YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,866,000 | 540,000 | 0.36 | 0.11 | 6,307,200 | 2007-06-29 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 7,820,000 | 4,130,000 | 0.43 | 0.23 | 5,203,800 | 2007-06-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,500 | 40,000 | 0.03 | 0.00 | 4,420,000 | 2007-06-29 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 320,975 | 40,000 | 0.01 | 0.00 | 3,764,000 | 2007-06-29 | |
| 5 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,090,000 | 1,950,000 | 0.37 | 0.17 | 2,730,000 | 2007-06-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 507,500 | 20,000 | 0.00 | 0.00 | 1,679,000 | 2007-06-29 | |
| 7 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 3,632,000 | 620,000 | 2.27 | 0.39 | 1,667,800 | 2007-06-29 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 350,000 | 300,000 | 0.01 | 0.01 | 1,443,000 | 2007-06-29 | |
| 9 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 398,059 | 262,000 | 0.18 | 0.12 | 1,179,000 | 2007-06-29 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 36,000 | 0.00 | 0.00 | 650,880 | 2007-06-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,061,000 | 110,000 | 0.00 | 0.00 | 591,800 | 2007-06-29 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,010,000 | 100,000 | 0.10 | 0.01 | 515,000 | 2007-06-29 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,840,743 | 150,000 | 0.06 | 0.00 | 469,500 | 2007-06-29 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | 500,000 | 0.01 | 0.00 | 430,000 | 2007-06-29 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,571,200 | 288,000 | 0.17 | 0.01 | 394,560 | 2007-06-29 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 385,000 | 55,000 | 0.07 | 0.01 | 388,300 | 2007-06-29 | |
| 17 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 434,900 | 200,000 | 0.04 | 0.02 | 306,000 | 2007-06-29 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 3,820,000 | 1,000,000 | 0.07 | 0.02 | 275,000 | 2007-06-29 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 265,500 | 2007-06-29 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 790,000 | 220,000 | 0.02 | 0.01 | 264,000 | 2007-06-29 | |
| 21 | 8063 | Global Mastermind Holdings Limited:O | 1,159,030 | 1,000,000 | 0.04 | 0.04 | 248,000 | * | 2007-06-29 |
| 22 | 0230 | Minmetals Land Limited:O | 1,753,500 | 120,000 | 0.23 | 0.02 | 247,200 | 2007-06-29 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 128,000 | 8,000 | 0.00 | 0.00 | 218,400 | 2007-06-29 | |
| 24 | 1130 | China Environmental Resources Group Limited:O | 14,451,000 | 1,280,000 | 0.93 | 0.08 | 217,600 | 2007-06-29 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 659,600 | 18,000 | 0.03 | 0.00 | 214,920 | 2007-06-29 | |
| 26 | 2700 | Green International Holdings Limited:O | 4,740,000 | 100,000 | 1.98 | 0.04 | 214,000 | 2007-06-29 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 236,000 | 18,000 | 0.01 | 0.00 | 210,960 | 2007-06-29 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,000 | 32,000 | 0.01 | 0.00 | 203,840 | 2007-06-29 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 664,000 | 100,000 | 0.01 | 0.00 | 199,000 | 2007-06-29 | |
| 30 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 180,000 | 2007-06-29 | |
| 31 | 1031 | Kingston Financial Group Limited:O | 2,635,000 | 250,000 | 0.04 | 0.00 | 165,000 | 2007-06-29 | |
| 32 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,292 | 200,000 | 0.02 | 0.01 | 138,000 | 2007-06-29 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,625,000 | 30,000 | 0.04 | 0.00 | 138,000 | 2007-06-29 | |
| 34 | 0619 | South China Financial Holdings Limited:O | 1,762,500 | 750,000 | 0.04 | 0.01 | 126,750 | 2007-06-29 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,000 | 10,000 | 0.01 | 0.00 | 120,800 | 2007-06-29 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 154,000 | 40,000 | 0.02 | 0.00 | 104,800 | 2007-06-29 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 100,500 | 2007-06-29 | |
| 38 | 0573 | Tao Heung Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 71,720 | 2007-06-29 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 212,000 | 12,000 | 0.01 | 0.00 | 71,040 | 2007-06-29 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2007-06-29 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,333,052 | 4,000 | 0.04 | 0.00 | 65,920 | 2007-06-29 | |
| 42 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,030,000 | 20,000 | 0.42 | 0.00 | 60,400 | 2007-06-29 | |
