YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASS holding changes from 2007-08-08 to 2007-08-09

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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 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,936,065 100,000 0.19 0.01 1,098,000 2007-08-09
2 0210 Daphne International Holdings Limited:O 170,000 170,000 0.01 0.01 841,500 2007-08-09
3 0013 Hutchison Whampoa Limited:O 906,211 10,000 0.02 0.00 792,500 2007-08-09
4 0091 Golden Century International Holdings Group Limited:O 4,287,200 2,000,000 0.24 0.11 620,000 * 2007-08-09
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 222,500 40,000 0.02 0.00 505,600 2007-08-09
6 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,955,960 220,000 1.39 0.03 429,000 2007-08-09
7 1125 LAI FUNG HOLDINGS LIMITED:O 24,180,550 1,000,000 0.30 0.01 415,000 2007-08-09
8 1133 Harbin Electric Company Limited:H 250,000 30,000 0.04 0.00 389,400 2007-08-09
9 0276 Mongolia Energy Corporation Limited:O 142,975 50,000 0.01 0.00 340,000 2007-08-09
10 8239 Capital Finance Holdings Limited:O 8,325,000 250,000 0.43 0.01 280,000 2007-08-09
11 0548 Shenzhen Expressway Corporation Limited:H 546,000 30,000 0.07 0.00 204,300 2007-08-09
12 0755 DevGreat Group Limited:O 2,060,000 400,000 0.03 0.01 198,000 2007-08-09
13 0397 Minerva Group Holding Limited:O 1,844,360 500,000 0.04 0.01 170,000 2007-08-09
14 0004 Wharf (Holdings) Limited (The):O 1,689,106 5,000 0.07 0.00 156,250 2007-08-09
15 0156 LIPPO CHINA RESOURCES LIMITED:O 8,286,618 500,000 0.09 0.01 147,500 2007-08-09
16 3988 BANK OF CHINA LIMITED:H 2,436,000 35,000 0.00 0.00 136,150 2007-08-09
17 0245 China Vered Financial Holding Corporation Limited:O 1,089,500 210,000 0.02 0.00 132,300 2007-08-09
18 0613 Planetree International Development Limited:O 8,494,000 600,000 0.09 0.01 132,000 2007-08-09
19 0348 China Healthwise Holdings Limited:O 170,000 40,000 0.02 0.00 122,400 2007-08-09
20 0011 HANG SENG BANK, LIMITED:O 443,919 1,000 0.02 0.00 121,600 2007-08-09
21 0827 Ko Yo Chemical (Group) Limited:O 200,000 200,000 0.04 0.04 114,000 2007-08-09
22 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,822,500 120,000 1.23 0.08 112,800 2007-08-09
23 1886 China Huiyuan Juice Group Limited:O 50,000 10,000 0.00 0.00 104,400 2007-08-09
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 143,750 6,000 0.00 0.00 102,960 2007-08-09
25 8169 ECO-TEK HOLDINGS LIMITED:O 1,940,000 240,000 0.30 0.04 85,200 2007-08-09
26 3993 CMOC Group Limited (CN):H 80,000 5,000 0.01 0.00 76,300 2007-08-09
27 1207 SRE Group Limited:O 548,000 20,000 0.02 0.00 63,200 2007-08-09
28 0598 SINOTRANS LIMITED:H 158,000 18,000 0.01 0.00 63,180 2007-08-09
29 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,880 4,000 0.01 0.00 59,200 2007-08-09
30 0903 TPV TECHNOLOGY LIMITED:O 42,000 10,000 0.00 0.00 56,200 2007-08-09
31 1070 TCL Electronics Holdings Limited:O 922,000 100,000 0.02 0.00 51,000 2007-08-09
32 1211 BYD COMPANY LIMITED:H 6,500 1,000 0.00 0.00 50,200 2007-08-09
33 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 375,000 30,000 0.18 0.01 50,100 2007-08-09
34 0123 Yuexiu Property Company Limited:O 424,000 20,000 0.01 0.00 47,000 2007-08-09
35 0656 FOSUN INTERNATIONAL LIMITED:O 475,000 3,500 0.01 0.00 46,060 2007-08-09
36 0273 MASON GROUP HOLDINGS LIMITED:O 1,334,603 500,000 0.01 0.00 43,500 2007-08-09
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,680,000 50,000 0.01 0.00 43,500 2007-08-09
38 1838 China Properties Group Limited:O 83,000 10,000 0.00 0.00 41,200 2007-08-09
39 0998 China CITIC Bank Corporation Limited:H 354,000 7,000 0.00 0.00 40,530 2007-08-09
40 0370 Hong Kong Robotics Group Holding Limited:O 200,000 200,000 0.00 0.00 32,200 2007-08-09
