CCASS Webbsite (Chinese Version)CHINESETAB                   
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FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 1813 KWG Group Holdings Limited:O 1,101,000 650,000 0.04 0.02 3,334,500 2012-05-02
2 3800 GCL Technology Holdings Limited (KY):O 14,140,000 200,000 0.09 0.00 432,000 2012-05-02
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,702,000 530,000 1.32 0.02 365,700 2012-05-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 22,000 0.00 0.00 183,480 2012-05-02
5 0763 ZTE CORPORATION:H 5,000 5,000 0.00 0.00 95,100 2012-05-02
6 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 -40,000 0.00 -0.00 -190,400 2012-05-02
7 0189 DONGYUE GROUP LIMITED:O 10,000 -100,000 0.00 -0.00 -594,000 2012-05-02
8 0941 China Mobile Limited (HK):O 0 -20,000 0.00 -0.00 -1,748,000 2012-05-02

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