YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0011 | HANG SENG BANK, LIMITED:O | 421,219 | 20,000 | 0.02 | 0.00 | 3,058,000 | 2007-12-14 | |
| 2 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 465,500 | 200,500 | 0.36 | 0.16 | 2,237,580 | 2007-12-14 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 1,674,106 | 49,000 | 0.07 | 0.00 | 2,116,800 | 2007-12-14 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,100 | 95,000 | 0.01 | 0.00 | 2,075,750 | 2007-12-14 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 28,000 | 0.02 | 0.02 | 1,754,200 | 2007-12-14 | |
| 6 | 0941 | China Mobile Limited (HK):O | 478,000 | 10,000 | 0.00 | 0.00 | 1,372,000 | 2007-12-14 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,299,183 | 26,200 | 0.21 | 0.00 | 1,323,100 | 2007-12-14 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 1,618,000 | 364,000 | 0.02 | 0.00 | 946,400 | 2007-12-14 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 484,000 | 80,000 | 0.00 | 0.00 | 892,800 | 2007-12-14 | |
| 10 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 253,294 | 55,000 | 0.01 | 0.00 | 784,300 | 2007-12-14 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 783,200 | 2007-12-14 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 200,000 | 140,000 | 0.01 | 0.01 | 782,600 | 2007-12-14 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 202,726 | 25,000 | 0.01 | 0.00 | 687,500 | 2007-12-14 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 257,975 | 4,000 | 0.01 | 0.00 | 637,200 | 2007-12-14 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,227,000 | 95,000 | 0.00 | 0.00 | 543,400 | 2007-12-14 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 3,496,000 | 48,000 | 0.48 | 0.01 | 505,920 | 2007-12-14 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 89,000 | 15,000 | 0.01 | 0.00 | 501,000 | 2007-12-14 | |
| 18 | 0999 | I.T LIMITED:O | 1,880,000 | 154,000 | 0.16 | 0.01 | 477,400 | 2007-12-14 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 277,000 | 20,000 | 0.01 | 0.00 | 420,000 | 2007-12-14 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 366,600 | 2007-12-14 | |
| 21 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 132,000 | 40,000 | 0.04 | 0.01 | 266,000 | 2007-12-14 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 427,000 | 32,000 | 0.01 | -0.00 | 265,280 | 2007-12-14 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,000 | 8,000 | 0.00 | 0.00 | 260,800 | 2007-12-14 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,771,000 | 36,000 | 0.00 | 0.00 | 244,800 | 2007-12-14 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 73,680 | 20,000 | 0.00 | 0.00 | 234,400 | 2007-12-14 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 674,000 | 162,000 | 0.01 | 0.00 | 233,280 | 2007-12-14 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 791,000 | 1,000 | 0.07 | 0.00 | 225,400 | 2007-12-14 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 253,000 | 9,000 | 0.01 | 0.00 | 202,950 | 2007-12-14 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,308,280 | 156,600 | 0.25 | 0.01 | 191,052 | 2007-12-14 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 372,000 | 20,000 | 0.01 | 0.00 | 157,800 | 2007-12-14 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 311,000 | 35,000 | 0.02 | 0.00 | 148,050 | 2007-12-14 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 598,000 | 20,000 | 0.01 | 0.00 | 136,000 | 2007-12-14 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | 3,000 | 0.01 | 0.00 | 121,950 | 2007-12-14 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 623,063 | 877 | 0.01 | 0.00 | 117,167 | 2007-12-14 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,565,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2007-12-14 | |
| 36 | 0645 | Ares Asia Limited:O | 566,200 | 110,000 | 0.17 | 0.03 | 108,900 | 2007-12-14 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,000 | 5,000 | 0.00 | 0.00 | 107,750 | 2007-12-14 | |
| 38 | 0008 | PCCW LIMITED:O | 49,965,491 | 21,000 | 0.74 | 0.00 | 96,390 | 2007-12-14 | |
| 39 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 95,000 | 5,000 | 0.01 | 0.00 | 95,000 | 2007-12-14 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 780,500 | 5,000 | 0.02 | 0.00 | 94,100 | 2007-12-14 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 197,750 | 6,000 | 0.00 | 0.00 | 89,640 | 2007-12-14 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 45,500 | 10,000 | 0.00 | 0.00 | 85,000 | 2007-12-14 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | 1,000 | 0.00 | 0.00 | 82,300 | 2007-12-14 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 166,446 | 50,000 | 0.01 | 0.00 | 80,500 | 2007-12-14 | |
| 45 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 52,000 | 2,000 | 0.03 | 0.00 | 74,100 | 2007-12-14 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2007-12-14 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 70,920 | 2007-12-14 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 40,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2007-12-14 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | 4,000 | 0.01 | 0.00 | 64,560 | 2007-12-14 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 123,500 | 5,500 | 0.01 | 0.00 | 63,800 | 2007-12-14 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,679,500 | 6,000 | 0.04 | 0.00 | 62,040 | 2007-12-14 | |
| 52 | 0710 | BOE Varitronix Limited:O | 55,426 | 10,000 | 0.02 | 0.00 | 58,000 | 2007-12-14 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 51,000 | 1,000 | 0.04 | 0.00 | 56,400 | 2007-12-14 | |
| 54 | 2339 | BeijingWest Industries International Limited:O | 500,000 | 24,000 | 0.04 | 0.00 | 54,960 | 2007-12-14 | |
