YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASS holding changes from 2009-01-09 to 2009-01-12

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 1,000 0.00 0.00 74,750 2009-01-12
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 30,000 0.00 0.00 56,700 2009-01-12
3 0267 CITIC Limited (HK):O 59,000 5,000 0.00 0.00 55,400 2009-01-12
4 0190 HKC (HOLDINGS) LIMITED:O 365,420 50,000 0.00 0.00 31,000 2009-01-12
5 0697 Shoucheng Holdings Limited:O 436,000 30,000 0.01 0.00 24,600 2009-01-12
6 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,602,513 100,000 0.01 0.00 3,000 2009-01-12
7 0305 Wuling Motors Holdings Limited:O 0 -2,500 0.00 -0.00 -1,225 2009-01-12
8 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -6,800 2009-01-12
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 360,000 -6,000 0.02 -0.00 -15,360 2009-01-12
10 2369 Coolpad Group Limited:O 0 -48,000 0.00 -0.00 -17,040 2009-01-12
11 0885 Rentian Technology Holdings Limited:O 100,000 -100,000 0.01 -0.01 -20,800 2009-01-12
12 0276 Mongolia Energy Corporation Limited:O 83,246 -10,000 0.00 -0.00 -23,400 2009-01-12
13 8163 NOIZ Group Limited:O 0 -200,000 0.00 -0.01 -23,600 2009-01-12
14 0005 HSBC HOLDINGS PLC:O 23,726 -400 0.00 -0.00 -29,500 2009-01-12
15 0171 Silver Grant International Holdings Group Limited:O 2,000 -50,000 0.00 -0.00 -36,000 2009-01-12
16 0161 AVIC International Holdings Limited:H 0 -20,000 0.00 -0.01 -36,200 2009-01-12

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