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 2,000 0.01 0.00 28,960 2007-08-09
42 3938 Samling Global Limited:O 54,000 10,000 0.00 0.00 28,500 2007-08-09
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 332,000 100,000 0.00 0.00 26,500 2007-08-09
44 0603 China Oil And Gas Group Limited:O 177,800 20,000 0.00 0.00 25,800 2007-08-09
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 470,000 40,000 0.01 0.00 24,000 2007-08-09
46 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 20,000 20,000 0.01 0.01 23,800 2007-08-09
47 0857 PETROCHINA COMPANY LIMITED:H 360,000 2,000 0.00 0.00 21,760 2007-08-09
48 0681 Chinese People Holdings Company Limited:O 307,400 24,000 0.01 0.00 19,440 2007-08-09
49 0746 Lee & Man Chemical Company Limited:O 3,544,000 6,000 0.43 0.00 18,900 2007-08-09
50 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,298,000 2,000 0.23 0.00 18,840 2007-08-09
51 0563 Shanghai Industrial Urban Development Group Limited:O 130,000 10,000 0.00 0.00 18,800 2007-08-09
52 0680 Nan Hai Corporation Limited:O 2,350,419 100,000 0.00 0.00 16,900 2007-08-09
53 0233 Mingyuan Medicare Development Company Limited:O 30,000 10,000 0.00 0.00 14,200 2007-08-09
54 2899 ZIJIN MINING GROUP CO., LTD.:H 1,922,500 2,000 0.05 0.00 12,200 2007-08-09
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,900 100 0.00 0.00 10,580 2007-08-09
56 2327 Meilleure Health International Industry Group Limited:O 48,000 12,000 0.01 0.00 9,480 2007-08-09
57 0064 GET NICE HOLDINGS LIMITED:O 910,000 10,000 0.04 0.00 7,100 2007-08-09
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,305,250 -50,000 0.01 -0.00 -10,350 2007-08-09
59 0066 MTR CORPORATION LIMITED:O 175,265 -568 0.00 -0.00 -10,940 2007-08-09
60 0629 Yue Da International Holdings Limited:O 38,000 -3,000 0.01 -0.00 -12,300 2007-08-09
61 8108 Grand Peace Group Holdings Limited:O 1,584,000 -4,000 0.26 -0.00 -13,200 2007-08-09
62 0516 PYXIS GROUP LIMITED:O 212,000 -50,000 0.01 -0.00 -13,500 2007-08-09
63 1398 Industrial and Commercial Bank of China Limited:H 2,620,000 -4,000 0.00 -0.00 -18,720 2007-08-09
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 -10,000 0.00 -0.00 -19,000 2007-08-09
65 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 24,000 -6,000 0.00 -0.00 -23,040 2007-08-09
66 0097 HENDERSON INVESTMENT LIMITED:O 79,000 -2,000 0.00 -0.00 -25,400 2007-08-09
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 -8,000 0.00 -0.00 -25,520 2007-08-09
68 8011 Polyard Petroleum International Group Limited:O 500,000 -80,000 0.01 -0.00 -26,000 2007-08-09
69 1883 CITIC Telecom International Holdings Limited:O 170,950 -9,000 0.01 -0.00 -26,460 2007-08-09
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 140,000 -30,000 0.01 -0.00 -27,000 2007-08-09
71 1033 Sinopec Oilfield Service Corporation:H 652,000 -10,000 0.05 -0.00 -28,000 2007-08-09
72 0474 Aceso Life Science Group Limited:O 0 -32,000 0.00 -0.01 -29,760 2007-08-09
73 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.01 -33,600 2007-08-09
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 -6,000 0.00 -0.00 -36,600 2007-08-09
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 339,000 -10,000 0.01 -0.00 -39,500 2007-08-09
76 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -100,000 0.00 -0.04 -40,000 2007-08-09
77 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -2,000 0.00 -0.00 -44,600 2007-08-09
78 0352 Fortune Sun (China) Holdings Limited:O 732,000 -30,000 0.37 -0.02 -45,000 2007-08-09
79 0419 Hony Media Group:O 2,365,000 -250,000 0.02 -0.00 -45,250 2007-08-09
80 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -48,000 0.00 -0.02 -50,400 2007-08-09
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,000 -8,000 0.03 -0.00 -51,280 2007-08-09
