YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0381 | AOM International Group Company Limited:O | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 1,947,000 | * | 2007-07-30 |
| 2 | 0575 | Regent Pacific Group Limited:O | 906,000 | 906,000 | 0.05 | 0.05 | 1,177,800 | 2007-08-02 | |
| 3 | 0193 | CAPITAL ESTATE LIMITED:O | 3,330,000 | 3,230,000 | 0.03 | 0.03 | 713,830 | 2007-08-02 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 184,000 | 184,000 | 0.00 | 0.00 | 529,920 | 2007-08-02 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | 98,000 | 0.00 | 0.00 | 424,340 | 2007-07-25 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 316,800 | 2007-07-30 | |
| 7 | 8143 | Good Fellow Healthcare Holdings Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 237,000 | 2007-08-02 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | 50,000 | 0.00 | 0.00 | 216,500 | 2007-08-02 | |
| 9 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 85,384 | 70,000 | 0.01 | 0.00 | 196,000 | * | 2007-07-31 |
| 10 | 0121 | C.P. Lotus Corporation:O | 600,000 | 500,000 | 0.01 | 0.01 | 190,000 | 2007-08-02 | |
| 11 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 206,000 | 200,000 | 0.01 | 0.01 | 184,000 | 2007-08-02 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | 18,000 | 0.00 | 0.00 | 176,220 | 2007-08-01 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 761,866 | 576,000 | 0.02 | 0.01 | 164,160 | 2007-07-17 | |
| 14 | 2889 | Nickel Resources International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2007-07-27 | |
| 15 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,304,000 | 900,000 | 0.14 | 0.04 | 163,800 | 2007-07-27 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 18,044 | 847 | 0.00 | 0.00 | 121,714 | 2007-08-02 | |
| 17 | 0862 | Vision Values Holdings Limited:O | 20,820 | 20,000 | 0.02 | 0.02 | 114,000 | 2007-07-20 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 301,040 | 300,000 | 0.02 | 0.02 | 106,500 | * | 2007-07-24 |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 247,000 | 150,000 | 0.01 | 0.00 | 97,500 | 2007-07-18 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 96,840 | 2007-07-25 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 96,250 | 2007-07-11 | |
| 22 | 0901 | Goldstone Investment Group Limited:O | 500,000 | 200,000 | 0.11 | 0.10 | 95,000 | 2007-07-20 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 210,000 | 130,000 | 0.00 | 0.00 | 89,700 | 2007-08-02 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 620,584 | 400,000 | 0.00 | 0.00 | 85,200 | 2007-08-01 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 180,000 | 160,000 | 0.01 | 0.01 | 83,200 | 2007-07-30 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 80,760 | 2007-08-02 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2007-08-02 | |
| 28 | 0659 | CTF Services Limited (BM):O | 4,037 | 4,000 | 0.00 | 0.00 | 67,760 | 2007-07-13 | |
| 29 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 60,300 | 2007-07-30 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,000 | 3,000 | 0.00 | 0.00 | 59,880 | 2007-07-11 | |
| 31 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 58,000 | 2007-07-09 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 300,553 | 300,000 | 0.00 | 0.00 | 56,700 | 2007-07-24 | |
| 33 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 56,700 | 2007-07-30 | |
| 34 | 0076 | Elate Holdings Limited:O | 902,500 | 200,000 | 0.01 | -0.00 | 55,000 | 2007-07-25 | |
| 35 | 0569 | China Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2007-07-30 | |
| 36 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2007-08-01 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 41,520 | 2007-08-01 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2007-07-12 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2007-07-24 | |
| 40 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2007-08-01 | |
| 41 | 0167 | IDT INTERNATIONAL LIMITED:O | 322,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2007-08-02 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 35,840 | 2007-07-26 | |
