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

CCASS holding changes from 2010-07-26 to 2010-07-27

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,116,000 15,875,000 0.17 0.06 55,721,250 2010-07-27
2 0005 HSBC HOLDINGS PLC:O 10,199,082 368,274 0.06 0.00 29,038,405 2010-07-27
3 0728 CHINA TELECOM CORPORATION LIMITED:H 34,009,415 5,696,000 0.25 0.04 22,043,520 2010-07-27
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,176,079 651,800 0.14 0.03 20,238,390 2010-07-27
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,837,915 747,000 0.04 0.01 14,521,680 2010-07-27
6 0914 Anhui Conch Cement Company Limited:H 1,508,845 429,000 0.17 0.05 11,411,400 2010-07-27
7 0390 CHINA RAILWAY GROUP LIMITED:H 10,550,552 1,834,529 0.25 0.04 10,658,613 2010-07-27
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,292,885 2,458,000 0.25 0.07 8,332,620 2010-07-27
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,566,282 57,000 0.06 0.00 6,526,500 2010-07-27
10 1109 CHINA RESOURCES LAND LIMITED:O 2,492,579 384,000 0.05 0.01 6,412,800 2010-07-27
11 0489 DongFeng Motor Group Company Limited (CN):H 3,679,234 552,000 0.13 0.02 5,851,200 2010-07-27
12 1898 China Coal Energy Company Limited:H 4,419,825 491,000 0.11 0.01 5,499,200 2010-07-27
13 2883 China Oilfield Services Limited:H 5,869,481 536,000 0.38 0.03 5,263,520 2010-07-27
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 594,263 131,091 0.09 0.02 4,830,703 2010-07-27
15 0347 Angang Steel Company Limited:H 3,384,046 394,000 0.31 0.04 4,720,120 2010-07-27
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,987,566 610,000 0.61 0.00 3,794,200 2010-07-27
17 0101 HANG LUNG PROPERTIES LIMITED:O 967,547 107,000 0.02 0.00 3,600,550 2010-07-27
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,842,626 464,000 0.30 0.01 3,113,440 2010-07-27
19 0006 Power Assets Holdings Limited:O 1,535,536 53,000 0.07 0.00 2,453,900 2010-07-27
20 0700 TENCENT HOLDINGS LIMITED:O 2,085,152 17,100 0.11 0.00 2,445,300 2010-07-27
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,950,533 198,800 0.19 0.02 2,425,360 2010-07-27
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,252,220 80,800 0.16 0.00 2,395,720 2010-07-27
23 3818 China Dongxiang (Group) Co., Ltd.:O 7,883,000 536,000 0.14 0.01 2,288,720 2010-07-27
24 0083 SINO LAND COMPANY LIMITED:O 1,408,150 150,000 0.03 0.00 2,217,000 2010-07-27
25 1398 Industrial and Commercial Bank of China Limited:H 81,461,372 376,000 0.10 0.00 2,207,120 2010-07-27
26 1099 SINOPHARM GROUP CO. LTD.:H 2,536,578 69,600 0.37 0.01 1,959,240 2010-07-27
27 1052 Yuexiu Transport Infrastructure Limited:O 450,000 450,000 0.03 0.03 1,800,000 2010-07-27
28 2866 COSCO SHIPPING Development Co., Ltd.:H 21,888,206 608,000 0.58 0.02 1,769,280 2010-07-27
29 0763 ZTE CORPORATION:H 607,592 70,000 0.12 0.01 1,753,500 2010-07-27
30 0753 Air China Limited:H 3,440,422 194,000 0.08 0.00 1,744,060 2010-07-27
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,401,065 107,000 0.06 0.00 1,527,960 2010-07-27
32 0011 HANG SENG BANK, LIMITED:O 698,125 12,600 0.04 0.00 1,334,340 2010-07-27
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,193,705 292,000 0.24 0.02 1,220,560 2010-07-27
