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

CCASS holding changes from 2013-11-19 to 2013-11-20

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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 0867 China Medical System Holdings Limited:O 100,000 100,000 0.00 0.00 703,000 2013-11-20
2 6828 Beijing Gas Blue Sky Holdings Limited:O 234,000 80,000 0.11 0.04 179,200 2013-11-20
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 16,000 0.00 0.00 37,440 2013-11-20
4 8215 First Credit Finance Group Limited:O 280,000 160,000 0.02 0.01 27,840 2013-11-20
5 8269 Wealth Glory Holdings Limited:O 5,008,000 -16,000 0.42 -0.00 -2,352 2013-11-20
6 0434 Boyaa Interactive International Limited:O 0 -2,000 0.00 -0.00 -12,520 2013-11-20
7 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -20,000 0.00 -0.00 -19,600 2013-11-20
8 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -43,000 2013-11-20
9 1398 Industrial and Commercial Bank of China Limited:H 121,035 -10,000 0.00 -0.00 -55,400 2013-11-20
10 6881 China Galaxy Securities Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -58,300 2013-11-20
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,920 -10,000 0.00 -0.00 -62,900 2013-11-20
12 3988 BANK OF CHINA LIMITED:H 319,061 -20,000 0.00 -0.00 -74,400 2013-11-20
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,000 -20,000 0.00 -0.00 -79,600 2013-11-20
14 2899 ZIJIN MINING GROUP CO., LTD.:H 138,750 -50,000 0.00 -0.00 -92,000 2013-11-20
15 3393 Wasion Holdings Limited:O 0 -20,000 0.00 -0.00 -95,800 2013-11-20
16 0272 SHUI ON LAND LIMITED:O 7,000 -80,000 0.00 -0.00 -200,000 2013-11-20
17 0011 HANG SENG BANK, LIMITED:O 3,500 -1,600 0.00 -0.00 -200,960 2013-11-20
18 0271 Asiasec Properties Limited:O 22,000 -258,000 0.00 -0.02 -219,300 2013-11-20
19 0868 XINYI GLASS HOLDINGS LIMITED:O 330,000 -50,000 0.01 -0.00 -409,500 2013-11-20
20 0857 PETROCHINA COMPANY LIMITED:H 686,000 -500,000 0.00 -0.00 -4,795,000 2013-11-20

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