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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,536,035 593,000 0.23 0.03 1,304,600 2011-01-10
2 2366 SMI Culture & Travel Group Holdings Limited:O 824,000 824,000 0.10 0.10 1,236,000 2011-01-10
3 0069 SHANGRI-LA ASIA LIMITED:O 440,802 56,000 0.02 0.00 1,201,200 2011-01-10
4 1021 MIDAS HOLDINGS LIMITED (SG):O 600,000 83,000 0.05 0.01 486,380 2011-01-10
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,427,000 46,000 0.04 0.00 479,320 2011-01-10
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 16,000 0.00 0.00 416,000 2011-01-10
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,400 23,000 0.00 0.00 389,620 2011-01-10
8 3382 Tianjin Port Development Holdings Limited:O 372,000 200,000 0.01 0.00 388,000 2011-01-10
9 8226 KOALA Financial Group Limited:O 2,296,000 220,000 0.54 0.05 341,000 2011-01-10
10 1299 AIA Group Limited:O 104,039,800 10,000 0.86 0.00 218,000 2011-01-10
11 3933 United Laboratories International Holdings Limited (The):O 44,000 14,000 0.00 0.00 204,400 2011-01-10
12 0704 Huscoke Holdings Limited:O 3,770,000 500,000 0.09 0.01 200,000 2011-01-10
13 1186 China Railway Construction Corporation Limited:H 82,500 20,000 0.00 0.00 191,200 2011-01-10
14 1398 Industrial and Commercial Bank of China Limited:H 14,515,470 29,000 0.02 0.00 168,490 2011-01-10
15 1101 China Huarong Energy Company Limited:O 20,000 20,000 0.00 0.00 145,000 2011-01-10
16 1104 APAC Resources Limited:O 1,280,000 240,000 0.02 0.00 127,200 2011-01-10
17 0670 China Eastern Airlines Corporation Limited:H 899,000 30,000 0.03 0.00 118,800 2011-01-10
18 0903 TPV TECHNOLOGY LIMITED:O 374,000 22,000 0.02 0.00 112,200 2011-01-10
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 213,528 10,000 0.00 0.00 110,400 2011-01-10
20 3988 BANK OF CHINA LIMITED:H 21,301,179 25,000 0.03 0.00 103,250 2011-01-10
21 2266 Dorsett Hospitality International Limited:O 527,138 50,000 0.03 0.00 85,000 2011-01-10
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 20,000 0.01 0.00 74,400 2011-01-10
23 0825 New World Department Store China Limited:O 250,000 10,000 0.01 0.00 66,100 2011-01-10
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 145,000 20,000 0.00 0.00 59,800 2011-01-10
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,917,000 15,000 0.03 0.00 58,800 2011-01-10
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 4,000 0.00 0.00 50,240 2011-01-10
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,208,222 8,000 0.13 0.00 47,840 2011-01-10
28 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,790,400 1,000,000 0.07 0.00 47,000 2011-01-10
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 569,195 3,000 0.01 0.00 46,860 2011-01-10
30 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 20,000 0.00 0.00 35,000 2011-01-10
31 0119 Poly Property Group Co., Limited:O 1,004,000 4,000 0.03 0.00 32,760 2011-01-10
32 0459 Legend Upstar Holdings Limited (KY):O 1,850,000 300,000 0.02 0.00 32,100 2011-01-10
33 0121 C.P. Lotus Corporation:O 100,000 100,000 0.00 0.00 29,000 2011-01-10
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 2,000 0.00 0.00 27,760 2011-01-10
35 1368 Xtep International Holdings Limited:O 120,000 5,000 0.01 0.00 26,850 2011-01-10
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 23,840 2011-01-10
37 0390 CHINA RAILWAY GROUP LIMITED:H 256,000 4,000 0.01 0.00 23,360 2011-01-10
38 1928 Sands China Ltd.:O 220,800 1,200 0.00 0.00 22,320 2011-01-10
39 0180 KADER HOLDINGS COMPANY LIMITED:O 46,000 46,000 0.01 0.01 21,390 2011-01-10
40 1878 SOUTHGOBI RESOURCES LTD.:O 1,500 200 0.00 0.00 20,580 2011-01-10
41 0029 DYNAMIC HOLDINGS LIMITED (BM):O 118,000 12,000 0.05 0.01 19,320 2011-01-10
