YF SECURITIES COMPANY LIMITED 怡發證券有限公司

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 0156 LIPPO CHINA RESOURCES LIMITED:O 4,100,000 4,000,000 0.04 0.04 568,000 2009-05-07
2 0941 China Mobile Limited (HK):O 26,500 2,000 0.00 0.00 148,500 2009-05-07
3 0998 China CITIC Bank Corporation Limited:H 83,500 30,000 0.00 0.00 113,400 2009-05-07
4 0697 Shoucheng Holdings Limited:O 15,138,000 56,000 0.20 0.00 62,160 2009-05-07
5 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 45,300 2009-05-07
6 2866 COSCO SHIPPING Development Co., Ltd.:H 116,000 20,000 0.00 0.00 42,600 2009-05-07
7 0410 SOHO CHINA LIMITED:O 36,500 10,000 0.00 0.00 42,300 2009-05-07
8 0276 Mongolia Energy Corporation Limited:O 13,930 10,000 0.00 0.00 25,300 2009-05-07
9 0723 Reliance Global Holdings Limited (BM):O 37,180,000 200,000 1.73 0.01 21,400 2009-05-07
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 20,000 0.00 0.00 21,000 2009-05-07
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 12,000 0.03 0.00 16,800 2009-05-07
12 1224 C C Land Holdings Limited:O 12,000 2,000 0.00 0.00 6,540 2009-05-07
13 1222 WANG ON GROUP LIMITED:O 552,064 12,000 0.02 -0.12 2,160 2009-05-07
14 1889 Sanai Health Industry Group Company Limited:O 12,500 -20,000 0.00 -0.00 -15,600 2009-05-07
15 0817 China Jinmao Holdings Group Limited:O 20,000 -8,000 0.00 -0.00 -18,960 2009-05-07
16 0005 HSBC HOLDINGS PLC:O 260,726 -400 0.00 -0.00 -26,020 2009-05-07
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -36,500 2009-05-07
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,000 -5,000 0.00 -0.00 -41,900 2009-05-07
19 0358 Jiangxi Copper Company Limited:H 6,000 -4,000 0.00 -0.00 -43,600 2009-05-07
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 -10,000 0.00 -0.00 -48,700 2009-05-07
21 8250 Du Du Holdings Limited (KY):O 0 -2,000,000 0.00 -0.03 -50,000 2009-05-07
22 1186 China Railway Construction Corporation Limited:H 7,000 -5,000 0.00 -0.00 -54,300 2009-05-07
23 2038 FIH Mobile Limited:O 0 -10,000 0.00 -0.00 -54,700 2009-05-07
24 0883 CNOOC LIMITED:O 13,000 -10,000 0.00 -0.00 -97,800 2009-05-07
25 1898 China Coal Energy Company Limited:H 18,000 -13,000 0.00 -0.00 -110,760 2009-05-07
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,400 -1,000 0.01 -0.00 -112,900 2009-05-07
27 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -30,000 0.00 -0.00 -121,800 2009-05-07
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 -20,000 0.00 -0.00 -125,400 2009-05-07
29 0245 China Vered Financial Holding Corporation Limited:O 23,520,600 -1,750,000 0.32 -0.02 -164,500 2009-05-07
30 1393 Hidili Industry International Development Limited:O 0 -72,000 0.00 -0.00 -307,440 2009-05-07
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 -50,000 0.00 -0.00 -342,500 2009-05-07
32 0346 Yanchang Petroleum International Limited:O 400,000 -1,100,000 0.01 -0.02 -869,000 2009-05-07

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