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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 3888 Kingsoft Corporation Limited:O 5,000 5,000 0.00 0.00 65,400 2013-06-07
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 38,800 2013-06-07
3 1800 China Communications Construction Company Limited:H 35,000 5,000 0.00 0.00 34,600 2013-06-07
4 3323 China National Building Material Company Limited:H 40,000 4,000 0.00 0.00 31,960 2013-06-07
5 0082 Crazy Sports Group Limited:O 161,600 50,000 0.01 0.00 29,500 2013-06-07
6 2327 Meilleure Health International Industry Group Limited:O 120,000 30,000 0.01 0.00 29,100 2013-06-07
7 0555 REXLot Holdings Limited:O 300,000 50,000 0.00 0.00 29,000 2013-06-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000 1,000 0.00 0.00 24,950 2013-06-07
9 0070 Rich Goldman Holdings Limited:O 100,000 100,000 0.00 0.00 20,900 2013-06-07
10 1883 CITIC Telecom International Holdings Limited:O 47,600 7,500 0.00 -0.00 16,125 2013-06-07
11 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -50,000 0.00 -0.00 -19,250 2013-06-07
12 0500 Frontier Services Group Limited:O 28,238 -50,000 0.00 -0.00 -20,750 2013-06-07
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -21,400 2013-06-07
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -28,840 2013-06-07
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,000 -50,000 0.00 -0.00 -31,000 2013-06-07
16 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -39,960 2013-06-07
17 0985 CST Holding (HK) Limited (KY):O 65,088 -480,000 0.00 -0.00 -44,160 2013-06-07

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