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

CCASS holding changes from 2011-06-09 to 2011-06-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 290,947,127 129,750,561 0.12 0.05 887,493,837 2011-06-10
2 1398 Industrial and Commercial Bank of China Limited:H 390,599,899 143,836,806 0.45 0.17 835,691,843 2011-06-10
3 1299 AIA Group Limited:O 16,924,500 7,060,000 0.14 0.06 197,680,000 2011-06-10
4 0005 HSBC HOLDINGS PLC:O 20,815,273 1,367,499 0.12 0.01 107,690,546 2011-06-10
5 0857 PETROCHINA COMPANY LIMITED:H 107,565,438 9,183,829 0.51 0.04 99,369,030 2011-06-10
6 2009 BBMG Corporation:H 3,611,000 1,170,500 0.31 0.10 12,290,250 2011-06-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 835,000 757,000 0.02 0.02 12,202,840 2011-06-10
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,142,177 2,526,320 0.28 0.01 10,307,386 2011-06-10
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,945,030 349,500 0.08 0.00 7,968,600 2011-06-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,084,271 98,000 0.28 0.00 7,614,600 2011-06-10
11 0880 SJM Holdings Limited:O 1,061,000 364,000 0.02 0.01 6,552,000 2011-06-10
12 1928 Sands China Ltd.:O 1,006,249 344,400 0.01 0.00 6,405,840 2011-06-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,715,398 36,505 0.25 0.00 6,129,190 2011-06-10
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,278,854 2,276,000 0.05 0.05 5,439,640 2011-06-10
15 0494 LI & FUNG LIMITED:O 13,823,896 316,000 0.17 0.00 5,062,320 2011-06-10
16 2883 China Oilfield Services Limited:H 8,566,155 316,000 0.56 0.02 4,550,400 2011-06-10
17 1800 China Communications Construction Company Limited:H 24,447,694 627,000 0.55 0.01 4,169,550 2011-06-10
18 0998 China CITIC Bank Corporation Limited:H 26,771,917 801,000 0.22 0.01 4,085,100 2011-06-10
19 0358 Jiangxi Copper Company Limited:H 6,790,697 159,000 0.49 0.01 4,062,450 2011-06-10
20 0489 DongFeng Motor Group Company Limited (CN):H 12,819,612 288,000 0.45 0.01 4,003,200 2011-06-10
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,325,842 426,000 0.06 0.01 3,114,060 2011-06-10
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,795,500 116,000 0.05 0.00 2,668,000 2011-06-10
23 2238 Guangzhou Automobile Group Co., Ltd.:H 10,572,860 326,000 0.48 0.01 2,624,300 2011-06-10
24 0410 SOHO CHINA LIMITED:O 1,145,000 400,000 0.02 0.01 2,608,000 2011-06-10
25 0914 Anhui Conch Cement Company Limited:H 3,799,313 81,000 0.44 0.01 2,600,100 2011-06-10
26 0242 SHUN TAK HOLDINGS LIMITED:O 884,513 500,000 0.04 0.02 2,430,000 2011-06-10
27 1099 SINOPHARM GROUP CO. LTD.:H 1,908,611 89,200 0.23 0.01 2,354,880 2011-06-10
28 3383 Agile Group Holdings Limited (KY):O 2,885,093 202,000 0.08 0.01 2,335,120 2011-06-10
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,877,450 274,000 0.64 0.02 1,975,540 2011-06-10
30 0743 Asia Cement (China) Holdings Corporation:O 1,730,500 335,000 0.11 0.02 1,922,900 2011-06-10
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,172,630 46,630 0.28 0.00 1,783,598 2011-06-10
32 0148 Kingboard Holdings Limited:O 380,000 44,000 0.04 0.01 1,674,200 2011-06-10
33 0868 XINYI GLASS HOLDINGS LIMITED:O 3,786,000 216,000 0.10 0.01 1,548,720 2011-06-10
34 1308 SITC International Holdings Company Limited:O 698,000 322,000 0.03 0.01 1,490,860 2011-06-10
