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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 219,000 5,000 0.00 0.00 117,000 2013-07-08
2 0992 LENOVO GROUP LIMITED:O 46,000 10,000 0.00 0.00 69,100 2013-07-08
3 3988 BANK OF CHINA LIMITED:H 1,575,504 20,000 0.00 0.00 61,400 2013-07-08
4 8150 Seamless Green China (Holdings) Limited:O 30,000 30,000 0.01 0.01 56,100 2013-07-08
5 0106 Landsea Green Management Limited:O 1,448,000 48,000 0.07 0.00 51,360 2013-07-08
6 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,000 12,000 0.00 0.00 44,760 2013-07-08
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 500 0.00 0.00 24,525 2013-07-08
8 2009 BBMG Corporation:H 68,000 5,000 0.01 0.00 20,900 2013-07-08
9 0223 Elife Holdings Limited:O 100,000 100,000 0.00 0.00 18,800 2013-07-08
10 3989 Capital Environment Holdings Limited:O 20,000 12,000 0.00 0.00 2,820 2013-07-08
11 0753 Air China Limited:H 56,000 -4,000 0.00 -0.00 -20,960 2013-07-08
12 0176 Superactive Group Company Limited:O 300,000 -30,000 0.03 -0.00 -21,300 2013-07-08
13 2168 AirPower Technologies Limited:O 0 -5,000 0.00 -0.00 -37,250 2013-07-08
14 0202 EverChina Int'l Holdings Company Limited:O 80,000 -80,000 0.00 -0.00 -38,400 2013-07-08
15 0618 Peking University Resources (Holdings) Company Limited:O 0 -60,000 0.00 -0.00 -58,800 2013-07-08
16 0883 CNOOC LIMITED:O 48,000 -20,000 0.00 -0.00 -262,800 2013-07-08
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 388,000 -30,000 0.00 -0.00 -370,200 2013-07-08
18 0857 PETROCHINA COMPANY LIMITED:H 372,000 -50,000 0.00 -0.00 -445,000 2013-07-08
19 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 -4,000 0.00 -0.00 -510,000 2013-07-08

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