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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1898 China Coal Energy Company Limited:H 901,000 800,000 0.02 0.02 3,672,000 2013-08-28
2 1171 Yankuang Energy Group Company Limited:H 1,992,000 300,000 0.10 0.02 2,091,000 2013-08-28
3 3323 China National Building Material Company Limited:H 130,000 30,000 0.00 0.00 210,900 2013-08-28
4 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 20,000 0.00 0.00 102,400 2013-08-28
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,600 15,000 0.00 0.00 68,700 2013-08-28
6 0065 Grand Ocean Advanced Resources Company Limited:O 113,824 100,000 0.01 0.01 68,000 2013-08-28
7 0342 NewOcean Energy Holdings Limited:O 50,400 10,000 0.00 0.00 47,200 2013-08-28
8 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 80,000 0.02 0.02 42,400 2013-08-28
9 0395 Smartac International Holdings Limited:O 200,000 200,000 0.01 0.01 41,400 2013-08-28
10 1818 Zhaojin Mining Industry Company Limited:H 13,000 5,000 0.00 0.00 36,750 2013-08-28
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 202,000 10,000 0.01 0.00 24,400 2013-08-28
12 1033 Sinopec Oilfield Service Corporation:H 44,000 10,000 0.00 0.00 19,700 2013-08-28
13 0850 Long Well International Holdings Limited:O 220,000 100,000 0.00 0.00 15,200 2013-08-28
14 0877 OM Technologies (Group) Limited:O 272,000 -9,000 0.04 -0.00 -15,390 2013-08-28
15 0196 Honghua Group Limited:O 30,000 -10,000 0.00 -0.00 -24,400 2013-08-28
16 0856 VSTECS Holdings Limited:O 0 -20,000 0.00 -0.00 -30,600 2013-08-28
17 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 -100,000 0.00 -0.00 -33,000 2013-08-28
18 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -20,000 0.00 -0.00 -34,200 2013-08-28
19 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -30,000 0.00 -0.01 -54,600 2013-08-28
20 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -79,300 2013-08-28
21 1680 Macau Legend Development Limited:O 0 -40,000 0.00 -0.00 -95,600 2013-08-28
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -10,000 0.00 -0.00 -103,000 2013-08-28
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,146,470 -20,000 0.00 -0.00 -112,400 2013-08-28
24 0054 HOPEWELL HOLDINGS LIMITED:O 31,300 -10,000 0.00 -0.00 -241,000 2013-08-28
25 0857 PETROCHINA COMPANY LIMITED:H 388,000 -100,000 0.00 -0.00 -827,000 2013-08-28

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