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

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 10,000 0.00 0.00 137,200 2012-03-16
2 3323 China National Building Material Company Limited:H 108,000 10,000 0.00 0.00 98,000 2012-03-16
3 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 40,000 0.00 0.00 91,600 2012-03-16
4 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 75,350 2012-03-16
5 0945 MANULIFE FINANCIAL CORPORATION:O 4,900 700 0.00 0.00 74,690 2012-03-16
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,105 15,000 0.00 0.00 74,250 2012-03-16
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,317,500 120,000 0.01 0.00 64,800 2012-03-16
8 0746 Lee & Man Chemical Company Limited:O 20,000 10,000 0.00 0.00 63,000 2012-03-16
9 1800 China Communications Construction Company Limited:H 648,000 7,000 0.01 0.00 51,940 2012-03-16
10 0404 Hsin Chong Group Holdings Limited:O 110,000 40,000 0.01 0.00 48,000 2012-03-16
11 3800 GCL Technology Holdings Limited (KY):O 596,000 20,000 0.00 0.00 47,600 2012-03-16
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,015,000 100,000 0.03 0.00 39,500 2012-03-16
13 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 100,000 0.01 0.01 32,500 2012-03-16
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 174,400 4,000 0.09 0.00 31,640 2012-03-16
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 10,000 0.00 0.00 31,300 2012-03-16
16 0471 Silkwave Inc:O 8,800,000 400,000 0.20 0.01 30,800 2012-03-16
17 0267 CITIC Limited (HK):O 140,000 2,000 0.00 0.00 27,000 2012-03-16
18 1788 Guotai Junan International Holdings Limited:O 11,000 10,000 0.00 0.00 25,500 2012-03-16
19 1618 Metallurgical Corporation of China Ltd.:H 440,000 12,000 0.02 0.00 24,240 2012-03-16
20 0606 China Agri-Industries Holdings Limited:O 50,000 4,000 0.00 0.00 22,440 2012-03-16
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,400 5,000 0.01 0.00 22,350 2012-03-16
22 1968 Peak Sport Products Co., Limited:O 25,000 10,000 0.00 0.00 22,100 2012-03-16
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 4,000 0.00 0.00 21,920 2012-03-16
24 0106 Landsea Green Management Limited:O 104,000 40,000 0.01 0.00 21,600 2012-03-16
25 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 18,680 2012-03-16
26 0123 Yuexiu Property Company Limited:O 1,329,200 10,000 0.01 0.00 16,100 2012-03-16
27 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 14,200 2012-03-16
28 0128 ENM Holdings Limited (HK):O 500,000 20,000 0.03 0.00 13,200 2012-03-16
29 1997 Regent Manner International Holdings Limited:O 4,000 4,000 0.00 0.00 9,080 2012-03-16
30 8031 ETS Group Limited (KY):O 66,724,000 8,000 23.83 0.00 4,800 2012-03-16
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 83,000 1,000 0.00 0.00 4,200 2012-03-16
32 0766 Sino Prosper (Group) Holdings Limited:O 338,000 -1,000 0.04 -0.00 -500 2012-03-16
33 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -4,000 0.00 -0.00 -9,120 2012-03-16
34 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -9,500 2012-03-16
35 1600 Tian Lun Gas Holdings Limited:O 1,500 -4,500 0.00 -0.00 -10,080 2012-03-16
36 0279 Arta TechFin Corporation Limited:O 562,528 -275,000 0.01 -0.01 -12,375 2012-03-16
37 0082 Crazy Sports Group Limited:O 444,000 -10,000 0.02 -0.00 -12,400 2012-03-16
38 3993 CMOC Group Limited (CN):H 103,000 -5,000 0.01 -0.00 -18,100 2012-03-16
39 0850 Long Well International Holdings Limited:O 244,000 -100,000 0.01 -0.00 -21,500 2012-03-16
40 0067 China Lumena New Materials Corp.:O 276,000 -10,000 0.00 -0.00 -21,700 2012-03-16
41 0271 Asiasec Properties Limited:O 0 -20,000 0.00 -0.00 -22,200 2012-03-16
42 2020 ANTA Sports Products Limited:O 5,000 -3,000 0.00 -0.00 -26,400 2012-03-16
43 0005 HSBC HOLDINGS PLC:O 327,522 -400 0.00 -0.00 -28,020 2012-03-16
44 1623 Hilong Holding Limited:O 10,000 -20,000 0.00 -0.00 -36,600 2012-03-16
45 2880 Liaoning Port Co., Ltd.:H 72,000 -20,000 0.01 -0.00 -41,800 2012-03-16
46 0941 China Mobile Limited (HK):O 58,000 -500 0.00 -0.00 -41,875 2012-03-16
47 0119 Poly Property Group Co., Limited:O 142,000 -10,000 0.00 -0.00 -44,100 2012-03-16
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -53,200 2012-03-16
49 1972 SWIRE PROPERTIES LIMITED:O 46,500 -3,000 0.00 -0.00 -58,500 2012-03-16
50 0494 LI & FUNG LIMITED:O 30,000 -4,000 0.00 -0.00 -76,400 2012-03-16
51 2888 STANDARD CHARTERED PLC:O 15,668 -500 0.00 -0.00 -99,050 2012-03-16
52 3998 Bosideng International Holdings Limited:O 1,796,000 -50,000 0.02 -0.00 -123,000 2012-03-16
53 0877 OM Technologies (Group) Limited:O 347,000 -50,000 0.04 -0.01 -128,000 2012-03-16
54 6823 HKT Limited (KY):O 24,658 -25,000 0.00 -0.00 -147,750 2012-03-16
55 1398 Industrial and Commercial Bank of China Limited:H 1,512,466 -30,000 0.00 -0.00 -158,400 2012-03-16
56 0886 Silver Base Group Holdings Limited:O 265,000 -45,000 0.02 -0.00 -264,600 2012-03-16
57 3988 BANK OF CHINA LIMITED:H 5,507,100 -150,000 0.01 -0.00 -496,500 2012-03-16

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