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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 40,000 0.00 0.00 123,200 2013-04-26
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 585,000 100,000 0.00 0.00 101,000 2013-04-26
3 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 92,750 2013-04-26
4 0377 China Huajun Group Limited:O 200,000 100,000 0.01 0.00 65,000 2013-04-26
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 439,000 200,000 0.00 0.00 46,600 2013-04-26
6 0390 CHINA RAILWAY GROUP LIMITED:H 163,000 10,000 0.00 0.00 39,500 2013-04-26
7 0729 FDG Electric Vehicles Limited:O 400,145 100,000 0.00 0.00 31,500 2013-04-26
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 27,500 2013-04-26
9 0815 China Silver Group Limited:O 40,000 20,000 0.00 0.00 26,000 2013-04-26
10 3339 Lonking Holdings Limited:O 563,000 10,000 0.01 0.00 14,900 2013-04-26
11 1339 People's Insurance Company (Group) of China Limited (The):H 277,000 1,000 0.00 0.00 3,960 2013-04-26
12 0515 China Silver Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -7,600 2013-04-26
13 2345 Shanghai Prime Machinery Company Limited:H 10,000 -12,000 0.00 -0.00 -11,280 2013-04-26
14 2866 COSCO SHIPPING Development Co., Ltd.:H 217,850 -10,000 0.01 -0.00 -19,000 2013-04-26
15 2266 Dorsett Hospitality International Limited:O 6,000 -10,000 0.00 -0.00 -20,500 2013-04-26
16 0887 Emperor Watch & Jewellery Limited:O 10,000 -30,000 0.00 -0.00 -23,700 2013-04-26
17 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -100,000 0.00 -0.02 -26,000 2013-04-26
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,500 -1,000 0.00 -0.00 -26,400 2013-04-26
19 0712 Comtec Solar Systems Group Limited:O 10,000 -20,000 0.00 -0.00 -30,600 2013-04-26
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,407 -2,000 0.00 -0.00 -32,280 2013-04-26
21 3337 Anton Oilfield Services Group:O 20,000 -6,000 0.00 -0.00 -34,980 2013-04-26
22 0196 Honghua Group Limited:O 10,000 -10,000 0.00 -0.00 -37,600 2013-04-26
23 0941 China Mobile Limited (HK):O 36,500 -500 0.00 -0.00 -42,050 2013-04-26
24 0271 Asiasec Properties Limited:O 5,960,600 -60,000 0.48 -0.00 -57,000 2013-04-26
25 0285 BYD Electronic (International) Company Limited:O 25,000 -15,000 0.00 -0.00 -57,750 2013-04-26
26 0066 MTR CORPORATION LIMITED:O 19,036 -2,000 0.00 -0.00 -62,800 2013-04-26
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 950,470 -10,000 0.00 -0.00 -63,800 2013-04-26
28 0004 Wharf (Holdings) Limited (The):O 22,218 -1,000 0.00 -0.00 -70,150 2013-04-26
29 0691 China Shanshui Cement Group Limited:O 5,000 -20,000 0.00 -0.00 -87,400 2013-04-26
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,876 -5,000 0.00 -0.00 -156,500 2013-04-26
31 1230 Yashili International Holdings Ltd:O 0 -83,000 0.00 -0.00 -240,700 2013-04-26
32 0577 South Shore Holdings Limited:O 26,118,600 -2,864,000 0.74 -0.08 -2,262,560 2013-04-26

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