YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 254,100 | 134,000 | 0.01 | 0.01 | 3,283,000 | 2008-05-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,529,000 | 470,000 | 0.00 | 0.00 | 2,899,900 | 2008-05-05 | |
| 3 | 0096 | CMB WING LUNG BANK LIMITED:O | 35,804 | 12,200 | 0.02 | 0.01 | 1,689,700 | 2008-05-05 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | 250,000 | 0.01 | 0.01 | 1,342,500 | 2008-05-05 | |
| 5 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 64,000 | 30,000 | 0.04 | 0.02 | 1,042,500 | 2008-05-05 | |
| 6 | 1207 | SRE Group Limited:O | 440,000 | 400,000 | 0.02 | 0.01 | 648,000 | 2008-05-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 572,000 | 2008-05-05 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 55,600 | 38,000 | 0.00 | 0.00 | 557,840 | 2008-05-05 | |
| 9 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 114,000 | 60,000 | 0.01 | 0.01 | 528,000 | 2008-05-05 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 334,000 | 30,000 | 0.01 | 0.00 | 502,200 | 2008-05-05 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,847,267 | 24,000 | 0.12 | 0.00 | 498,000 | 2008-05-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 444,000 | 30,000 | 0.00 | 0.00 | 345,000 | 2008-05-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 309,000 | 24,000 | 0.00 | 0.00 | 324,000 | 2008-05-05 | |
| 14 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,292,800 | 200,000 | 0.11 | 0.02 | 308,000 | 2008-05-05 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 290,160 | 2008-05-05 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 740,000 | 60,000 | 0.02 | 0.00 | 240,000 | 2008-05-05 | |
| 17 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 193,000 | 145,000 | 0.02 | 0.02 | 232,000 | 2008-05-05 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 74,500 | 30,000 | 0.01 | 0.00 | 195,600 | 2008-05-05 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 172,000 | 2008-05-05 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 328,000 | 18,000 | 0.00 | 0.00 | 156,780 | 2008-05-05 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 74,000 | 3,000 | 0.06 | 0.00 | 134,700 | 2008-05-05 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 142,000 | 40,000 | 0.03 | 0.01 | 132,000 | 2008-05-05 | |
| 23 | 1208 | MMG Limited (HK):O | 414,500 | 36,000 | 0.02 | 0.00 | 115,920 | 2008-05-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,995,000 | 15,000 | 0.00 | 0.00 | 107,100 | 2008-05-05 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 106,400 | 2008-05-05 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 7,512,000 | 36,000 | 1.81 | 0.01 | 105,120 | 2008-05-05 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 295,500 | 14,000 | 0.01 | 0.00 | 99,540 | 2008-05-05 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 255,000 | 14,000 | 0.01 | 0.00 | 94,920 | 2008-05-05 | |
| 29 | 1224 | C C Land Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2008-05-05 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2008-05-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,768,000 | 17,000 | 0.00 | 0.00 | 69,020 | 2008-05-05 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2008-05-05 | |
| 33 | 0659 | CTF Services Limited (BM):O | 8,350 | 3,000 | 0.00 | 0.00 | 66,000 | 2008-05-05 | |
| 34 | 2339 | BeijingWest Industries International Limited:O | 688,000 | 28,000 | 0.05 | 0.00 | 59,360 | 2008-05-05 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,175,000 | 19,000 | 0.03 | 0.00 | 54,530 | 2008-05-05 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | 24,000 | 0.01 | 0.00 | 45,120 | 2008-05-05 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 232,000 | 8,000 | 0.01 | 0.00 | 37,280 | 2008-05-05 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 888,000 | 42,000 | 0.06 | 0.00 | 33,180 | 2008-05-05 | |
| 39 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 636,000 | 4,000 | 0.11 | 0.00 | 30,000 | 2008-05-05 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 193,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2008-05-05 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 464,000 | 10,000 | 0.07 | 0.00 | 21,700 | 2008-05-05 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2008-05-05 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 701,000 | 2,000 | 0.02 | 0.00 | 14,940 | 2008-05-05 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 1,928,000 | 100,000 | 0.01 | 0.00 | 14,900 | 2008-05-05 | |
| 45 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 96,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2008-05-05 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2008-05-05 | |
| 47 | 0848 | Maoye International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2008-05-05 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 60,800 | -20,000 | 0.00 | -0.00 | -7,200 | 2008-05-05 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 418,000 | -4,000 | 0.01 | -0.00 | -15,520 | 2008-05-05 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 434,000 | -6,000 | 0.02 | -0.00 | -16,380 | 2008-05-05 | |
| 51 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 19,404 | -2,000 | 0.02 | -0.00 | -18,280 | 2008-05-05 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2008-05-05 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,245,250 | -200,000 | 0.01 | -0.00 | -27,000 | 2008-05-05 | |
