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

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 0941 China Mobile Limited (HK):O 132,500 4,500 0.00 0.00 404,325 2013-01-11
2 0883 CNOOC LIMITED:O 57,000 21,000 0.00 0.00 340,620 2013-01-11
3 0005 HSBC HOLDINGS PLC:O 223,495 2,400 0.00 0.00 201,240 2013-01-11
4 0543 Pacific Online Limited:O 420,155 54,000 0.04 0.00 147,420 2013-01-11
5 0142 FIRST PACIFIC COMPANY LIMITED:O 320,000 14,000 0.01 0.00 129,220 2013-01-11
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 913,320 10,000 0.06 0.00 107,200 2013-01-11
7 1618 Metallurgical Corporation of China Ltd.:H 506,000 50,000 0.02 0.00 87,500 2013-01-11
8 0850 Long Well International Holdings Limited:O 540,000 400,000 0.01 0.01 79,600 2013-01-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 350,880 3,000 0.00 0.00 78,000 2013-01-11
10 2009 BBMG Corporation:H 137,000 10,000 0.01 0.00 71,800 2013-01-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,802,582 10,000 0.00 0.00 64,600 2013-01-11
12 2128 China Lesso Group Holdings Limited:O 36,000 10,000 0.00 0.00 59,800 2013-01-11
13 3883 China Aoyuan Group Limited:O 319,000 30,000 0.01 0.00 47,400 2013-01-11
14 0877 OM Technologies (Group) Limited:O 295,000 20,000 0.04 0.00 45,000 2013-01-11
15 8220 Bingo Group Holdings Limited:O 382,000 200,000 0.01 0.01 40,000 2013-01-11
16 0076 Elate Holdings Limited:O 1,077,972 300,000 0.03 0.01 36,600 2013-01-11
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 210,000 20,000 0.01 0.00 33,400 2013-01-11
18 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 6,000 0.00 0.00 30,660 2013-01-11
19 0494 LI & FUNG LIMITED:O 42,000 2,000 0.00 0.00 27,760 2013-01-11
20 0123 Yuexiu Property Company Limited:O 947,000 10,000 0.01 0.00 26,300 2013-01-11
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 25,000 2013-01-11
22 3998 Bosideng International Holdings Limited:O 346,000 10,000 0.00 0.00 24,000 2013-01-11
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 4,000 0.00 0.00 22,160 2013-01-11
24 2222 NVC International Holdings Limited:O 55,000 10,000 0.00 0.00 21,100 * 2013-01-11
25 0622 Oshidori International Holdings Limited:O 295,200 99,000 0.00 0.00 13,662 2013-01-11
26 8031 ETS Group Limited (KY):O 66,688,000 -4,000 23.82 -0.00 -3,000 2013-01-11
27 0817 China Jinmao Holdings Group Limited:O 48,000 -2,000 0.00 -0.00 -5,800 2013-01-11
28 2233 WEST CHINA CEMENT LIMITED:O 136,000 -6,000 0.00 -0.00 -9,660 2013-01-11
29 1101 China Huarong Energy Company Limited:O 412,000 -10,000 0.01 -0.00 -16,000 2013-01-11
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,885,000 -40,000 0.02 -0.00 -19,400 2013-01-11
31 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 34,000 -20,000 0.01 -0.01 -22,000 2013-01-11
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 527,500 -1,000 0.00 -0.00 -24,950 2013-01-11
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 147,600 -2,200 0.00 -0.00 -26,312 2013-01-11
34 1068 China Yurun Food Group Limited:O 61,000 -5,000 0.00 -0.00 -32,650 2013-01-11
35 1339 People's Insurance Company (Group) of China Limited (The):H 382,000 -10,000 0.00 -0.00 -46,500 2013-01-11
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,000 -12,000 0.01 -0.00 -47,400 2013-01-11
37 2369 Coolpad Group Limited:O 124,000 -20,000 0.01 -0.00 -49,400 2013-01-11
38 0189 DONGYUE GROUP LIMITED:O 89,000 -10,000 0.00 -0.00 -59,600 2013-01-11
39 0004 Wharf (Holdings) Limited (The):O 2,598 -1,000 0.00 -0.00 -63,550 2013-01-11
40 3800 GCL Technology Holdings Limited (KY):O 852,000 -30,000 0.01 -0.00 -63,600 2013-01-11
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -1,000 0.00 -0.00 -66,950 2013-01-11
42 0566 Hanergy Thin Film Power Group Limited:O 988,000 -200,000 0.01 -0.00 -82,000 2013-01-11
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 261,067 -6,000 0.00 -0.00 -82,200 2013-01-11
44 0998 China CITIC Bank Corporation Limited:H 192,800 -17,200 0.00 -0.00 -85,140 2013-01-11
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 -40,000 0.00 -0.00 -98,000 2013-01-11
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -109,000 2013-01-11
47 1122 QINGLING MOTORS CO. LTD:H 10,000 -70,000 0.00 -0.01 -151,200 2013-01-11
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,952 -5,000 0.00 -0.00 -154,750 2013-01-11
49 1133 Harbin Electric Company Limited:H 42,000 -20,000 0.01 -0.00 -155,800 2013-01-11
50 0916 China Longyuan Power Group Corporation Limited:H 77,000 -50,000 0.00 -0.00 -319,500 2013-01-11

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