34 0916 China Longyuan Power Group Corporation Limited:H 2,711,050 142,000 0.10 0.01 1,144,520 2010-07-27
35 0019 SWIRE PACIFIC LIMITED:A 450,240 11,000 0.05 0.00 1,037,850 2010-07-27
36 0494 LI & FUNG LIMITED:O 1,495,659 18,000 0.04 0.00 649,800 2010-07-27
37 0002 CLP HOLDINGS LIMITED:O 1,002,875 11,000 0.04 0.00 623,700 2010-07-27
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,000 34,000 0.04 0.02 577,320 2010-07-27
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,937,165 46,000 0.38 0.00 529,920 2010-07-27
40 2899 ZIJIN MINING GROUP CO., LTD.:H 8,436,709 98,000 0.21 0.00 489,020 * 2010-07-27
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,435,200 28,000 0.03 0.00 461,440 2010-07-27
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,565,332 56,000 0.05 0.00 450,240 2010-07-27
43 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 220,000 140,000 0.04 0.03 268,800 2010-07-27
44 0066 MTR CORPORATION LIMITED:O 1,043,054 8,000 0.02 0.00 220,800 2010-07-27
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,880,729 26,180 0.03 0.00 156,033 2010-07-27
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,844,000 7,000 0.63 0.00 125,720 2010-07-27
47 2331 LI NING COMPANY LIMITED:O 956,000 4,000 0.09 0.00 101,400 2010-07-27
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,223,536 7,000 0.09 0.00 60,760 2010-07-27
49 1618 Metallurgical Corporation of China Ltd.:H 5,648,148 13,000 0.20 0.00 46,670 2010-07-27
50 0010 HANG LUNG GROUP LIMITED:O 448,228 1,000 0.03 0.00 45,900 2010-07-27
51 0069 SHANGRI-LA ASIA LIMITED:O 80,370 2,000 0.00 0.00 30,920 2010-07-27
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 474,142 1,000 0.05 0.00 23,800 2010-07-27
53 0020 WHEELOCK AND COMPANY LIMITED:O 420,754 1,000 0.02 0.00 23,450 2010-07-27
54 0659 CTF Services Limited (BM):O 315,844 1,000 0.01 0.00 14,480 2010-07-27
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,164 500 0.01 0.00 11,775 2010-07-27
56 1128 Wynn Macau, Limited:O 529,940 800 0.01 0.00 10,976 2010-07-27
57 1928 Sands China Ltd.:O 134,709 800 0.00 0.00 9,520 2010-07-27
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,029 500 0.01 0.00 8,130 2010-07-27
59 0522 ASMPT Limited:O 129,684 100 0.03 0.00 6,440 2010-07-27
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,220,714 650 0.13 0.00 5,291 2010-07-27
61 0276 Mongolia Energy Corporation Limited:O 1,106,432 1,000 0.02 0.00 2,880 2010-07-27
62 0008 PCCW LIMITED:O 3,117,113 1,000 0.05 0.00 2,370 2010-07-27
63 3808 SINOTRUK (HONG KONG) LIMITED:O 577,500 -500 0.02 -0.00 -3,365 2010-07-27
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,528,000 -2,000 0.03 -0.00 -3,700 2010-07-27
65 0960 Longfor Group Holdings Limited:O 594,500 -500 0.01 -0.00 -4,400 2010-07-27
66 0817 China Jinmao Holdings Group Limited:O 2,116,000 -2,000 0.02 -0.00 -4,560 2010-07-27
67 3900 Greentown China Holdings Limited:O 382,000 -500 0.02 -0.00 -4,775 2010-07-27
68 1072 Dongfang Electric Corporation Limited:H 514,600 -200 0.15 -0.00 -5,040 2010-07-27
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 855,000 -1,000 0.02 -0.00 -5,710 2010-07-27
70 1333 China Zhongwang Holdings Limited:O 2,333,200 -1,200 0.04 -0.00 -6,024 2010-07-27
