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

CCASS holding changes from 2007-09-06 to 2007-09-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,835,000 387,000 0.00 0.00 2,685,780 2007-09-07
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 147,501 100,000 0.01 0.01 2,050,000 2007-09-07
3 0735 China Power Clean Energy Development Company Limited:O 17,460,000 1,200,000 0.39 0.03 1,656,000 2007-09-07
4 0697 Shoucheng Holdings Limited:O 822,000 600,000 0.01 0.01 1,644,000 2007-09-07
5 0992 LENOVO GROUP LIMITED:O 448,000 300,000 0.01 0.00 1,602,000 2007-09-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,000 40,000 0.01 0.00 1,174,000 2007-09-07
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 163,600 120,000 0.01 0.01 1,072,800 2007-09-07
8 1813 KWG Group Holdings Limited:O 138,000 107,000 0.01 0.00 1,070,000 2007-09-07
9 0161 AVIC International Holdings Limited:H 154,000 150,000 0.07 0.06 1,051,500 2007-09-07
10 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 105,000 105,000 0.03 0.03 819,000 2007-09-07
11 3300 CHINA GLASS HOLDINGS LIMITED:O 5,282,000 130,000 1.27 0.03 780,000 2007-09-07
12 0552 China Communications Services Corporation Limited:H 156,000 120,000 0.01 0.01 688,800 2007-09-07
13 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 632,000 180,000 0.26 0.07 676,800 2007-09-07
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 30,000 0.00 0.00 596,400 2007-09-07
15 0357 Hainan Meilan International Airport Company Limited:H 53,000 53,000 0.02 0.02 594,660 2007-09-07
16 0825 New World Department Store China Limited:O 615,000 94,000 0.04 0.01 578,100 2007-09-07
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 203,500 39,000 0.02 0.00 517,140 2007-09-07
18 3328 Bank of Communications Co., Ltd.:H 566,000 45,000 0.00 0.00 411,300 2007-09-07
19 0137 JINHUI HOLDINGS COMPANY LIMITED:O 170,000 60,000 0.03 0.01 402,000 2007-09-07
20 1171 Yankuang Energy Group Company Limited:H 1,119,600 30,000 0.06 0.00 399,600 2007-09-07
21 1898 China Coal Energy Company Limited:H 1,120,000 25,000 0.03 0.00 373,000 2007-09-07
22 2868 Beijing Capital Land Co., Ltd.:H 460,000 50,000 0.05 0.00 345,000 2007-09-07
23 0489 DongFeng Motor Group Company Limited (CN):H 410,000 62,000 0.01 0.00 333,560 2007-09-07
24 0670 China Eastern Airlines Corporation Limited:H 362,000 50,000 0.02 0.00 329,500 2007-09-07
25 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,109,229 1,200,000 0.03 0.02 318,000 2007-09-07
26 2338 WEICHAI POWER CO., LTD.:H 37,000 5,000 0.03 0.00 279,750 2007-09-07
27 0366 Luks Group (Vietnam Holdings) Company Limited:O 880,000 30,000 0.15 0.01 265,500 2007-09-07
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 35,000 0.01 0.01 237,650 2007-09-07
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 374,000 22,000 0.07 0.00 177,540 2007-09-07
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 306,000 20,000 0.01 0.00 172,400 2007-09-07
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 6,000 0.00 0.00 129,900 2007-09-07
32 3988 BANK OF CHINA LIMITED:H 2,456,000 29,000 0.00 0.00 114,260 2007-09-07
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 449,000 3,000 0.01 0.00 111,750 2007-09-07
34 1088 China Shenhua Energy Company Limited:H 179,000 3,000 0.01 0.00 105,150 2007-09-07
35 1055 China Southern Airlines Company Limited:H 36,000 10,000 0.00 0.00 97,800 2007-09-07
36 2727 Shanghai Electric Group Company Limited:H 150,000 20,000 0.01 0.00 97,600 2007-09-07
37 0998 China CITIC Bank Corporation Limited:H 563,000 15,000 0.00 0.00 90,450 2007-09-07
38 1159 Smart Digital Technology Group Limited:O 1,320,000 200,000 0.24 0.04 78,000 2007-09-07
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 50,000 0.00 0.00 73,000 2007-09-07
40 0588 Beijing North Star Company Limited:H 1,686,000 10,000 0.24 0.00 68,200 2007-09-07
41 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 62,500 2007-09-07
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 5,000 0.01 0.00 60,600 2007-09-07
43 3938 Samling Global Limited:O 84,000 20,000 0.00 0.00 55,600 2007-09-07
44 0616 EMINENCE ENTERPRISE LIMITED:O 360,000 200,000 0.01 0.01 46,000 2007-09-07
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,015,000 50,000 0.01 0.00 46,000 2007-09-07
46 0827 Ko Yo Chemical (Group) Limited:O 1,850,000 70,000 0.37 0.01 42,000 2007-09-07
