CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0005 HSBC HOLDINGS PLC:O 4,079,179 33,200 0.02 0.00 2,657,660 2010-02-10
2 3988 BANK OF CHINA LIMITED:H 20,816,900 203,000 0.03 0.00 759,220 2010-02-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,729,000 85,000 0.00 0.00 502,350 2010-02-10
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 234,000 40,000 0.00 0.00 359,200 2010-02-10
5 0857 PETROCHINA COMPANY LIMITED:H 3,139,000 22,000 0.01 0.00 187,220 2010-02-10
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,000 20,000 0.00 0.00 128,800 2010-02-10
7 0678 Genting Hong Kong Limited:O 2,926,355 55,000 0.04 0.00 93,500 2010-02-10
8 2888 STANDARD CHARTERED PLC:O 52,247 500 0.00 0.00 87,150 2010-02-10
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 660,000 28,000 0.02 0.00 79,520 2010-02-10
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 131,000 10,000 0.00 0.00 64,000 2010-02-10
11 0763 ZTE CORPORATION:H 13,900 1,000 0.00 0.00 45,050 2010-02-10
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 44,160 2010-02-10
13 0953 Shaw Brothers Holdings Limited:O 30,000 30,000 0.00 0.00 40,200 2010-02-10
14 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 3,000 0.00 0.00 31,200 2010-02-10
15 3328 Bank of Communications Co., Ltd.:H 425,000 4,000 0.00 0.00 30,800 2010-02-10
16 1171 Yankuang Energy Group Company Limited:H 290,400 2,000 0.01 0.00 30,680 2010-02-10
17 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 8,000 0.00 0.00 29,920 2010-02-10
18 2007 Country Garden Holdings Company Limited:O 162,193 10,000 0.00 0.00 24,800 2010-02-10
19 1070 TCL Electronics Holdings Limited:O 8,000 4,000 0.00 0.00 24,200 2010-02-10
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 2,000 0.00 0.00 24,080 2010-02-10
21 2868 Beijing Capital Land Co., Ltd.:H 764,000 8,000 0.07 0.00 23,200 2010-02-10
22 0489 DongFeng Motor Group Company Limited (CN):H 170,000 2,000 0.01 0.00 21,240 2010-02-10
23 2337 SHANGHAI FORTE LAND CO., LTD.:H 158,000 10,000 0.01 0.00 20,000 * 2010-02-10
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,000 10,000 0.00 0.00 19,900 2010-02-10
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,800 1,000 0.00 0.00 18,840 2010-02-10
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 483,000 2,000 0.02 0.00 18,760 2010-02-10
27 1688 Alibaba.com Limited:O 162,500 1,000 0.00 0.00 17,040 2010-02-10
28 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 96,000 10,000 0.04 0.00 15,200 2010-02-10
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 736,000 2,000 0.02 0.00 14,880 2010-02-10
30 0728 CHINA TELECOM CORPORATION LIMITED:H 1,034,000 4,000 0.01 0.00 13,080 2010-02-10
31 0288 Cosway Corporation Limited:O 294,225,551 10,000 17.71 0.00 8,800 2010-02-10
32 0493 GOME Retail Holdings Limited:O 108,000 3,000 0.00 0.00 7,380 2010-02-10
33 1387 China Dili Group:O 1,188,000 2,000 0.01 0.00 3,400 2010-02-10
34 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,640,000 -40,000 0.02 -0.00 -7,480 2010-02-10
35 0712 Comtec Solar Systems Group Limited:O 80,000 -10,000 0.01 -0.00 -20,500 2010-02-10
36 0006 Power Assets Holdings Limited:O 198,837 -500 0.01 -0.00 -21,825 2010-02-10
37 2899 ZIJIN MINING GROUP CO., LTD.:H 460,500 -4,000 0.01 -0.00 -25,080 2010-02-10
38 0555 REXLot Holdings Limited:O 1,200,000 -25,000 0.02 -0.00 -25,250 2010-02-10
39 0069 SHANGRI-LA ASIA LIMITED:O 855,794 -2,000 0.03 -0.00 -26,440 2010-02-10
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 467,528 -4,000 0.00 -0.00 -34,000 2010-02-10
41 2883 China Oilfield Services Limited:H 192,000 -4,000 0.01 -0.00 -43,520 2010-02-10
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,518,000 -8,000 0.01 -0.00 -46,800 2010-02-10
43 8028 Timeless Resources Holdings Limited:O 149,346,000 -500,000 13.18 -0.04 -47,500 2010-02-10
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,013 -20,000 0.00 -0.00 -77,600 2010-02-10
45 1398 Industrial and Commercial Bank of China Limited:H 16,352,200 -15,000 0.02 -0.00 -82,950 2010-02-10
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 -200,000 0.01 -0.01 -100,000 2010-02-10
47 0494 LI & FUNG LIMITED:O 416,400 -4,000 0.01 -0.00 -136,400 2010-02-10
48 1898 China Coal Energy Company Limited:H 285,000 -13,000 0.01 -0.00 -145,860 2010-02-10
49 0883 CNOOC LIMITED:O 1,077,000 -14,000 0.00 -0.00 -169,960 2010-02-10
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 -50,000 0.01 -0.00 -180,000 2010-02-10
51 1928 Sands China Ltd.:O 728,800 -20,000 0.01 -0.00 -209,600 2010-02-10
52 1128 Wynn Macau, Limited:O 3,708,800 -30,000 0.07 -0.00 -276,600 2010-02-10
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,056 -5,000 0.00 -0.00 -285,250 2010-02-10
54 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,030,035 -255,000 0.20 -0.01 -362,100 2010-02-10
55 0998 China CITIC Bank Corporation Limited:H 2,118,334 -70,000 0.02 -0.00 -375,200 2010-02-10
56 0903 TPV TECHNOLOGY LIMITED:O 1,054,000 -90,000 0.05 -0.00 -468,000 2010-02-10
57 0941 China Mobile Limited (HK):O 559,100 -14,000 0.00 -0.00 -1,049,300 2010-02-10

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