YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2008-06-04 to 2008-06-05
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 528,000 | 370,000 | 0.00 | 0.00 | 5,609,200 | 2008-06-05 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 683,500 | 278,000 | 0.03 | 0.01 | 3,413,840 | 2008-06-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 820,000 | 596,000 | 0.01 | 0.00 | 2,944,240 | 2008-06-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 617,000 | 18,500 | 0.00 | 0.00 | 2,114,550 | 2008-06-05 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,194,000 | 436,000 | 0.13 | 0.01 | 1,521,640 | 2008-06-05 | |
| 6 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,876,000 | 218,000 | 0.33 | 0.04 | 1,196,820 | 2008-06-05 | |
| 7 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,013,600 | 2008-06-05 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 862,400 | 51,600 | 0.09 | 0.01 | 903,000 | 2008-06-05 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 828,000 | 64,000 | 0.02 | 0.00 | 815,360 | 2008-06-05 | |
| 10 | 0753 | Air China Limited:H | 2,812,000 | 140,000 | 0.06 | 0.00 | 756,000 | 2008-06-05 | |
| 11 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 38,222 | 30,000 | 0.00 | 0.00 | 673,500 | 2008-06-05 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 60,000 | 49,000 | 0.00 | 0.00 | 599,760 | 2008-06-05 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 2,294,000 | 80,000 | 0.31 | 0.01 | 597,600 | 2008-06-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 612,389 | 4,400 | 0.01 | 0.00 | 577,720 | 2008-06-05 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 77,000 | 14,000 | 0.06 | 0.01 | 518,000 | 2008-06-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 902,000 | 42,000 | 0.00 | 0.00 | 456,120 | 2008-06-05 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 76,000 | 20,000 | 0.02 | 0.00 | 430,000 | 2008-06-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,018,000 | 3,200 | 0.09 | 0.00 | 428,480 | 2008-06-05 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 164,000 | 100,000 | 0.01 | 0.01 | 387,000 | 2008-06-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | 21,000 | 0.00 | 0.00 | 352,800 | 2008-06-05 | |
| 21 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 946,000 | 120,000 | 0.09 | 0.01 | 332,400 | 2008-06-05 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,363,000 | 80,000 | 0.04 | 0.00 | 215,200 | 2008-06-05 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 144,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2008-06-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 338,000 | 20,000 | 0.00 | 0.00 | 160,400 | 2008-06-05 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 284,000 | 26,000 | 0.01 | 0.00 | 154,700 | 2008-06-05 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 332,000 | 30,000 | 0.03 | 0.00 | 153,000 | 2008-06-05 | |
| 27 | 0883 | CNOOC LIMITED:O | 457,000 | 10,000 | 0.00 | 0.00 | 129,800 | 2008-06-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 388,000 | 4,000 | 0.01 | 0.00 | 121,800 | 2008-06-05 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 23,400 | 4,000 | 0.00 | 0.00 | 114,600 | 2008-06-05 | |
| 30 | 1208 | MMG Limited (HK):O | 490,500 | 32,000 | 0.02 | 0.00 | 107,520 | 2008-06-05 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 84,000 | 20,000 | 0.01 | 0.00 | 92,600 | 2008-06-05 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 89,000 | 2008-06-05 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,202,400 | 90,000 | 0.05 | 0.00 | 84,600 | 2008-06-05 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 462,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2008-06-05 | |
| 35 | 0062 | Transport International Holdings Limited:O | 35,200 | 2,000 | 0.01 | 0.00 | 72,700 | 2008-06-05 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2008-06-05 | |
| 37 | 0196 | Honghua Group Limited:O | 210,000 | 18,000 | 0.01 | 0.00 | 64,800 | 2008-06-05 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,500 | 7,000 | 0.01 | 0.00 | 64,610 | 2008-06-05 | |
| 39 | 3368 | Parkson Retail Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 62,300 | 2008-06-05 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 3,157,800 | 300,000 | 0.05 | 0.00 | 55,500 | 2008-06-05 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,636 | 1,000 | 0.00 | 0.00 | 54,900 | 2008-06-05 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 53,120 | 2008-06-05 | |
| 43 | 0819 | Tianneng Power International Limited:O | 608,000 | 30,000 | 0.06 | 0.00 | 52,800 | 2008-06-05 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 71,353 | 2,000 | 0.01 | 0.00 | 50,300 | 2008-06-05 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2008-06-05 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 502,000 | 20,000 | 0.05 | 0.00 | 47,400 | 2008-06-05 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2008-06-05 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 314,000 | 18,000 | 0.02 | 0.00 | 42,480 | 2008-06-05 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 36,540 | 2008-06-05 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2008-06-05 | |