82 0128 ENM Holdings Limited (HK):O 244,000 -100,000 0.01 -0.01 -52,000 2007-08-09
83 0687 Tysan Holdings Limited:O 60 -60,000 0.00 -0.01 -52,200 2007-08-09
84 8172 Lajin Entertainment Network Group Limited:O 390,000 -300,000 0.04 -0.03 -55,800 2007-08-09
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,330,500 -20,000 0.04 -0.00 -59,800 2007-08-09
86 0588 Beijing North Star Company Limited:H 1,370,000 -10,000 0.19 -0.00 -63,800 2007-08-09
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 256,800 -150,000 0.02 -0.01 -78,000 2007-08-09
88 0261 GBA Holdings Limited:O 13,536,100 -2,080,000 0.02 -0.00 -89,440 2007-08-09
89 1083 Towngas Smart Energy Company Limited:O 155,000 -20,000 0.01 -0.00 -91,400 2007-08-09
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 583,200 -20,000 0.01 -0.00 -98,000 2007-08-09
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,501 -5,000 0.00 -0.00 -99,700 2007-08-09
92 0231 Ping An Securities Group (Holdings) Limited:O 100,000 -438,000 0.00 -0.01 -106,434 2007-08-09
93 1898 China Coal Energy Company Limited:H 841,000 -8,000 0.02 -0.00 -113,600 2007-08-09
94 0005 HSBC HOLDINGS PLC:O 604,586 -800 0.01 -0.00 -115,600 2007-08-09
95 3323 China National Building Material Company Limited:H 10,000 -6,000 0.00 -0.00 -118,440 * 2007-08-09
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,000 -1,000 0.02 -0.00 -126,400 2007-08-09
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -133,000 2007-08-09
98 2728 Jintai Energy Holdings Limited:O 3,588,000 -144,000 1.09 -0.04 -135,360 2007-08-09
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -18,000 0.00 -0.00 -159,660 2007-08-09
100 0660 Wai Chun Bio-Technology Limited:O 0 -60,000 0.00 -0.00 -171,600 2007-08-09
101 3393 Wasion Holdings Limited:O 420,000 -40,000 0.06 -0.01 -176,000 2007-08-09
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,000 -10,000 0.00 -0.00 -186,000 2007-08-09
103 0409 STONE GROUP HOLDINGS LIMITED:O 850,000 -230,000 0.05 -0.01 -186,300 2007-08-09
104 3383 Agile Group Holdings Limited (KY):O 552,000 -14,000 0.01 -0.00 -197,400 2007-08-09
105 3300 CHINA GLASS HOLDINGS LIMITED:O 4,116,000 -50,000 0.99 -0.01 -199,000 2007-08-09
106 1202 Chengdu SIWI Science and Technology Company Limited:H 3,104,000 -100,000 1.94 -0.06 -202,000 2007-08-09
107 0002 CLP HOLDINGS LIMITED:O 948,653 -4,000 0.04 -0.00 -206,000 2007-08-09
108 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 166,509 -146,000 0.03 -0.03 -214,620 2007-08-09
109 3368 Parkson Retail Group Limited:O 0 -4,000 0.00 -0.00 -229,600 2007-08-09
110 0524 Great Wall Terroir Holdings Limited:O 21,677 -255,600 0.00 -0.05 -230,040 2007-08-09
111 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 656,000 -90,000 0.15 -0.02 -265,500 2007-08-09
112 2878 Solomon Systech (International) Limited:O 530,000 -400,000 0.02 -0.02 -276,000 2007-08-09
113 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 70,000 -40,000 0.02 -0.01 -286,400 2007-08-09
114 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 350,000 -50,000 0.19 -0.03 -290,000 2007-08-09
115 8156 Sinopharm Tech Holdings Limited:O 0 -500,000 0.00 -0.05 -300,000 2007-08-09
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -130,000 0.00 -0.01 -314,600 2007-08-09
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,580,000 -60,000 0.32 -0.01 -324,600 2007-08-09
118 1031 Kingston Financial Group Limited:O 225,000 -500,000 0.00 -0.01 -340,000 2007-08-09
119 0604 SHENZHEN INVESTMENT LIMITED:O 78,000 -50,000 0.00 -0.00 -342,500 2007-08-09
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,920 -4,000 0.00 -0.00 -351,200 2007-08-09
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,000 -40,000 0.01 -0.00 -384,400 2007-08-09