35 3339 Lonking Holdings Limited:O 2,081,000 369,000 0.05 0.01 1,424,340 2011-06-10
36 0691 China Shanshui Cement Group Limited:O 2,486,000 181,000 0.09 0.01 1,366,550 2011-06-10
37 0321 TEXWINCA HOLDINGS LIMITED:O 149,457 148,000 0.01 0.01 1,243,200 2011-06-10
38 0331 PCD STORES (GROUP) LIMITED:O 2,000,000 654,000 0.05 0.02 1,209,900 2011-06-10
39 0493 GOME Retail Holdings Limited:O 12,260,100 399,000 0.07 0.00 1,177,050 2011-06-10
40 0817 China Jinmao Holdings Group Limited:O 2,372,000 566,000 0.03 0.01 1,171,620 2011-06-10
41 3993 CMOC Group Limited (CN):H 3,521,000 162,000 0.27 0.01 1,054,620 2011-06-10
42 0757 Solargiga Energy Holdings Limited:O 3,032,000 560,000 0.17 0.03 1,002,400 2011-06-10
43 3328 Bank of Communications Co., Ltd.:H 34,149,279 126,000 0.13 0.00 933,660 2011-06-10
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104,261 104,000 0.00 0.00 925,600 2011-06-10
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 273,000 85,000 0.03 0.01 916,300 2011-06-10
46 2888 STANDARD CHARTERED PLC:O 168,406 4,350 0.01 0.00 864,780 2011-06-10
47 1109 CHINA RESOURCES LAND LIMITED:O 6,804,404 64,800 0.13 0.00 860,544 2011-06-10
48 0101 HANG LUNG PROPERTIES LIMITED:O 4,817,402 26,000 0.11 0.00 783,900 2011-06-10
49 3333 China Evergrande Group:O 2,457,000 150,000 0.02 0.00 780,000 2011-06-10
50 0538 Ajisen (China) Holdings Limited:O 77,000 51,000 0.01 0.00 778,260 2011-06-10
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,032,098 48,000 0.07 0.00 750,720 2011-06-10
52 3308 Golden Eagle Retail Group Limited:O 1,187,080 33,000 0.06 0.00 636,240 2011-06-10
53 0449 Chigo Holding Limited:O 958,000 706,000 0.01 0.01 585,980 2011-06-10
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,032,800 134,000 0.04 0.01 573,520 2011-06-10
55 2626 Hunan Nonferrous Metals Corporation Limited:H 926,000 200,000 0.06 0.01 542,000 2011-06-10
56 1833 Intime Retail (Group) Company Limited:O 1,808,000 42,000 0.09 0.00 530,880 2011-06-10
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,064,788 12,000 0.16 0.00 528,000 2011-06-10
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,836,023 116,000 0.30 0.00 495,320 2011-06-10
59 1224 C C Land Holdings Limited:O 156,000 144,000 0.01 0.01 397,440 2011-06-10
60 0763 ZTE CORPORATION:H 2,481,532 13,600 0.47 0.00 369,240 2011-06-10
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,332,148 55,000 0.17 0.00 358,600 2011-06-10
62 2313 Shenzhou International Group Holdings Limited:O 153,000 34,000 0.01 0.00 349,520 2011-06-10
63 1186 China Railway Construction Corporation Limited:H 9,287,564 49,000 0.45 0.00 329,770 2011-06-10
64 2038 FIH Mobile Limited:O 1,927,516 90,000 0.03 0.00 323,100 2011-06-10
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,444,998 6,000 0.10 -0.00 293,100 2011-06-10
66 0683 KERRY PROPERTIES LIMITED:O 189,522 7,500 0.01 0.00 292,875 2011-06-10
67 0054 HOPEWELL HOLDINGS LIMITED:O 282,697 11,000 0.03 0.00 265,100 2011-06-10
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,215,175 76,000 0.14 0.00 256,120 2011-06-10
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 419,000 10,000 0.09 0.00 244,500 2011-06-10
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,757,255 34,000 0.44 0.00 244,120 2011-06-10
71 0010 HANG LUNG GROUP LIMITED:O 226,228 5,000 0.02 0.00 239,750 2011-06-10
