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

CCASS holding changes from 2009-05-06 to 2009-05-07

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 302,000 200,000 0.02 0.02 1,024,000 2009-05-07
2 0817 China Jinmao Holdings Group Limited:O 200,000 200,000 0.00 0.00 474,000 2009-05-07
3 0082 Crazy Sports Group Limited:O 1,200,000 500,000 0.07 0.03 265,000 2009-05-07
4 8129 Cloud Investment Holdings Limited (KY):O 4,720,000 1,000,000 0.06 0.01 50,000 2009-05-07
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 451,000 100,000 0.00 0.00 32,500 2009-05-07
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,080 40,000 0.00 0.00 20,800 2009-05-07
7 8153 Jiading International Group Holdings Limited:O 650,000 50,000 0.04 0.00 16,750 2009-05-07
8 0313 Richly Field China Development Limited:O 216,000 200,000 0.00 0.00 16,600 2009-05-07
9 0097 HENDERSON INVESTMENT LIMITED:O 210,000 30,000 0.01 0.00 15,900 2009-05-07
10 0167 IDT INTERNATIONAL LIMITED:O 392,000 100,000 0.02 0.00 15,200 2009-05-07
11 0286 Aidigong Maternal & Child Health Limited (BM):O 70,135 50,000 0.00 0.00 14,500 2009-05-07
12 2878 Solomon Systech (International) Limited:O 400,000 50,000 0.02 0.00 14,250 2009-05-07
13 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 437,000 100,000 0.01 0.00 14,200 2009-05-07
14 0648 SoftMedx Healthcare Limited:O 930,000 200,000 0.01 0.00 13,000 2009-05-07
15 1222 WANG ON GROUP LIMITED:O 36,000 30,000 0.00 0.00 5,400 2009-05-07
16 1886 China Huiyuan Juice Group Limited:O 0 -1,000 0.00 -0.00 -5,890 2009-05-07
17 3883 China Aoyuan Group Limited:O 0 -10,000 0.00 -0.00 -12,600 2009-05-07
18 0340 Tongguan Gold Group Limited:O 170,000 -50,000 0.00 -0.00 -13,500 2009-05-07
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -15,000 2009-05-07
20 0546 Fufeng Group Limited:O 32,000 -10,000 0.00 -0.00 -15,200 2009-05-07
21 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 -4,000 0.00 -0.00 -16,240 2009-05-07
22 0656 FOSUN INTERNATIONAL LIMITED:O 7,500 -6,000 0.00 -0.00 -20,940 2009-05-07
23 2369 Coolpad Group Limited:O 0 -48,000 0.00 -0.00 -21,120 2009-05-07
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 -24,000 0.02 -0.00 -21,360 2009-05-07
25 1053 Chongqing Iron & Steel Company Limited:H 3,000 -8,000 0.00 -0.00 -21,440 2009-05-07
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,442 -1,013 0.00 -0.00 -25,224 2009-05-07
27 0005 HSBC HOLDINGS PLC:O 47,432 -400 0.00 -0.00 -26,020 2009-05-07
28 0670 China Eastern Airlines Corporation Limited:H 78,000 -20,000 0.00 -0.00 -27,600 2009-05-07
29 0190 HKC (HOLDINGS) LIMITED:O 365,420 -50,000 0.00 -0.00 -31,000 2009-05-07
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 244,000 -20,000 0.01 -0.00 -41,400 2009-05-07
31 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -100,000 0.02 -0.02 -76,000 2009-05-07
32 0267 CITIC Limited (HK):O 61,000 -10,000 0.00 -0.00 -140,000 2009-05-07
33 0761 Bel Global Resources Holdings Limited:O 100,000 -1,500,000 0.00 -0.07 -192,000 2009-05-07
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -10,000 0.00 -0.00 -512,000 2009-05-07

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