Yieldful Securities Limited 耀豐證券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 114,000 60,000 0.01 0.01 1,665,000 2007-08-02
2 1102 Enviro Energy International Holdings Limited:O 288,000 288,000 0.03 0.03 1,267,200 2007-08-02
3 0066 MTR CORPORATION LIMITED:O 105,213 60,000 0.00 0.00 1,143,600 2007-07-24
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 330,000 110,000 0.01 0.00 816,200 2007-07-24
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,000 5,500 0.02 0.00 690,800 2007-07-27
6 0002 CLP HOLDINGS LIMITED:O 33,976 11,000 0.00 0.00 573,650 2007-07-25
7 0656 FOSUN INTERNATIONAL LIMITED:O 36,500 36,500 0.00 0.00 491,290 2007-08-01
8 0910 China Sandi Holdings Limited:O 100,000 100,000 0.00 0.00 288,000 2007-07-19
9 2007 Country Garden Holdings Company Limited:O 39,000 25,000 0.00 0.00 253,500 2007-08-01
10 8021 WLS HOLDINGS LIMITED:O 500,000 500,000 0.09 0.09 217,500 2007-08-01
11 1041 Lamtex Holdings Limited:O 1,200,000 1,120,000 0.01 0.01 204,960 2007-07-30
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,000 6,000 0.00 0.00 192,000 2007-07-31
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 10,000 0.00 0.00 185,000 2007-07-27
14 2020 ANTA Sports Products Limited:O 21,000 21,000 0.00 0.00 172,200 2007-07-16
15 0274 Renaissance Asia Silk Road Group Limited:O 50,000 50,000 0.00 0.00 157,000 2007-08-01
16 1094 Cherish Sunshine International Limited:O 400,000 400,000 0.01 0.01 132,000 2007-08-02
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 118,000 8,000 0.00 0.00 129,120 2007-08-02
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 16,000 0.00 0.00 128,480 2007-07-25
19 1800 China Communications Construction Company Limited:H 22,000 8,000 0.00 0.00 126,720 2007-07-31
20 0163 Emperor International Holdings Limited:O 160,000 50,000 0.01 0.00 116,500 2007-07-31
21 0302 OCBC Bank (Hong Kong) Limited:O 13,000 1,000 0.00 0.00 96,300 2007-07-13
22 0353 Energy International Investments Holdings Limited:O 100,000 100,000 0.01 0.01 95,000 2007-07-25
23 0569 China Automation Group Limited:O 20,000 20,000 0.00 0.00 82,400 2007-08-01
24 0419 Hony Media Group:O 670,000 400,000 0.00 0.00 78,000 2007-07-30
25 0764 Eternity Investment Limited:O 100,000 100,000 0.01 0.01 77,000 * 2007-07-20
26 0230 Minmetals Land Limited:O 34,692 22,000 0.00 0.00 75,020 2007-08-02
27 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,000 12,000 0.01 0.01 70,800 2007-07-17
28 0199 ITC Properties Group Limited:O 220,000 120,000 0.01 0.00 70,800 2007-07-24
29 2727 Shanghai Electric Group Company Limited:H 20,000 20,000 0.00 0.00 70,600 2007-07-30
30 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 10,000 0.00 0.00 65,800 2007-07-30
31 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 24,000 0.01 0.01 60,000 2007-08-02
32 2339 BeijingWest Industries International Limited:O 20,000 20,000 0.00 0.00 59,600 2007-07-26
33 0024 BURWILL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 57,000 2007-07-12
34 0370 Hong Kong Robotics Group Holding Limited:O 300,000 300,000 0.00 0.00 54,300 2007-07-12
35 0620 DTXS Silk Road Investment Holdings Company Limited:O 602,000 200,000 0.01 -0.00 54,000 2007-07-24
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 8,000 0.00 0.00 53,200 2007-07-17
37 1208 MMG Limited (HK):O 12,000 12,000 0.00 0.00 52,680 2007-07-31
38 0612 Carmen Century Investment Limited (KY):O 100,000 100,000 0.02 0.02 47,500 2007-07-30
39 0554 Hans Group Holdings Limited (KY):O 100,000 50,000 0.00 0.00 47,000 2007-07-23
40 0985 CST Holding (HK) Limited (KY):O 576,000 160,000 0.01 -0.00 45,600 2007-08-02
41 0697 Shoucheng Holdings Limited:O 120,000 20,000 0.00 0.00 43,600 2007-07-16
42 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 20,000 0.01 0.01 42,000 2007-07-31
43 0598 SINOTRANS LIMITED:H 12,000 12,000 0.00 0.00 41,400 2007-07-26
44 0448 Branded Lifestyle Holdings Limited:O 66,883 50,000 0.01 0.01 40,500 2007-07-31
45 2889 Nickel Resources International Holdings Company Limited:O 12,000 12,000 0.00 0.00 39,360 2007-07-26
46 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 40,000 0.01 0.00 37,600 2007-07-19
47 3323 China National Building Material Company Limited:H 4,000 2,000 0.00 0.00 36,400 2007-08-02
