WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 217,000 60,000 0.04 0.01 1,752,000 2012-01-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,406 800 0.01 0.00 107,440 2012-01-27
3 0189 DONGYUE GROUP LIMITED:O 231,000 10,000 0.01 0.00 66,500 2012-01-27
4 6030 CITIC Securities Company Limited:H 500 500 0.00 0.00 8,130 2012-01-27
5 8078 China Creative Digital Entertainment Limited:O 32,000 10,000 0.01 0.00 2,390 2012-01-27
6 0767 Zhong Ji Longevity Science Group Limited:O 200,000 40,000 0.00 0.00 1,080 2012-01-27
7 8006 Sino Splendid Holdings Limited:O 1,750 -10,000 0.00 -0.01 -17,500 2012-01-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 -1,000 0.00 -0.00 -22,900 2012-01-27
9 0444 Sincere Watch (Hong Kong) Limited:O 465,000 -18,000 0.11 -0.00 -31,860 2012-01-27
10 0559 DeTai New Energy Group Limited:O 5,910,000 -500,000 0.20 -0.02 -60,500 2012-01-27
11 3328 Bank of Communications Co., Ltd.:H 621,440 -10,000 0.00 -0.00 -63,400 2012-01-27
12 0001 CK Hutchison Holdings Limited:O 22,000 -1,000 0.00 -0.00 -103,100 2012-01-27
13 0005 HSBC HOLDINGS PLC:O 500,520 -2,000 0.00 -0.00 -131,300 2012-01-27
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 244,000 -30,000 0.02 -0.00 -159,600 2012-01-27

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