| 43 | 0600 | China Infrastructure Investment Limited:O | 2,272,000 | 130,000 | 0.08 | 0.00 | 55,250 | 2007-06-29 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 936,653 | 1,000 | 0.04 | 0.00 | 52,450 | 2007-06-29 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2007-06-29 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,000 | 500 | 0.01 | 0.00 | 49,600 | 2007-06-29 | |
| 47 | 0261 | GBA Holdings Limited:O | 31,056,100 | 880,000 | 0.05 | 0.00 | 49,280 | 2007-06-29 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2007-06-29 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,650,000 | 10,000 | 1.69 | 0.00 | 46,900 | 2007-06-29 | |
| 50 | 3918 | NagaCorp Ltd.:O | 52,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2007-06-29 | |
| 51 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 72,200 | 20,000 | 0.02 | 0.01 | 43,400 | 2007-06-29 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 565,200 | 10,000 | 0.01 | 0.00 | 41,000 | 2007-06-29 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 380,000 | 70,000 | 0.01 | 0.00 | 39,900 | 2007-06-29 | |
| 54 | 0210 | Daphne International Holdings Limited:O | 584,000 | 6,000 | 0.04 | 0.00 | 39,000 | 2007-06-29 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 21,280,000 | 40,000 | 0.50 | 0.00 | 32,800 | 2007-06-29 | |
| 56 | 1051 | G-Resources Group Limited:O | 1,970,707 | 50,000 | 0.06 | 0.00 | 32,500 | 2007-06-29 | |
| 57 | 0506 | China Foods Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 31,860 | 2007-06-29 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 500 | 0.00 | 0.00 | 27,625 | 2007-06-29 | |
| 59 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 22,440 | 2007-06-29 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 297,553 | 8,472 | 0.01 | 0.00 | 18,469 | 2007-06-29 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 4,017,800 | 60,000 | 0.09 | 0.00 | 18,000 | 2007-06-29 | |
| 62 | 0655 | HONGKONG CHINESE LIMITED:O | 104,000 | 6,000 | 0.01 | 0.00 | 12,360 | 2007-06-29 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 88,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2007-06-29 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 932,000 | 14,000 | 0.01 | 0.00 | 2,534 | 2007-06-29 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 135,830 | -800 | 0.00 | -0.00 | -608 | 2007-06-29 | |
| 66 | 0476 | Ev Dynamics (Holdings) Limited:O | 34,472 | -2,840 | 0.00 | -0.00 | -1,250 | 2007-06-29 | |
| 67 | 0979 | Green Energy Group Limited:O | 840 | -1,000 | 0.00 | -0.00 | -1,500 | 2007-06-29 | |
| 68 | 0822 | Ka Shui International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,500 | 2007-06-29 | |
| 69 | 0524 | Great Wall Terroir Holdings Limited:O | 277,277 | -5,000 | 0.05 | -0.00 | -5,600 | 2007-06-29 | |
| 70 | 0061 | Green Leader Holdings Group Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -7,100 | 2007-06-29 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 264,000 | -2,000 | 0.02 | -0.00 | -8,100 | 2007-06-29 | |
| 72 | 0167 | IDT INTERNATIONAL LIMITED:O | 47,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2007-06-29 | |
| 73 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 359,000 | -14,000 | 0.02 | -0.00 | -13,720 | 2007-06-29 | |
| 74 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -16,020 | 2007-06-29 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 5,470,016 | -100,000 | 0.05 | -0.00 | -20,100 | 2007-06-29 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 285,000 | -6,000 | 0.01 | -0.00 | -25,620 | 2007-06-29 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,465,250 | -100,000 | 0.01 | -0.00 | -26,500 | 2007-06-29 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2007-06-29 | |
| 79 | 0059 | Skyfame Realty (Holdings) Limited:O | 246 | -13,887 | 0.00 | -0.00 | -28,191 | 2007-06-29 | |
| 80 | 0521 | CWT International Limited:O | 1,474,380 | -30,000 | 0.08 | -0.00 | -28,200 | 2007-06-29 | |
| 81 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 336,000 | -60,000 | 0.02 | -0.00 | -33,000 | 2007-06-29 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,500 | -5,000 | 0.00 | -0.00 | -37,750 | 2007-06-29 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 112,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2007-06-29 | |
| 84 | 8198 | Crypto Flow Technology Limited:O | 356,000 | -112,000 | 0.12 | -0.04 | -43,120 | 2007-06-29 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,500 | -2,000 | 0.00 | -0.00 | -47,600 | 2007-06-29 | |
| 86 | 1102 | Enviro Energy International Holdings Limited:O | 765,000 | -18,000 | 0.09 | -0.00 | -48,600 | 2007-06-29 | |