48 0681 Chinese People Holdings Company Limited:O 43,200 40,000 0.00 0.00 35,600 2007-08-02
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 95,400 27,000 0.00 0.00 34,560 2007-08-01
50 0269 China Resources and Transportation Group Limited:O 318,300 100,000 0.00 0.00 34,000 2007-07-30
51 1161 WATER OASIS GROUP LIMITED:O 30,000 30,000 0.01 0.01 32,100 2007-07-13
52 0723 Reliance Global Holdings Limited (BM):O 100,000 100,000 0.01 0.01 31,500 2007-07-26
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,300 2007-07-27
54 8158 China Regenerative Medicine International Limited:O 20,000 20,000 0.00 0.00 27,600 2007-07-13
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 397,500 30,000 0.00 0.00 27,000 2007-07-18
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 2,000 0.00 0.00 26,880 2007-07-24
57 0222 MIN XIN HOLDINGS LIMITED:O 25,200 6,000 0.01 0.00 26,820 2007-07-27
58 0110 China Fortune Holdings Limited:O 12,000 12,000 0.00 0.00 24,600 2007-08-02
59 0397 Minerva Group Holding Limited:O 60,000 60,000 0.00 0.00 20,400 2007-07-30
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 399,000 3,000 0.00 0.00 16,980 2007-08-01
61 0340 Tongguan Gold Group Limited:O 160,200 10,000 0.00 0.00 15,500 2007-07-05
62 0825 New World Department Store China Limited:O 2,000 2,000 0.00 0.00 11,780 2007-07-16
63 1813 KWG Group Holdings Limited:O 5,000 1,000 0.00 0.00 10,820 2007-07-30
64 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 12,000 0.00 0.00 10,560 2007-07-26
65 0627 Japan Kyosei Group Company Limited:O 20,000 20,000 0.00 0.00 9,400 2007-07-24
66 0083 SINO LAND COMPANY LIMITED:O 4,400 400 0.00 0.00 6,704 2007-07-09
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,440 -560 0.00 -0.00 -227 2007-07-12
68 0094 Greenheart Group Limited:O 0 -250 0.00 -0.00 -1,028 * 2007-07-19
69 0385 CHINNEY ALLIANCE GROUP LIMITED:O 21,600 -2,400 0.01 -0.00 -1,176 2007-07-13
70 0190 HKC (HOLDINGS) LIMITED:O 44,486 -566 0.00 -0.00 -1,540 2007-07-09
71 0008 PCCW LIMITED:O 197,470 -800 0.00 -0.00 -3,792 2007-07-18
72 0606 China Agri-Industries Holdings Limited:O 16,000 -1,000 0.00 -0.00 -4,710 2007-07-26
73 1886 China Huiyuan Juice Group Limited:O 2,000 -500 0.00 -0.00 -5,100 2007-08-02
74 1883 CITIC Telecom International Holdings Limited:O 67,250 -2,000 0.00 -0.00 -6,320 2007-07-16
75 1818 Zhaojin Mining Industry Company Limited:H 3,500 -500 0.00 -0.00 -8,080 2007-07-16
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -8,640 2007-07-06
77 0552 China Communications Services Corporation Limited:H 4,000 -2,000 0.00 -0.00 -10,900 2007-07-10
78 0091 Golden Century International Holdings Group Limited:O 60,000 -30,000 0.00 -0.00 -12,900 2007-07-16
79 0337 Greenland Hong Kong Holdings Limited:O 0 -2,000 0.00 -0.00 -13,680 2007-08-02
80 2312 China Financial Leasing Group Limited:O 0 -4,000 0.00 -0.00 -13,920 2007-07-20
81 0701 CNT GROUP LIMITED:O 870,000 -50,000 0.06 -0.00 -17,500 2007-07-26
82 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -17,900 2007-08-02
83 0343 CULTURECOM HOLDINGS LIMITED:O 205,333 -80,000 0.00 -0.00 -19,520 2007-07-06
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,000 -1,000 0.00 -0.00 -19,960 2007-07-24
85 0457 O2MICRO INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -20,000 2007-07-17
86 0992 LENOVO GROUP LIMITED:O 96,000 -4,000 0.00 -0.00 -20,400 2007-07-12
87 0193 CAPITAL ESTATE LIMITED:O 0 -100,000 0.00 -0.00 -22,100 2007-07-27
88 0857 PETROCHINA COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -22,320 2007-07-05
89 0005 HSBC HOLDINGS PLC:O 79,056 -167 0.00 -0.00 -23,998 2007-07-17
90 0865 Jiande International Holdings Limited:O 0 -80,000 0.00 -0.00 -26,400 2007-07-18
91 1898 China Coal Energy Company Limited:H 12,000 -2,000 0.00 -0.00 -27,680 2007-07-16
92 1215 Kai Yuan Holdings Limited:O 0 -100,000 0.00 -0.00 -28,000 2007-07-19
93 3938 Samling Global Limited:O 24,000 -10,000 0.00 -0.00 -29,800 2007-08-01
94 8212 Celebrate International Holdings Limited:O 0 -40,000 0.00 -0.00 -30,000 2007-07-16
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,262 -10,000 0.00 -0.00 -31,900 2007-07-13
96 0226 LIPPO LIMITED (HK):O 1,280 -4,000 0.00 -0.00 -32,000 2007-07-11
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -33,700 2007-07-13