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,200 46,500 0.00 0.00 232,965 2011-06-10
73 0753 Air China Limited:H 7,649,081 32,500 0.17 0.00 229,775 2011-06-10
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,804,730 80,000 0.02 0.00 224,800 2011-06-10
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,280,500 21,500 0.12 0.00 224,030 2011-06-10
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,000 25,500 0.00 0.00 220,575 2011-06-10
77 0506 China Foods Limited:O 68,000 36,000 0.00 0.00 215,640 2011-06-10
78 1038 CK Infrastructure Holdings Limited:O 124,544 5,000 0.01 0.00 197,500 2011-06-10
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 241,161 5,000 0.02 0.00 190,000 2011-06-10
80 0020 WHEELOCK AND COMPANY LIMITED:O 2,436,754 6,000 0.12 0.00 188,700 2011-06-10
81 0656 FOSUN INTERNATIONAL LIMITED:O 992,500 27,500 0.02 0.00 164,450 2011-06-10
82 0480 HKR INTERNATIONAL LIMITED:O 69,600 34,400 0.01 0.00 163,056 2011-06-10
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 13,000 0.00 0.00 109,330 2011-06-10
84 2331 LI NING COMPANY LIMITED:O 761,789 7,500 0.07 0.00 101,100 2011-06-10
85 2020 ANTA Sports Products Limited:O 341,626 7,250 0.01 0.00 99,905 2011-06-10
86 2007 Country Garden Holdings Company Limited:O 6,798,486 25,000 0.04 0.00 82,250 2011-06-10
87 2866 COSCO SHIPPING Development Co., Ltd.:H 6,002,326 28,000 0.16 0.00 76,160 2011-06-10
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,701,000 9,000 0.05 0.00 70,020 2011-06-10
89 1818 Zhaojin Mining Industry Company Limited:H 77,500 4,000 0.02 0.00 66,880 2011-06-10
90 0008 PCCW LIMITED:O 1,079,913 18,000 0.01 0.00 54,720 2011-06-10
91 0390 CHINA RAILWAY GROUP LIMITED:H 17,385,205 14,200 0.41 0.00 52,966 2011-06-10
92 0886 Silver Base Group Holdings Limited:O 24,000 7,000 0.00 0.00 52,150 2011-06-10
93 1083 Towngas Smart Energy Company Limited:O 55,000 12,000 0.00 0.00 50,400 2011-06-10
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 12,000 0.00 0.00 35,760 2011-06-10
95 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 619,000 12,000 0.01 0.00 26,400 2011-06-10
96 1361 361 Degrees International Limited:O 1,424,000 5,000 0.07 0.00 25,050 2011-06-10
97 1128 Wynn Macau, Limited:O 422,740 800 0.01 0.00 18,160 2011-06-10
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 208,664 500 0.01 0.00 12,775 2011-06-10
99 0515 China Silver Technology Holdings Limited:O 396,000 -8,000 0.09 -0.00 -25,600 2011-06-10
100 0751 Skyworth Group Limited:O 3,130,108 -12,000 0.12 -0.00 -57,720 2011-06-10
101 2338 WEICHAI POWER CO., LTD.:H 175,016 -2,000 0.04 -0.00 -84,600 2011-06-10
102 1886 China Huiyuan Juice Group Limited:O 128,000 -28,000 0.01 -0.00 -117,880 2011-06-10
103 1638 Kaisa Group Holdings Ltd.:O 252,000 -59,000 0.01 -0.00 -164,610 2011-06-10
104 0347 Angang Steel Company Limited:H 5,439,196 -22,000 0.50 -0.00 -176,440 2011-06-10
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 697,500 -12,800 0.06 -0.00 -209,920 2011-06-10
106 0694 Beijing Capital International Airport Company Limited:H 1,324,373 -68,000 0.07 -0.00 -241,400 2011-06-10
107 1836 Stella International Holdings Limited:O 18,000 -12,500 0.00 -0.00 -246,250 2011-06-10
108 2689 Nine Dragons Paper (Holdings) Limited:O 3,538,396 -36,000 0.08 -0.00 -250,560 2011-06-10
