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

CCASS holding changes from 2009-05-22 to 2009-05-25

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 908,000 860,000 0.03 0.03 4,231,200 2009-05-25
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,880,000 530,000 0.11 0.01 2,856,700 2009-05-25
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,712,000 700,000 0.16 0.03 1,967,000 2009-05-25
4 0272 SHUI ON LAND LIMITED:O 720,000 346,000 0.02 0.01 1,712,700 2009-05-25
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 770,000 750,000 0.05 0.05 1,507,500 2009-05-25
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 546,000 210,000 0.02 0.01 1,043,700 2009-05-25
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,000 46,000 0.00 0.00 759,920 2009-05-25
8 0817 China Jinmao Holdings Group Limited:O 564,000 232,000 0.01 0.00 679,760 2009-05-25
9 0166 New Times Corporation Limited (BM):O 1,340,000 1,300,000 0.07 0.07 676,000 2009-05-25
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,920 20,000 0.01 0.00 664,000 2009-05-25
11 0757 Solargiga Energy Holdings Limited:O 1,228,000 208,000 0.07 0.01 603,200 2009-05-25
12 2337 SHANGHAI FORTE LAND CO., LTD.:H 226,000 200,000 0.02 0.02 524,000 2009-05-25
13 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 242,950 115,000 0.02 0.01 465,750 * 2009-05-25
14 0750 China Shuifa Singyes Energy Holdings Limited:O 120,000 100,000 0.03 0.02 463,000 2009-05-25
15 0001 CK Hutchison Holdings Limited:O 669,000 5,000 0.03 0.00 444,000 2009-05-25
16 2883 China Oilfield Services Limited:H 130,000 56,000 0.01 0.00 434,000 2009-05-25
17 1055 China Southern Airlines Company Limited:H 367,000 200,000 0.02 0.01 412,000 2009-05-25
18 0410 SOHO CHINA LIMITED:O 191,000 70,000 0.00 0.00 340,200 2009-05-25
19 1211 BYD COMPANY LIMITED:H 30,000 10,000 0.01 0.00 329,000 2009-05-25
20 1122 QINGLING MOTORS CO. LTD:H 220,000 200,000 0.02 0.02 294,000 2009-05-25
21 1072 Dongfang Electric Corporation Limited:H 10,000 10,000 0.01 0.01 289,500 2009-05-25
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,000 94,000 0.01 0.00 280,120 2009-05-25
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 50,000 0.02 0.00 247,000 2009-05-25
24 2688 ENN Energy Holdings Limited:O 16,000 16,000 0.00 0.00 191,680 2009-05-25
25 0910 China Sandi Holdings Limited:O 2,628,000 400,000 0.05 0.01 180,000 2009-05-25
26 0228 China Energy Development Holdings Limited:O 430,000 400,000 0.01 0.01 170,000 * 2009-05-25
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 11,000 0.00 0.00 168,520 2009-05-25
28 0559 DeTai New Energy Group Limited:O 500,000 370,000 0.16 0.12 164,650 2009-05-25
29 2777 Guangzhou R&F Properties Co., Ltd.:H 19,600 10,800 0.00 0.00 160,920 2009-05-25
30 0004 Wharf (Holdings) Limited (The):O 2,218,661 5,000 0.08 0.00 141,500 2009-05-25
31 0203 DENWAY MOTORS LIMITED:O 44,000 38,000 0.00 0.00 140,600 2009-05-25
32 0697 Shoucheng Holdings Limited:O 364,000 100,000 0.00 0.00 136,000 2009-05-25
33 1393 Hidili Industry International Development Limited:O 50,000 26,000 0.00 0.00 127,920 2009-05-25
34 0623 SinoMedia Holding Limited:O 2,735,000 75,000 0.48 0.01 124,500 2009-05-25
35 0276 Mongolia Energy Corporation Limited:O 130,341 39,000 0.00 0.00 121,680 2009-05-25
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,158,000 832,000 0.10 0.01 109,824 2009-05-25
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 440,000 50,000 0.01 0.00 109,500 2009-05-25