98 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 -6,000 0.00 -0.00 -34,920 2007-07-31
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -37,560 2007-07-11
100 8011 Polyard Petroleum International Group Limited:O 0 -80,000 0.00 -0.00 -37,600 2007-07-26
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -130,000 0.00 -0.00 -37,700 2007-07-31
102 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 -10,000 0.00 -0.00 -39,200 2007-07-24
103 0347 Angang Steel Company Limited:H 12,000 -2,000 0.00 -0.00 -41,900 2007-08-02
104 2038 FIH Mobile Limited:O 0 -2,000 0.00 -0.00 -42,300 2007-07-23
105 3983 China BlueChemical Ltd.:H 0 -10,000 0.00 -0.00 -43,700 2007-07-06
106 0357 Hainan Meilan International Airport Company Limited:H 0 -6,000 0.00 -0.00 -43,800 2007-07-12
107 0998 China CITIC Bank Corporation Limited:H 320,000 -8,000 0.00 -0.00 -46,720 2007-07-05
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -51,600 2007-08-01
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 103,000 -90,000 0.01 -0.01 -53,100 2007-07-06
110 0680 Nan Hai Corporation Limited:O 0 -250,000 0.00 -0.00 -53,250 2007-07-10
111 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 -52,000 0.00 -0.00 -58,240 2007-07-05
112 3382 Tianjin Port Development Holdings Limited:O 14,000 -10,000 0.00 -0.00 -59,300 2007-07-26
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 970,000 -100,000 0.01 -0.00 -63,000 2007-07-17
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -6,000 0.00 -0.00 -67,200 2007-07-26
115 0156 LIPPO CHINA RESOURCES LIMITED:O 1,466,000 -200,000 0.02 -0.00 -69,000 2007-07-10
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,000 -20,000 0.00 -0.00 -69,400 2007-07-17
117 0242 SHUN TAK HOLDINGS LIMITED:O 15,053 -6,000 0.00 -0.00 -69,600 2007-07-09
118 0959 Century Entertainment International Holdings Limited:O 1,070,086 -350,000 0.01 -0.00 -74,200 * 2007-07-12
119 0735 China Power Clean Energy Development Company Limited:O 0 -60,000 0.00 -0.00 -76,200 2007-07-12
120 2357 AviChina Industry & Technology Company Limited:H 40,000 -52,000 0.00 -0.00 -77,480 2007-07-24
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 -16,000 0.00 -0.00 -78,880 2007-07-31
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -30,000 0.00 -0.00 -88,800 2007-08-02
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,000 -2,000 0.00 -0.00 -90,800 2007-07-24
124 0512 Grand Pharmaceutical Group Limited:O 0 -280,000 0.00 -0.03 -91,000 2007-07-11
125 0850 Long Well International Holdings Limited:O 0 -100,000 0.00 -0.01 -96,000 2007-07-23
126 8202 INNO-TECH HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -142,400 2007-07-27
127 0205 SEEC MEDIA GROUP LIMITED:O 0 -380,000 0.00 -0.02 -148,200 2007-08-02
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 251,457 -9,000 0.00 -0.00 -162,540 2007-07-18
129 2689 Nine Dragons Paper (Holdings) Limited:O 0 -10,000 0.00 -0.00 -225,500 2007-07-18
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -14,000 0.00 -0.00 -243,040 2007-08-01
131 0013 Hutchison Whampoa Limited:O 15,200 -3,000 0.00 -0.00 -243,900 2007-07-24
132 3328 Bank of Communications Co., Ltd.:H 665,000 -30,000 0.00 -0.00 -252,900 2007-07-26
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 -26,000 0.00 -0.00 -254,540 2007-07-26
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -259,200 2007-07-24
135 0276 Mongolia Energy Corporation Limited:O 41,544 -40,000 0.00 -0.00 -274,000 2007-07-13
136 0267 CITIC Limited (HK):O 30,000 -8,000 0.00 -0.00 -312,800 2007-07-27
137 3993 CMOC Group Limited (CN):H 59,000 -23,000 0.00 -0.00 -354,200 2007-08-02
138 3988 BANK OF CHINA LIMITED:H 1,095,000 -110,000 0.00 -0.00 -436,700 2007-08-01
139 0755 DevGreat Group Limited:O 95,000 -1,100,000 0.00 -0.02 -572,000 2007-07-18
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -1,800,000 0.00 -0.11 -747,000 * 2007-07-25
141 1033 Sinopec Oilfield Service Corporation:H 0 -300,000 0.00 -0.02 -915,000 2007-08-01
142 1222 WANG ON GROUP LIMITED:O 1,878,480 -3,720,000 0.03 -0.06 -1,525,200 2007-08-02
143 1398 Industrial and Commercial Bank of China Limited:H 432,000 -436,000 0.00 -0.00 -2,040,480 2007-07-30
144 0689 EPI (Holdings) Limited:O 311,200 -4,500,000 0.01 -0.11 -3,330,000 2007-07-10

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