WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0992 LENOVO GROUP LIMITED:O 406,000 52,000 0.00 0.00 327,600 2012-10-16
2 0020 WHEELOCK AND COMPANY LIMITED:O 66,000 5,000 0.00 0.00 172,250 2012-10-16
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 566,343 7,000 0.01 0.00 136,920 2012-10-16
4 0941 China Mobile Limited (HK):O 94,000 1,500 0.00 0.00 125,550 2012-10-16
5 2888 STANDARD CHARTERED PLC:O 5,023 500 0.00 0.00 91,500 2012-10-16
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 374,000 12,000 0.03 0.00 67,200 2012-10-16
7 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 65,500 2012-10-16
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,470,000 100,000 0.02 0.00 57,000 2012-10-16
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 471,500 2,000 0.00 0.00 48,200 2012-10-16
10 0480 HKR INTERNATIONAL LIMITED:O 1,492,667 12,000 0.11 0.00 45,360 2012-10-16
11 2778 Champion Real Estate Investment Trust:Unit 419,791 10,000 0.01 0.00 36,000 2012-10-16
12 2883 China Oilfield Services Limited:H 18,000 2,000 0.00 0.00 28,560 2012-10-16
13 0405 Yuexiu Real Estate Investment Trust:Unit 351,425 5,000 0.01 0.00 18,000 2012-10-16
14 0522 ASMPT Limited:O 33,400 200 0.01 0.00 17,820 2012-10-16
15 0371 Beijing Enterprises Water Group Limited:O 30,000 10,000 0.00 0.00 17,700 2012-10-16
16 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 17,000 2012-10-16
17 1241 Shuanghua Holdings Limited:O 20,000 10,000 0.00 0.00 6,000 2012-10-16
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,038 55 0.00 -0.00 3,066 2012-10-16
19 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -3,760 2012-10-16
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 69,600 -2,600 0.03 -0.00 -14,222 2012-10-16
21 2222 NVC International Holdings Limited:O 23,000 -10,000 0.00 -0.00 -20,200 2012-10-16
22 0151 Want Want China Holdings Limited:O 10,000 -2,000 0.00 -0.00 -20,680 2012-10-16
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -21,360 2012-10-16
24 1210 Christine International Holdings Limited:O 0 -20,000 0.00 -0.00 -21,400 2012-10-16
25 0297 Sinofert Holdings Limited:O 190,000 -14,000 0.00 -0.00 -23,520 2012-10-16
26 1398 Industrial and Commercial Bank of China Limited:H 2,499,517 -5,000 0.00 -0.00 -24,400 2012-10-16
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -24,550 2012-10-16
28 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -26,300 2012-10-16
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -26,720 2012-10-16
30 0189 DONGYUE GROUP LIMITED:O 400,000 -7,000 0.02 -0.00 -27,510 2012-10-16
31 3688 Top Spring International Holdings Limited:O 4,000 -7,000 0.00 -0.00 -27,650 2012-10-16
32 0082 Crazy Sports Group Limited:O 418,200 -40,000 0.01 -0.00 -29,200 2012-10-16
33 0005 HSBC HOLDINGS PLC:O 788,870 -400 0.00 -0.00 -30,080 2012-10-16
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,000 -10,000 0.00 -0.00 -30,500 2012-10-16
35 0390 CHINA RAILWAY GROUP LIMITED:H 400,000 -10,000 0.01 -0.00 -36,700 2012-10-16
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -36,850 2012-10-16
37 0076 Elate Holdings Limited:O 1,590,180 -500,000 0.05 -0.01 -40,000 2012-10-16
38 1171 Yankuang Energy Group Company Limited:H 212,800 -4,000 0.01 -0.00 -49,600 2012-10-16
39 3899 CIMC Enric Holdings Limited:O 40,000 -10,000 0.00 -0.00 -53,100 2012-10-16
40 2357 AviChina Industry & Technology Company Limited:H 200,000 -20,000 0.01 -0.00 -59,400 2012-10-16
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,370,000 -23,000 0.00 -0.00 -73,140 2012-10-16
42 2727 Shanghai Electric Group Company Limited:H 541,000 -24,000 0.02 -0.00 -74,160 2012-10-16
43 0998 China CITIC Bank Corporation Limited:H 688,953 -20,000 0.00 -0.00 -81,000 2012-10-16
44 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 131,900 -100,000 0.02 -0.01 -83,000 2012-10-16
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,342,324 -18,000 0.00 -0.00 -102,240 2012-10-16
46 1898 China Coal Energy Company Limited:H 304,000 -14,000 0.01 -0.00 -104,160 2012-10-16
47 0873 China Taifeng Beddings Holdings Limited:O 50,000 -50,000 0.01 -0.01 -107,000 2012-10-16
48 6823 HKT Limited (KY):O 137,901 -16,000 0.00 -0.00 -108,800 2012-10-16
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,000 -14,000 0.00 -0.00 -109,480 2012-10-16
50 1199 COSCO SHIPPING Ports Limited:O 44,491 -10,000 0.00 -0.00 -110,000 2012-10-16
51 1766 CRRC Corporation Limited:H 37,000 -20,000 0.00 -0.00 -111,400 2012-10-16
52 1800 China Communications Construction Company Limited:H 418,000 -17,000 0.01 -0.00 -117,980 2012-10-16
53 1988 China Minsheng Banking Corp., Ltd.:H 202,600 -20,000 0.00 -0.00 -133,400 2012-10-16
54 2626 Hunan Nonferrous Metals Corporation Limited:H 1,260,000 -60,000 0.08 -0.00 -133,800 2012-10-16
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,220 -14,000 0.00 -0.00 -136,640 2012-10-16
56 0004 Wharf (Holdings) Limited (The):O 121,953 -3,000 0.00 -0.00 -155,700 2012-10-16
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,500 -9,500 0.00 -0.00 -257,450 2012-10-16
58 0006 Power Assets Holdings Limited:O 17,500 -4,500 0.00 -0.00 -294,525 2012-10-16
59 3988 BANK OF CHINA LIMITED:H 8,455,868 -160,000 0.01 -0.00 -491,200 2012-10-16
60 3328 Bank of Communications Co., Ltd.:H 1,106,710 -100,000 0.00 -0.00 -572,000 2012-10-16
61 0053 GUOCO GROUP LIMITED:O 39,000 -10,000 0.01 -0.00 -734,500 2012-10-16

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