109 0813 Shimao Group Holdings Limited:O 1,712,625 -26,500 0.05 -0.00 -256,785 2011-06-10
110 0013 Hutchison Whampoa Limited:O 16,127,980 -3,000 0.38 -0.00 -257,700 2011-06-10
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,548,000 -96,000 0.06 -0.00 -311,040 2011-06-10
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 884,829 -13,000 0.05 -0.00 -325,000 2011-06-10
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 720 -40,000 0.00 -0.00 -329,200 2011-06-10
114 0001 CK Hutchison Holdings Limited:O 2,683,742 -3,000 0.12 -0.00 -345,600 2011-06-10
115 1688 Alibaba.com Limited:O 197,499 -30,000 0.00 -0.00 -349,800 2011-06-10
116 3382 Tianjin Port Development Holdings Limited:O 240,000 -222,000 0.00 -0.00 -366,300 2011-06-10
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,110,064 -128,000 0.03 -0.00 -392,960 2011-06-10
118 0819 Tianneng Power International Limited:O 0 -176,000 0.00 -0.02 -570,240 2011-06-10
119 0823 Link Real Estate Investment Trust:Unit 1,010,800 -22,000 0.05 -0.00 -597,300 2011-06-10
120 0004 Wharf (Holdings) Limited (The):O 2,802,841 -15,000 0.09 -0.00 -807,000 2011-06-10
121 1898 China Coal Energy Company Limited:H 28,916,030 -83,000 0.70 -0.00 -838,300 2011-06-10
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,902,100 -198,000 0.11 -0.00 -900,900 2011-06-10
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -263,000 0.00 -0.03 -902,090 2011-06-10
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 252,000 -235,000 0.03 -0.03 -956,450 2011-06-10
125 0066 MTR CORPORATION LIMITED:O 3,727,122 -35,500 0.06 -0.00 -970,925 2011-06-10
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,837,808 -31,000 0.30 -0.00 -976,500 2011-06-10
127 1900 China ITS (Holdings) Co., Ltd.:O 452,000 -325,000 0.03 -0.02 -1,040,000 2011-06-10
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,775,184 -37,600 0.22 -0.00 -1,050,920 2011-06-10
129 1555 MIE Holdings Corporation:O 1,858,000 -354,000 0.07 -0.01 -1,104,480 2011-06-10
130 2777 Guangzhou R&F Properties Co., Ltd.:H 3,614,393 -118,800 0.36 -0.01 -1,168,992 2011-06-10
131 0144 China Merchants Port Holdings Company Limited:O 6,514,224 -40,000 0.26 -0.00 -1,200,000 2011-06-10
132 0916 China Longyuan Power Group Corporation Limited:H 4,305,401 -157,000 0.16 -0.01 -1,212,040 2011-06-10
133 0728 CHINA TELECOM CORPORATION LIMITED:H 54,073,312 -264,000 0.39 -0.00 -1,219,680 2011-06-10
134 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -182,000 0.00 -0.03 -1,255,800 2011-06-10
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,448,594 -39,200 0.12 -0.00 -1,258,320 2011-06-10
136 1766 CRRC Corporation Limited:H 3,152,000 -167,000 0.16 -0.01 -1,272,540 2011-06-10
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,458,939 -74,000 0.09 -0.00 -1,336,440 2011-06-10
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 948,900 -949,100 0.02 -0.02 -1,338,231 2011-06-10
139 0083 SINO LAND COMPANY LIMITED:O 2,934,354 -114,000 0.06 -0.00 -1,459,200 2011-06-10
140 1199 COSCO SHIPPING Ports Limited:O 3,735,301 -128,000 0.14 -0.00 -1,789,440 2011-06-10
141 0006 Power Assets Holdings Limited:O 2,417,864 -33,500 0.11 -0.00 -1,860,925 2011-06-10
142 0267 CITIC Limited (HK):O 2,284,436 -93,000 0.06 -0.00 -1,901,850 2011-06-10
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,365,080 -136,000 0.08 -0.01 -2,094,400 2011-06-10
