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

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,236,000 1,000,000 0.03 0.01 6,370,000 2015-08-19
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,250 120,000 0.01 0.01 2,700,000 2015-08-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,700 2,000 0.01 0.00 400,800 2015-08-19
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 88,400 2015-08-19
5 0181 FUJIAN HOLDINGS LIMITED:O 150,000 50,000 0.02 0.00 23,000 2015-08-19
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,200 9,200 0.00 0.00 16,284 2015-08-19
7 3337 Anton Oilfield Services Group:O 50,000 10,000 0.00 0.00 11,900 2015-08-19
8 3303 Jutal Offshore Oil Services Limited:O 10,000 -20,000 0.00 -0.00 -16,200 2015-08-19
9 1968 Peak Sport Products Co., Limited:O 0 -14,000 0.00 -0.00 -28,980 2015-08-19
10 2012 SUNSHINE OILSANDS LTD.:O 0 -50,000 0.00 -0.00 -32,500 2015-08-19
11 1091 South Manganese Investment Limited:O 4,000 -40,000 0.00 -0.00 -34,800 2015-08-19

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