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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 388,071 20,000 0.04 0.00 70,800 2013-04-16
2 0753 Air China Limited:H 62,000 10,000 0.00 0.00 62,600 2013-04-16
3 0751 Skyworth Group Limited:O 10,000 10,000 0.00 0.00 56,000 2013-04-16
4 0083 SINO LAND COMPANY LIMITED:O 6,200 4,000 0.00 0.00 50,080 2013-04-16
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 3,000 0.00 0.00 41,640 2013-04-16
6 1893 China National Materials Company Limited:H 50,000 20,000 0.00 0.00 38,400 2013-04-16
7 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 20,000 0.00 0.00 38,000 2013-04-16
8 2369 Coolpad Group Limited:O 12,000 12,000 0.00 0.00 32,400 2013-04-16
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,000 50,000 0.00 0.00 25,000 2013-04-16
10 0712 Comtec Solar Systems Group Limited:O 30,000 -10,000 0.00 -0.00 -13,400 2013-04-16
11 0729 FDG Electric Vehicles Limited:O 25 -100,000 0.00 -0.00 -25,000 2013-04-16
12 0082 Crazy Sports Group Limited:O 61,600 -50,000 0.00 -0.00 -26,500 2013-04-16
13 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 -10,000 0.00 -0.00 -32,300 2013-04-16
14 0555 REXLot Holdings Limited:O 100,000 -50,000 0.00 -0.00 -32,500 2013-04-16
15 0493 GOME Retail Holdings Limited:O 130,000 -50,000 0.00 -0.00 -39,500 2013-04-16
16 0998 China CITIC Bank Corporation Limited:H 38,200 -20,000 0.00 -0.00 -80,400 2013-04-16

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