WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 0998 China CITIC Bank Corporation Limited:H 282,410 200,000 0.00 0.00 952,000 2010-07-05
2 0933 Viva Goods Company Limited:O 511,926 500,000 0.00 0.00 300,000 2010-07-05
3 0670 China Eastern Airlines Corporation Limited:H 376,000 50,000 0.01 0.00 156,500 2010-07-05
4 0244 SINCERE COMPANY, LIMITED (THE):O 310,000 300,000 0.05 0.05 132,000 2010-07-05
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 8,000 0.00 0.00 115,840 2010-07-05
6 0013 Hutchison Whampoa Limited:O 27,000 2,000 0.00 0.00 96,000 2010-07-05
7 1398 Industrial and Commercial Bank of China Limited:H 660,000 17,000 0.00 0.00 94,860 2010-07-05
8 1898 China Coal Energy Company Limited:H 73,000 10,000 0.00 0.00 94,500 2010-07-05
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 61,200 2010-07-05
10 8220 Bingo Group Holdings Limited:O 5,900,000 200,000 0.22 0.01 57,000 2010-07-05
11 0005 HSBC HOLDINGS PLC:O 437,847 800 0.00 0.00 56,920 2010-07-05
12 0763 ZTE CORPORATION:H 12,800 2,000 0.00 0.00 46,000 2010-07-05
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 100,000 0.01 0.00 27,500 2010-07-05
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 208,000 10,000 0.00 0.00 23,300 2010-07-05
15 0947 MOBI Development Co., Ltd.:O 46,300 10,000 0.01 0.00 23,000 2010-07-05
16 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,000 2010-07-05
17 1224 C C Land Holdings Limited:O 76,000 8,000 0.00 0.00 20,720 2010-07-05
18 3303 Jutal Offshore Oil Services Limited:O 42,000 24,000 0.01 0.00 20,640 2010-07-05
19 0230 Minmetals Land Limited:O 136,000 12,000 0.00 0.00 19,920 2010-07-05
20 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 16,800 2010-07-05
21 0728 CHINA TELECOM CORPORATION LIMITED:H 380,000 4,000 0.00 0.00 14,840 2010-07-05
22 0916 China Longyuan Power Group Corporation Limited:H 40,000 2,000 0.00 0.00 13,800 2010-07-05
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,001,000 2,000 0.00 0.00 12,280 2010-07-05
24 0985 CST Holding (HK) Limited (KY):O 495,120 32,000 0.00 0.00 5,088 2010-07-05
25 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 115,000 15,000 0.01 0.00 2,715 2010-07-05
26 3900 Greentown China Holdings Limited:O 0 -1,000 0.00 -0.00 -8,290 2010-07-05
27 0241 Alibaba Health Information Technology Limited:O 0 -10,000 0.00 -0.00 -10,000 2010-07-05
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 114,500 -1,500 0.00 -0.00 -11,235 2010-07-05
29 8111 China Technology Industry Group Limited:O 0 -270,000 0.00 -0.05 -108,000 2010-07-05
30 0325 Trauson Holdings Company Limited:O 50,000 -100,000 0.01 -0.01 -366,000 2010-07-05
31 3323 China National Building Material Company Limited:H 28,000 -100,000 0.00 -0.01 -1,184,000 2010-07-05

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