KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 569,000 | 82,000 | 0.00 | 0.00 | 393,600 | 2008-10-03 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,639 | 15,200 | 0.00 | 0.00 | 345,040 | 2008-10-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 121,000 | 3,000 | 0.00 | 0.00 | 231,300 | 2008-10-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 119,039 | 1,600 | 0.00 | 0.00 | 197,120 | 2008-09-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 662,000 | 37,000 | 0.00 | 0.00 | 161,320 | 2008-10-03 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2008-10-03 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 129,750 | 2008-09-25 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | 110,000 | 0.02 | 0.01 | 94,600 | 2008-10-03 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 84,000 | 16,000 | 0.00 | 0.00 | 84,480 | 2008-10-02 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 4,500 | 0.00 | 0.00 | 82,350 | 2008-10-02 | |
| 11 | 1893 | China National Materials Company Limited:H | 128,000 | 19,000 | 0.01 | 0.00 | 76,380 | 2008-10-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,900 | 800 | 0.01 | 0.00 | 76,000 | 2008-10-03 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 1,500,000 | 500,000 | 0.06 | 0.02 | 71,000 | 2008-09-16 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 194,000 | 12,000 | 0.00 | 0.00 | 69,960 | 2008-09-23 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 121,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-10-03 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 171,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-10-03 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 55,500 | 2008-10-03 | |
| 18 | 0347 | Angang Steel Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 43,200 | 2008-09-25 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2008-09-23 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,012,000 | 178,000 | 0.06 | 0.01 | 32,752 | 2008-09-24 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-09-04 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 332,000 | 18,000 | 0.01 | 0.00 | 31,860 | 2008-10-03 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2008-10-02 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 30,000 | 2008-09-29 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2008-09-23 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2008-09-17 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 60,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2008-10-03 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2008-10-03 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,324 | 100 | 0.00 | 0.00 | 27,020 | 2008-09-23 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2008-10-03 | |
| 31 | 1052 | Yuexiu Transport Infrastructure Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 26,160 | 2008-09-19 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-09-26 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 500 | 0.00 | 0.00 | 25,000 | 2008-10-03 | |
| 34 | 0704 | Huscoke Holdings Limited:O | 34,500 | 34,500 | 0.00 | 0.00 | 24,150 | 2008-10-03 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 184,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2008-09-30 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 496,000 | 96,000 | 0.02 | 0.00 | 22,560 | 2008-09-11 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 58,816 | 8,000 | 0.00 | 0.00 | 21,920 | 2008-09-30 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 207,500 | 7,500 | 0.00 | 0.00 | 21,825 | 2008-10-03 | |
| 39 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 64,800 | 22,000 | 0.00 | 0.00 | 19,140 | 2008-09-22 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2008-09-23 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2008-09-25 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,780 | 14,000 | 0.00 | 0.00 | 16,660 | 2008-09-12 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2008-09-05 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2008-09-18 | |
| 46 | 1862 | Sino Gold Mining Limited:O | 600 | 600 | 0.00 | 0.00 | 15,720 | 2008-09-29 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 13,200 | 2008-10-03 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 27,799 | 100 | 0.00 | 0.00 | 12,370 | 2008-09-25 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2008-09-29 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 48,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2008-09-29 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2008-09-19 | |
| 52 | 0806 | Value Partners Group Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2008-09-11 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2008-09-11 | |
| 54 | 0372 | PT International Development Corporation Limited:O | 99,400 | 88,000 | 0.00 | 0.00 | 8,888 | 2008-09-12 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 272,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2008-10-02 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 521,212 | 160,000 | 0.04 | -0.18 | 7,520 | 2008-09-22 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,263,000 | 30,000 | 0.01 | 0.00 | 7,290 | 2008-09-26 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 84,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2008-09-04 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2008-09-23 | |
| 60 | 0880 | SJM Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,630 | 2008-09-24 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2008-09-24 | |
| 62 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,561,795 | 31,795 | 0.02 | 0.00 | 1,240 | 2008-10-03 | |
| 63 | 3886 | Town Health International Medical Group Limited:O | 870,000 | 20,000 | 0.00 | 0.00 | 700 | 2008-10-02 | |
| 64 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 11,803 | 207 | 0.00 | -0.00 | 149 | 2008-10-03 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 30,631 | 631 | 0.00 | 0.00 | 46 | 2008-10-03 | |
