TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0405 Yuexiu Real Estate Investment Trust:Unit 12,957,475 256,000 0.49 0.01 921,600 2012-10-16
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,191,248 14,440 0.09 0.00 805,030 2012-10-16
3 0941 China Mobile Limited (HK):O 1,172,000 5,000 0.01 0.00 418,500 2012-10-16
4 0404 Hsin Chong Group Holdings Limited:O 2,922,000 100,000 0.31 0.01 112,000 2012-10-16
5 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,344,587 90,000 0.89 0.02 102,600 2012-10-16
6 2878 Solomon Systech (International) Limited:O 11,832,000 400,000 0.48 0.02 82,800 2012-10-16
7 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,421,876 200,000 1.26 0.01 77,000 2012-10-16
8 0869 Playmates Toys Limited:O 823,602 100,000 0.07 0.01 61,000 2012-10-16
9 0992 LENOVO GROUP LIMITED:O 66,000 4,000 0.00 0.00 25,200 2012-10-16
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,074,000 500 0.05 0.00 12,050 2012-10-16
11 0134 Hop Hing Group Holdings Limited:Wrnt 785,600 60,000 0.84 0.06 11,400 2012-10-16
12 0279 Arta TechFin Corporation Limited:O 101,626 40,000 0.01 0.01 8,880 2012-10-16
13 1312 Kontafarma China Holdings Limited:O 24,000 3,000 0.00 0.00 2,340 2012-10-16
14 0616 EMINENCE ENTERPRISE LIMITED:O 400,000 -200,000 0.03 -0.02 -11,000 2012-10-16
15 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,015,944 -198,000 0.05 -0.00 -19,602 2012-10-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 469,000 -1,000 0.01 -0.00 -23,400 2012-10-16
17 0021 Great China Holdings (Hong Kong) Limited:O 1,933,202 -75,000 0.17 -0.01 -24,750 2012-10-16
18 3988 BANK OF CHINA LIMITED:H 17,183,912 -10,000 0.02 -0.00 -30,700 2012-10-16
19 0983 SOCAM Development Limited:O 261,580 -4,000 0.05 -0.00 -30,800 2012-10-16
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 241,000 -10,000 0.00 -0.00 -31,800 2012-10-16
21 1898 China Coal Energy Company Limited:H 60,000 -5,000 0.00 -0.00 -37,200 2012-10-16
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 142,000 -20,000 0.01 -0.00 -55,000 2012-10-16
23 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 720,264 -18,000 0.05 -0.00 -77,040 2012-10-16
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,623,131 -5,000 0.98 -0.00 -83,000 2012-10-16
25 0267 CITIC Limited (HK):O 399,000 -10,000 0.01 -0.00 -96,200 2012-10-16
26 2331 LI NING COMPANY LIMITED:O 15,000 -20,000 0.00 -0.00 -96,600 * 2012-10-16
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 882,950 -30,000 0.03 -0.00 -111,000 2012-10-16
28 0082 Crazy Sports Group Limited:O 342,000 -200,000 0.01 -0.01 -146,000 2012-10-16
29 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 210,000 -150,000 0.03 -0.02 -186,000 2012-10-16
30 0751 Skyworth Group Limited:O 50,000 -50,000 0.00 -0.00 -201,000 2012-10-16
31 1398 Industrial and Commercial Bank of China Limited:H 10,630,026 -50,000 0.01 -0.00 -244,000 2012-10-16
32 2340 ISP Holdings Limited:O 2,887,490 -308,000 0.87 -0.09 -292,600 2012-10-16
33 0808 Prosperity Real Estate Investment Trust:Unit 13,320,750 -200,000 0.97 -0.01 -444,000 2012-10-16

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