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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 2282 MGM China Holdings Limited:O 805,600 96,800 0.02 0.00 1,219,680 2012-05-11
2 1313 China Resources Building Materials Technology Holdings Limited:O 1,158,000 200,000 0.02 0.00 1,080,000 2012-05-11
3 1398 Industrial and Commercial Bank of China Limited:H 23,189,185 200,000 0.03 0.00 978,000 2012-05-11
4 3988 BANK OF CHINA LIMITED:H 39,558,723 322,000 0.05 0.00 966,000 2012-05-11
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 574,323 42,000 0.01 0.00 903,000 2012-05-11
6 1928 Sands China Ltd.:O 211,330 26,400 0.00 0.00 762,960 2012-05-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,830,633 130,000 0.00 0.00 726,700 2012-05-11
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 185,000 0.06 0.01 651,200 2012-05-11
9 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 314,000 304,000 0.07 0.07 598,880 2012-05-11
10 0119 Poly Property Group Co., Limited:O 2,535,000 170,000 0.07 0.00 584,800 2012-05-11
11 1299 AIA Group Limited:O 6,265,600 20,000 0.05 0.00 530,000 2012-05-11
12 6837 Haitong Securities Co., Ltd.:H 51,200 50,000 0.00 0.00 528,000 2012-05-11
13 0857 PETROCHINA COMPANY LIMITED:H 1,986,000 50,000 0.01 0.00 522,000 2012-05-11
14 0880 SJM Holdings Limited:O 1,169,000 30,000 0.02 0.00 492,600 2012-05-11
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 282,000 62,000 0.05 0.01 424,080 2012-05-11
16 3333 China Evergrande Group:O 3,143,000 90,000 0.02 0.00 393,300 2012-05-11
17 0887 Emperor Watch & Jewellery Limited:O 940,000 270,000 0.01 0.00 253,800 2012-05-11
18 1918 Sunac China Holdings Limited:O 645,000 100,000 0.02 0.00 237,000 2012-05-11
19 1128 Wynn Macau, Limited:O 364,000 10,400 0.01 0.00 220,480 2012-05-11
20 2888 STANDARD CHARTERED PLC:O 62,648 750 0.00 0.00 127,950 2012-05-11
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,402,000 10,000 0.04 0.00 126,400 2012-05-11
22 1088 China Shenhua Energy Company Limited:H 71,500 4,000 0.00 0.00 123,000 2012-05-11
23 0358 Jiangxi Copper Company Limited:H 85,000 7,000 0.01 0.00 121,100 2012-05-11
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 286,000 100,000 0.02 0.01 113,000 2012-05-11
25 1838 China Properties Group Limited:O 206,000 50,000 0.01 0.00 110,000 2012-05-11
26 2689 Nine Dragons Paper (Holdings) Limited:O 188,000 20,000 0.00 0.00 104,000 2012-05-11
27 1818 Zhaojin Mining Industry Company Limited:H 53,500 10,000 0.01 0.00 95,500 2012-05-11
28 0494 LI & FUNG LIMITED:O 160,650 6,000 0.00 0.00 93,600 2012-05-11
29 2038 FIH Mobile Limited:O 364,000 25,000 0.00 0.00 88,500 2012-05-11
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,165,000 30,000 0.02 0.00 81,900 2012-05-11
31 2338 WEICHAI POWER CO., LTD.:H 81,000 2,000 0.02 0.00 67,900 2012-05-11
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,405,750 28,000 0.02 0.00 64,960 2012-05-11
33 0067 China Lumena New Materials Corp.:O 316,000 50,000 0.01 0.00 64,500 2012-05-11
34 0043 C.P. POKPHAND CO. LTD.:O 13,998,000 64,000 0.08 0.00 62,720 2012-05-11
35 2009 BBMG Corporation:H 48,000 10,000 0.00 0.00 57,600 2012-05-11
36 3389 Hengdeli Holdings Limited:O 136,000 20,000 0.00 0.00 53,800 2012-05-11
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 625,000 33,000 0.03 0.00 48,840 2012-05-11
38 0205 SEEC MEDIA GROUP LIMITED:O 720,000 200,000 0.04 0.01 46,600 2012-05-11
39 0883 CNOOC LIMITED:O 1,189,000 3,000 0.00 0.00 44,700 2012-05-11
40 1898 China Coal Energy Company Limited:H 736,000 5,000 0.02 0.00 40,700 2012-05-11
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,060,500 2,000 0.04 0.00 39,560 2012-05-11
42 8207 Chong Sing Holdings FinTech Group Limited:O 580,000 40,000 0.03 0.00 35,600 2012-05-11