| 51 | 2369 | Coolpad Group Limited:O | 272,000 | 48,000 | 0.01 | 0.00 | 34,560 | 2008-06-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 229,000 | 2,000 | 0.01 | 0.00 | 33,480 | 2008-06-05 | |
| 53 | 3323 | China National Building Material Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2008-06-05 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 1,000 | 0.00 | 0.00 | 33,200 | 2008-06-05 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 29,920 | 2008-06-05 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 32,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2008-06-05 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 338,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2008-06-05 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 612,000 | 10,000 | 0.09 | 0.00 | 19,700 | 2008-06-05 | |
| 59 | 0274 | Renaissance Asia Silk Road Group Limited:O | 110,800 | 10,000 | 0.01 | 0.00 | 13,500 | 2008-06-05 | |
| 60 | 0789 | Artini Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,350 | 2008-06-05 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 45,000 | 3,000 | 0.00 | 0.00 | 10,200 | 2008-06-05 | |
| 62 | 0076 | Elate Holdings Limited:O | 10,033,793 | 100,000 | 0.09 | 0.00 | 10,000 | 2008-06-05 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,957,000 | 1,000 | 0.00 | 0.00 | 6,820 | 2008-06-05 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2008-06-05 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 254,000 | -2,000 | 0.04 | -0.00 | -5,900 | 2008-06-05 | |
| 66 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 290,591 | -30,000 | 0.04 | -0.00 | -9,000 | 2008-06-05 | |
| 67 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -17,000 | 2008-06-05 | |
| 68 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 155,058 | -5,000 | 0.03 | -0.00 | -23,200 | 2008-06-05 | |
| 69 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2008-06-05 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2008-06-05 | |
| 71 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -34,800 | 2008-06-05 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -38,220 | 2008-06-05 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 724,000 | -6,000 | 0.02 | -0.00 | -40,860 | 2008-06-05 | |
| 74 | 2345 | Shanghai Prime Machinery Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2008-06-05 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -42,720 | 2008-06-05 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -53,000 | 2008-06-05 | |
| 77 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -58,000 | 2008-06-05 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,231,911 | -3,000 | 0.03 | -0.00 | -58,680 | 2008-06-05 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 87,600 | -4,000 | 0.00 | -0.00 | -60,320 | 2008-06-05 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 422,000 | -10,000 | 0.01 | -0.00 | -61,500 | 2008-06-05 | |
| 81 | 2038 | FIH Mobile Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -62,400 | 2008-06-05 | |
| 82 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -67,440 | 2008-06-05 | |
| 83 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,280,000 | -100,000 | 0.08 | -0.01 | -94,000 | 2008-06-05 | |
| 84 | 0303 | VTECH HOLDINGS LIMITED:O | 4,200 | -3,000 | 0.00 | -0.00 | -137,250 | 2008-06-05 | |
| 85 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 22,000 | -30,000 | 0.01 | -0.01 | -159,000 | 2008-06-05 | |
| 86 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,826,039 | -14,500 | 0.13 | -0.00 | -192,560 | 2008-06-05 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,540,000 | -78,000 | 0.18 | -0.01 | -200,460 | 2008-06-05 | |
| 88 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 102,000 | -8,000 | 0.07 | -0.01 | -228,000 | 2008-06-05 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,585,267 | -20,000 | 0.10 | -0.00 | -348,800 | 2008-06-05 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 1,248,000 | -200,000 | 0.08 | -0.01 | -636,000 | 2008-06-05 | |
| 91 | 2371 | Chuanglian Holdings Limited (KY):O | 116,000 | -300,000 | 0.03 | -0.07 | -651,000 | 2008-06-05 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,500 | -10,500 | 0.00 | -0.00 | -666,225 | 2008-06-05 | |
| 93 | 0008 | PCCW LIMITED:O | 17,586,175 | -150,000 | 0.26 | -0.00 | -714,000 | 2008-06-05 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 1,174,000 | -130,000 | 0.01 | -0.00 | -756,600 | 2008-06-05 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,726 | -51,000 | 0.00 | -0.00 | -960,840 | 2008-06-05 | |
| 96 | 0096 | CMB WING LUNG BANK LIMITED:O | 21,204 | -7,100 | 0.01 | -0.00 | -1,089,140 | 2008-06-05 |
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