| 55 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 130,125 | 5,000 | 0.01 | 0.00 | 52,000 | 2007-12-14 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,013,267 | 2,000 | 0.06 | 0.00 | 48,900 | 2007-12-14 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 48,800 | 2007-12-14 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,830,000 | 300,000 | 0.03 | 0.00 | 33,900 | 2007-12-14 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 121,050 | 16,000 | 0.01 | 0.00 | 33,760 | 2007-12-14 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 78,000 | 3,000 | 0.00 | 0.00 | 33,360 | 2007-12-14 | |
| 61 | 0055 | Neway Group Holdings Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2007-12-14 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 14,171,000 | 80,000 | 0.13 | 0.00 | 28,000 | 2007-12-14 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 480,000 | 10,000 | 0.03 | 0.00 | 26,400 | 2007-12-14 | |
| 64 | 0883 | CNOOC LIMITED:O | 339,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2007-12-14 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 47,481 | 10,000 | 0.00 | 0.00 | 24,500 | 2007-12-14 | |
| 66 | 1215 | Kai Yuan Holdings Limited:O | 2,917,800 | 100,000 | 0.05 | 0.00 | 16,400 | 2007-12-14 | |
| 67 | 1688 | Alibaba.com Limited:O | 8,000 | 500 | 0.00 | 0.00 | 14,025 | 2007-12-14 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 382,000 | 50,000 | 0.00 | 0.00 | 11,100 | 2007-12-14 | |
| 69 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 115,205 | 115,205 | - | - | 10,368 | 2007-12-14 | |
| 70 | 0583 | Great Wall Pan Asia Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 10,000 | * | 2007-12-14 |
| 71 | 0598 | SINOTRANS LIMITED:H | 392,000 | 2,000 | 0.02 | 0.00 | 6,780 | 2007-12-14 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 206,000 | 1,000 | 0.01 | 0.00 | 5,180 | 2007-12-14 | |
| 73 | 2002 | China Sunshine Paper Holdings Company Limited:O | 500 | -500 | 0.00 | -0.00 | -3,000 | 2007-12-14 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 101,720 | -1,600 | 0.01 | -0.00 | -5,712 | 2007-12-14 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 127,500 | -1,000 | 0.00 | -0.00 | -6,090 | 2007-12-14 | |
| 76 | 0806 | Value Partners Group Limited:O | 147,000 | -4,000 | 0.01 | -0.00 | -30,480 | 2007-12-14 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,782,500 | -10,000 | 0.06 | -0.00 | -37,600 | 2007-12-14 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 1,110,000 | -400,000 | 0.01 | -0.00 | -40,800 | 2007-12-14 | |
| 79 | 3368 | Parkson Retail Group Limited:O | 0 | -500 | 0.00 | -0.00 | -40,925 | 2007-12-14 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,000 | -1,200 | 0.00 | -0.00 | -41,220 | 2007-12-14 | |
| 81 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | -16,000 | 0.01 | -0.00 | -44,640 | 2007-12-14 | |
| 82 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,613,065 | -4,000 | 0.25 | -0.00 | -46,480 | 2007-12-14 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 2,382,860 | -260,000 | 0.05 | -0.01 | -53,560 | 2007-12-14 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2007-12-14 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,420 | -1,000 | 0.01 | -0.00 | -59,000 | 2007-12-14 | |
| 86 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,800 | 2007-12-14 | |
| 87 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,032,036 | -40,000 | 0.07 | -0.00 | -66,800 | 2007-12-14 | |
| 88 | 3999 | DaChan Food (Asia) Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2007-12-14 | |
| 89 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 780,550 | -200,000 | 0.01 | -0.00 | -78,000 | 2007-12-14 | |
| 90 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 416,500 | -140,000 | 0.02 | -0.01 | -79,800 | 2007-12-14 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 560,000 | -20,000 | 0.01 | -0.00 | -104,800 | 2007-12-14 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2007-12-14 | |
| 93 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 296,000 | -50,000 | 0.02 | -0.00 | -156,500 | 2007-12-14 | |
| 94 | 0655 | HONGKONG CHINESE LIMITED:O | 171,204 | -100,000 | 0.01 | -0.01 | -163,000 | 2007-12-14 | |
| 95 | 1111 | Chong Hing Bank Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -183,000 | 2007-12-14 | |
| 96 | 8198 | Crypto Flow Technology Limited:O | 1,732,000 | -80,000 | 0.57 | -0.03 | -192,000 | 2007-12-14 | |
| 97 | 1208 | MMG Limited (HK):O | 146,500 | -52,000 | 0.01 | -0.00 | -249,600 | 2007-12-14 | |
| 98 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -254,000 | 2007-12-14 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 172,566 | -11,000 | 0.00 | -0.00 | -300,850 | 2007-12-14 | |
| 100 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 36,310,188 | -730,000 | 0.34 | -0.01 | -430,700 | 2007-12-14 | |
| 101 | 0406 | YAU LEE HOLDINGS LIMITED:O | 721,500 | -300,000 | 0.16 | -0.07 | -522,000 | 2007-12-14 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 219,000 | -5,000 | 0.01 | -0.00 | -699,500 | 2007-12-14 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,144,000 | -136,000 | 0.04 | -0.00 | -915,280 | 2007-12-14 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 102,000 | -24,000 | 0.00 | -0.00 | -1,095,600 | 2007-12-14 | |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 128,000 | -30,000 | 0.08 | -0.02 | -1,215,000 | 2007-12-14 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -260,000 | 0.00 | -0.02 | -1,398,800 | 2007-12-14 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 142,000 | -70,000 | 0.00 | -0.00 | -1,767,500 | 2007-12-14 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 172,000 | -323,000 | 0.01 | -0.02 | -4,173,160 | 2007-12-14 |
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