122 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000 -400,000 0.00 -0.02 -412,000 2007-08-09
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 336,000 -50,000 0.01 -0.00 -420,000 2007-08-09
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,950 -32,000 0.00 -0.00 -431,360 2007-08-09
125 0082 Crazy Sports Group Limited:O 208,000 -200,000 0.01 -0.01 -438,000 2007-08-09
126 0985 CST Holding (HK) Limited (KY):O 16,757,000 -1,840,000 0.38 -0.04 -441,600 2007-08-09
127 2338 WEICHAI POWER CO., LTD.:H 16,000 -8,000 0.01 -0.01 -492,000 2007-08-09
128 0142 FIRST PACIFIC COMPANY LIMITED:O 65,898 -100,000 0.00 -0.00 -531,000 2007-08-09
129 2355 BAOYE GROUP COMPANY LIMITED:H 234,000 -36,000 0.07 -0.01 -537,120 2007-08-09
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,000 -19,500 0.00 -0.00 -566,475 2007-08-09
131 1171 Yankuang Energy Group Company Limited:H 559,600 -50,000 0.03 -0.00 -655,000 2007-08-09
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -20,000 0.00 -0.00 -664,000 2007-08-09
133 0908 Zhuhai Holdings Investment Group Limited:O 3,850,000 -640,000 0.34 -0.06 -672,000 2007-08-09
134 3886 Town Health International Medical Group Limited:O 1,488,000 -3,008,000 0.01 -0.07 -703,872 2007-08-09
135 0298 Chuang's China Investments Limited:O 337,044 -508,000 0.03 -0.04 -762,000 2007-08-09
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 -12,000 0.00 -0.00 -768,000 2007-08-09
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,460,000 -250,000 0.44 -0.03 -815,000 2007-08-09
138 0274 Renaissance Asia Silk Road Group Limited:O 662,800 -256,000 0.06 -0.02 -829,440 2007-08-09
139 2038 FIH Mobile Limited:O 18,000 -40,000 0.00 -0.00 -884,000 2007-08-09
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 215,000 -137,000 0.04 -0.03 -904,200 2007-08-09
141 0910 China Sandi Holdings Limited:O 682,000 -370,000 0.01 -0.01 -921,300 2007-08-09
142 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,000 -122,000 0.00 -0.02 -945,500 2007-08-09
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 -48,000 0.00 -0.00 -969,600 2007-08-09
144 3339 Lonking Holdings Limited:O 75,000 -66,000 0.01 -0.01 -1,089,000 2007-08-09
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 152,036 -640,000 0.01 -0.04 -1,145,600 2007-08-09
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 -192,000 0.00 -0.01 -1,280,640 2007-08-09
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 520,000 -300,000 0.01 -0.01 -1,326,000 2007-08-09
148 2889 Nickel Resources International Holdings Company Limited:O 116,000 -460,000 0.01 -0.02 -1,426,000 2007-08-09
149 0697 Shoucheng Holdings Limited:O 216,000 -1,100,000 0.00 -0.02 -2,475,000 2007-08-09
150 1800 China Communications Construction Company Limited:H 359,000 -168,000 0.01 -0.00 -2,617,440 2007-08-09
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,072,000 -1,436,000 0.18 -0.06 -2,670,960 2007-08-09
152 2866 COSCO SHIPPING Development Co., Ltd.:H 213,000 -394,000 0.01 -0.02 -2,754,060 * 2007-08-09
153 1813 KWG Group Holdings Limited:O 432,000 -295,500 0.02 -0.01 -2,996,370 2007-08-09
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,876,500 -2,500,000 0.10 -0.05 -3,125,000 2007-08-09
155 0190 HKC (HOLDINGS) LIMITED:O 769,213 -1,315,000 0.02 -0.03 -3,169,150 2007-08-09
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,215,000 -639,000 0.00 -0.00 -3,629,520 2007-08-09
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 35,000 -421,000 0.00 -0.03 -5,464,580 2007-08-09
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,193,267 -300,000 0.08 -0.02 -5,610,000 2007-08-09
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 584,000 -195,000 0.01 -0.00 -6,103,500 2007-08-09

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