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,013 2,000 0.00 0.00 17,100 2011-01-10
43 1128 Wynn Macau, Limited:O 777,200 800 0.01 0.00 16,280 2011-01-10
44 3868 Qunxing Paper Holdings Company Limited:O 15,360 5,120 0.00 0.00 15,002 2011-01-10
45 1889 Sanai Health Industry Group Company Limited:O 347,500 20,000 0.02 0.00 13,800 2011-01-10
46 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,500,000 20,000 0.10 0.00 13,200 2011-01-10
47 0970 New Sparkle Roll International Group Limited:O 136,000 8,000 0.00 0.00 11,040 2011-01-10
48 0692 Shenzhou Space Park Group Limited:O 400,000 200,000 0.01 0.00 8,600 2011-01-10
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 1,000 0.00 0.00 3,170 2011-01-10
50 8356 Tsun Yip Holdings Limited (KY):O 65,400,000 0 6.59 5.93 0 2011-01-10
51 0848 Maoye International Holdings Limited:O 39,000 -2,000 0.00 -0.00 -7,380 2011-01-10
52 0728 CHINA TELECOM CORPORATION LIMITED:H 936,000 -2,000 0.01 -0.00 -8,280 2011-01-10
53 1997 Regent Manner International Holdings Limited:O 100,000 -2,000 0.01 -0.00 -10,240 2011-01-10
54 0410 SOHO CHINA LIMITED:O 471,400 -1,700 0.01 -0.00 -10,676 2011-01-10
55 2868 Beijing Capital Land Co., Ltd.:H 1,330,000 -4,000 0.13 -0.00 -11,440 2011-01-10
56 0264 China International Development Corporation Limited:O 3,980,000 -20,000 1.25 -0.01 -12,200 2011-01-10
57 0880 SJM Holdings Limited:O 277,800 -1,000 0.01 -0.00 -13,340 2011-01-10
58 0817 China Jinmao Holdings Group Limited:O 150,000 -6,000 0.00 -0.00 -14,700 2011-01-10
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,322,906 -5,000 0.11 -0.00 -24,100 2011-01-10
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,000 -2,000 0.00 -0.00 -26,520 2011-01-10
61 0992 LENOVO GROUP LIMITED:O 226,000 -6,000 0.00 -0.00 -28,920 2011-01-10
62 1038 CK Infrastructure Holdings Limited:O 15,000 -1,000 0.00 -0.00 -36,000 2011-01-10
63 1777 Fantasia Holdings Group Co., Limited:O 207,000 -27,000 0.00 -0.00 -37,260 2011-01-10
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,553,000 -10,000 0.05 -0.00 -58,600 2011-01-10
65 2866 COSCO SHIPPING Development Co., Ltd.:H 178,000 -20,000 0.00 -0.00 -76,600 2011-01-10
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,090,000 -200,000 0.01 -0.00 -85,000 2011-01-10
67 3333 China Evergrande Group:O 565,000 -20,000 0.00 -0.00 -89,000 2011-01-10
68 0013 Hutchison Whampoa Limited:O 478,826 -1,000 0.01 -0.00 -89,000 2011-01-10
69 0751 Skyworth Group Limited:O 527,609 -20,000 0.02 -0.00 -89,600 2011-01-10
70 2233 WEST CHINA CEMENT LIMITED:O 374,000 -30,000 0.01 -0.00 -93,000 2011-01-10
71 0008 PCCW LIMITED:O 891,550 -30,000 0.01 -0.00 -107,100 2011-01-10
72 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 -18,000 0.00 -0.00 -110,160 2011-01-10
73 1130 China Environmental Resources Group Limited:O 560,000 -2,800,000 0.01 -0.03 -134,400 2011-01-10
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,956,497 -20,000 0.00 -0.00 -140,800 2011-01-10
75 0489 DongFeng Motor Group Company Limited (CN):H 200,000 -10,000 0.01 -0.00 -142,800 2011-01-10
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,600,000 -22,000 0.01 -0.00 -167,860 2011-01-10
77 1122 QINGLING MOTORS CO. LTD:H 1,346,000 -100,000 0.11 -0.01 -243,000 2011-01-10
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 762,000 -60,000 0.03 -0.00 -265,800 2011-01-10
79 0967 SOUND GLOBAL LTD.:O 1,637,000 -63,000 0.13 -0.00 -312,480 2011-01-10
80 1988 China Minsheng Banking Corp., Ltd.:H 552,700 -50,000 0.01 -0.00 -336,500 2011-01-10
81 0005 HSBC HOLDINGS PLC:O 4,936,626 -10,400 0.03 -0.00 -849,680 2011-01-10
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 -16,500 0.00 -0.00 -1,374,450 2011-01-10

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