YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 3300 CHINA GLASS HOLDINGS LIMITED:O 240,000 140,000 0.02 0.01 189,000 2013-01-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,000 4,000 0.00 0.00 104,000 2013-01-11
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 20,000 0.00 0.00 98,600 2013-01-11
4 0267 CITIC Limited (HK):O 99,000 7,000 0.00 0.00 92,540 2013-01-11
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 20,000 0.00 0.00 82,800 2013-01-11
6 1800 China Communications Construction Company Limited:H 41,000 10,000 0.00 0.00 77,100 2013-01-11
7 0917 NEW WORLD CHINA LAND LIMITED:O 198,500 20,000 0.00 0.00 76,600 2013-01-11
8 0515 China Silver Technology Holdings Limited:O 62,000 60,000 0.01 0.01 73,800 2013-01-11
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,000 6,000 0.00 0.00 67,560 2013-01-11
10 3800 GCL Technology Holdings Limited (KY):O 100,000 30,000 0.00 0.00 63,600 2013-01-11
11 0067 China Lumena New Materials Corp.:O 94,000 30,000 0.00 0.00 55,500 2013-01-11
12 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 6,000 0.00 0.00 55,380 2013-01-11
13 1207 SRE Group Limited:O 100,000 100,000 0.00 0.00 42,000 2013-01-11
14 0082 Crazy Sports Group Limited:O 111,600 50,000 0.00 0.00 41,000 2013-01-11
15 1051 G-Resources Group Limited:O 210,000 99,000 0.00 0.00 38,610 2013-01-11
16 2038 FIH Mobile Limited:O 40,000 10,000 0.00 0.00 37,000 2013-01-11
17 0575 Regent Pacific Group Limited:O 950,000 150,000 0.03 0.00 35,550 2013-01-11
18 0604 SHENZHEN INVESTMENT LIMITED:O 90,000 10,000 0.00 0.00 32,400 2013-01-11
19 0493 GOME Retail Holdings Limited:O 30,000 30,000 0.00 0.00 30,300 2013-01-11
20 0166 New Times Corporation Limited (BM):O 160,000 30,000 0.02 0.00 29,100 2013-01-11
21 0566 Hanergy Thin Film Power Group Limited:O 50,000 50,000 0.00 0.00 20,500 2013-01-11
22 1102 Enviro Energy International Holdings Limited:O 130,000 100,000 0.00 0.00 19,600 2013-01-11
23 1623 Hilong Holding Limited:O 22,000 4,000 0.00 0.00 10,160 2013-01-11
24 0901 Goldstone Investment Group Limited:O 300,500 100,000 0.02 0.01 10,100 2013-01-11
25 1371 China Ecotourism Group Limited:O 0 -200,000 0.00 -0.00 -25,200 2013-01-11
26 1124 COASTAL GREENLAND LIMITED:O 320,000 -50,000 0.01 -0.00 -30,500 2013-01-11
27 0680 Nan Hai Corporation Limited:O 1,157,560 -1,000,000 0.00 -0.00 -35,000 2013-01-11
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -50,000 0.00 -0.00 -42,500 2013-01-11
29 1055 China Southern Airlines Company Limited:H 3,000 -10,000 0.00 -0.00 -43,700 2013-01-11
30 0985 CST Holding (HK) Limited (KY):O 865,088 -400,000 0.00 -0.00 -44,800 2013-01-11
31 0189 DONGYUE GROUP LIMITED:O 62,000 -10,000 0.00 -0.00 -59,600 2013-01-11
32 0008 PCCW LIMITED:O 139,162 -20,000 0.00 -0.00 -66,600 2013-01-11
33 0670 China Eastern Airlines Corporation Limited:H 28,000 -20,000 0.00 -0.00 -69,400 2013-01-11
34 1122 QINGLING MOTORS CO. LTD:H 142,000 -50,000 0.01 -0.00 -108,000 2013-01-11
35 3382 Tianjin Port Development Holdings Limited:O 82,000 -130,000 0.00 -0.00 -157,300 2013-01-11
36 0656 FOSUN INTERNATIONAL LIMITED:O 6,500 -30,000 0.00 -0.00 -163,500 2013-01-11
37 2880 Liaoning Port Co., Ltd.:H 2,000 -110,000 0.00 -0.01 -214,500 2013-01-11
38 1339 People's Insurance Company (Group) of China Limited (The):H 54,000 -80,000 0.00 -0.00 -372,000 2013-01-11

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