CSC SECURITIES (HK) LIMITED 群益證券(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 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 670,000 670,000 0.07 0.07 3,021,700 2010-02-10
2 0195 Greentech Technology International Limited:O 131,000 94,000 0.11 0.08 1,107,320 2010-02-10
3 2338 WEICHAI POWER CO., LTD.:H 70,600 11,000 0.03 0.01 605,000 2010-02-10
4 0263 GT GROUP HOLDINGS LIMITED:O 8,872,000 2,652,000 0.18 0.05 503,880 2010-02-10
5 3339 Lonking Holdings Limited:O 107,000 100,000 0.00 0.00 478,000 2010-02-10
6 0182 Concord New Energy Group Limited:O 4,510,000 610,000 0.06 0.01 469,700 2010-02-10
7 3323 China National Building Material Company Limited:H 252,000 34,000 0.02 0.00 459,680 2010-02-10
8 0189 DONGYUE GROUP LIMITED:O 374,000 300,000 0.02 0.01 321,000 2010-02-10
9 0850 Long Well International Holdings Limited:O 288,000 280,000 0.01 0.01 316,400 2010-02-10
10 0704 Huscoke Holdings Limited:O 700,000 400,000 0.02 0.01 232,000 2010-02-10
11 0978 China Merchants Land Limited:O 1,993,000 1,504,000 0.19 0.14 225,600 2010-02-10
12 2038 FIH Mobile Limited:O 7,411,000 23,000 0.10 0.00 185,840 2010-02-10
13 3800 GCL Technology Holdings Limited (KY):O 2,591,000 100,000 0.02 0.00 185,000 2010-02-10
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 180,000 60,000 0.05 0.02 164,400 2010-02-10
15 0067 China Lumena New Materials Corp.:O 224,000 80,000 0.01 0.00 156,000 2010-02-10
16 2899 ZIJIN MINING GROUP CO., LTD.:H 534,000 24,000 0.01 0.00 150,480 2010-02-10
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,146,000 60,000 0.14 0.00 102,600 2010-02-10
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 99,500 2010-02-10
19 0005 HSBC HOLDINGS PLC:O 115,289 1,200 0.00 0.00 96,060 2010-02-10
20 0819 Tianneng Power International Limited:O 1,366,144 30,000 0.13 0.00 92,700 2010-02-10
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,000 700 0.01 0.00 89,460 2010-02-10
22 0151 Want Want China Holdings Limited:O 1,482,898 18,000 0.01 0.00 89,100 2010-02-10
23 0729 FDG Electric Vehicles Limited:O 3,780,015 80,000 0.17 0.00 79,200 2010-02-10
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 446,000 10,000 0.01 0.00 74,400 2010-02-10
25 1072 Dongfang Electric Corporation Limited:H 17,000 2,000 0.01 0.00 72,900 2010-02-10
26 0883 CNOOC LIMITED:O 118,000 6,000 0.00 0.00 72,840 2010-02-10
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 10,000 0.00 0.00 64,000 2010-02-10
28 8186 Almana Limited:O 30,390,000 660,000 1.60 0.03 58,080 2010-02-10
29 0621 Taung Gold International Limited:O 1,680,000 260,000 0.10 0.02 53,820 * 2010-02-10
30 0054 HOPEWELL HOLDINGS LIMITED:O 3,500 2,000 0.00 0.00 46,400 2010-02-10
31 0297 Sinofert Holdings Limited:O 134,000 10,000 0.00 0.00 44,300 2010-02-10
32 0700 TENCENT HOLDINGS LIMITED:O 21,800 300 0.00 0.00 41,640 2010-02-10
33 1683 International Mining Machinery Holdings Limited:O 9,500 9,500 0.00 0.00 40,090 2010-02-10
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 38,640 2010-02-10
35 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,366,110 510,000 0.02 0.01 35,700 2010-02-10
36 3368 Parkson Retail Group Limited:O 217,500 3,000 0.01 0.00 34,620 2010-02-10
37 0750 China Shuifa Singyes Energy Holdings Limited:O 1,146,000 10,000 0.23 0.00 33,100 2010-02-10
38 8079 Wisdomcome Group Holdings Limited:O 1,320,020 200,000 0.06 0.01 32,000 2010-02-10
39 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 31,200 2010-02-10
40 0606 China Agri-Industries Holdings Limited:O 231,000 3,000 0.01 0.00 30,780 2010-02-10
41 3308 Golden Eagle Retail Group Limited:O 213,000 2,000 0.01 0.00 27,040 2010-02-10
42 0403 STARLITE HOLDINGS LIMITED:O 400,000 50,000 0.08 0.01 27,000 2010-02-10