43 2626 Hunan Nonferrous Metals Corporation Limited:H 216,000 16,000 0.01 0.00 33,440 2012-05-11
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 10,000 0.01 0.00 25,800 2012-05-11
45 0973 L'Occitane International S.A.:O 66,768 1,250 0.00 0.00 23,950 2012-05-11
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,400 1,000 0.00 0.00 23,650 2012-05-11
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 296,000 10,000 0.02 0.00 19,600 2012-05-11
48 1387 China Dili Group:O 2,650,000 50,000 0.01 0.00 19,500 2012-05-11
49 0813 Shimao Group Holdings Limited:O 272,000 2,000 0.01 0.00 19,480 2012-05-11
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 1,000 0.01 0.00 18,100 2012-05-11
51 0763 ZTE CORPORATION:H 134,020 1,000 0.02 0.00 17,700 2012-05-11
52 0076 Elate Holdings Limited:O 617,133 120,000 0.03 0.00 10,920 2012-05-11
53 3818 China Dongxiang (Group) Co., Ltd.:O 975,000 10,000 0.02 0.00 10,100 2012-05-11
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,986,000 3,000 0.03 0.00 10,020 2012-05-11
55 0848 Maoye International Holdings Limited:O 140,000 4,000 0.00 0.00 7,080 2012-05-11
56 0903 TPV TECHNOLOGY LIMITED:O 448,000 4,000 0.02 0.00 6,640 2012-05-11
57 0189 DONGYUE GROUP LIMITED:O 81,000 1,000 0.00 0.00 5,780 2012-05-11
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,080,000 2,000 0.05 0.00 5,120 2012-05-11
59 0182 Concord New Energy Group Limited:O 40,690,000 10,000 0.55 0.00 2,900 2012-05-11
60 0629 Yue Da International Holdings Limited:O 118,666 2,000 0.01 0.00 1,120 2012-05-11
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,500 -500 0.00 -0.00 -7,740 2012-05-11
62 1878 SOUTHGOBI RESOURCES LTD.:O 1,200 -200 0.00 -0.00 -9,500 2012-05-11
63 0566 Hanergy Thin Film Power Group Limited:O 2,416,000 -50,000 0.02 -0.00 -10,050 2012-05-11
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 136,000 -14,000 0.01 -0.00 -22,120 2012-05-11
65 2883 China Oilfield Services Limited:H 96,000 -2,000 0.01 -0.00 -22,320 2012-05-11
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,932 -200 0.01 -0.00 -23,060 2012-05-11
67 0891 Trinity Limited (BM):O 226,000 -4,000 0.01 -0.00 -25,600 2012-05-11
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,178,000 -72,500 0.08 -0.00 -26,463 2012-05-11
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 398,906 -5,000 0.03 -0.00 -36,300 2012-05-11
70 0712 Comtec Solar Systems Group Limited:O 460,000 -38,000 0.04 -0.00 -37,620 2012-05-11
71 0066 MTR CORPORATION LIMITED:O 34,710 -1,500 0.00 -0.00 -39,150 2012-05-11
72 0709 GIORDANO INTERNATIONAL LIMITED:O 78,000 -6,000 0.01 -0.00 -41,880 2012-05-11
73 1972 SWIRE PROPERTIES LIMITED:O 168,056 -2,000 0.00 -0.00 -43,100 2012-05-11
74 1211 BYD COMPANY LIMITED:H 365,000 -2,500 0.05 -0.00 -44,150 2012-05-11
75 0985 CST Holding (HK) Limited (KY):O 6,727,480 -400,000 0.02 -0.00 -49,600 2012-05-11
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,172 -2,000 0.01 -0.00 -79,800 2012-05-11
77 1866 CHINA XLX FERTILISER LTD.:O 629,239,000 -42,000 62.92 -0.00 -85,260 2012-05-11
78 0004 Wharf (Holdings) Limited (The):O 44,381 -3,000 0.00 -0.00 -128,550 2012-05-11
79 0941 China Mobile Limited (HK):O 302,600 -1,500 0.00 -0.00 -130,350 2012-05-11
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -160,600 2012-05-11
81 0001 CK Hutchison Holdings Limited:O 379,000 -2,000 0.02 -0.00 -194,400 2012-05-11
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,666 -4,000 0.00 -0.00 -354,200 2012-05-11
83 0005 HSBC HOLDINGS PLC:O 4,364,267 -6,800 0.02 -0.00 -465,120 2012-05-11
84 0190 HKC (HOLDINGS) LIMITED:O 8,684,688 -3,001,000 0.08 -0.03 -1,125,375 2012-05-11

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