FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 1088 China Shenhua Energy Company Limited:H 41,500 9,000 0.00 0.00 310,050 2010-11-16
2 0358 Jiangxi Copper Company Limited:H 34,000 13,000 0.00 0.00 310,050 2010-11-16
3 1171 Yankuang Energy Group Company Limited:H 20,000 10,000 0.00 0.00 227,000 2010-11-16
4 0606 China Agri-Industries Holdings Limited:O 188,000 20,000 0.00 0.00 211,600 2010-11-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 5,000 0.00 0.00 169,750 2010-11-16
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 12,000 0.00 0.00 137,040 2010-11-16
7 1398 Industrial and Commercial Bank of China Limited:H 935,000 20,000 0.00 0.00 127,000 2010-11-16
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,500 500 0.00 0.00 91,200 2010-11-16
9 3323 China National Building Material Company Limited:H 38,000 4,000 0.00 0.00 72,000 2010-11-16
10 2727 Shanghai Electric Group Company Limited:H 24,000 14,000 0.00 0.00 71,120 2010-11-16
11 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 20,000 0.00 0.00 67,800 2010-11-16
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 14,000 0.01 0.00 61,460 2010-11-16
13 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 19,500 12,000 0.01 0.01 61,200 2010-11-16
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,122,000 100,000 0.01 -0.00 60,000 2010-11-16
15 0806 Value Partners Group Limited:O 29,000 8,000 0.00 0.00 53,040 2010-11-16
16 1163 Dejin Resources Group Company Limited:O 2,506,000 200,000 0.03 0.00 51,000 2010-11-16
17 2357 AviChina Industry & Technology Company Limited:H 36,000 12,000 0.00 0.00 48,720 2010-11-16
18 0082 Crazy Sports Group Limited:O 750,000 20,000 0.03 0.00 47,400 2010-11-16
19 1211 BYD COMPANY LIMITED:H 80,000 1,000 0.01 0.00 46,600 2010-11-16
20 0670 China Eastern Airlines Corporation Limited:H 110,000 10,000 0.00 0.00 46,300 2010-11-16
21 0842 Leoch International Technology Limited:O 9,000 9,000 0.00 0.00 42,030 2010-11-16
22 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 38,300 2010-11-16
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 2,000 0.00 0.00 37,000 2010-11-16
24 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,120,000 70,000 0.10 0.00 35,000 2010-11-16
25 1698 Boshiwa International Holding Limited:O 21,000 5,000 0.00 0.00 33,750 2010-11-16
26 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 6,000 0.00 0.00 33,360 2010-11-16
27 0877 OM Technologies (Group) Limited:O 5,000 5,000 0.00 0.00 28,000 2010-11-16
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,500 1,000 0.00 0.00 26,600 2010-11-16
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 471,292 4,000 0.01 0.00 25,920 2010-11-16
30 1898 China Coal Energy Company Limited:H 107,000 2,000 0.00 0.00 25,760 2010-11-16
31 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,796,000 40,000 2.15 0.00 25,600 2010-11-16
32 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 24,400 2010-11-16
33 1087 InvesTech Holdings Limited:O 10,000 10,000 0.00 0.00 24,200 2010-11-16
34 1991 Ta Yang Group Holdings Limited:O 130,000 20,000 0.02 0.00 23,400 2010-11-16
35 1868 Neo-Neon Holdings Limited:O 22,500 5,000 0.00 0.00 22,050 2010-11-16
36 3989 Capital Environment Holdings Limited:O 250,000 30,000 0.02 0.00 16,800 2010-11-16
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,000 2,000 0.00 0.00 11,220 2010-11-16
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 533,250 4,000 0.02 0.00 4,640 2010-11-16
39 0867 China Medical System Holdings Limited:O 220,000 400 0.02 0.00 2,012 2010-11-16
40 1600 Tian Lun Gas Holdings Limited:O 3,000 -1,500 0.00 -0.00 -3,240 2010-11-16
41 0190 HKC (HOLDINGS) LIMITED:O 319,662 -10,000 0.00 -0.00 -4,900 2010-11-16
42 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -10,740 2010-11-16
43 2899 ZIJIN MINING GROUP CO., LTD.:H 107,500 -2,000 0.00 -0.00 -14,680 2010-11-16
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 -1,000 0.00 -0.00 -22,800 2010-11-16
45 1039 Changyou International Group Limited:O 0 -5,000 0.00 -0.00 -25,150 2010-11-16
46 8080 North Asia Strategic Holdings Limited:O 1,100,000 -200,000 0.01 -0.00 -31,800 2010-11-16
47 3813 Pou Sheng International (Holdings) Limited:O 4,899,000 -50,000 0.11 -0.00 -63,500 2010-11-16
48 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -65,500 2010-11-16
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -14,000 0.00 -0.01 -130,900 2010-11-16
50 2883 China Oilfield Services Limited:H 20,000 -10,000 0.00 -0.00 -134,400 2010-11-16
51 8028 Timeless Resources Holdings Limited:O 28,655,796 -1,436,000 2.53 -0.13 -149,344 2010-11-16
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -40,000 0.00 -0.00 -178,800 2010-11-16
53 0390 CHINA RAILWAY GROUP LIMITED:H 101,000 -40,000 0.00 -0.00 -236,400 2010-11-16

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