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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 1124 COASTAL GREENLAND LIMITED:O 250,000 250,000 0.01 0.01 165,000 2013-01-18
2 6823 HKT Limited (KY):O 13,768 10,000 0.00 0.00 70,100 2013-01-18
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 69,000 2013-01-18
4 2020 ANTA Sports Products Limited:O 12,000 8,000 0.00 0.00 68,000 2013-01-18
5 1686 SUNEVISION HOLDINGS LTD.:O 192,000 30,000 0.01 0.00 48,000 2013-01-18
6 0067 China Lumena New Materials Corp.:O 84,000 20,000 0.00 0.00 37,800 2013-01-18
7 0008 PCCW LIMITED:O 159,162 10,000 0.00 0.00 33,600 2013-01-18
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 24,000 0.02 0.00 22,560 2013-01-18
9 6030 CITIC Securities Company Limited:H 6,000 1,000 0.00 0.00 20,200 2013-01-18
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -6,000 0.00 -0.00 -28,860 2013-01-18
11 2012 SUNSHINE OILSANDS LTD.:O 0 -10,000 0.00 -0.00 -33,200 2013-01-18
12 0082 Crazy Sports Group Limited:O 61,600 -50,000 0.00 -0.00 -36,000 2013-01-18
13 1029 IRC LIMITED:O 56,000 -30,000 0.00 -0.00 -36,900 2013-01-18
14 0869 Playmates Toys Limited:O 123,508 -60,000 0.01 -0.01 -45,000 2013-01-18
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 201,000 -100,000 0.00 -0.00 -48,500 2013-01-18
16 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 -20,000 0.00 -0.00 -51,600 2013-01-18
17 0886 Silver Base Group Holdings Limited:O 7,175 -20,000 0.00 -0.00 -53,400 * 2013-01-18
18 0011 HANG SENG BANK, LIMITED:O 5,000 -500 0.00 -0.00 -59,700 2013-01-18
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 398,530 -10,000 0.00 -0.00 -66,300 2013-01-18
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 265,000 -20,000 0.00 -0.00 -80,200 2013-01-18
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -30,000 0.00 -0.00 -84,300 2013-01-18
22 1339 People's Insurance Company (Group) of China Limited (The):H 129,000 -20,000 0.00 -0.00 -93,800 2013-01-18
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -150,000 0.00 -0.00 -136,500 2013-01-18
24 0566 Hanergy Thin Film Power Group Limited:O 50,000 -350,000 0.00 -0.00 -162,750 2013-01-18

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