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 351,000 10,500 0.01 0.00 20,790 2010-02-10
44 0712 Comtec Solar Systems Group Limited:O 482,000 10,000 0.05 0.00 20,500 2010-02-10
45 1371 China Ecotourism Group Limited:O 120,900 60,000 0.00 0.00 18,900 2010-02-10
46 0857 PETROCHINA COMPANY LIMITED:H 730,688 2,000 0.00 0.00 17,020 2010-02-10
47 0358 Jiangxi Copper Company Limited:H 440,000 1,000 0.03 0.00 15,440 2010-02-10
48 0814 Beijing Jingkelong Company Limited:H 412,000 2,000 0.23 0.00 14,680 2010-02-10
49 0868 XINYI GLASS HOLDINGS LIMITED:O 678,000 2,000 0.04 0.00 12,100 2010-02-10
50 0542 China Cultural Tourism and Agriculture Group Limited:O 270,000 170,000 0.01 0.01 11,560 2010-02-10
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,868 200 0.00 0.00 11,410 2010-02-10
52 0318 Vongroup Limited:O 2,415,000 50,000 0.04 0.00 10,350 2010-02-10
53 3999 DaChan Food (Asia) Limited:O 959,000 5,000 0.09 0.00 8,550 2010-02-10
54 0082 Crazy Sports Group Limited:O 500,000 2,000 0.02 0.00 4,200 2010-02-10
55 3889 Global Corn Group Limited:O 572,000 2,000 0.05 0.00 3,320 2010-02-10
56 0043 C.P. POKPHAND CO. LTD.:O 390,000 4,000 0.01 0.00 2,440 2010-02-10
57 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,678,000 10,000 0.02 0.00 1,330 2010-02-10
58 1361 361 Degrees International Limited:O 217,000 -1,000 0.01 -0.00 -5,250 2010-02-10
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,400 -2,000 0.00 -0.00 -5,680 2010-02-10
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -6,340 2010-02-10
61 2878 Solomon Systech (International) Limited:O 4,686,000 -10,000 0.19 -0.00 -6,700 2010-02-10
62 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,290 -10,000 0.00 -0.00 -11,600 2010-02-10
63 0651 China Ocean Industry Group Limited:O 840,804 -40,000 0.09 -0.00 -13,000 2010-02-10
64 3993 CMOC Group Limited (CN):H 121,000 -3,000 0.01 -0.00 -17,910 2010-02-10
65 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -18,400 2010-02-10
66 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,795,000 -100,000 0.07 -0.00 -18,700 2010-02-10
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,270,000 -4,000 0.04 -0.00 -18,760 2010-02-10
68 1051 G-Resources Group Limited:O 629,166 -42,000 0.00 -0.00 -19,950 2010-02-10
69 0235 CSC Holdings Limited (HK):O 1,950,000 -50,000 0.05 -0.00 -24,250 2010-02-10
70 0736 China Properties Investment Holdings Limited:O 5,312,500 -200,000 0.14 -0.01 -25,600 2010-02-10
71 0381 AOM International Group Company Limited:O 230,000 -100,000 0.00 -0.00 -30,000 2010-02-10
72 0941 China Mobile Limited (HK):O 366,000 -500 0.00 -0.00 -37,475 2010-02-10
73 8022 Evershine Group Holdings Limited:O 420,000 -60,000 0.06 -0.01 -38,400 2010-02-10
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,070,000 -40,000 0.35 -0.00 -42,000 2010-02-10
75 1878 SOUTHGOBI RESOURCES LTD.:O 20,650 -400 0.01 -0.00 -47,200 2010-02-10
76 0002 CLP HOLDINGS LIMITED:O 4,700 -1,000 0.00 -0.00 -52,800 2010-02-10
77 8066 Phoenitron Holdings Limited:O 2,255,000 -35,000 0.46 -0.01 -56,000 2010-02-10
78 0953 Shaw Brothers Holdings Limited:O 642,000 -50,000 0.06 -0.01 -67,000 2010-02-10
79 1868 Neo-Neon Holdings Limited:O 828,000 -11,500 0.09 -0.00 -69,690 2010-02-10
80 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 6,624,000 -100,000 0.64 -0.01 -105,000 2010-02-10
81 1224 C C Land Holdings Limited:O 86,000 -50,000 0.00 -0.00 -140,500 2010-02-10
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,000 -2,500 0.01 -0.00 -151,000 2010-02-10
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 924,000 -100,000 0.13 -0.01 -224,000 2010-02-10
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,660,000 -40,000 7.28 -0.00 -701,600 2010-02-10

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