WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 229,300 88,000 0.01 0.00 308,000 2008-05-13
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 360,000 40,000 0.01 0.00 206,000 2008-05-13
3 0670 China Eastern Airlines Corporation Limited:H 730,000 20,000 0.05 0.00 66,400 2008-05-13
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 174,000 20,000 0.01 0.00 59,600 2008-05-13
5 0065 Grand Ocean Advanced Resources Company Limited:O 92,000 28,000 0.02 0.01 38,360 2008-05-13
6 1800 China Communications Construction Company Limited:H 64,000 1,000 0.00 0.00 18,000 2008-05-13
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,430,000 20,000 0.03 0.00 7,700 2008-05-13
8 1186 China Railway Construction Corporation Limited:H 29,000 500 0.00 0.00 6,140 2008-05-13
9 3998 Bosideng International Holdings Limited:O 128,000 4,000 0.00 0.00 5,680 2008-05-13
10 3888 Kingsoft Corporation Limited:O 30,000 1,000 0.00 0.00 4,000 2008-05-13
11 1686 SUNEVISION HOLDINGS LTD.:O 8,000 -1,000 0.00 -0.00 -1,010 2008-05-13
12 0286 Aidigong Maternal & Child Health Limited (BM):O 26,381 -10,000 0.00 -0.00 -7,000 2008-05-13
13 0985 CST Holding (HK) Limited (KY):O 4,498,000 -96,000 0.03 -0.00 -11,328 2008-05-13
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -17,520 2008-05-13
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,000 -10,000 0.00 -0.00 -41,900 2008-05-13
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,000 -10,000 0.00 -0.00 -76,600 2008-05-13
17 0751 Skyworth Group Limited:O 1,750,000 -100,000 0.08 -0.00 -87,000 2008-05-13
18 0005 HSBC HOLDINGS PLC:O 219,343 -800 0.00 -0.00 -108,400 2008-05-13
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -123,000 2008-05-13
20 0941 China Mobile Limited (HK):O 36,500 -1,000 0.00 -0.00 -133,000 2008-05-13
21 0728 CHINA TELECOM CORPORATION LIMITED:H 172,000 -50,000 0.00 -0.00 -279,000 2008-05-13

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