144 1333 China Zhongwang Holdings Limited:O 1,160,400 -639,200 0.02 -0.01 -2,102,968 2011-06-10
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,441,739 -174,000 0.14 -0.00 -2,150,640 2011-06-10
146 0992 LENOVO GROUP LIMITED:O 3,686,880 -502,000 0.04 -0.01 -2,153,580 2011-06-10
147 1088 China Shenhua Energy Company Limited:H 13,314,345 -61,000 0.39 -0.00 -2,165,500 2011-06-10
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,411,079 -136,000 0.07 -0.00 -2,170,560 2011-06-10
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 812,000 -540,000 0.02 -0.02 -2,187,000 2011-06-10
150 0002 CLP HOLDINGS LIMITED:O 3,410,715 -35,500 0.14 -0.00 -2,298,625 2011-06-10
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,999,740 -285,420 1.10 -0.02 -2,420,362 2011-06-10
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 109,029 -114,000 0.01 -0.01 -2,508,000 2011-06-10
153 0291 China Resources Beer (Holdings) Company Limited:O 1,226,252 -88,000 0.05 -0.00 -2,657,600 2011-06-10
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,679,681 -260,000 0.34 -0.01 -3,021,200 2011-06-10
155 0883 CNOOC LIMITED:O 26,430,259 -181,000 0.06 -0.00 -3,366,600 2011-06-10
156 1988 China Minsheng Banking Corp., Ltd.:H 6,314,557 -483,500 0.15 -0.01 -3,515,045 2011-06-10
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,580,924 -252,000 0.14 -0.01 -3,608,640 2011-06-10
158 0011 HANG SENG BANK, LIMITED:O 1,634,193 -31,600 0.09 -0.00 -3,845,720 2011-06-10
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,590,145 -234,000 0.10 -0.00 -4,066,920 2011-06-10
160 2899 ZIJIN MINING GROUP CO., LTD.:H 23,978,263 -754,232 0.60 -0.02 -4,344,376 2011-06-10
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,453,454 -323,000 0.11 -0.00 -5,109,860 2011-06-10
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,808,000 -392,000 0.10 -0.01 -5,307,680 2011-06-10
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,245,054 -952,000 0.34 -0.02 -6,168,960 2011-06-10
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,059,704 -950,000 0.62 -0.01 -7,153,500 2011-06-10
165 1211 BYD COMPANY LIMITED:H 1,983,009 -335,000 0.25 -0.04 -7,219,250 2011-06-10
166 3323 China National Building Material Company Limited:H 6,942,681 -530,000 0.48 -0.04 -7,420,000 2011-06-10
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,832,630 -109,250 0.15 -0.01 -7,510,938 2011-06-10
168 0941 China Mobile Limited (HK):O 19,739,398 -109,900 0.10 -0.00 -7,676,515 2011-06-10
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,389,164 -492,112 0.16 -0.01 -8,985,965 2011-06-10
170 3800 GCL Technology Holdings Limited (KY):O 13,365,000 -2,916,000 0.09 -0.02 -9,418,680 2011-06-10
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,684,003 -361,756 0.88 -0.00 -9,695,061 2011-06-10
172 0700 TENCENT HOLDINGS LIMITED:O 2,097,512 -62,600 0.11 -0.00 -12,820,480 2011-06-10
173 1068 China Yurun Food Group Limited:O 2,860,870 -480,700 0.16 -0.03 -12,906,795 2011-06-10
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,355,073 -117,000 0.13 -0.00 -13,338,000 2011-06-10
175 0019 SWIRE PACIFIC LIMITED:A 1,539,795 -205,900 0.17 -0.02 -23,431,420 2011-06-10
176 3988 BANK OF CHINA LIMITED:H 268,029,894 -9,536,011 0.32 -0.01 -37,285,803 2011-06-10

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