YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,003,400 200,000 0.03 0.01 1,154,000 2008-05-13
2 0245 China Vered Financial Holding Corporation Limited:O 28,420,600 5,000,000 0.39 0.07 805,000 2008-05-13
3 2727 Shanghai Electric Group Company Limited:H 210,000 100,000 0.01 0.00 442,000 2008-05-13
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,000 5,000 0.00 0.00 166,000 2008-05-13
5 0151 Want Want China Holdings Limited:O 30,000 30,000 0.00 0.00 97,500 2008-05-13
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 10,000 0.00 0.00 76,600 2008-05-13
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 278,000 10,000 0.00 0.00 71,200 2008-05-13
8 1398 Industrial and Commercial Bank of China Limited:H 302,000 10,000 0.00 0.00 61,000 2008-05-13
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 10,000 0.00 0.00 57,000 2008-05-13
10 0697 Shoucheng Holdings Limited:O 60,000 20,000 0.00 0.00 51,800 2008-05-13
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 41,600 2008-05-13
12 0222 MIN XIN HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 41,400 2008-05-13
13 1800 China Communications Construction Company Limited:H 59,000 2,000 0.00 0.00 36,000 2008-05-13
14 1200 Midland Holdings Limited (BM):O 4,000 4,000 0.00 0.00 34,720 2008-05-13
15 1088 China Shenhua Energy Company Limited:H 6,000 1,000 0.00 0.00 33,050 2008-05-13
16 1133 Harbin Electric Company Limited:H 6,000 2,000 0.00 0.00 28,600 2008-05-13
17 0753 Air China Limited:H 36,000 4,000 0.00 0.00 22,440 2008-05-13
18 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 15,560 2008-05-13
19 3838 China Starch Holdings Limited:O 10,000 10,000 0.00 0.00 11,900 2008-05-13
20 0418 FOUNDER HOLDINGS LIMITED:O 310,000 30,000 0.03 0.00 11,700 2008-05-13
21 8011 Polyard Petroleum International Group Limited:O 590,000 -50,000 0.01 -0.00 -7,750 2008-05-13
22 0509 Century Sunshine Group Holdings Limited:O 0 -50,000 0.00 -0.00 -14,500 2008-05-13
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 -4,000 0.00 -0.00 -16,760 2008-05-13
24 0171 Silver Grant International Holdings Group Limited:O 70,000 -20,000 0.00 -0.00 -29,000 2008-05-13
25 1186 China Railway Construction Corporation Limited:H 6,000 -3,000 0.00 -0.00 -36,840 2008-05-13
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 -10,000 0.00 -0.00 -51,500 2008-05-13
27 0101 HANG LUNG PROPERTIES LIMITED:O 0 -20,000 0.00 -0.00 -612,000 2008-05-13

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