YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,042,988 | 662,000 | 0.00 | 0.00 | 1,463,020 | 2009-01-05 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 53,305,650 | 50,000,000 | 0.34 | 0.32 | 650,000 | 2009-01-05 | |
| 3 | 0076 | Elate Holdings Limited:O | 11,725,600 | 9,700,000 | 0.11 | 0.09 | 407,400 | 2008-12-23 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 360,400 | 2008-12-30 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 203,000 | 194,000 | 0.01 | 0.01 | 316,220 | 2008-12-29 | |
| 6 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 112,400 | 110,000 | 0.01 | 0.01 | 226,600 | 2009-01-05 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 121,000 | 2008-12-30 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 71,508 | 10,000 | 0.00 | 0.00 | 108,600 | 2009-01-02 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2008-12-23 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 2,463 | 1,063 | 0.00 | 0.00 | 105,928 | 2008-12-22 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 26,680,000 | 1,790,000 | 1.24 | 0.40 | 98,450 | 2008-12-23 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 50,000 | 9,000 | 0.00 | 0.00 | 94,680 | 2009-01-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 16,000 | 0.00 | 0.00 | 84,160 | 2009-01-02 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,100 | 1,000 | 0.01 | 0.00 | 82,700 | 2009-01-05 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,303 | 6,000 | 0.00 | 0.00 | 72,480 | 2009-01-05 | |
| 16 | 1688 | Alibaba.com Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2008-12-29 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 53,000 | 22,000 | 0.00 | 0.00 | 56,540 | 2008-12-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 51,550 | 2008-12-29 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2008-12-18 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 400,000 | 136,000 | 0.02 | 0.01 | 49,640 | 2009-01-02 | |
| 21 | 0500 | Frontier Services Group Limited:O | 222,212 | 200,000 | 0.02 | 0.02 | 49,600 | 2008-12-30 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2008-12-19 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-01-02 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,000 | 5,000 | 0.00 | 0.00 | 45,650 | 2008-12-16 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,650,000 | 1,200,000 | 0.13 | 0.09 | 45,600 | 2008-12-22 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 67,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2008-12-30 | |
| 27 | 0418 | FOUNDER HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.02 | 0.02 | 36,600 | 2008-12-05 | |
| 28 | 2300 | AMVIG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2008-12-08 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 33,000 | 14,000 | 0.00 | 0.00 | 34,440 | 2008-12-30 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,889 | 2,000 | 0.00 | 0.00 | 34,160 | 2008-12-15 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2008-12-23 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 22,600 | 2008-12-18 | |
| 33 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 56,000 | 40,000 | 0.01 | 0.01 | 22,400 | * | 2008-12-29 |
| 34 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2008-12-18 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 140,277 | 31,379 | 0.00 | 0.00 | 21,024 | 2008-12-30 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 404,000 | 100,000 | 0.02 | 0.01 | 20,500 | 2009-01-05 | |
| 37 | 0764 | Eternity Investment Limited:O | 200,000 | 200,000 | 0.10 | 0.10 | 19,200 | 2009-01-05 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | 3,000 | 0.00 | 0.00 | 18,990 | 2008-12-22 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2008-12-29 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2009-01-05 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2009-01-02 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2009-01-05 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 14,500 | 2008-12-17 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 390,000 | 130,000 | 0.02 | 0.01 | 14,300 | 2008-12-19 | |
| 45 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2008-12-11 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,664 | 10,000 | 0.00 | 0.00 | 13,700 | 2009-01-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 96,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2008-12-22 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 12,150 | 2009-01-05 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 590,000 | 500,000 | 0.00 | 0.00 | 10,500 | 2009-01-05 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 5,790 | 2008-12-12 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 1,220,000 | 200,000 | 0.10 | 0.02 | 4,600 | 2008-12-10 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,800 | 2008-12-10 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,041 | 2,041 | 0.00 | 0.00 | 1,082 | 2008-12-15 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 70 | 70 | 0.00 | 0.00 | 10 | 2008-12-11 | |
