KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 17,000 0.00 0.00 544,000 2008-12-19
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 195,545 27,900 0.00 0.00 337,032 2008-12-23
3 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 312,000 2009-01-05
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,039 13,800 0.00 0.00 235,704 2008-12-30
5 0013 Hutchison Whampoa Limited:O 29,700 5,000 0.00 0.00 212,500 2008-12-29
6 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 130,000 130,000 0.03 0.03 210,600 2009-01-05
7 3988 BANK OF CHINA LIMITED:H 889,000 65,000 0.00 0.00 143,650 2009-01-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 12,000 0.00 0.00 140,400 2008-12-12
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 14,000 0.00 0.00 139,720 2009-01-05
10 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 78,726 40,000 0.07 0.04 132,000 2009-01-02
11 0006 Power Assets Holdings Limited:O 67,254 2,500 0.00 0.00 104,875 2009-01-02
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 92,400 2008-12-17
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 30,000 0.01 0.00 83,400 2008-12-23
14 0008 PCCW LIMITED:O 283,244 22,412 0.00 0.00 78,666 2009-01-02
15 0552 China Communications Services Corporation Limited:H 102,000 14,000 0.01 0.00 74,200 2008-12-03
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 14,000 0.00 0.00 60,480 2008-12-23
17 0489 DongFeng Motor Group Company Limited (CN):H 20,000 20,000 0.00 0.00 59,000 2008-12-23
18 0240 BUILD KING HOLDINGS LIMITED:O 390,000 390,000 0.04 0.04 54,210 2009-01-05
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 10,000 0.00 0.00 52,600 2009-01-05
20 0753 Air China Limited:H 30,000 20,000 0.00 0.00 51,400 2009-01-05
21 1838 China Properties Group Limited:O 30,000 30,000 0.00 0.00 48,600 2008-12-23
22 0390 CHINA RAILWAY GROUP LIMITED:H 158,000 8,000 0.00 0.00 46,400 2009-01-05
23 0992 LENOVO GROUP LIMITED:O 86,000 20,000 0.00 0.00 46,000 2008-12-29
24 0848 Maoye International Holdings Limited:O 50,000 50,000 0.00 0.00 43,000 2009-01-05
25 2866 COSCO SHIPPING Development Co., Ltd.:H 217,000 30,000 0.01 0.00 39,900 2009-01-02
26 3323 China National Building Material Company Limited:H 18,000 4,000 0.00 0.00 37,800 2008-12-29
27 3328 Bank of Communications Co., Ltd.:H 134,000 5,000 0.00 0.00 31,050 2008-12-22
28 1393 Hidili Industry International Development Limited:O 62,000 10,000 0.00 0.00 28,200 2008-12-17
29 0752 PICO FAR EAST HOLDINGS LIMITED:O 170,000 50,000 0.01 0.00 26,500 2008-12-04
30 3886 Town Health International Medical Group Limited:O 1,470,000 1,470,000 0.01 0.01 26,460 2008-12-19
31 1208 MMG Limited (HK):O 108,000 20,000 0.01 0.00 25,200 2008-12-18
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 38,000 0.01 0.00 24,700 2008-12-16
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,000 8,000 0.00 0.00 24,000 2008-12-15
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,000 20,000 0.00 0.00 23,800 2009-01-05
35 2888 STANDARD CHARTERED PLC:O 331 231 0.00 0.00 23,019 2009-01-05
36 3303 Jutal Offshore Oil Services Limited:O 60,000 50,000 0.01 0.01 21,750 2008-12-12
37 0825 New World Department Store China Limited:O 10,000 5,000 0.00 0.00 21,750 2008-12-17
38 0123 Yuexiu Property Company Limited:O 292,000 24,000 0.00 0.00 19,440 2009-01-02
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 364,318 12,318 0.01 0.00 19,216 2009-01-05
40 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 2,000 0.00 0.00 18,800 2008-12-23
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,000 2,000 0.00 0.00 18,260 2008-12-12
42 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 7,000 0.00 0.00 16,310 2008-12-22
43 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,000 4,000 0.00 0.00 14,400 2008-12-15
44 1053 Chongqing Iron & Steel Company Limited:H 66,000 6,000 0.01 0.00 13,680 2008-12-22
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,031 4,031 0.00 0.00 12,577 2008-12-23
46 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 10,000 0.04 0.00 10,600 2008-12-29
