SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2010-01-08 to 2010-01-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,275,633 1,922,000 0.57 0.03 73,324,300 2010-01-11
2 1398 Industrial and Commercial Bank of China Limited:H 397,135,798 9,212,000 0.48 0.01 57,943,480 2010-01-11
3 0941 China Mobile Limited (HK):O 29,380,039 446,500 0.15 0.00 33,420,525 2010-01-11
4 0700 TENCENT HOLDINGS LIMITED:O 1,724,160 144,000 0.09 0.01 24,595,200 2010-01-11
5 2866 COSCO SHIPPING Development Co., Ltd.:H 26,214,033 5,185,000 0.70 0.14 17,421,600 2010-01-11
6 3323 China National Building Material Company Limited:H 11,634,000 1,076,000 0.97 0.09 16,871,680 2010-01-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 378,040,494 2,274,000 0.17 0.00 14,917,440 2010-01-11
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,103,561 146,400 0.17 0.01 8,381,400 2010-01-11
9 1088 China Shenhua Energy Company Limited:H 14,506,237 194,000 0.43 0.01 7,827,900 2010-01-11
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,156,000 1,140,000 0.53 0.52 7,011,000 2010-01-11
11 0005 HSBC HOLDINGS PLC:O 20,130,007 75,680 0.12 0.00 6,992,832 2010-01-11
12 0267 CITIC Limited (HK):O 3,034,647 331,000 0.08 0.01 6,901,350 2010-01-11
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,227,847 103,000 0.10 0.00 6,174,850 2010-01-11
14 0494 LI & FUNG LIMITED:O 4,582,185 178,000 0.12 0.00 6,167,700 2010-01-11
15 0066 MTR CORPORATION LIMITED:O 3,460,043 208,500 0.06 0.00 5,587,800 2010-01-11
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,962,829 46,000 0.12 0.00 5,414,200 2010-01-11
17 0001 CK Hutchison Holdings Limited:O 3,128,378 49,000 0.14 0.00 4,988,200 2010-01-11
18 3328 Bank of Communications Co., Ltd.:H 70,759,517 513,000 0.31 0.00 4,837,590 2010-01-11
19 2899 ZIJIN MINING GROUP CO., LTD.:H 16,511,731 527,000 0.41 0.01 4,231,810 2010-01-11
20 0998 China CITIC Bank Corporation Limited:H 28,076,391 636,000 0.23 0.01 3,994,080 2010-01-11
21 0914 Anhui Conch Cement Company Limited:H 1,398,391 76,000 0.32 0.02 3,754,400 2010-01-11
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,026,207 214,000 0.15 0.00 3,667,960 2010-01-11
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,111,200 230,000 0.11 0.00 3,578,800 2010-01-11
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,157,920 214,000 0.12 0.00 3,573,800 2010-01-11
25 0011 HANG SENG BANK, LIMITED:O 1,842,519 29,500 0.10 0.00 3,377,750 2010-01-11
26 0019 SWIRE PACIFIC LIMITED:A 1,376,588 33,500 0.15 0.00 3,323,200 2010-01-11
27 1338 BaWang International (Group) Holding Limited:O 617,500 617,500 0.02 0.02 3,285,100 2010-01-11
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,183,783 232,000 0.08 0.01 3,196,960 2010-01-11
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,200,881 157,000 0.09 0.00 3,102,320 2010-01-11
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,389,783 94,800 0.29 0.01 2,886,660 2010-01-11
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 395,630 62,000 0.04 0.01 2,600,900 2010-01-11
32 0006 Power Assets Holdings Limited:O 2,751,155 55,000 0.13 0.00 2,370,500 2010-01-11
33 1199 COSCO SHIPPING Ports Limited:O 2,728,716 180,000 0.12 0.01 2,246,400 2010-01-11
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,045,219 218,000 0.04 0.00 2,201,800 2010-01-11