| 55 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2008-12-23 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,004 | -5,000 | 0.00 | -0.01 | -1,450 | 2008-12-10 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 16,500 | -500 | 0.00 | -0.00 | -1,670 | 2008-12-30 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -2,070 | 2008-12-30 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 0 | -4,000 | 0.00 | -0.00 | -2,560 | 2008-12-30 | |
| 61 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,290 | 0.00 | -0.00 | -3,316 | 2008-12-18 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 214,000 | -6,000 | 0.04 | -0.00 | -4,080 | 2008-12-09 | |
| 63 | 0913 | Harbour Digital Asset Capital Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -6,000 | 2008-12-19 | |
| 64 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -30,000 | 0.01 | -0.02 | -10,950 | 2009-01-05 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-18 | |
| 66 | 1104 | APAC Resources Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,200 | 2008-12-05 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 160,130 | -12,000 | 0.01 | -0.00 | -12,720 | 2008-12-15 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 42,600 | -220,000 | 0.01 | -0.04 | -14,300 | 2009-01-05 | |
| 69 | 0498 | Blue River Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,200 | 2008-12-30 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2009-01-05 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2008-12-16 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2008-12-19 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-12-17 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 151,620 | -1,100,000 | 0.00 | -0.01 | -29,700 | 2008-12-16 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2008-12-08 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 90,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2008-12-12 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 204,500 | -2,000 | 0.01 | -0.00 | -32,000 | 2008-12-10 | |
| 78 | 0008 | PCCW LIMITED:O | 686,632 | -10,000 | 0.01 | -0.00 | -35,100 | 2009-01-05 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -35,520 | 2008-12-22 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -13,000 | 0.00 | -0.00 | -36,660 | 2009-01-02 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | -4,000 | 0.02 | -0.00 | -39,920 | 2008-12-19 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2009-01-05 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-10 | |
| 84 | 0883 | CNOOC LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -49,140 | 2008-12-19 | |
| 85 | 0753 | Air China Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2008-12-18 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -81,000 | 2008-12-04 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -10,000 | 0.00 | -0.00 | -92,500 | 2008-12-16 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 197,143 | -1,200 | 0.00 | -0.00 | -93,000 | 2008-12-30 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 264,000 | -22,000 | 0.00 | -0.00 | -102,300 | 2009-01-02 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -117,000 | 2008-12-29 | |
| 91 | 0985 | CST Holding (HK) Limited (KY):O | 106,000 | -3,000,000 | 0.00 | -0.02 | -126,000 | 2008-12-03 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | -10,500 | 0.00 | -0.00 | -127,470 | 2008-12-15 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 534,000 | -35,000 | 0.00 | -0.00 | -151,900 | 2008-12-15 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -210,000 | 2008-12-18 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -250,000 | 2008-12-23 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2009-01-05 | |
| 97 | 0626 | Public Financial Holdings Limited:O | 2,208,000 | -94,000 | 0.20 | -0.01 | -303,620 | 2009-01-05 | |
| 98 | 0941 | China Mobile Limited (HK):O | 17,000 | -4,000 | 0.00 | -0.00 | -340,000 | 2009-01-05 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 3,194,000 | -420,000 | 0.04 | -0.01 | -340,200 | 2009-01-05 | |
| 100 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 248,000 | -988,000 | 0.06 | -0.23 | -390,260 | 2008-12-10 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 32,000 | -24,250 | 0.00 | -0.00 | -550,475 | 2008-12-23 | |
| 102 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -4,238,000 | 0.00 | -0.16 | -758,602 | 2008-12-16 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 8,000 | -130,000 | 0.00 | -0.00 | -921,700 | 2008-12-11 | |
| 104 | 0258 | TOMSON GROUP LIMITED:O | 0 | -620,000 | 0.00 | -0.05 | -967,200 | 2008-12-16 | |
| 105 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -2,663,000 | 0.00 | -0.72 | -5,991,750 | 2008-12-30 |
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