| 43 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 32,000 | 19,981 | 0.00 | 0.00 | 34,567 | 2007-07-17 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 513,200 | 100,000 | 0.01 | 0.00 | 34,000 | 2007-07-30 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,103,269 | 300,000 | 0.01 | -0.00 | 33,900 | * | 2007-07-12 |
| 46 | 8063 | Global Mastermind Holdings Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2007-07-26 | |
| 47 | 0530 | Goldin Financial Holdings Limited:O | 135,000 | 90,000 | 0.02 | 0.00 | 29,250 | 2007-07-24 | |
| 48 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2007-07-19 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2007-07-31 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 200,400 | 100,000 | 0.00 | 0.00 | 28,000 | 2007-07-16 | |
| 51 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 62,000 | 12,000 | 0.02 | 0.00 | 26,040 | 2007-08-01 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 39,400 | 20,000 | 0.00 | 0.00 | 26,000 | 2007-07-13 | |
| 53 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,430,716 | 40,716 | 0.01 | 0.00 | 25,651 | 2007-07-26 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-08-02 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2007-07-31 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 103,680 | 17,280 | 0.00 | 0.00 | 22,118 | 2007-08-01 | |
| 57 | 0751 | Skyworth Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2007-08-02 | |
| 58 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2007-07-20 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2007-07-30 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2007-07-30 | |
| 61 | 0258 | TOMSON GROUP LIMITED:O | 21,500 | 5,500 | 0.00 | 0.00 | 18,920 | 2007-07-19 | |
| 62 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2007-07-20 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 168,100 | 20,000 | 0.03 | 0.00 | 18,000 | 2007-08-02 | |
| 64 | 0989 | Hua Yin International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | * | 2007-08-01 |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 4,500 | 100 | 0.00 | 0.00 | 11,850 | 2007-08-02 | |
| 66 | 0275 | Master Glory Group Limited:O | 98,140 | 24,000 | 0.00 | 0.00 | 11,160 | 2007-07-17 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2007-07-16 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2007-07-17 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 5,410 | 2007-07-20 | |
| 70 | 0722 | Delta Networks, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2007-07-06 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 422,000 | 1,000 | 0.00 | 0.00 | 4,680 | 2007-08-02 | |
| 72 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 11,749 | 2,289 | 0.00 | -0.00 | 3,983 | 2007-07-30 | |
| 73 | 0132 | Hing Yip Holdings Limited (BM):O | 76,099 | 3,300 | 0.01 | 0.00 | 1,749 | 2007-07-19 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,372 | 58 | 0.00 | -0.00 | 1,073 | 2007-07-10 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 12,555 | 9 | 0.00 | 0.00 | 172 | 2007-07-09 | |
| 76 | 0651 | China Ocean Industry Group Limited:O | 20,000 | 0 | 0.00 | 0.00 | 0 | 2007-07-18 | |
| 77 | 0138 | CCT Fortis Holdings Limited:O | 53,622 | -1,000 | 0.01 | -0.00 | -1,710 | 2007-07-30 | |
| 78 | 0383 | Tian An Medicare Limited (BM):O | 0 | -400 | 0.00 | -0.00 | -3,136 | 2007-07-19 | |
| 79 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,425 | 2007-07-18 | |
| 80 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 9,728 | -3,146 | 0.00 | -0.00 | -4,436 | 2007-07-10 | |
| 81 | 0632 | CHK Oil Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -5,400 | 2007-07-10 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -5,840 | 2007-07-11 | |
| 83 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2007-07-24 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2007-07-09 | |
| 85 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | 2007-07-26 | |
| 86 | 1180 | Paradise Entertainment Limited (BM):O | 3,220,000 | -40,000 | 0.09 | -0.00 | -11,800 | 2007-08-01 | |
| 87 | 3938 | Samling Global Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,920 | 2007-07-26 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -13,440 | 2007-07-09 | |
