YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASS holding changes from 2008-04-02 to 2008-04-03

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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 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,751,065 270,000 0.25 0.02 1,844,100 2008-04-03
2 1199 COSCO SHIPPING Ports Limited:O 116,000 110,000 0.01 0.00 1,760,000 2008-04-03
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,719,267 110,000 0.11 0.01 1,722,600 2008-04-03
4 1111 Chong Hing Bank Limited:O 96,000 90,000 0.02 0.02 1,675,800 2008-04-03
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,194,000 302,000 0.24 0.06 1,443,560 2008-04-03
6 3383 Agile Group Holdings Limited (KY):O 138,000 114,000 0.00 0.00 1,014,600 2008-04-03
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,000 210,000 0.01 0.01 896,700 2008-04-03
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,750 50,000 0.00 0.00 770,000 2008-04-03
9 3983 China BlueChemical Ltd.:H 178,000 144,000 0.01 0.01 646,560 2008-04-03
10 8186 Almana Limited:O 1,720,000 1,700,000 0.10 0.10 357,000 2008-04-03
11 0753 Air China Limited:H 162,000 50,000 0.00 0.00 339,000 2008-04-03
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,000 40,000 0.01 0.00 287,200 2008-04-03
13 0752 PICO FAR EAST HOLDINGS LIMITED:O 316,000 280,000 0.03 0.02 280,000 2008-04-03
14 0274 Renaissance Asia Silk Road Group Limited:O 742,800 200,000 0.06 0.02 248,000 2008-04-03
15 0694 Beijing Capital International Airport Company Limited:H 84,000 30,000 0.01 0.00 213,300 2008-04-03
16 0011 HANG SENG BANK, LIMITED:O 368,419 1,300 0.02 0.00 185,900 2008-04-03
17 1886 China Huiyuan Juice Group Limited:O 137,500 28,000 0.01 0.00 162,120 2008-04-03
18 0998 China CITIC Bank Corporation Limited:H 302,000 34,000 0.00 0.00 152,320 2008-04-03
19 1386 Vestate Group Holdings Limited:O 99,000 90,000 0.02 0.01 142,200 2008-04-03
20 0552 China Communications Services Corporation Limited:H 64,000 20,000 0.00 0.00 109,800 2008-04-03
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 6,000 0.00 0.00 99,000 2008-04-03
22 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 14,000 0.00 0.00 98,980 2008-04-03
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 1,000 0.00 0.00 94,000 2008-04-03
24 1833 Intime Retail (Group) Company Limited:O 362,000 16,000 0.02 0.00 92,480 2008-04-03
25 1893 China National Materials Company Limited:H 107,000 13,000 0.01 0.00 81,900 2008-04-03
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,014,000 500 0.09 0.00 74,250 2008-04-03
27 0103 Shougang Century Holdings Limited:O 160,000 100,000 0.01 0.01 72,000 2008-04-03
28 1800 China Communications Construction Company Limited:H 208,000 3,000 0.00 0.00 55,500 2008-04-03
29 2883 China Oilfield Services Limited:H 132,000 4,000 0.01 0.00 51,360 2008-04-03
30 2788 Yorkey Optical International (Cayman) Ltd.:O 84,000 28,000 0.01 0.00 50,680 2008-04-03
31 0683 KERRY PROPERTIES LIMITED:O 8,000 1,000 0.00 0.00 49,000 2008-04-03
32 1171 Yankuang Energy Group Company Limited:H 21,600 4,000 0.00 0.00 46,720 2008-04-03
33 2899 ZIJIN MINING GROUP CO., LTD.:H 239,500 6,000 0.01 0.00 43,020 2008-04-03
34 3323 China National Building Material Company Limited:H 28,000 2,000 0.00 0.00 39,680 2008-04-03
35 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 624,000 60,000 0.04 0.00 37,200 2008-04-03
36 0613 Planetree International Development Limited:O 9,814,000 200,000 0.11 0.00 30,800 2008-04-03
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 2,000 0.00 0.00 23,960 2008-04-03
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 527,200 6,000 0.01 0.00 21,480 2008-04-03