47 1141 CMBC Capital Holdings Limited:O 56,000 40,000 0.01 0.00 41,600 * 2007-09-07
48 0546 Fufeng Group Limited:O 86,000 50,000 0.01 0.00 41,000 2007-09-07
49 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 41,000 2007-09-07
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,500 500 0.00 0.00 40,700 2007-09-07
51 0221 Easy One Financial Group Limited:O 696,000 48,000 0.07 0.00 40,320 2007-09-07
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 432,500 2,000 0.00 0.00 35,720 2007-09-07
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,758,000 10,000 0.47 0.00 31,500 2007-09-07
54 0261 GBA Holdings Limited:O 13,936,100 800,000 0.02 0.00 30,400 2007-09-07
55 1051 G-Resources Group Limited:O 50,707 50,000 0.00 0.00 25,500 2007-09-07
56 0202 EverChina Int'l Holdings Company Limited:O 3,925,000 150,000 0.05 0.00 23,250 2007-09-07
57 2038 FIH Mobile Limited:O 11,000 1,000 0.00 0.00 20,750 2007-09-07
58 2357 AviChina Industry & Technology Company Limited:H 88,000 12,000 0.01 0.00 19,680 2007-09-07
59 1888 Kingboard Laminates Holdings Limited:O 184,454 2,000 0.01 0.00 13,840 2007-09-07
60 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,312 2,713 0.00 0.00 13,836 2007-09-07
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,622,539 1,000 0.11 0.00 13,500 2007-09-07
62 0807 South China Holdings Company Limited:Wrnt 20,000 20,000 - - 13,400 2007-09-07
63 1026 Universal Technologies Holdings Limited:O 110,000 10,000 0.01 0.00 3,900 2007-09-07
64 3313 Meadville Holdings (BVI) Limited:O 479,000 -1,000 0.02 -0.00 -1,830 2007-09-07
65 1883 CITIC Telecom International Holdings Limited:O 115,850 -1,000 0.01 -0.00 -2,820 2007-09-07
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 81,000 -10,000 0.00 -0.00 -9,200 2007-09-07
67 0119 Poly Property Group Co., Limited:O 218,400 -2,000 0.01 -0.00 -21,720 2007-09-07
68 0985 CST Holding (HK) Limited (KY):O 15,453,000 -80,000 0.35 -0.00 -22,000 2007-09-07
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,455,250 -100,000 0.01 -0.00 -22,300 2007-09-07
70 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.01 -24,600 2007-09-07
71 1059 KANTONE HOLDINGS LIMITED:O 30,078 -30,000 0.00 -0.00 -26,100 2007-09-07
72 2020 ANTA Sports Products Limited:O 39,000 -4,000 0.00 -0.00 -32,280 2007-09-07
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 -6,000 0.01 -0.00 -35,580 2007-09-07
74 0183 Winfull Group Holdings Limited:O 24,000 -80,000 0.00 -0.00 -38,800 2007-09-07
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,609 -2,000 0.01 -0.00 -39,160 2007-09-07
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 581,500 -10,000 0.02 -0.00 -40,600 2007-09-07
77 0727 Crown International Corporation Limited:O 4,480,000 -50,000 0.29 -0.00 -41,500 2007-09-07
78 0563 Shanghai Industrial Urban Development Group Limited:O 180,000 -20,000 0.00 -0.00 -43,200 2007-09-07
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -10,000 0.01 -0.00 -47,700 2007-09-07
80 1083 Towngas Smart Energy Company Limited:O 136,000 -10,000 0.01 -0.00 -49,700 2007-09-07
81 0598 SINOTRANS LIMITED:H 139,000 -15,000 0.01 -0.00 -64,350 2007-09-07
82 2007 Country Garden Holdings Company Limited:O 108,000 -5,000 0.00 -0.00 -64,500 2007-09-07
83 0533 GOLDLION HOLDINGS LIMITED:O 107,000 -30,000 0.01 -0.00 -65,700 2007-09-07
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,000 -10,000 0.00 -0.00 -66,600 2007-09-07
85 2341 EcoGreen International Group Limited:O 20,000 -20,000 0.00 -0.00 -73,800 2007-09-07
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -74,080 2007-09-07
87 0066 MTR CORPORATION LIMITED:O 175,765 -3,500 0.00 -0.00 -74,900 2007-09-07
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,822 -10,000 0.00 -0.00 -77,800 2007-09-07
89 0433 North Mining Shares Company Limited:O 760,245 -590,000 0.02 -0.02 -79,650 2007-09-07
90 0019 SWIRE PACIFIC LIMITED:A 46,334 -1,000 0.01 -0.00 -89,650 2007-09-07
91 0606 China Agri-Industries Holdings Limited:O 400,000 -20,000 0.01 -0.00 -95,600 2007-09-07
92 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 216,125 -10,000 0.02 -0.00 -99,000 2007-09-07
93 0941 China Mobile Limited (HK):O 161,500 -1,000 0.00 -0.00 -101,000 2007-09-07
94 0619 South China Financial Holdings Limited:O 512,500 -500,000 0.01 -0.01 -106,000 2007-09-07
95 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 -30,000 0.01 -0.01 -106,500 2007-09-07
