FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 3333 China Evergrande Group:O 1,000,000 1,000,000 0.01 0.01 3,290,000 2013-05-10
2 0535 Gemdale Properties and Investment Corporation Limited:O 5,000,000 500,000 0.06 0.01 400,000 2013-05-08
3 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 20,000 0.00 0.00 211,200 2013-05-10
4 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,000,000 -60,000 0.26 -0.00 -42,000 2013-05-09
5 3933 United Laboratories International Holdings Limited (The):O 560,000 -20,000 0.03 -0.00 -61,600 2013-05-09
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 450,000 -250,000 0.02 -0.01 -1,227,500 2013-05-10
7 0337 Greenland Hong Kong Holdings Limited:O 205,000 -600,000 0.02 -0.06 -4,698,000 2013-05-13
8 0604 SHENZHEN INVESTMENT LIMITED:O 15,399,838 -11,500,000 0.41 -0.31 -37,375,000 2013-05-13

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