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

CCASS holding changes from 2013-04-16 to 2013-04-17

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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 0670 China Eastern Airlines Corporation Limited:H 28,000 20,000 0.00 0.00 65,800 2013-04-17
2 0753 Air China Limited:H 72,000 10,000 0.00 0.00 62,000 2013-04-17
3 0546 Fufeng Group Limited:O 20,000 20,000 0.00 0.00 48,400 2013-04-17
4 0587 Hua Han Health Industry Holdings Limited:O 20,000 20,000 0.00 0.00 48,000 2013-04-17
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,000 10,000 0.00 0.00 42,000 2013-04-17
6 0555 REXLot Holdings Limited:O 150,000 50,000 0.00 0.00 32,000 2013-04-17
7 0267 CITIC Limited (HK):O 131,000 3,000 0.00 0.00 28,320 2013-04-17
8 0992 LENOVO GROUP LIMITED:O 32,000 4,000 0.00 0.00 26,680 2013-04-17
9 2005 SSY Group Limited (KY):O 40,000 10,000 0.00 0.00 22,200 2013-04-17
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 1,000 0.00 0.00 14,120 2013-04-17
11 0869 Playmates Toys Limited:O 120,000 20,000 0.01 0.00 13,400 2013-04-17
12 0959 Century Entertainment International Holdings Limited:O 525 -0 0.00 -0.00 -0 2013-04-17
13 0697 Shoucheng Holdings Limited:O 450,000 -36,000 0.01 -0.00 -14,220 2013-04-17
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,400 -100,000 0.00 -0.00 -22,100 2013-04-17
15 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -30,600 2013-04-17
16 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 -20,000 0.00 -0.00 -37,400 2013-04-17
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -39,300 2013-04-17
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 280,000 -50,000 0.00 -0.00 -47,500 2013-04-17

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