47 0226 LIPPO LIMITED (HK):O 10,000 6,000 0.00 0.00 10,260 2008-12-15
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 10,240 2009-01-02
49 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,400 2008-12-30
50 0885 Rentian Technology Holdings Limited:O 40,000 40,000 0.00 0.00 8,600 2008-12-11
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,000 500 0.00 0.00 8,000 2008-12-30
52 0689 EPI (Holdings) Limited:O 173,742 80,000 0.00 0.00 7,840 2008-12-30
53 0100 CLEAR MEDIA LIMITED (BM):O 5,000 5,000 0.00 0.00 7,550 2008-12-19
54 2777 Guangzhou R&F Properties Co., Ltd.:H 800 800 0.00 0.00 7,280 2008-12-23
55 3983 China BlueChemical Ltd.:H 4,000 2,000 0.00 0.00 6,900 2008-12-30
56 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 2,000 0.00 0.00 4,980 2009-01-02
57 0862 Vision Values Holdings Limited:O 2,300 2,000 0.00 0.00 4,800 2008-12-05
58 0382 Welling Holding Limited:O 140,000 30,000 0.00 0.00 4,800 2008-12-16
59 3989 Capital Environment Holdings Limited:O 10,000 10,000 0.00 0.00 4,300 2008-12-22
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 1,000 0.00 0.00 4,050 2008-12-30
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 43,000 30,000 0.01 0.00 3,750 2008-12-05
62 0613 Planetree International Development Limited:O 930,000 52,000 0.01 0.00 3,328 2009-01-05
63 3808 SINOTRUK (HONG KONG) LIMITED:O 49,500 500 0.00 0.00 2,850 2009-01-05
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 282,177 3,447 0.01 0.00 207 2008-12-23
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 82 82 0.00 0.00 43 2008-12-15
66 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 1,666 0.00 0.00 38 2008-12-09
67 0279 Arta TechFin Corporation Limited:O 127 127 0.00 0.00 19 2008-12-11
68 0273 MASON GROUP HOLDINGS LIMITED:O 9 -0 0.00 -0.00 -0 2008-12-22
69 8299 GT Gold Holdings Limited:O 0 -16,000 0.00 -0.00 -464 2008-12-15
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,258 -10,000 0.00 -0.00 -1,200 2008-12-11
71 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -1,680 2008-12-11
72 0880 SJM Holdings Limited:O 0 -1,000 0.00 -0.00 -1,830 2008-12-16
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -500 0.00 -0.00 -2,160 2008-12-11
74 0598 SINOTRANS LIMITED:H 1,000 -2,000 0.00 -0.00 -3,120 2008-12-12
75 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,561,795 -100,000 0.02 -0.00 -3,300 2008-12-19
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,500 -2,000 0.00 -0.00 -4,260 2008-12-10
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 446,000 -1,000 0.00 -0.00 -4,650 2008-12-22
78 0888 Bison Finance Group Limited:O 2,000 -12,000 0.00 -0.00 -6,000 2008-12-11
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -7,080 2008-12-09
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -7,200 2008-12-08
81 0181 FUJIAN HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -7,400 2008-12-15
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,000 -4,500 0.00 -0.00 -7,560 2009-01-05
83 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 -13,500 0.00 -0.00 -8,100 2008-12-30
84 0883 CNOOC LIMITED:O 18,000 -1,000 0.00 -0.00 -8,190 2008-12-12
85 0606 China Agri-Industries Holdings Limited:O 6,000 -2,000 0.00 -0.00 -8,200 2008-12-12
86 1122 QINGLING MOTORS CO. LTD:H 12,000 -10,000 0.00 -0.00 -8,700 2008-12-10
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,636 -4,000 0.00 -0.00 -8,720 2008-12-05
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 -2,000 0.00 -0.00 -9,960 2009-01-02
89 0910 China Sandi Holdings Limited:O 40,000 -30,000 0.00 -0.00 -10,350 2008-12-23
90 0221 Easy One Financial Group Limited:O 72,000 -80,000 0.00 -0.00 -10,720 2008-12-18
91 1186 China Railway Construction Corporation Limited:H 33,500 -1,000 0.00 -0.00 -12,140 2008-12-15
92 0571 ESUN HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,400 2008-12-16
93 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -13,160 2008-12-08
94 0945 MANULIFE FINANCIAL CORPORATION:O 3,324 -100 0.00 -0.00 -13,230 2008-12-04
