YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0001 | CK Hutchison Holdings Limited:O | 1,013,000 | 50,000 | 0.04 | 0.00 | 6,295,000 | 2008-02-04 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 454,000 | 300,000 | 0.01 | 0.01 | 3,060,000 | 2008-02-04 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 1,280,000 | 238,000 | 0.18 | 0.03 | 2,698,920 | 2008-02-04 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 303,525 | 15,000 | 0.01 | 0.00 | 2,212,500 | 2008-02-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 934,000 | 11,000 | 0.09 | 0.00 | 1,980,000 | 2008-02-04 | |
| 6 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 5,865,605 | 400,000 | 0.10 | 0.01 | 1,732,000 | 2008-02-04 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 446,000 | 200,000 | 0.00 | 0.00 | 1,284,000 | 2008-02-04 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 518,000 | 150,000 | 0.02 | 0.01 | 960,000 | 2008-02-04 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 1,162,000 | 434,000 | 0.01 | 0.01 | 876,680 | 2008-02-04 | |
| 10 | 0959 | Century Entertainment International Holdings Limited:O | 52,560,016 | 6,000,000 | 0.20 | 0.02 | 612,000 | 2008-02-04 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 317,000 | 60,000 | 0.01 | 0.00 | 535,200 | 2008-02-04 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 201,750 | 30,000 | 0.00 | 0.00 | 486,000 | 2008-02-04 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 3,340,000 | 300,000 | 0.43 | 0.04 | 447,000 | 2008-02-04 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | 180,000 | 0.02 | 0.01 | 322,200 | 2008-02-04 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 191,000 | 28,000 | 0.00 | 0.00 | 247,800 | 2008-02-04 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 621,000 | 25,000 | 0.01 | 0.00 | 233,500 | 2008-02-04 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 994,211 | 2,000 | 0.02 | 0.00 | 154,800 | 2008-02-04 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,000 | 5,000 | 0.00 | 0.00 | 152,750 | 2008-02-04 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 166,000 | 24,000 | 0.01 | 0.00 | 136,320 | 2008-02-04 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,407,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2008-02-04 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 96,500 | 10,000 | 0.01 | 0.00 | 113,600 | 2008-02-04 | |
| 22 | 3868 | Qunxing Paper Holdings Company Limited:O | 143,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2008-02-04 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 532,000 | 10,000 | 0.02 | 0.00 | 70,400 | 2008-02-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,730,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2008-02-04 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 78,000 | 2,000 | 0.05 | 0.00 | 64,800 | 2008-02-04 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,000 | 2,000 | 0.01 | 0.00 | 64,500 | 2008-02-04 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,519,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2008-02-04 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,255,431 | 1,000 | 0.20 | 0.00 | 45,150 | 2008-02-04 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 443,200 | 10,000 | 0.01 | 0.00 | 44,300 | 2008-02-04 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 240,000 | 12,000 | 0.01 | 0.00 | 43,560 | 2008-02-04 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 839,000 | 2,000 | 0.01 | 0.00 | 39,680 | 2008-02-04 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 777,900 | 10,000 | 0.02 | 0.00 | 32,800 | 2008-02-04 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,093,960 | 30,000 | 0.59 | 0.00 | 29,400 | 2008-02-04 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 800,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 35 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 33,404 | 2,000 | 0.03 | 0.00 | 19,700 | 2008-02-04 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2008-02-04 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 347,000 | 3,000 | 0.01 | 0.00 | 16,050 | 2008-02-04 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 377,519 | 100 | 0.02 | 0.00 | 14,750 | 2008-02-04 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 322,000 | 4,000 | 0.02 | 0.00 | 12,280 | 2008-02-04 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 61,000 | 5,000 | 0.01 | 0.00 | 12,000 | 2008-02-04 | |
| 41 | 8360 | Long Success International (Holdings) Limited:Wrnt | 83,200 | 83,200 | - | - | 2,330 | 2008-02-04 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 110,760 | -9,070 | 0.00 | -0.00 | -4,535 | 2008-02-04 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 49,600 | -2,000 | 0.00 | -0.00 | -13,520 | 2008-02-04 | |
