CCASS changes of a participant

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

"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	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	20,000	0.00	0.00	2,226,000	2015-04-28
2	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	2,000	0.00	0.00	76,200	2015-04-28
3	1336	New China Life Insurance Company Ltd.:H	2,000	1,000	0.00	0.00	49,000	2015-04-28
4	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	120,000	0.01	0.01	22,680	2015-04-28
5	0211	STYLAND HOLDINGS LIMITED:O	1,123	-6	0.00	-0.00	-2	2015-04-28
6	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,925	-5	0.00	-0.00	-2	2015-04-28
7	1031	Kingston Financial Group Limited:O	0	-2	0.00	-0.00	-4	2015-04-28
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	-6	0.00	-0.00	-6	2015-04-28
9	0433	North Mining Shares Company Limited:O	0	-240	0.00	-0.00	-79	2015-04-28
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	-75	0.01	-0.00	-95	2015-04-28
11	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	0	-181	0.00	-0.00	-194	2015-04-28
12	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	0	-530	0.00	-0.00	-477	2015-04-28
13	1208	MMG Limited (HK):O	0	-800	0.00	-0.00	-2,672	2015-04-28
14	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	-50,000	0.01	-0.00	-53,500	2015-04-28
15	0566	Hanergy Thin Film Power Group Limited:O	0	-10,000	0.00	-0.00	-72,200	2015-04-28
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	-200,000	0.00	-0.01	-114,000	2015-04-28
17	0273	MASON GROUP HOLDINGS LIMITED:O	5,000,000	-625,000	0.04	-0.00	-265,625	2015-04-28
18	0612	Carmen Century Investment Limited (KY):O	672,000	-504,000	0.09	-0.07	-292,320	2015-04-28