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

CCASS holding changes from 2008-03-25 to 2008-03-26

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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 0606 China Agri-Industries Holdings Limited:O 863,000 300,000 0.02 0.01 1,305,000 2008-03-26
2 0857 PETROCHINA COMPANY LIMITED:H 602,000 60,000 0.00 0.00 581,400 2008-03-26
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 6,000 0.00 0.00 321,900 2008-03-26
4 0235 CSC Holdings Limited (HK):O 6,045,000 530,000 0.30 0.03 280,900 2008-03-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,000 1,000 0.01 0.00 130,500 2008-03-26
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,200 1,000 0.00 0.00 115,900 2008-03-26
7 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 98,000 2008-03-26
8 0066 MTR CORPORATION LIMITED:O 31,613 3,000 0.00 0.00 78,300 2008-03-26
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 242,000 16,000 0.02 0.00 42,720 2008-03-26
10 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 517,544 517,544 0.15 0.15 31,053 2008-03-26
11 3378 Xiamen International Port Co., Ltd:H 52,000 12,000 0.01 0.00 28,560 2008-03-26
12 0297 Sinofert Holdings Limited:O 22,000 4,000 0.00 0.00 24,480 2008-03-26
13 1186 China Railway Construction Corporation Limited:H 13,500 2,000 0.00 0.00 22,200 2008-03-26
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,000 1,000 0.00 0.00 19,060 2008-03-26
15 0275 Master Glory Group Limited:O 20,171,430 120,000 0.40 0.00 16,320 2008-03-26
16 1033 Sinopec Oilfield Service Corporation:H 38,000 4,000 0.00 0.00 6,520 2008-03-26
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,016,000 1,000 0.00 0.00 5,660 2008-03-26
18 1193 China Resources Gas Group Limited:O 1,600 0 0.00 -0.01 0 2008-03-26
19 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,000 -1,000 0.00 -0.00 -5,700 2008-03-26
20 0959 Century Entertainment International Holdings Limited:O 1,685,000 -150,000 0.01 -0.00 -10,500 2008-03-26
21 0221 Easy One Financial Group Limited:O 0 -48,000 0.00 -0.00 -15,840 2008-03-26
22 0001 CK Hutchison Holdings Limited:O 24,000 -1,000 0.00 -0.00 -108,400 2008-03-26
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,000 -86,000 0.01 -0.00 -2,356,400 2008-03-26

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