71 0656 FOSUN INTERNATIONAL LIMITED:O 862,000 -1,000 0.01 -0.00 -6,050 2010-07-27
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 842,775 -2,000 0.04 -0.00 -6,140 2010-07-27
73 1766 CRRC Corporation Limited:H 1,605,000 -1,000 0.08 -0.00 -6,190 2010-07-27
74 1387 China Dili Group:O 8,632,000 -4,000 0.04 -0.00 -6,480 2010-07-27
75 3368 Parkson Retail Group Limited:O 499,685 -500 0.02 -0.00 -6,650 2010-07-27
76 0272 SHUI ON LAND LIMITED:O 1,761,908 -2,000 0.03 -0.00 -7,140 2010-07-27
77 0297 Sinofert Holdings Limited:O 433,567 -2,000 0.01 -0.00 -7,240 2010-07-27
78 0410 SOHO CHINA LIMITED:O 4,007,000 -1,500 0.08 -0.00 -7,350 2010-07-27
79 2007 Country Garden Holdings Company Limited:O 5,684,219 -3,000 0.03 -0.00 -7,440 2010-07-27
80 0203 DENWAY MOTORS LIMITED:O 4,185,837 -2,000 0.06 -0.00 -7,500 2010-07-27
81 0270 GUANGDONG INVESTMENT LIMITED:O 11,013,083 -2,000 0.18 -0.00 -7,620 2010-07-27
82 0552 China Communications Services Corporation Limited:H 990,000 -2,000 0.05 -0.00 -7,920 2010-07-27
83 1688 Alibaba.com Limited:O 1,131,186 -500 0.02 -0.00 -8,060 2010-07-27
84 0606 China Agri-Industries Holdings Limited:O 429,599 -1,000 0.01 -0.00 -8,630 2010-07-27
85 2009 BBMG Corporation:H 471,000 -1,000 0.04 -0.00 -9,180 2010-07-27
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 308,601 -1,000 0.01 -0.00 -10,260 2010-07-27
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 411,200 -400 0.02 -0.00 -10,580 2010-07-27
88 2020 ANTA Sports Products Limited:O 118,000 -1,000 0.00 -0.00 -14,300 2010-07-27
89 1025 WUMART STORES, INC.:H 304,000 -1,000 0.06 -0.00 -16,700 2010-07-27
90 0493 GOME Retail Holdings Limited:O 1,873,158 -7,000 0.01 -0.00 -18,830 2010-07-27
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 978,000 -2,000 0.02 -0.00 -19,920 2010-07-27
92 0151 Want Want China Holdings Limited:O 837,000 -4,000 0.01 -0.00 -25,080 2010-07-27
93 1068 China Yurun Food Group Limited:O 550,985 -1,000 0.03 -0.00 -25,700 2010-07-27
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,450 -500 0.02 -0.00 -29,525 2010-07-27
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,446,880 -3,000 0.03 -0.00 -35,700 2010-07-27
96 2727 Shanghai Electric Group Company Limited:H 2,474,000 -12,000 0.08 -0.00 -42,360 2010-07-27
97 3993 CMOC Group Limited (CN):H 526,000 -15,000 0.04 -0.00 -71,700 2010-07-27
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,726,490 -367,000 0.05 -0.00 -183,500 2010-07-27
99 0004 Wharf (Holdings) Limited (The):O 1,323,010 -5,000 0.05 -0.00 -214,250 2010-07-27
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,583,000 -48,000 0.34 -0.00 -269,760 2010-07-27
101 0813 Shimao Group Holdings Limited:O 784,300 -20,000 0.02 -0.00 -296,000 2010-07-27
102 1211 BYD COMPANY LIMITED:H 1,026,200 -7,000 0.13 -0.00 -361,200 2010-07-27
103 3383 Agile Group Holdings Limited (KY):O 350,093 -44,000 0.01 -0.00 -443,520 2010-07-27
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,283,478 -10,700 0.10 -0.00 -504,505 2010-07-27
105 0358 Jiangxi Copper Company Limited:H 2,246,096 -44,000 0.16 -0.00 -754,160 2010-07-27
106 2038 FIH Mobile Limited:O 4,451,089 -146,000 0.06 -0.00 -789,860 2010-07-27
