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

CCASS holding changes from 2013-04-05 to 2013-04-08

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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 3323 China National Building Material Company Limited:H 102,000 10,000 0.00 0.00 89,600 2013-04-08
2 0604 SHENZHEN INVESTMENT LIMITED:O 119,963 30,000 0.00 0.00 87,900 2013-04-08
3 1339 People's Insurance Company (Group) of China Limited (The):H 388,000 15,000 0.00 0.00 57,150 2013-04-08
4 3777 China Fiber Optic Network System Group Ltd.:O 270,000 50,000 0.02 0.00 48,000 2013-04-08
5 0347 Angang Steel Company Limited:H 54,000 10,000 0.00 0.00 45,800 2013-04-08
6 0998 China CITIC Bank Corporation Limited:H 175,800 10,000 0.00 0.00 42,100 2013-04-08
7 0903 TPV TECHNOLOGY LIMITED:O 34,000 20,000 0.00 0.00 39,800 2013-04-08
8 1898 China Coal Energy Company Limited:H 148,000 5,000 0.00 0.00 31,750 2013-04-08
9 3303 Jutal Offshore Oil Services Limited:O 40,000 20,000 0.01 0.00 31,600 2013-04-08
10 2009 BBMG Corporation:H 185,500 5,000 0.02 0.00 29,600 2013-04-08
11 0067 China Lumena New Materials Corp.:O 468,000 20,000 0.01 0.00 29,400 2013-04-08
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 25,240 2013-04-08
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,693,672 4,000 0.00 0.00 24,480 2013-04-08
14 2012 SUNSHINE OILSANDS LTD.:O 57,500 10,000 0.00 0.00 19,000 2013-04-08
15 2866 COSCO SHIPPING Development Co., Ltd.:H 566,450 10,000 0.02 0.00 18,900 2013-04-08
16 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 2,000 0.00 0.00 14,800 2013-04-08
17 0498 Blue River Holdings Limited:O 690,000 50,000 0.02 0.00 9,900 2013-04-08
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,000 -6,000 0.01 -0.00 -16,980 2013-04-08
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 410,880 -1,000 0.01 -0.00 -19,260 2013-04-08
20 0189 DONGYUE GROUP LIMITED:O 148,000 -5,000 0.01 -0.00 -20,500 2013-04-08
21 0546 Fufeng Group Limited:O 255,000 -12,000 0.01 -0.00 -31,200 2013-04-08
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 -10,000 0.01 -0.00 -34,200 2013-04-08
23 1800 China Communications Construction Company Limited:H 905,000 -5,000 0.02 -0.00 -35,850 2013-04-08
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 -12,000 0.00 -0.00 -40,560 2013-04-08
25 0343 CULTURECOM HOLDINGS LIMITED:O 53,533 -30,000 0.00 -0.00 -47,400 2013-04-08
26 0390 CHINA RAILWAY GROUP LIMITED:H 322,000 -13,000 0.01 -0.00 -47,840 2013-04-08
27 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 110,000 -34,000 0.04 -0.01 -50,320 2013-04-08
28 3328 Bank of Communications Co., Ltd.:H 230,625 -10,000 0.00 -0.00 -56,500 2013-04-08
29 0002 CLP HOLDINGS LIMITED:O 46,600 -1,000 0.00 -0.00 -67,100 2013-04-08
30 0404 Hsin Chong Group Holdings Limited:O 10,000 -70,000 0.00 -0.01 -72,100 2013-04-08
31 1171 Yankuang Energy Group Company Limited:H 72,000 -8,000 0.00 -0.00 -74,640 2013-04-08
32 0606 China Agri-Industries Holdings Limited:O 120,500 -27,000 0.00 -0.00 -100,170 2013-04-08
33 1378 China Hongqiao Group Limited:O 1,070,000 -40,000 0.02 -0.00 -159,200 2013-04-08
34 1398 Industrial and Commercial Bank of China Limited:H 1,969,721 -1,000,000 0.00 -0.00 -5,170,000 2013-04-08
35 0941 China Mobile Limited (HK):O 96,000 -78,000 0.00 -0.00 -6,403,800 2013-04-08
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 215,260 -958,000 0.02 -0.07 -7,606,520 2013-04-08

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