| 44 | 0055 | Neway Group Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -18,700 | 2008-02-04 | |
| 45 | 0929 | IPE GROUP LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2008-02-04 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 72,000 | -4,000 | 0.01 | -0.00 | -20,920 | 2008-02-04 | |
| 47 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2008-02-04 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 93,419 | -1,000 | 0.00 | -0.00 | -30,050 | 2008-02-04 | |
| 49 | 0080 | Clear Water Bay Land Company Limited:O | 21,000 | -2,000 | 0.01 | -0.00 | -30,400 | 2008-02-04 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 246,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2008-02-04 | |
| 51 | 0010 | HANG LUNG GROUP LIMITED:O | 77,250 | -1,000 | 0.01 | -0.00 | -37,500 | 2008-02-04 | |
| 52 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,300 | 2008-02-04 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 75,501 | -2,000 | 0.01 | -0.00 | -44,400 | 2008-02-04 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 56,000 | -1,000 | 0.04 | -0.00 | -46,150 | 2008-02-04 | |
| 55 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -51,300 | 2008-02-04 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 836,953 | -1,000 | 0.03 | -0.00 | -64,450 | 2008-02-04 | |
| 57 | 0651 | China Ocean Industry Group Limited:O | 60,000 | -500,000 | 0.00 | -0.00 | -86,000 | 2008-02-04 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 46,000 | -10,000 | 0.00 | -0.00 | -93,400 | 2008-02-04 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 437,000 | -10,000 | 0.03 | -0.00 | -101,600 | 2008-02-04 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,154,000 | -20,000 | 0.23 | -0.00 | -106,600 | 2008-02-04 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 136,200 | -5,000 | 0.01 | -0.00 | -112,250 | 2008-02-04 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 208,000 | -26,000 | 0.00 | -0.00 | -124,020 | 2008-02-04 | |
| 63 | 0613 | Planetree International Development Limited:O | 8,836,000 | -700,000 | 0.09 | -0.01 | -130,200 | 2008-02-04 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -163,400 | 2008-02-04 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | -13,000 | 0.00 | -0.00 | -165,100 | 2008-02-04 | |
| 66 | 0569 | China Automation Group Limited:O | 308,000 | -60,000 | 0.04 | -0.01 | -187,200 | 2008-02-04 | |
| 67 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 469,500 | -20,000 | 0.37 | -0.02 | -199,200 | 2008-02-04 | |
| 68 | 0404 | Hsin Chong Group Holdings Limited:O | 180,000 | -100,000 | 0.03 | -0.01 | -222,000 | 2008-02-04 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 138,500 | -50,000 | 0.00 | -0.00 | -252,500 | 2008-02-04 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -268,000 | 2008-02-04 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 277,500 | -28,000 | 0.01 | -0.00 | -285,600 | 2008-02-04 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 64,000 | -6,000 | 0.04 | -0.00 | -309,600 | 2008-02-04 | |
| 73 | 0883 | CNOOC LIMITED:O | 228,000 | -30,000 | 0.00 | -0.00 | -370,200 | 2008-02-04 | |
| 74 | 0347 | Angang Steel Company Limited:H | 120,880 | -24,000 | 0.01 | -0.00 | -384,000 | 2008-02-04 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -36,000 | 0.00 | -0.00 | -556,560 | 2008-02-04 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,000 | -70,000 | 0.01 | -0.00 | -599,200 | 2008-02-04 | |
| 77 | 3323 | China National Building Material Company Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -624,000 | 2008-02-04 | |
| 78 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,105,065 | -70,000 | 0.20 | -0.01 | -638,400 | 2008-02-04 | |
| 79 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 391,353 | -30,000 | 0.06 | -0.00 | -783,000 | 2008-02-04 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 475,000 | -100,000 | 0.00 | -0.00 | -1,008,000 | 2008-02-04 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 896,500 | -72,000 | 0.03 | -0.00 | -1,169,280 | 2008-02-04 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,789,267 | -72,000 | 0.11 | -0.00 | -1,350,720 | 2008-02-04 | |
| 83 | 0825 | New World Department Store China Limited:O | 22,000 | -148,000 | 0.00 | -0.01 | -1,379,360 | 2008-02-04 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,570,480 | -1,634,400 | 0.14 | -0.06 | -1,569,024 | 2008-02-04 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 3,158,000 | -720,000 | 0.04 | -0.01 | -4,032,000 | 2008-02-04 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,100 | -323,000 | 0.01 | -0.01 | -6,621,500 | 2008-02-04 |
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