| 66 | 0913 | Harbour Digital Asset Capital Limited:O | 48,000 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 71,500 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-26 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 61,500 | -500 | 0.00 | -0.00 | -1,285 | 2008-10-03 | |
| 69 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 244,000 | -2,000 | 0.02 | -0.00 | -2,040 | 2008-09-10 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 813,634 | -50,000 | 0.00 | -0.00 | -2,100 | 2008-09-26 | |
| 71 | 0544 | DAIDO GROUP LIMITED:O | 1,080,000 | -100,000 | 0.03 | -0.00 | -2,100 | 2008-09-22 | |
| 72 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -2,480 | 2008-09-24 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2008-09-24 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -2,640 | 2008-10-03 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-25 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,620 | 2008-09-18 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2008-10-03 | |
| 78 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,950 | 2008-09-24 | |
| 79 | 0202 | EverChina Int'l Holdings Company Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -5,200 | 2008-09-03 | |
| 80 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -5,500 | 2008-09-24 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,750 | 2008-10-02 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2008-10-03 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,150 | 2008-09-10 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2008-10-03 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 56,700 | -6,000 | 0.00 | -0.00 | -6,960 | 2008-09-19 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 190,000 | -70,000 | 0.01 | -0.00 | -7,000 | 2008-09-23 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,500 | -2,000 | 0.00 | -0.00 | -7,660 | 2008-10-03 | |
| 88 | 0588 | Beijing North Star Company Limited:H | 78,000 | -6,000 | 0.01 | -0.00 | -7,740 | 2008-09-23 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2008-10-03 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-10-03 | |
| 91 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2008-09-26 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 48,500 | -3,000 | 0.00 | -0.00 | -9,270 | 2008-09-16 | |
| 93 | 0340 | Tongguan Gold Group Limited:O | 548,000 | -30,000 | 0.01 | -0.00 | -10,650 | 2008-09-18 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -10,920 | 2008-09-10 | |
| 95 | 0691 | China Shanshui Cement Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,400 | 2008-10-03 | |
| 96 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2008-10-03 | |
| 97 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -12,000 | 2008-10-03 | |
| 98 | 0075 | Y. T. REALTY GROUP LIMITED:O | 35,000 | -8,000 | 0.00 | -0.00 | -12,240 | 2008-09-10 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2008-09-23 | |
| 100 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2008-10-03 | |
| 101 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2008-10-03 | |
| 102 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -80,000 | 0.00 | -0.00 | -19,200 | 2008-09-30 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -19,520 | 2008-09-23 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 23,306 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-10-02 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 54,754 | -500 | 0.00 | -0.00 | -24,100 | 2008-10-03 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-10-03 | |
| 107 | 0221 | Easy One Financial Group Limited:O | 304,000 | -160,000 | 0.00 | -0.00 | -31,200 | 2008-10-03 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 190,000 | -25,000 | 0.01 | -0.00 | -32,250 | 2008-10-03 | |
| 109 | 1886 | China Huiyuan Juice Group Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -38,680 | 2008-09-05 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -40,800 | 2008-09-19 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2008-09-16 | |
| 112 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | -14,000 | 0.01 | -0.00 | -41,860 | 2008-10-03 | |
| 113 | 1399 | Veson Holdings Limited (KY):O | 60,000 | -60,000 | 0.01 | -0.01 | -42,600 | 2008-10-02 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | -4,000 | 0.00 | -0.00 | -44,480 | 2008-10-03 | |
| 115 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,500 | -30,000 | 0.00 | -0.00 | -45,300 | 2008-09-10 | |
| 116 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | -26,000 | 0.00 | -0.00 | -48,620 | 2008-09-03 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-10-03 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -68,200 | 2008-09-18 | |
| 119 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -73,800 | 2008-09-10 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,815 | -1,000 | 0.00 | -0.00 | -74,000 | 2008-09-03 | |
| 121 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -81,600 | 2008-09-22 | |
| 122 | 0598 | SINOTRANS LIMITED:H | 1,000 | -73,000 | 0.00 | -0.00 | -108,040 | 2008-09-12 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -4,000 | 0.00 | -0.00 | -114,200 | 2008-10-03 | |
| 124 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 80,000 | -316,000 | 0.01 | -0.02 | -115,340 | 2008-10-02 | |
| 125 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -480,000 | 0.00 | -0.01 | -115,680 | 2008-09-18 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | -2,282 | 0.00 | -0.00 | -143,994 | 2008-09-11 | |
| 127 | 3323 | China National Building Material Company Limited:H | 4,000 | -28,000 | 0.00 | -0.00 | -264,600 | 2008-09-03 | |
| 128 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,316,000 | -714,000 | 0.16 | -0.05 | -364,140 | 2008-09-03 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,250 | -50,000 | 0.00 | -0.00 | -385,500 | 2008-10-02 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 870,000 | -237,000 | 0.00 | -0.00 | -687,300 | 2008-10-03 | |
| 131 | 0013 | Hutchison Whampoa Limited:O | 23,700 | -19,548 | 0.00 | -0.00 | -1,055,592 | 2008-09-30 |
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