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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 2327 Meilleure Health International Industry Group Limited:O 24,000 12,000 0.00 0.00 12,240 2013-08-15
2 0267 CITIC Limited (HK):O 4,000 -2,000 0.00 -0.00 -18,440 2013-08-15
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,000 -10,000 0.00 -0.00 -34,400 2013-08-15
4 0085 China Electronics Huada Technology Company Limited:O 2,500 -40,000 0.00 -0.00 -61,200 2013-08-15
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 -1,000 0.00 -0.00 -105,500 2013-08-15
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -224,000 2013-08-15
7 0857 PETROCHINA COMPANY LIMITED:H 542,000 -500,000 0.00 -0.00 -4,640,000 2013-08-15

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