WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 15,000 0.00 0.00 456,750 2012-07-31
2 1766 CRRC Corporation Limited:H 32,000 10,000 0.00 0.00 57,100 2012-07-31
3 1813 KWG Group Holdings Limited:O 139,500 10,000 0.00 0.00 43,000 2012-07-31
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 352,601 4,000 0.01 0.00 34,760 2012-07-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,500 500 0.00 0.00 30,425 2012-07-31
6 1070 TCL Electronics Holdings Limited:O 19,000 10,000 0.00 0.00 27,100 2012-07-31
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 24,200 2012-07-31
8 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 10,000 0.00 0.00 23,400 2012-07-31
9 0054 HOPEWELL HOLDINGS LIMITED:O 174,545 1,000 0.02 0.00 22,600 2012-07-31
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,035 200 0.02 0.00 20,840 2012-07-31
11 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,102,754 40,000 0.03 0.00 20,400 2012-07-31
12 2009 BBMG Corporation:H 211,000 4,000 0.02 0.00 19,360 2012-07-31
13 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 18,600 2012-07-31
14 1210 Christine International Holdings Limited:O 20,000 20,000 0.00 0.00 17,200 2012-07-31
15 0493 GOME Retail Holdings Limited:O 663,360 20,000 0.00 0.00 12,800 2012-07-31
16 0062 Transport International Holdings Limited:O 403,265 800 0.10 0.00 12,128 2012-07-31
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 254,869 400 0.01 0.00 10,820 2012-07-31
18 1818 Zhaojin Mining Industry Company Limited:H 36,500 1,000 0.00 0.00 9,750 2012-07-31
19 0622 Oshidori International Holdings Limited:O 488,360 30,000 0.01 0.00 2,220 2012-07-31
20 6823 HKT Limited (KY):O 83,910 -42 0.00 -0.00 -260 2012-07-31
21 0410 SOHO CHINA LIMITED:O 69,000 -500 0.00 -0.00 -2,885 2012-07-31
22 0008 PCCW LIMITED:O 1,272,426 -2,000 0.02 -0.00 -6,100 2012-07-31
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,303,000 -2,000 0.00 -0.00 -6,320 2012-07-31
24 2233 WEST CHINA CEMENT LIMITED:O 838,000 -6,000 0.02 -0.00 -7,020 2012-07-31
25 1222 WANG ON GROUP LIMITED:O 3,140,900 -100,000 0.05 -0.00 -8,400 2012-07-31
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 -1,000 0.01 -0.00 -18,500 2012-07-31
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 -1,000 0.00 -0.00 -18,700 2012-07-31
28 2777 Guangzhou R&F Properties Co., Ltd.:H 19,600 -2,000 0.00 -0.00 -19,780 2012-07-31
29 1398 Industrial and Commercial Bank of China Limited:H 2,936,517 -5,000 0.00 -0.00 -22,250 2012-07-31
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 -2,000 0.00 -0.00 -25,120 2012-07-31
31 3323 China National Building Material Company Limited:H 224,000 -4,000 0.01 -0.00 -30,360 2012-07-31
32 1699 China Putian Food Holding Limited:O 0 -32,000 0.00 -0.00 -30,720 2012-07-31
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 244,000 -10,000 0.02 -0.00 -31,900 2012-07-31
34 0052 FAIRWOOD HOLDINGS LIMITED:O 42,500 -2,500 0.03 -0.00 -38,350 2012-07-31
35 1141 CMBC Capital Holdings Limited:O 504,000 -320,000 0.02 -0.01 -40,640 2012-07-31
36 3339 Lonking Holdings Limited:O 204,000 -30,000 0.00 -0.00 -42,900 2012-07-31
37 0941 China Mobile Limited (HK):O 68,000 -500 0.00 -0.00 -45,475 2012-07-31
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,000 -3,000 0.00 -0.00 -49,200 2012-07-31
39 0813 Shimao Group Holdings Limited:O 24,000 -5,000 0.00 -0.00 -55,700 2012-07-31
40 0006 Power Assets Holdings Limited:O 22,500 -1,000 0.00 -0.00 -61,000 2012-07-31
41 2626 Hunan Nonferrous Metals Corporation Limited:H 1,200,000 -30,000 0.07 -0.00 -72,300 2012-07-31
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -73,600 2012-07-31
43 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -82,000 2012-07-31
44 0778 Fortune Real Estate Investment Trust:Unit 5,000 -15,000 0.00 -0.00 -84,300 2012-07-31
45 2727 Shanghai Electric Group Company Limited:H 425,000 -30,000 0.01 -0.00 -87,600 2012-07-31
46 3328 Bank of Communications Co., Ltd.:H 1,230,310 -18,000 0.00 -0.00 -92,700 2012-07-31
47 0011 HANG SENG BANK, LIMITED:O 126,620 -1,000 0.01 -0.00 -107,900 2012-07-31
48 0753 Air China Limited:H 104,000 -20,000 0.00 -0.00 -109,800 2012-07-31
49 0883 CNOOC LIMITED:O 140,000 -7,000 0.00 -0.00 -110,040 2012-07-31
50 0914 Anhui Conch Cement Company Limited:H 27,000 -6,000 0.00 -0.00 -122,700 2012-07-31
51 0880 SJM Holdings Limited:O 72,000 -11,000 0.00 -0.00 -152,680 2012-07-31
52 0494 LI & FUNG LIMITED:O 69,170 -10,000 0.00 -0.00 -153,200 2012-07-31
53 0992 LENOVO GROUP LIMITED:O 426,000 -30,000 0.00 -0.00 -161,400 2012-07-31
54 2382 Sunny Optical Technology (Group) Company Limited:O 1,367,000 -70,000 0.14 -0.01 -210,700 2012-07-31
55 0291 China Resources Beer (Holdings) Company Limited:O 138,000 -10,000 0.01 -0.00 -215,000 2012-07-31
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,571,025 -67,000 0.00 -0.00 -351,080 2012-07-31
57 3988 BANK OF CHINA LIMITED:H 8,222,868 -164,000 0.01 -0.00 -487,080 2012-07-31

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