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,166,000 50,000 0.03 0.00 102,500 2009-05-25
39 0246 REAL GOLD MINING LIMITED:O 26,000 15,000 0.00 0.00 100,350 2009-05-25
40 3993 CMOC Group Limited (CN):H 125,000 20,000 0.01 0.00 99,200 2009-05-25
41 0011 HANG SENG BANK, LIMITED:O 385,319 1,000 0.02 0.00 98,500 2009-05-25
42 2366 SMI Culture & Travel Group Holdings Limited:O 798,000 50,000 0.11 0.01 88,500 2009-05-25
43 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 402,000 100,000 0.08 0.02 83,000 2009-05-25
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 60,000 0.01 0.01 81,600 2009-05-25
45 1207 SRE Group Limited:O 280,000 78,000 0.01 0.00 79,560 2009-05-25
46 0002 CLP HOLDINGS LIMITED:O 1,218,352 1,500 0.05 0.00 77,700 2009-05-25
47 0270 GUANGDONG INVESTMENT LIMITED:O 440,000 20,000 0.01 0.00 77,400 2009-05-25
48 0340 Tongguan Gold Group Limited:O 431,000 220,000 0.01 0.00 75,900 2009-05-25
49 0151 Want Want China Holdings Limited:O 26,000 20,000 0.00 0.00 74,400 2009-05-25
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 694,000 10,000 0.02 0.00 71,600 2009-05-25
51 0728 CHINA TELECOM CORPORATION LIMITED:H 222,000 20,000 0.00 0.00 69,000 2009-05-25
52 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,258,000 20,000 0.44 0.00 67,200 2009-05-25
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,000 6,000 0.01 0.00 66,120 2009-05-25
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 66,000 2009-05-25
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 157,000 20,000 0.00 0.00 64,400 2009-05-25
56 0575 Regent Pacific Group Limited:O 1,340,000 300,000 0.03 0.01 58,200 2009-05-25
57 0445 CIMC-TianDa Holdings Company Limited:O 10,230,000 160,000 0.36 0.01 54,400 2009-05-25
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,000 1,000 0.00 0.00 49,550 2009-05-25
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,872,000 10,000 0.00 0.00 47,900 2009-05-25
60 0596 Inspur Digital Enterprise Technology Limited:O 30,000 30,000 0.00 0.00 45,000 2009-05-25
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 43,120 2009-05-25
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,411,400 20,000 0.04 0.00 42,000 2009-05-25
63 0743 Asia Cement (China) Holdings Corporation:O 69,000 7,000 0.00 0.00 39,760 2009-05-25
64 0182 Concord New Energy Group Limited:O 1,310,600 50,000 0.02 0.00 37,500 2009-05-25
65 0384 CHINA GAS HOLDINGS LIMITED:O 212,000 20,000 0.01 0.00 36,000 2009-05-25
66 0681 Chinese People Holdings Company Limited:O 681,400 100,000 0.02 0.00 35,000 2009-05-25
67 1886 China Huiyuan Juice Group Limited:O 23,000 6,000 0.00 0.00 33,600 2009-05-25
68 0263 GT GROUP HOLDINGS LIMITED:O 1,034,400 132,000 0.03 0.00 32,868 2009-05-25
69 1102 Enviro Energy International Holdings Limited:O 866,000 60,000 0.04 0.00 31,200 2009-05-25
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 377,000 1,000 0.01 0.00 26,850 2009-05-25
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,815,500 10,000 0.06 0.00 24,500 2009-05-25
72 0038 FIRST TRACTOR COMPANY LIMITED:H 2,382,000 10,000 0.59 0.00 24,200 2009-05-25
73 3800 GCL Technology Holdings Limited (KY):O 59,000 10,000 0.01 0.00 22,300 2009-05-25
74 1766 CRRC Corporation Limited:H 12,000 5,000 0.00 0.00 21,600 2009-05-25
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 471,000 5,000 0.05 0.00 21,100 2009-05-25
76 0020 WHEELOCK AND COMPANY LIMITED:O 71,200 1,000 0.00 0.00 19,400 2009-05-25
77 0346 Yanchang Petroleum International Limited:O 60,000 20,000 0.00 0.00 19,200 2009-05-25
