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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 187,500 120,000 0.01 0.00 11,514,000 2012-04-05
2 2468 Trony Solar Holdings Company Limited:O 12,452,000 2,156,000 0.79 0.14 1,703,240 2012-04-05
3 0006 Power Assets Holdings Limited:O 18,625 1,000 0.00 0.00 57,300 2012-04-05
4 0958 Huaneng Renewables Corporation Limited:H 40,000 20,000 0.00 0.00 37,600 2012-04-05
5 0390 CHINA RAILWAY GROUP LIMITED:H 282,000 12,000 0.01 0.00 35,280 2012-04-05
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 4,000 0.01 0.00 29,480 2012-04-05
7 0986 Dufu Liquor Group Limited:O 790,000 200,000 0.09 0.02 10,000 2012-04-05
8 1101 China Huarong Energy Company Limited:O 72,000 5,000 0.00 0.00 9,800 2012-04-05
9 0279 Arta TechFin Corporation Limited:O 0 -809 0.00 -0.00 -152 2012-04-05
10 1280 China Qidian Guofeng Holdings Limited:O 4,000 -20,000 0.00 -0.00 -9,900 2012-04-05
11 0271 Asiasec Properties Limited:O 5,900,600 -20,000 0.47 -0.00 -20,800 2012-04-05
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -30,600 2012-04-05
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -32,150 2012-04-05
14 1083 Towngas Smart Energy Company Limited:O 0 -8,000 0.00 -0.00 -44,720 2012-04-05
15 0199 ITC Properties Group Limited:O 5,745,848 -21,000 1.56 -0.01 -49,980 2012-04-05
16 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -10,000 0.00 -0.00 -62,800 2012-04-05
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 207,000 -40,000 0.00 -0.00 -133,200 2012-04-05
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 802,000 -100,000 0.01 -0.00 -1,596,000 2012-04-05

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