107 0683 KERRY PROPERTIES LIMITED:O 256,522 -21,500 0.02 -0.00 -858,925 2010-07-27
108 1988 China Minsheng Banking Corp., Ltd.:H 4,500,887 -154,000 0.11 -0.00 -1,113,420 2010-07-27
109 1186 China Railway Construction Corporation Limited:H 4,099,150 -120,000 0.20 -0.01 -1,269,600 2010-07-27
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,583,287 -352,000 0.31 -0.01 -1,605,120 2010-07-27
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,228,807 -154,000 0.02 -0.00 -1,617,000 2010-07-27
112 2888 STANDARD CHARTERED PLC:O 14,960 -7,750 0.00 -0.00 -1,740,650 2010-07-27
113 0144 China Merchants Port Holdings Company Limited:O 1,277,223 -62,000 0.05 -0.00 -1,757,700 2010-07-27
114 0267 CITIC Limited (HK):O 1,816,951 -122,000 0.05 -0.00 -1,959,320 2010-07-27
115 1199 COSCO SHIPPING Ports Limited:O 2,929,668 -194,000 0.11 -0.01 -1,994,320 2010-07-27
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 617,000 -32,000 0.05 -0.00 -2,168,000 2010-07-27
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,246,893 -114,500 0.11 -0.00 -2,335,800 2010-07-27
118 3988 BANK OF CHINA LIMITED:H 150,912,968 -598,000 0.20 -0.00 -2,481,700 2010-07-27
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,017,972 -159,000 0.03 -0.00 -2,585,340 2010-07-27
120 3323 China National Building Material Company Limited:H 8,143,853 -205,600 0.68 -0.02 -2,911,296 2010-07-27
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 921,376 -23,000 0.09 -0.00 -2,937,100 2010-07-27
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,632,905 -492,450 0.06 -0.00 -3,240,321 2010-07-27
123 0001 CK Hutchison Holdings Limited:O 2,424,540 -41,000 0.10 -0.00 -3,843,750 2010-07-27
124 1800 China Communications Construction Company Limited:H 14,819,587 -724,000 0.33 -0.02 -5,386,560 2010-07-27
125 0941 China Mobile Limited (HK):O 9,591,175 -89,190 0.05 -0.00 -7,028,172 2010-07-27
126 0998 China CITIC Bank Corporation Limited:H 14,785,143 -1,627,000 0.12 -0.01 -8,736,990 2010-07-27
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 149,000 -188,000 0.01 -0.02 -9,926,400 2010-07-27
128 1088 China Shenhua Energy Company Limited:H 12,561,784 -333,000 0.37 -0.01 -10,389,600 2010-07-27
129 0013 Hutchison Whampoa Limited:O 3,964,142 -218,000 0.09 -0.01 -11,096,200 2010-07-27
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,969,345 -672,500 0.03 -0.01 -12,925,450 2010-07-27
131 0291 China Resources Beer (Holdings) Company Limited:O 627,081 -611,000 0.03 -0.03 -18,482,750 2010-07-27
132 3328 Bank of Communications Co., Ltd.:H 15,233,038 -2,481,000 0.06 -0.01 -21,262,170 2010-07-27
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,795,688 -1,336,000 0.06 -0.02 -22,364,640 2010-07-27
134 0992 LENOVO GROUP LIMITED:O 5,137,772 -4,922,000 0.05 -0.05 -24,019,360 2010-07-27
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 980,108 -540,000 0.05 -0.02 -26,298,000 2010-07-27
136 0883 CNOOC LIMITED:O 22,499,252 -3,844,000 0.05 -0.01 -50,433,280 2010-07-27
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,483,662 -2,326,400 0.33 -0.03 -80,493,440 2010-07-27
138 0857 PETROCHINA COMPANY LIMITED:H 52,521,977 -10,574,000 0.25 -0.05 -94,425,820 2010-07-27

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