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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 88,000 58,000 0.01 0.01 513,300 2012-09-20
2 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 25,000 10,000 0.00 0.00 109,800 2012-09-20
3 0123 Yuexiu Property Company Limited:O 178,200 50,000 0.00 0.00 97,000 2012-09-20
4 0616 EMINENCE ENTERPRISE LIMITED:O 1,000,000 -200,000 0.13 -0.03 -16,200 2012-09-20
5 0999 I.T LIMITED:O 10,000 -10,000 0.00 -0.00 -32,800 2012-09-20
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 -50,000 0.00 -0.00 -50,000 2012-09-20
7 0271 Asiasec Properties Limited:O 322,000 -50,000 0.03 -0.00 -50,500 2012-09-20
8 0992 LENOVO GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -62,600 2012-09-20
9 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -40,000 0.00 -0.01 -66,000 2012-09-20
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,000 -1,000 0.00 -0.00 -110,600 2012-09-20

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