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

CCASS holding changes from 2012-09-24 to 2012-09-25

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 92,600 2012-09-25
2 0566 Hanergy Thin Film Power Group Limited:O 400,000 300,000 0.00 0.00 61,800 2012-09-25
3 2369 Coolpad Group Limited:O 168,000 28,000 0.01 0.00 53,200 2012-09-25
4 0914 Anhui Conch Cement Company Limited:H 3,000 2,000 0.00 0.00 49,300 2012-09-25
5 0190 HKC (HOLDINGS) LIMITED:O 535,096 100,000 0.00 0.00 30,000 2012-09-25
6 0076 Elate Holdings Limited:O 1,170,000 200,000 0.04 0.01 16,600 2012-09-25
7 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 -10,000 0.00 -0.00 -31,100 2012-09-25
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 227,066 -200,000 0.00 -0.00 -34,800 2012-09-25
9 3333 China Evergrande Group:O 30,000 -15,000 0.00 -0.00 -46,050 2012-09-25
10 2020 ANTA Sports Products Limited:O 4,000 -10,000 0.00 -0.00 -53,400 2012-09-25
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,764 -10,000 0.00 -0.00 -115,600 2012-09-25

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