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,719,634 256,000 0.14 0.01 2,109,440 2010-01-11
36 0101 HANG LUNG PROPERTIES LIMITED:O 3,957,808 63,000 0.10 0.00 1,937,250 2010-01-11
37 0002 CLP HOLDINGS LIMITED:O 4,051,707 35,000 0.17 0.00 1,856,750 2010-01-11
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,661,286 59,000 0.10 0.00 1,593,000 2010-01-11
39 0291 China Resources Beer (Holdings) Company Limited:O 2,180,487 54,000 0.09 0.00 1,593,000 2010-01-11
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,720,966 20,500 0.26 0.00 1,458,575 2010-01-11
41 0728 CHINA TELECOM CORPORATION LIMITED:H 172,844,892 356,680 1.25 0.00 1,255,514 2010-01-11
42 0883 CNOOC LIMITED:O 54,177,543 86,336 0.12 0.00 1,143,089 2010-01-11
43 3988 BANK OF CHINA LIMITED:H 336,136,251 261,000 0.44 0.00 1,106,640 2010-01-11
44 0083 SINO LAND COMPANY LIMITED:O 4,165,657 72,000 0.09 0.00 1,097,280 2010-01-11
45 0489 DongFeng Motor Group Company Limited (CN):H 14,909,100 90,000 0.52 0.00 1,047,600 2010-01-11
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,337,070 68,000 0.09 0.00 1,041,760 2010-01-11
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,573,900 125,000 1.33 0.01 823,750 2010-01-11
48 0683 KERRY PROPERTIES LIMITED:O 398,343 15,000 0.03 0.00 612,000 2010-01-11
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,145,498 158,000 1.39 0.00 584,600 2010-01-11
50 3993 CMOC Group Limited (CN):H 11,054,254 63,000 0.84 0.00 426,510 2010-01-11
51 0656 FOSUN INTERNATIONAL LIMITED:O 1,021,000 37,500 0.02 0.00 229,500 2010-01-11
52 0694 Beijing Capital International Airport Company Limited:H 15,503,558 28,000 0.82 0.00 153,440 2010-01-11
53 0203 DENWAY MOTORS LIMITED:O 4,984,682 30,000 0.07 0.00 143,700 2010-01-11
54 3368 Parkson Retail Group Limited:O 2,682,000 5,000 0.10 0.00 74,300 2010-01-11
55 1899 Xingda International Holdings Limited:O 1,824,000 1,000 0.13 0.00 4,240 2010-01-11
56 1211 BYD COMPANY LIMITED:H 1,990,377 -2,000 0.25 -0.00 -136,200 2010-01-11
57 0270 GUANGDONG INVESTMENT LIMITED:O 14,601,083 -38,000 0.23 -0.00 -171,380 2010-01-11
58 0552 China Communications Services Corporation Limited:H 8,512,420 -42,000 0.43 -0.00 -173,460 2010-01-11
59 0123 Yuexiu Property Company Limited:O 821,400 -88,000 0.01 -0.00 -194,480 2010-01-11
60 2007 Country Garden Holdings Company Limited:O 28,818,800 -82,000 0.18 -0.00 -245,180 2010-01-11
61 2331 LI NING COMPANY LIMITED:O 1,348,000 -12,000 0.13 -0.00 -326,400 2010-01-11
62 0272 SHUI ON LAND LIMITED:O 4,720,400 -73,500 0.09 -0.00 -329,280 2010-01-11
63 0659 CTF Services Limited (BM):O 451,500 -24,000 0.02 -0.00 -338,880 2010-01-11
64 0992 LENOVO GROUP LIMITED:O 9,214,131 -94,000 0.10 -0.00 -498,200 2010-01-11
65 2038 FIH Mobile Limited:O 4,507,337 -58,000 0.06 -0.00 -569,560 2010-01-11
66 0753 Air China Limited:H 6,661,523 -108,000 0.15 -0.00 -630,720 2010-01-11
67 1988 China Minsheng Banking Corp., Ltd.:H 6,612,000 -84,500 0.19 -0.00 -738,530 2010-01-11
68 0082 Crazy Sports Group Limited:O 0 -392,000 0.00 -0.02 -834,960 2010-01-11
69 0177 Jiangsu Expressway Company Limited:H 4,277,044 -124,000 0.35 -0.01 -861,800 2010-01-11
70 2727 Shanghai Electric Group Company Limited:H 15,558,000 -234,000 0.52 -0.01 -907,920 2010-01-11
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,554,275 -298,000 0.58 -0.01 -983,400 2010-01-11
