Aevitas Securities Limited 大錦證券有限公司

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 0166 New Times Corporation Limited (BM):O 1,306,000 20,000 0.03 0.00 7,100 2009-09-25
2 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 3,870 2009-09-25
3 1361 361 Degrees International Limited:O 0 -3,000 0.00 -0.00 -12,750 2009-09-25
4 0606 China Agri-Industries Holdings Limited:O 12,000 -3,000 0.00 -0.00 -19,260 2009-09-25
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100 -10,000 0.00 -0.00 -22,900 2009-09-25
6 1099 SINOPHARM GROUP CO. LTD.:H 6,400 -1,600 0.00 -0.00 -32,000 2009-09-25
7 0945 MANULIFE FINANCIAL CORPORATION:O 2,540 -300 0.00 -0.00 -47,550 2009-09-25
8 8296 Sino-Life Group Limited:O 12,000 -60,000 0.00 -0.01 -123,600 2009-09-25

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