| 89 | 3918 | NagaCorp Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -19,120 | 2007-07-19 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2007-07-16 | |
| 91 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2007-07-13 | |
| 92 | 0199 | ITC Properties Group Limited:O | 128,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2007-07-13 | |
| 93 | 0689 | EPI (Holdings) Limited:O | 9,900 | -40,000 | 0.00 | -0.00 | -29,600 | 2007-07-11 | |
| 94 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 72,000 | -72,000 | 0.00 | -0.00 | -29,880 | * | 2007-08-01 |
| 95 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 870,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2007-07-10 | |
| 96 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2007-07-05 | |
| 97 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -12,000 | 0.00 | -0.00 | -38,640 | 2007-07-26 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,266 | -2,200 | 0.00 | -0.00 | -39,732 | 2007-07-16 | |
| 99 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2007-07-26 | |
| 100 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2007-07-16 | |
| 101 | 0109 | Good Resources Holdings Limited:O | 375 | -40,311 | 0.00 | -0.01 | -52,404 | 2007-07-16 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 348,000 | -14,000 | 0.00 | -0.00 | -55,580 | 2007-08-01 | |
| 103 | 0448 | Branded Lifestyle Holdings Limited:O | 150,136 | -70,000 | 0.02 | -0.01 | -56,700 | 2007-07-30 | |
| 104 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 50,000 | -16,000 | 0.00 | -0.00 | -60,480 | 2007-07-25 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 162,000 | -34,000 | 0.00 | -0.00 | -74,120 | 2007-08-02 | |
| 106 | 1049 | Celestial Asia Securities Holdings Limited:O | 25,587 | -51,000 | 0.00 | -0.01 | -74,970 | 2007-07-30 | |
| 107 | 0298 | Chuang's China Investments Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2007-07-17 | |
| 108 | 0267 | CITIC Limited (HK):O | 39,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2007-07-19 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,000 | -20,000 | 0.00 | -0.00 | -86,000 | * | 2007-07-10 |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-07-05 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | -115,000 | 0.00 | -0.00 | -103,500 | 2007-08-02 | |
| 112 | 0147 | International Business Settlement Holdings Limited:O | 16,000 | -60,000 | 0.01 | -0.04 | -107,400 | 2007-07-25 | |
| 113 | 0555 | REXLot Holdings Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -108,000 | 2007-08-01 | |
| 114 | 0261 | GBA Holdings Limited:O | 1,611,000 | -2,400,000 | 0.00 | -0.00 | -120,000 | 2007-07-16 | |
| 115 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -123,600 | 2007-07-11 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 6,100 | -40,000 | 0.00 | -0.00 | -126,400 | 2007-08-01 | |
| 117 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 72,000 | -160,000 | 0.00 | -0.01 | -148,800 | 2007-07-23 | |
| 118 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 250,000 | -150,000 | 0.02 | -0.01 | -174,000 | 2007-08-02 | |
| 119 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,047,320 | -1,000,000 | 0.02 | 0.01 | -189,000 | 2007-07-24 | |
| 120 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -330,000 | 0.00 | -0.01 | -191,400 | 2007-07-19 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,000 | -38,000 | 0.00 | -0.00 | -215,080 | 2007-07-25 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 400 | -35,000 | 0.00 | -0.00 | -264,950 | 2007-07-18 | |
| 123 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -320,000 | 2007-07-18 | |
| 124 | 0402 | Peace Map Holding Limited:O | 0 | -232,000 | 0.00 | -0.02 | -331,760 | 2007-07-11 | |
| 125 | 0190 | HKC (HOLDINGS) LIMITED:O | 24,481 | -159,000 | 0.00 | -0.00 | -432,480 | 2007-07-23 | |
| 126 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,000 | -111,000 | 0.00 | -0.02 | -477,300 | 2007-08-01 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 0 | -302,000 | 0.00 | -0.02 | -951,300 | 2007-07-27 | |
| 128 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 13,000 | -302,000 | 0.00 | -0.09 | -2,657,600 | 2007-08-01 |
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