YF SECURITIES COMPANY LIMITED 怡發證券有限公司

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 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,620,000 920,000 0.14 0.04 524,400 2009-09-25
2 0445 CIMC-TianDa Holdings Company Limited:O 27,650,000 1,230,000 0.97 0.04 442,800 2009-09-25
3 0728 CHINA TELECOM CORPORATION LIMITED:H 442,000 10,000 0.00 0.00 37,300 2009-09-25
4 0082 Crazy Sports Group Limited:O 196,000 20,000 0.01 0.00 33,800 2009-09-25
5 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,942,000 58,000 0.92 0.01 27,840 2009-09-25
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,000 10,000 0.00 0.00 21,200 2009-09-25
7 1051 G-Resources Group Limited:O 640,031 21,000 0.00 0.00 9,765 2009-09-25
8 1618 Metallurgical Corporation of China Ltd.:H 14,000 1,000 0.00 0.00 5,680 2009-09-25
9 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 3,870 2009-09-25
10 1142 E&P Global Holdings Limited:O 3,000,000 -200,000 0.03 -0.00 -9,800 2009-09-25
11 0700 TENCENT HOLDINGS LIMITED:O 1,000 -100 0.00 -0.00 -12,720 2009-09-25
12 0497 CSI Properties Limited (BM):O 22,969,081 -100,000 0.28 -0.00 -20,300 2009-09-25
13 0274 Renaissance Asia Silk Road Group Limited:O 210,000 -100,000 0.01 -0.00 -29,000 2009-09-25
14 8173 Hephaestus Holdings Limited:O 310,000 -300,000 0.01 -0.01 -30,000 2009-09-25
15 0390 CHINA RAILWAY GROUP LIMITED:H 69,000 -5,000 0.00 -0.00 -34,200 2009-09-25
16 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -37,200 2009-09-25
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -40,000 0.04 -0.00 -41,200 2009-09-25
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -45,800 2009-09-25
19 1099 SINOPHARM GROUP CO. LTD.:H 1,200 -2,400 0.00 -0.00 -48,000 2009-09-25
20 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 -5,000 0.00 -0.00 -49,400 2009-09-25
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 392,400 -21,000 0.01 -0.00 -74,550 2009-09-25
22 0910 China Sandi Holdings Limited:O 358,000 -300,000 0.01 -0.00 -88,500 2009-09-25
23 0164 China Baoli Technologies Holdings Limited:O 50,000 -100,000 0.01 -0.02 -103,000 2009-09-25
24 0789 Artini Holdings Limited:O 0 -200,000 0.00 -0.02 -134,000 2009-09-25
25 2357 AviChina Industry & Technology Company Limited:H 0 -60,000 0.00 -0.00 -158,400 2009-09-25
26 0670 China Eastern Airlines Corporation Limited:H 46,000 -60,000 0.00 -0.00 -161,400 2009-09-25
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 630,000 -150,000 0.00 -0.00 -1,000,500 2009-09-25

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