| 87 | 8103 | hmvod Limited:O | 1,009,000 | -50,000 | 1.11 | -0.05 | -52,000 | 2007-06-29 | |
| 88 | 1104 | APAC Resources Limited:O | 1,220,000 | -40,000 | 0.04 | -0.00 | -52,800 | 2007-06-29 | |
| 89 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 306,345 | -2,000 | 0.05 | -0.00 | -54,800 | 2007-06-29 | |
| 90 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2007-06-29 | |
| 91 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,080,000 | -500,000 | 0.05 | -0.00 | -75,500 | 2007-06-29 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 2,741,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2007-06-29 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 943,211 | -1,000 | 0.02 | -0.00 | -77,650 | 2007-06-29 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,405,231 | -1,800 | 0.22 | -0.00 | -79,200 | 2007-06-29 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,244,000 | -25,000 | 0.00 | -0.00 | -108,500 | 2007-06-29 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 400,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2007-06-29 | |
| 97 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -117,600 | 2007-06-29 | |
| 98 | 0383 | Tian An Medicare Limited (BM):O | 214,000 | -20,000 | 0.08 | -0.01 | -127,600 | 2007-06-29 | |
| 99 | 0121 | C.P. Lotus Corporation:O | 6,288,000 | -400,000 | 0.10 | -0.01 | -132,000 | 2007-06-29 | |
| 100 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,804,000 | -48,000 | 0.61 | -0.01 | -144,480 | 2007-06-29 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 38,000 | -3,000 | 0.03 | -0.00 | -152,100 | 2007-06-29 | |
| 102 | 0680 | Nan Hai Corporation Limited:O | 2,050,419 | -600,000 | 0.00 | -0.00 | -153,000 | 2007-06-29 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 221,000 | -11,000 | 0.00 | -0.00 | -154,000 | 2007-06-29 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 4,050,000 | -100,000 | 0.07 | -0.00 | -154,000 | 2007-06-29 | |
| 105 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,108,000 | -424,000 | 0.24 | -0.05 | -154,760 | 2007-06-29 | |
| 106 | 0124 | Guangdong Land Holdings Limited:O | 102,500 | -50,000 | 0.01 | -0.00 | -164,000 | 2007-06-29 | |
| 107 | 1180 | Paradise Entertainment Limited (BM):O | 730,000 | -500,000 | 0.02 | -0.02 | -170,000 | 2007-06-29 | |
| 108 | 1053 | Chongqing Iron & Steel Company Limited:H | 120,000 | -52,000 | 0.02 | -0.01 | -201,760 | 2007-06-29 | |
| 109 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 23,799,550 | -500,000 | 0.30 | -0.01 | -215,000 | 2007-06-29 | |
| 110 | 0755 | DevGreat Group Limited:O | 1,460,000 | -500,000 | 0.02 | -0.01 | -230,000 | 2007-06-29 | |
| 111 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -40,000 | 0.01 | -0.01 | -239,200 | 2007-06-29 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 426,000 | -70,000 | 0.05 | -0.01 | -249,200 | 2007-06-29 | |
| 113 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 4,168,000 | -300,000 | 0.23 | -0.02 | -318,000 | 2007-06-29 | |
| 114 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 28,000 | -100,000 | 0.01 | -0.02 | -334,000 | 2007-06-29 | |
| 115 | 0298 | Chuang's China Investments Limited:O | 78,044 | -312,500 | 0.01 | -0.02 | -340,625 | 2007-06-29 | |
| 116 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 606,800 | -500,000 | 0.08 | -0.06 | -350,000 | 2007-06-29 | |
| 117 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 12,363,960 | -200,000 | 1.65 | -0.03 | -372,000 | 2007-06-29 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 600 | -500,000 | 0.00 | -0.02 | -380,000 | 2007-06-29 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -30,000 | 0.01 | -0.00 | -394,200 | 2007-06-29 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,950 | -52,000 | 0.01 | -0.00 | -583,440 | 2007-06-29 | |
| 121 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 991,000 | -500,000 | 0.06 | -0.03 | -590,000 | 2007-06-29 | |
| 122 | 0169 | Wanda Hotel Development Company Limited:O | 300,000 | -1,200,000 | 0.10 | -0.41 | -864,000 | 2007-06-29 | |
| 123 | 0340 | Tongguan Gold Group Limited:O | 1,765,000 | -506,000 | 0.04 | -0.01 | -951,280 | 2007-06-29 | |
| 124 | 3323 | China National Building Material Company Limited:H | 56,000 | -60,000 | 0.01 | -0.01 | -1,029,600 | 2007-06-29 | |
| 125 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 84,000 | -96,000 | 0.06 | -0.06 | -2,476,800 | 2007-06-29 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | -195,000 | 0.01 | -0.00 | -5,479,500 | 2007-06-29 |
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