| 54 | 1688 | Alibaba.com Limited:O | 372,000 | -2,000 | 0.01 | -0.00 | -30,480 | 2008-05-05 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2008-05-05 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 1,810,000 | -400,000 | 0.02 | -0.00 | -35,200 | 2008-05-05 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2008-05-05 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 593,573 | -1,000 | 0.03 | -0.00 | -48,450 | 2008-05-05 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 377,875 | -5,000 | 0.01 | -0.00 | -51,700 | 2008-05-05 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | -15,000 | 0.00 | -0.00 | -56,250 | 2008-05-05 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 759,753 | -1,000 | 0.03 | -0.00 | -60,200 | 2008-05-05 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,092,000 | -14,000 | 0.03 | -0.00 | -60,200 | 2008-05-05 | |
| 63 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 504,000 | -5,000 | 0.09 | -0.00 | -60,300 | 2008-05-05 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.01 | -0.00 | -61,800 | 2008-05-05 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -64,560 | 2008-05-05 | |
| 66 | 0267 | CITIC Limited (HK):O | 155,000 | -2,000 | 0.01 | -0.00 | -74,500 | 2008-05-05 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 92,000 | -10,000 | 0.01 | -0.00 | -78,000 | 2008-05-05 | |
| 68 | 0672 | Zhong An Group Limited:O | 73,000 | -23,000 | 0.00 | -0.00 | -83,950 | 2008-05-05 | |
| 69 | 3313 | Meadville Holdings (BVI) Limited:O | 429,000 | -45,000 | 0.02 | -0.00 | -85,950 | 2008-05-05 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2008-05-05 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2008-05-05 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -109,050 | 2008-05-05 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2008-05-05 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 442,000 | -9,000 | 0.02 | -0.00 | -113,220 | 2008-05-05 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,000 | -4,000 | 0.00 | -0.00 | -141,400 | 2008-05-05 | |
| 76 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -141,680 | 2008-05-05 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 142,000 | -56,000 | 0.00 | -0.00 | -146,160 | 2008-05-05 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 1,120,000 | -100,000 | 0.08 | -0.01 | -170,000 | 2008-05-05 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 2,280,000 | -20,000 | 0.31 | -0.00 | -190,000 | 2008-05-05 | |
| 80 | 0959 | Century Entertainment International Holdings Limited:O | 5,282,001 | -300,000 | 0.20 | -0.01 | -231,000 | 2008-05-05 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 174,353 | -10,000 | 0.03 | -0.00 | -239,000 | 2008-05-05 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 382,000 | -38,000 | 0.01 | -0.00 | -299,060 | 2008-05-05 | |
| 83 | 0753 | Air China Limited:H | 448,000 | -48,000 | 0.01 | -0.00 | -313,920 | 2008-05-05 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 156,334 | -3,500 | 0.02 | -0.00 | -334,250 | 2008-05-05 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -4,500 | 0.00 | -0.00 | -343,350 | 2008-05-05 | |
| 86 | 0222 | MIN XIN HOLDINGS LIMITED:O | 292,800 | -80,000 | 0.06 | -0.02 | -358,400 | 2008-05-05 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 11,400 | -12,000 | 0.00 | -0.00 | -373,200 | 2008-05-05 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 75,200 | -30,000 | 0.01 | -0.00 | -455,400 | 2008-05-05 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 516,000 | -1,200,000 | 0.01 | -0.02 | -492,000 | 2008-05-05 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | -15,000 | 0.00 | -0.00 | -539,250 | 2008-05-05 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 250,000 | -28,000 | 0.01 | -0.00 | -540,400 | 2008-05-05 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 418,561 | -400,000 | 0.01 | -0.00 | -656,000 | 2008-05-05 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -12,000 | 0.00 | -0.00 | -689,400 | 2008-05-05 | |
| 94 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -192,000 | 0.00 | -0.01 | -714,240 | 2008-05-05 | |
| 95 | 0735 | China Power Clean Energy Development Company Limited:O | 6,000,000 | -900,000 | 0.09 | -0.01 | -810,000 | 2008-05-05 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -28,000 | 0.00 | -0.02 | -911,400 | 2008-05-05 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | -150,000 | 0.00 | -0.00 | -915,000 | 2008-05-05 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 825,500 | -50,000 | 0.01 | -0.00 | -1,027,500 | 2008-05-05 | |
| 99 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,627,065 | -120,000 | 0.24 | -0.01 | -1,060,800 | 2008-05-05 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | -220,000 | 0.01 | -0.01 | -1,265,000 | 2008-05-05 | |
| 101 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 410,000 | -380,000 | 0.03 | -0.03 | -1,330,000 | 2008-05-05 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 356,000 | -210,000 | 0.01 | -0.01 | -1,442,700 | 2008-05-05 | |
| 103 | 0628 | Tong Tong AI Social Group Limited:O | 16,709,664 | -2,000,000 | 1.12 | -0.13 | -1,560,000 | * | 2008-05-05 |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 174,000 | -54,000 | 0.11 | -0.03 | -1,617,300 | 2008-05-05 | |
| 105 | 0941 | China Mobile Limited (HK):O | 581,000 | -24,500 | 0.00 | -0.00 | -3,292,800 | 2008-05-05 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,071,726 | -168,000 | 0.03 | -0.00 | -3,637,200 | 2008-05-05 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,008,534 | -198,653 | 0.03 | 0.00 | -4,141,923 | 2008-05-05 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,525 | -31,000 | 0.00 | -0.00 | -4,411,300 | 2008-05-05 | |
| 109 | 0008 | PCCW LIMITED:O | 37,118,775 | -1,091,000 | 0.55 | -0.02 | -5,433,180 | 2008-05-05 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 612,000 | -117,000 | 0.03 | -0.01 | -14,823,900 | 2008-05-05 |
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