72 1186 China Railway Construction Corporation Limited:H 8,168,620 -94,000 0.39 -0.00 -1,007,680 2010-01-11
73 0813 Shimao Group Holdings Limited:O 4,717,500 -86,500 0.13 -0.00 -1,236,950 2010-01-11
74 0013 Hutchison Whampoa Limited:O 7,005,599 -25,000 0.16 -0.00 -1,420,000 2010-01-11
75 1109 CHINA RESOURCES LAND LIMITED:O 2,024,000 -90,000 0.04 -0.00 -1,519,200 2010-01-11
76 1055 China Southern Airlines Company Limited:H 1,492,704 -599,000 0.06 -0.02 -1,527,450 2010-01-11
77 0144 China Merchants Port Holdings Company Limited:O 2,784,789 -62,000 0.11 -0.00 -1,723,600 2010-01-11
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,319,175 -42,000 0.35 -0.01 -1,801,800 2010-01-11
79 1133 Harbin Electric Company Limited:H 5,900,000 -288,000 0.87 -0.04 -2,168,640 2010-01-11
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,533,057 -538,000 1.20 -0.02 -2,544,740 * 2010-01-11
81 1361 361 Degrees International Limited:O 666,999 -473,001 0.03 -0.02 -2,549,475 2010-01-11
82 0246 REAL GOLD MINING LIMITED:O 780,600 -218,900 0.10 -0.03 -2,740,628 2010-01-11
83 1688 Alibaba.com Limited:O 5,695,599 -142,000 0.11 -0.00 -2,820,120 2010-01-11
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,049,668 -476,000 0.52 -0.03 -2,875,040 2010-01-11
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,068,597 -139,500 0.41 -0.00 -2,880,675 2010-01-11
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,748,170 -392,000 0.61 -0.03 -3,006,640 2010-01-11
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,201,331 -204,000 0.56 -0.02 -3,060,000 2010-01-11
88 2777 Guangzhou R&F Properties Co., Ltd.:H 15,422,036 -287,200 1.52 -0.03 -3,865,712 2010-01-11
89 0390 CHINA RAILWAY GROUP LIMITED:H 41,059,252 -609,000 0.98 -0.01 -3,885,420 2010-01-11
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,000 -120,000 0.00 -0.01 -3,918,000 2010-01-11
91 3383 Agile Group Holdings Limited (KY):O 4,880,398 -350,000 0.14 -0.01 -4,116,000 2010-01-11
92 0004 Wharf (Holdings) Limited (The):O 2,529,933 -96,000 0.09 -0.00 -4,358,400 2010-01-11
93 2883 China Oilfield Services Limited:H 14,759,452 -442,000 0.96 -0.03 -4,826,640 2010-01-11
94 0857 PETROCHINA COMPANY LIMITED:H 118,178,809 -674,160 0.56 -0.00 -6,862,949 2010-01-11
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,778,650 -766,000 0.88 -0.03 -8,441,320 2010-01-11
96 1171 Yankuang Energy Group Company Limited:H 7,748,916 -524,000 0.40 -0.03 -9,903,600 2010-01-11
97 0220 Uni-President China Holdings Ltd.:O 0 -1,982,000 0.00 -0.06 -11,000,100 2010-01-11
98 1898 China Coal Energy Company Limited:H 30,583,220 -872,000 0.74 -0.02 -13,882,240 2010-01-11
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,175,123 -1,348,000 1.17 -0.03 -14,342,720 2010-01-11
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,172,247 -2,137,600 0.89 -0.01 -14,428,800 2010-01-11
101 0347 Angang Steel Company Limited:H 6,935,048 -907,600 0.64 -0.08 -16,010,064 2010-01-11
102 0358 Jiangxi Copper Company Limited:H 12,417,048 -956,000 0.89 -0.07 -18,718,480 2010-01-11
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,482,970 -126,615 0.60 -0.01 -19,144,188 2010-01-11
104 1800 China Communications Construction Company Limited:H 79,954,564 -18,141,826 1.81 -0.41 -150,032,901 2010-01-11

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