78 0806 Value Partners Group Limited:O 36,000 6,000 0.00 0.00 19,080 2009-05-25
79 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 15,000 0.01 0.00 16,950 2009-05-25
80 1883 CITIC Telecom International Holdings Limited:O 101,050 10,000 0.01 0.00 15,200 2009-05-25
81 0353 Energy International Investments Holdings Limited:O 440,800 100,000 0.01 0.00 13,000 2009-05-25
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,446 10,000 0.00 0.00 11,200 2009-05-25
83 0333 Top Form International Limited:O 30,000 30,000 0.00 0.00 9,900 2009-05-25
84 1041 Lamtex Holdings Limited:O 20,560,000 150,000 0.16 0.00 4,800 2009-05-25
85 3888 Kingsoft Corporation Limited:O 12,000 -1,000 0.00 -0.00 -5,620 2009-05-25
86 1838 China Properties Group Limited:O 35,000 -3,000 0.00 -0.00 -6,630 2009-05-25
87 0680 Nan Hai Corporation Limited:O 1,350,419 -100,000 0.00 -0.00 -8,100 2009-05-25
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 -2,000 0.01 -0.00 -8,260 2009-05-25
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,652,158 -420 0.20 -0.00 -9,975 2009-05-25
90 0047 Hop Hing Group Holdings Limited:O 32,000 -28,000 0.01 -0.01 -10,920 2009-05-25
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 360,591 -50,000 0.05 -0.01 -11,550 2009-05-25
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,738,027 -1,000 0.06 -0.00 -15,400 2009-05-25
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 485,200 -10,000 0.01 -0.00 -17,000 2009-05-25
94 0746 Lee & Man Chemical Company Limited:O 3,348,000 -16,000 0.41 -0.00 -20,320 2009-05-25
95 0008 PCCW LIMITED:O 1,801,944 -10,000 0.03 -0.00 -22,900 2009-05-25
96 0569 China Automation Group Limited:O 8,000 -8,000 0.00 -0.00 -24,320 2009-05-25
97 0645 Ares Asia Limited:O 276,200 -60,000 0.08 -0.02 -25,500 2009-05-25
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,500 -5,000 0.01 -0.00 -27,450 2009-05-25
99 0878 SOUNDWILL HOLDINGS LIMITED:O 62,640 -10,000 0.03 -0.00 -28,000 2009-05-25
100 3988 BANK OF CHINA LIMITED:H 3,180,000 -10,000 0.00 -0.00 -29,300 2009-05-25
101 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 -10,000 0.00 -0.00 -31,600 2009-05-25
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 745,942 -20,000 0.05 -0.00 -32,000 2009-05-25
103 0802 China e-Wallet Payment Group Limited:O 1,024 -4,000 0.00 -0.00 -34,160 2009-05-25
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 180,000 -20,000 0.06 -0.01 -35,800 2009-05-25
105 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 19,404 -8,000 0.02 -0.01 -39,440 2009-05-25
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 193,600 -50,000 0.01 -0.00 -41,000 * 2009-05-25
107 0983 SOCAM Development Limited:O 20,000 -4,000 0.01 -0.00 -41,200 2009-05-25
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,658,500 -20,000 0.07 -0.00 -41,800 2009-05-25
109 1812 Shandong Chenming Paper Holdings Limited:H 500 -10,000 0.00 -0.00 -46,800 2009-05-25
110 0337 Greenland Hong Kong Holdings Limited:O 0 -18,000 0.00 -0.00 -49,500 2009-05-25
111 0857 PETROCHINA COMPANY LIMITED:H 640,000 -6,000 0.00 -0.00 -49,920 2009-05-25
112 0103 Shougang Century Holdings Limited:O 110,000 -100,000 0.01 -0.01 -62,000 2009-05-25
113 0613 Planetree International Development Limited:O 15,254,000 -1,000,000 0.16 -0.01 -84,000 2009-05-25
114 3883 China Aoyuan Group Limited:O 232,000 -40,000 0.01 -0.00 -89,200 2009-05-25
115 3382 Tianjin Port Development Holdings Limited:O 64,126 -50,000 0.00 -0.00 -105,500 2009-05-25