95 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 -10,000 0.00 -0.00 -14,600 2009-01-02
96 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -15,900 2008-12-03
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 -800 0.00 -0.00 -16,800 2008-12-04
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -18,440 2008-12-17
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -19,200 2008-12-08
100 2899 ZIJIN MINING GROUP CO., LTD.:H 108,500 -4,000 0.00 -0.00 -19,960 2009-01-05
101 0274 Renaissance Asia Silk Road Group Limited:O 64,000 -48,000 0.00 -0.00 -20,640 2008-12-11
102 0757 Solargiga Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -21,000 2008-12-12
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -52,000 0.00 -0.00 -22,100 2008-12-23
104 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -22,550 2008-12-11
105 0533 GOLDLION HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -23,400 2008-12-03
106 0983 SOCAM Development Limited:O 0 -4,000 0.00 -0.00 -24,800 2008-12-04
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,000 -1,000 0.00 -0.00 -30,850 2008-12-12
108 0086 SUN HUNG KAI & CO. LIMITED:O 0 -8,000 0.00 -0.00 -31,680 2009-01-05
109 1052 Yuexiu Transport Infrastructure Limited:O 0 -14,000 0.00 -0.00 -33,600 2008-12-23
110 0082 Crazy Sports Group Limited:O 630,000 -180,000 0.04 -0.01 -36,900 2009-01-02
111 1399 Veson Holdings Limited (KY):O 0 -66,000 0.00 -0.01 -39,600 2008-12-10
112 0670 China Eastern Airlines Corporation Limited:H 2,000 -34,000 0.00 -0.00 -40,120 2008-12-30
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -41,440 2009-01-05
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 -22,000 0.01 -0.00 -47,740 2009-01-02
115 1398 Industrial and Commercial Bank of China Limited:H 659,000 -13,000 0.00 -0.00 -56,420 2008-12-30
116 0358 Jiangxi Copper Company Limited:H 36,000 -10,000 0.00 -0.00 -68,200 2009-01-05
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,315 -1,000 0.00 -0.00 -70,300 2008-12-19
118 3998 Bosideng International Holdings Limited:O 70,000 -100,000 0.00 -0.00 -76,000 2008-12-23
119 1800 China Communications Construction Company Limited:H 78,000 -8,000 0.00 -0.00 -84,160 2009-01-05
120 0998 China CITIC Bank Corporation Limited:H 206,667 -30,000 0.00 -0.00 -88,500 2009-01-05
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -34,000 0.00 -0.01 -103,700 2008-12-11
122 2727 Shanghai Electric Group Company Limited:H 62,000 -34,000 0.00 -0.00 -114,580 2008-12-23
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -3,000 0.00 -0.00 -129,000 2008-12-11
124 0291 China Resources Beer (Holdings) Company Limited:O 102,667 -10,000 0.00 -0.00 -147,800 2008-12-23
125 0857 PETROCHINA COMPANY LIMITED:H 236,250 -20,000 0.00 -0.00 -154,000 2008-12-23
126 0005 HSBC HOLDINGS PLC:O 131,935 -2,000 0.00 -0.00 -155,000 2009-01-05
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,500 -1,900 0.01 -0.00 -157,130 2009-01-02
128 0004 Wharf (Holdings) Limited (The):O 33,306 -7,000 0.00 -0.00 -158,900 2008-12-29
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 -25,500 0.00 -0.00 -161,415 2008-12-29
130 0011 HANG SENG BANK, LIMITED:O 30,299 -1,700 0.00 -0.00 -175,270 2008-12-12
131 0066 MTR CORPORATION LIMITED:O 44,621 -11,000 0.00 -0.00 -197,340 2009-01-02
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,000 -9,000 0.00 -0.00 -230,400 2009-01-05
133 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,284,000 -636,000 0.09 -0.04 -254,400 2008-12-23
134 0267 CITIC Limited (HK):O 115,361 -28,000 0.00 -0.00 -306,320 2009-01-05
135 0628 Tong Tong AI Social Group Limited:O 0 -913,450 0.00 -0.04 -365,380 2008-12-18
136 1893 China National Materials Company Limited:H 52,000 -94,000 0.00 -0.01 -455,900 2008-12-23
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -54,000 0.00 -0.00 -486,540 2009-01-05
138 0941 China Mobile Limited (HK):O 110,500 -7,500 0.00 -0.00 -637,500 2009-01-02
139 0636 FUBON BANK (HONG KONG) LIMITED:O 48,000 -276,000 0.00 -0.02 -706,560 2009-01-05

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