96 0005 HSBC HOLDINGS PLC:O 652,586 -800 0.01 -0.00 -111,360 2007-09-07
97 0636 FUBON BANK (HONG KONG) LIMITED:O 24,000 -28,000 0.00 -0.00 -122,080 2007-09-07
98 1053 Chongqing Iron & Steel Company Limited:H 2,000 -30,000 0.00 -0.01 -138,600 2007-09-07
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 -10,000 0.01 -0.00 -138,600 2007-09-07
100 0903 TPV TECHNOLOGY LIMITED:O 92,000 -28,000 0.00 -0.00 -147,560 2007-09-07
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,376,000 -34,000 0.28 -0.01 -181,900 2007-09-07
102 0241 Alibaba Health Information Technology Limited:O 1,124,000 -200,000 0.03 -0.01 -190,000 2007-09-07
103 0093 Zero Fintech Group Limited (BM):O 134,000 -88,000 0.01 -0.01 -191,840 2007-09-07
104 1125 LAI FUNG HOLDINGS LIMITED:O 22,068,550 -500,000 0.27 -0.01 -212,500 2007-09-07
105 1886 China Huiyuan Juice Group Limited:O 40,000 -20,000 0.00 -0.00 -236,400 2007-09-07
106 1800 China Communications Construction Company Limited:H 217,000 -16,000 0.00 -0.00 -282,560 2007-09-07
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,459,500 -100,000 0.05 -0.00 -292,000 2007-09-07
108 0203 DENWAY MOTORS LIMITED:O 54,000 -78,000 0.00 -0.00 -294,840 2007-09-07
109 0499 Qingdao Holdings International Limited:O 425,500 -2,000,000 0.01 -0.06 -330,000 2007-09-07
110 0004 Wharf (Holdings) Limited (The):O 1,667,106 -10,000 0.07 -0.00 -338,500 2007-09-07
111 0011 HANG SENG BANK, LIMITED:O 239,119 -3,000 0.01 -0.00 -366,000 2007-09-07
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,946,000 -200,000 0.13 -0.01 -382,000 2007-09-07
113 0054 HOPEWELL HOLDINGS LIMITED:O 33,800 -10,000 0.00 -0.00 -384,000 2007-09-07
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 192,000 -80,000 0.00 -0.00 -424,000 2007-09-07
115 0506 China Foods Limited:O 64,000 -88,000 0.00 -0.00 -447,040 2007-09-07
116 0817 China Jinmao Holdings Group Limited:O 286,000 -128,000 0.01 -0.00 -454,400 2007-09-07
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,492,000 -160,000 0.97 -0.06 -460,800 2007-09-07
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,000 -56,000 0.01 -0.00 -529,200 2007-09-07
119 0038 FIRST TRACTOR COMPANY LIMITED:H 1,744,000 -150,000 0.52 -0.04 -559,500 2007-09-07
120 0245 China Vered Financial Holding Corporation Limited:O 889,500 -990,000 0.01 -0.01 -603,900 2007-09-07
121 8186 Almana Limited:O 320,000 -1,100,000 0.03 -0.11 -616,000 2007-09-07
122 1398 Industrial and Commercial Bank of China Limited:H 2,385,000 -122,000 0.00 -0.00 -627,080 2007-09-07
123 0123 Yuexiu Property Company Limited:O 514,000 -290,000 0.01 -0.00 -649,600 2007-09-07
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 80,000 -18,000 0.05 -0.01 -683,100 2007-09-07
125 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 -150,000 0.00 -0.00 -684,000 2007-09-07
126 0753 Air China Limited:H 318,000 -80,000 0.01 -0.00 -721,600 2007-09-07
127 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,260,000 -1,220,000 0.04 -0.02 -829,600 2007-09-07
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 -59,000 0.00 -0.00 -836,620 2007-09-07
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,217,267 -40,000 0.08 -0.00 -966,000 2007-09-07
130 0883 CNOOC LIMITED:O 677,000 -100,000 0.00 -0.00 -978,000 2007-09-07
131 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 9,439,960 -594,000 1.11 -0.07 -1,009,800 2007-09-07
132 0008 PCCW LIMITED:O 53,480,249 -233,000 0.79 -0.00 -1,111,410 2007-09-07
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 480,000 -350,000 0.03 -0.02 -1,603,000 2007-09-07
134 0656 FOSUN INTERNATIONAL LIMITED:O 668,000 -123,000 0.01 -0.00 -1,606,380 2007-09-07
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 374,000 -200,000 0.01 -0.01 -1,632,000 2007-09-07
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 717,700 -77,500 0.03 -0.00 -1,778,625 2007-09-07
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,500 -11,500 0.01 -0.00 -1,817,000 2007-09-07
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 767,200 -354,000 0.01 -0.01 -1,823,100 2007-09-07
139 1033 Sinopec Oilfield Service Corporation:H 1,332,000 -550,000 0.10 -0.04 -2,172,500 2007-09-07
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 230,000 -450,000 0.01 -0.02 -2,461,500 2007-09-07
141 0358 Jiangxi Copper Company Limited:H 175,000 -208,000 0.01 -0.01 -3,519,360 2007-09-07

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