WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 1299 AIA Group Limited:O 248,000 24,000 0.00 0.00 535,200 2011-09-26
2 0005 HSBC HOLDINGS PLC:O 495,844 8,800 0.00 0.00 524,040 2011-09-26
3 0857 PETROCHINA COMPANY LIMITED:H 1,914,000 50,000 0.01 0.00 451,500 2011-09-26
4 3988 BANK OF CHINA LIMITED:H 5,855,201 130,000 0.01 0.00 325,000 2011-09-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,167,361 55,000 0.00 0.00 270,050 2011-09-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,800 1,300 0.01 0.00 154,570 2011-09-26
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,942 7,000 0.00 0.00 125,860 2011-09-26
8 0823 Link Real Estate Investment Trust:Unit 25,000 4,000 0.00 0.00 100,200 2011-09-26
9 1398 Industrial and Commercial Bank of China Limited:H 1,636,951 25,000 0.00 0.00 96,250 2011-09-26
10 0700 TENCENT HOLDINGS LIMITED:O 2,000 600 0.00 0.00 93,540 2011-09-26
11 0546 Fufeng Group Limited:O 417,000 30,000 0.02 0.00 90,300 2011-09-26
12 0001 CK Hutchison Holdings Limited:O 19,400 1,000 0.00 0.00 86,450 2011-09-26
13 0087 SWIRE PACIFIC LIMITED:B 17,500 5,000 0.00 0.00 81,600 2011-09-26
14 0494 LI & FUNG LIMITED:O 54,000 6,000 0.00 0.00 76,920 2011-09-26
15 2338 WEICHAI POWER CO., LTD.:H 17,000 2,000 0.00 0.00 69,800 2011-09-26
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 154,000 4,000 0.01 0.00 52,000 2011-09-26
17 1800 China Communications Construction Company Limited:H 799,000 10,000 0.02 0.00 48,700 2011-09-26
18 0493 GOME Retail Holdings Limited:O 23,000 20,000 0.00 0.00 46,600 2011-09-26
19 3800 GCL Technology Holdings Limited (KY):O 438,000 20,000 0.00 0.00 42,600 2011-09-26
20 0941 China Mobile Limited (HK):O 85,000 500 0.00 0.00 37,800 2011-09-26
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 206,000 10,000 0.01 0.00 35,800 2011-09-26
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 609,500 2,000 0.01 0.00 35,680 2011-09-26
23 1171 Yankuang Energy Group Company Limited:H 26,000 2,000 0.00 0.00 32,560 2011-09-26
24 1898 China Coal Energy Company Limited:H 127,000 4,000 0.00 0.00 29,200 2011-09-26
25 2899 ZIJIN MINING GROUP CO., LTD.:H 438,750 10,000 0.01 0.00 22,200 2011-09-26
26 0623 SinoMedia Holding Limited:O 34,000 10,000 0.01 0.00 21,500 2011-09-26
27 0887 Emperor Watch & Jewellery Limited:O 480,000 20,000 0.01 0.00 20,200 2011-09-26
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 968,000 5,000 0.00 0.00 13,200 2011-09-26
29 2233 WEST CHINA CEMENT LIMITED:O 160,000 10,000 0.00 0.00 12,800 2011-09-26
30 0189 DONGYUE GROUP LIMITED:O 272,000 3,000 0.01 0.00 12,630 2011-09-26
31 0883 CNOOC LIMITED:O 59,000 1,000 0.00 0.00 11,880 2011-09-26
32 0826 Tiangong International Company Limited:O 124,000 10,000 0.01 0.00 11,700 2011-09-26
33 3998 Bosideng International Holdings Limited:O 1,570,000 8,000 0.02 0.00 11,440 2011-09-26
34 0067 China Lumena New Materials Corp.:O 422,000 10,000 0.01 0.00 11,000 2011-09-26
35 0723 Reliance Global Holdings Limited (BM):O 450,000 37,500 0.01 0.00 8,588 2011-09-26
36 0543 Pacific Online Limited:O 1,155 -1,155 0.00 -0.00 -3,534 2011-09-26
37 1683 International Mining Machinery Holdings Limited:O 500 -500 0.00 -0.00 -3,860 2011-09-26
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,600 -200 0.00 -0.00 -4,420 2011-09-26
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,000 -400 0.00 -0.00 -5,456 2011-09-26
40 0973 L'Occitane International S.A.:O 250 -500 0.00 -0.00 -7,980 2011-09-26
41 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 -2,000 0.00 -0.00 -9,320 2011-09-26
42 1101 China Huarong Energy Company Limited:O 315,500 -5,000 0.00 -0.00 -10,300 2011-09-26
43 0697 Shoucheng Holdings Limited:O 6,248,000 -30,000 0.07 -0.00 -11,400 2011-09-26
44 0202 EverChina Int'l Holdings Company Limited:O 390,000 -10,000 0.01 -0.00 -11,600 2011-09-26
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 59,105 -2,000 0.00 -0.00 -11,660 2011-09-26
46 0358 Jiangxi Copper Company Limited:H 42,000 -1,000 0.00 -0.00 -12,520 2011-09-26
47 0566 Hanergy Thin Film Power Group Limited:O 1,898,000 -80,000 0.01 -0.00 -16,720 2011-09-26
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 316,880 -1,000 0.00 -0.00 -17,700 2011-09-26
49 0959 Century Entertainment International Holdings Limited:O 16,568,000 -300,000 0.40 -0.01 -18,900 2011-09-26
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -20,440 2011-09-26
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 522,000 -6,000 0.02 -0.00 -24,780 2011-09-26
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -12,000 0.00 -0.00 -25,200 2011-09-26
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 182,000 -10,000 0.00 -0.00 -25,300 2011-09-26
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,000 -10,000 0.00 -0.00 -25,700 2011-09-26
55 3900 Greentown China Holdings Limited:O 2,000 -9,500 0.00 -0.00 -37,620 2011-09-26
56 2866 COSCO SHIPPING Development Co., Ltd.:H 286,450 -60,000 0.01 -0.00 -68,400 2011-09-26
57 0059 Skyfame Realty (Holdings) Limited:O 9 -100,000 0.00 -0.01 -78,000 2011-09-26
58 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 351,498 -1,080,000 0.00 -0.01 -262,440 2011-09-26

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