39 1122 QINGLING MOTORS CO. LTD:H 40,000 10,000 0.00 0.00 13,300 2008-04-03
40 0728 CHINA TELECOM CORPORATION LIMITED:H 302,000 2,000 0.00 0.00 10,140 2008-04-03
41 0097 HENDERSON INVESTMENT LIMITED:O 138,000 10,000 0.00 0.00 9,200 2008-04-03
42 0766 Sino Prosper (Group) Holdings Limited:O 170,000 -20,000 0.01 -0.00 -2,520 2008-04-03
43 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 0 -10,000 0.00 -0.00 -6,300 2008-04-03
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,500 -1,000 0.00 -0.00 -8,100 2008-04-03
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 995,000 -10,000 0.01 -0.00 -8,800 2008-04-03
46 0297 Sinofert Holdings Limited:O 70,000 -4,000 0.00 -0.00 -29,400 2008-04-03
47 1088 China Shenhua Energy Company Limited:H 61,000 -1,000 0.00 -0.00 -32,950 2008-04-03
48 1161 WATER OASIS GROUP LIMITED:O 10,000 -20,000 0.00 -0.01 -35,600 2008-04-03
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -44,000 2008-04-03
50 0019 SWIRE PACIFIC LIMITED:A 163,334 -500 0.02 -0.00 -45,050 2008-04-03
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 -2,000 0.01 -0.00 -47,300 2008-04-03
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,420 -1,000 0.02 -0.00 -48,800 2008-04-03
53 1083 Towngas Smart Energy Company Limited:O 148,000 -15,000 0.01 -0.00 -49,200 2008-04-03
54 1898 China Coal Energy Company Limited:H 266,000 -4,000 0.01 -0.00 -59,600 2008-04-03
55 0101 HANG LUNG PROPERTIES LIMITED:O 54,419 -2,000 0.00 -0.00 -60,000 2008-04-03
56 2007 Country Garden Holdings Company Limited:O 231,000 -10,000 0.00 -0.00 -72,300 2008-04-03
57 0903 TPV TECHNOLOGY LIMITED:O 32,000 -16,000 0.00 -0.00 -79,680 2008-04-03
58 0710 BOE Varitronix Limited:O 12,000 -20,000 0.00 -0.01 -90,000 2008-04-03
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 207,525 -1,000 0.01 -0.00 -133,200 2008-04-03
60 0813 Shimao Group Holdings Limited:O 760,500 -10,000 0.02 -0.00 -152,200 2008-04-03
61 1883 CITIC Telecom International Holdings Limited:O 320,050 -80,000 0.02 -0.00 -170,400 2008-04-03
62 0096 CMB WING LUNG BANK LIMITED:O 47,104 -1,500 0.02 -0.00 -196,500 2008-04-03
63 8198 Crypto Flow Technology Limited:O 0 -192,000 0.00 -0.04 -211,200 2008-04-03
64 0506 China Foods Limited:O 22,000 -50,000 0.00 -0.00 -223,500 2008-04-03
65 0941 China Mobile Limited (HK):O 620,500 -2,000 0.00 -0.00 -247,600 2008-04-03
66 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 -47,000 0.01 -0.01 -298,450 2008-04-03
67 2338 WEICHAI POWER CO., LTD.:H 94,000 -10,000 0.07 -0.01 -300,500 2008-04-03
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,532,000 -3,000,000 0.02 -0.02 -384,000 2008-04-03
69 0628 Tong Tong AI Social Group Limited:O 14,085,664 -584,000 1.00 -0.04 -548,960 2008-04-03
70 0366 Luks Group (Vietnam Holdings) Company Limited:O 514,000 -96,000 0.09 -0.02 -621,120 2008-04-03
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,100 -37,000 0.00 -0.00 -740,000 2008-04-03
72 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,489,960 -714,000 0.29 -0.08 -785,400 2008-04-03
73 0066 MTR CORPORATION LIMITED:O 162,675 -40,000 0.00 -0.00 -1,090,000 2008-04-03
74 0001 CK Hutchison Holdings Limited:O 1,363,000 -10,000 0.06 -0.00 -1,199,000 2008-04-03
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,000 -60,000 0.01 -0.00 -1,776,000 2008-04-03
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,422,000 -320,000 0.00 -0.00 -2,086,400 2008-04-03
77 3328 Bank of Communications Co., Ltd.:H 361,000 -225,000 0.00 -0.00 -2,263,500 2008-04-03
78 0002 CLP HOLDINGS LIMITED:O 863,753 -38,500 0.04 -0.00 -2,387,000 2008-04-03

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