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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,000 60,000 0.00 0.00 207,600 2009-09-25
2 8129 Cloud Investment Holdings Limited (KY):O 5,300,000 500,000 0.06 0.01 42,500 2009-09-25
3 1051 G-Resources Group Limited:O 102,047 48,000 0.00 0.00 22,320 2009-09-25
4 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 3,000 0.00 0.00 17,220 2009-09-25
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 790,000 30,000 0.01 0.00 16,200 2009-09-25
6 3988 BANK OF CHINA LIMITED:H 532,000 3,000 0.00 0.00 12,330 2009-09-25
7 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 7,740 2009-09-25
8 0990 Deep Source Holdings Limited:O 0 -10,000 0.00 -0.00 -9,700 2009-09-25
9 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,553,000 -100,000 0.02 -0.00 -10,300 2009-09-25
10 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -20,000 0.00 -0.01 -12,400 2009-09-25
11 0648 SoftMedx Healthcare Limited:O 630,000 -200,000 0.00 -0.00 -12,400 2009-09-25
12 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -14,320 2009-09-25
13 0082 Crazy Sports Group Limited:O 690,000 -10,000 0.03 -0.00 -16,900 2009-09-25
14 3838 China Starch Holdings Limited:O 0 -20,000 0.00 -0.00 -17,000 2009-09-25
15 0166 New Times Corporation Limited (BM):O 100,000 -50,000 0.00 -0.00 -17,750 2009-09-25
16 8153 Jiading International Group Holdings Limited:O 850,000 -50,000 0.05 -0.00 -19,250 2009-09-25
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,078 -800 0.00 -0.00 -22,440 2009-09-25
18 0245 China Vered Financial Holding Corporation Limited:O 131,000 -300,000 0.00 -0.00 -24,000 2009-09-25
19 8296 Sino-Life Group Limited:O 0 -12,000 0.00 -0.00 -24,720 2009-09-25
20 1055 China Southern Airlines Company Limited:H 13,000 -10,000 0.00 -0.00 -25,200 2009-09-25
21 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 370,000 -100,000 0.02 -0.01 -40,000 2009-09-25
22 1099 SINOPHARM GROUP CO. LTD.:H 800 -3,600 0.00 -0.00 -72,000 2009-09-25
23 1033 Sinopec Oilfield Service Corporation:H 170,000 -260,000 0.01 -0.02 -483,600 2009-09-25

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