FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASS holding changes from 2011-02-01 to 2011-02-07

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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 0715 China Oceanwide Holdings Limited:O 8,200,000 1,430,000 0.09 0.02 1,544,400 2011-02-07
2 0083 SINO LAND COMPANY LIMITED:O 67,014 20,000 0.00 0.00 297,600 2011-02-07
3 0013 Hutchison Whampoa Limited:O 89,500 3,000 0.00 0.00 281,700 2011-02-07
4 0087 SWIRE PACIFIC LIMITED:B 20,000 5,000 0.00 0.00 111,000 2011-02-07
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,003,304 500,000 0.61 0.01 82,000 2011-02-07
6 3998 Bosideng International Holdings Limited:O 98,000 30,000 0.00 0.00 67,500 2011-02-07
7 2009 BBMG Corporation:H 12,000 5,000 0.00 0.00 54,100 2011-02-07
8 2468 Trony Solar Holdings Company Limited:O 300,000 10,000 0.02 0.00 50,700 2011-02-07
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 40,020 2011-02-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,500 1,500 0.00 0.00 37,125 2011-02-07
11 2888 STANDARD CHARTERED PLC:O 750 150 0.00 0.00 31,590 2011-02-07
12 0705 Ding He Mining Holdings Limited:O 80,000 80,000 0.00 0.00 29,600 2011-02-07
13 0171 Silver Grant International Holdings Group Limited:O 76,000 10,000 0.00 0.00 26,500 2011-02-07
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 786,850 3,000 0.00 0.00 20,370 2011-02-07
15 0271 Asiasec Properties Limited:O 25,083,600 20,000 2.01 0.00 19,800 2011-02-07
16 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 468,000 18,000 0.01 0.00 19,080 2011-02-07
17 1180 Paradise Entertainment Limited (BM):O 150,000 120,000 0.01 0.01 12,720 2011-02-07
18 0729 FDG Electric Vehicles Limited:O 60,145 -20,000 0.00 -0.00 -20,600 2011-02-07
19 0817 China Jinmao Holdings Group Limited:O 30,000 -10,000 0.00 -0.00 -22,900 2011-02-07
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 -5,000 0.00 -0.00 -26,150 2011-02-07
21 0585 Imagi International Holdings Limited:O 160,000 -96,000 0.00 -0.00 -36,000 2011-02-07
22 1033 Sinopec Oilfield Service Corporation:H 10,000 -10,000 0.00 -0.00 -44,600 2011-02-07
23 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 -4,000 0.00 -0.00 -44,640 2011-02-07
24 2233 WEST CHINA CEMENT LIMITED:O 10,000 -20,000 0.00 -0.00 -54,800 2011-02-07
25 1398 Industrial and Commercial Bank of China Limited:H 452,050 -10,000 0.00 -0.00 -57,800 2011-02-07
26 0222 MIN XIN HOLDINGS LIMITED:O 72,000 -18,000 0.02 -0.00 -70,920 2011-02-07
27 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -10,000 0.00 -0.00 -334,500 2011-02-07
28 0857 PETROCHINA COMPANY LIMITED:H 398,000 -94,000 0.00 -0.00 -1,011,440 2011-02-07

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