116 0941 China Mobile Limited (HK):O 1,151,500 -1,500 0.01 -0.00 -108,075 2009-05-25
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -113,280 2009-05-25
118 0230 Minmetals Land Limited:O 259,250 -100,000 0.02 -0.01 -115,000 2009-05-25
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,963,960 -200,000 0.69 -0.02 -118,000 2009-05-25
120 0683 KERRY PROPERTIES LIMITED:O 0 -4,500 0.00 -0.00 -129,825 2009-05-25
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 83,600 -42,000 0.01 -0.00 -133,140 2009-05-25
122 0753 Air China Limited:H 140,000 -38,000 0.00 -0.00 -138,320 2009-05-25
123 1688 Alibaba.com Limited:O 337,000 -10,000 0.01 -0.00 -144,200 2009-05-25
124 1171 Yankuang Energy Group Company Limited:H 46,400 -16,000 0.00 -0.00 -147,840 2009-05-25
125 0267 CITIC Limited (HK):O 204,000 -10,000 0.01 -0.00 -160,000 2009-05-25
126 0636 FUBON BANK (HONG KONG) LIMITED:O 184,000 -42,000 0.02 -0.00 -160,860 2009-05-25
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 400 -100,000 0.00 -0.02 -162,000 2009-05-25
128 3933 United Laboratories International Holdings Limited (The):O 0 -50,000 0.00 -0.00 -163,500 2009-05-25
129 1200 Midland Holdings Limited (BM):O 20,000 -38,000 0.00 -0.01 -166,060 2009-05-25
130 3300 CHINA GLASS HOLDINGS LIMITED:O 7,812,000 -170,000 1.88 -0.04 -183,600 * 2009-05-25
131 0459 Legend Upstar Holdings Limited (KY):O 18,930,000 -4,000,000 0.23 -0.05 -192,000 2009-05-25
132 0347 Angang Steel Company Limited:H 58,440 -20,000 0.01 -0.00 -216,800 2009-05-25
133 1088 China Shenhua Energy Company Limited:H 54,500 -9,000 0.00 -0.00 -220,950 2009-05-25
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 200,000 -54,000 0.00 -0.00 -335,880 2009-05-25
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,100 -39,500 0.00 -0.00 -343,650 2009-05-25
136 0827 Ko Yo Chemical (Group) Limited:O 100,000 -2,000,000 0.00 -0.03 -346,000 2009-05-25
137 0013 Hutchison Whampoa Limited:O 1,661,211 -7,000 0.04 -0.00 -363,300 2009-05-25
138 0357 Hainan Meilan International Airport Company Limited:H 0 -100,000 0.00 -0.04 -444,000 2009-05-25
139 0242 SHUN TAK HOLDINGS LIMITED:O 27,278 -100,000 0.00 -0.00 -467,000 2009-05-25
140 1898 China Coal Energy Company Limited:H 438,920 -66,000 0.01 -0.00 -577,500 2009-05-25
141 1033 Sinopec Oilfield Service Corporation:H 588,000 -410,000 0.04 -0.03 -578,100 2009-05-25
142 1224 C C Land Holdings Limited:O 301,000 -140,000 0.01 -0.01 -600,600 2009-05-25
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,000 -144,000 0.00 -0.01 -633,600 2009-05-25
144 0819 Tianneng Power International Limited:O 780,000 -270,000 0.08 -0.03 -650,700 2009-05-25
145 0005 HSBC HOLDINGS PLC:O 613,556 -10,800 0.00 -0.00 -711,720 2009-05-25
146 0297 Sinofert Holdings Limited:O 200,000 -250,000 0.00 -0.00 -942,500 2009-05-25
147 3313 Meadville Holdings (BVI) Limited:O 1,042,000 -817,000 0.05 -0.04 -988,570 2009-05-25
148 0552 China Communications Services Corporation Limited:H 170,000 -214,000 0.01 -0.01 -988,680 2009-05-25
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,226,000 -300,000 0.07 -0.02 -1,209,000 2009-05-25
150 0691 China Shanshui Cement Group Limited:O 401,000 -330,000 0.01 -0.01 -1,485,000 2009-05-25
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,231,000 -290,000 0.08 -0.02 -1,827,000 2009-05-25
152 0856 VSTECS Holdings Limited:O 1,350,000 -1,950,000 0.12 -0.18 -1,852,500 2009-05-25

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