YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2010-01-29 to 2010-02-01
"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 | 1070 | TCL Electronics Holdings Limited:O | 614,600 | 440,000 | 0.06 | 0.04 | 2,816,000 | 2010-02-01 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 870,400 | 102,000 | 0.04 | 0.01 | 1,552,440 | 2010-02-01 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | 24,000 | 0.01 | 0.01 | 880,800 | 2010-02-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,336,000 | 225,000 | 0.02 | 0.00 | 780,750 | 2010-02-01 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,588,000 | 500,000 | 0.41 | 0.01 | 705,000 | 2010-02-01 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 10,000 | 0.01 | 0.00 | 543,500 | 2010-02-01 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 690,119 | 4,500 | 0.04 | 0.00 | 491,850 | 2010-02-01 | |
| 8 | 0555 | REXLot Holdings Limited:O | 575,000 | 500,000 | 0.01 | 0.01 | 480,000 | 2010-02-01 | |
| 9 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 840,000 | 800,000 | 0.02 | 0.01 | 388,000 | 2010-02-01 | |
| 10 | 0751 | Skyworth Group Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 385,500 | 2010-02-01 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 90,400 | 50,000 | 0.00 | 0.00 | 382,500 | 2010-02-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,800 | 20,000 | 0.00 | 0.00 | 366,000 | 2010-02-01 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 261,000 | 2010-02-01 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 331,500 | 50,000 | 0.01 | 0.00 | 238,000 | 2010-02-01 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,110,000 | 100,000 | 0.08 | 0.01 | 234,000 | 2010-02-01 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 688,000 | 24,000 | 0.00 | 0.00 | 210,240 | 2010-02-01 | |
| 17 | 0183 | Winfull Group Holdings Limited:O | 432,000 | 296,000 | 0.01 | 0.01 | 183,520 | 2010-02-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 711,291 | 2,000 | 0.00 | 0.00 | 167,700 | 2010-02-01 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2010-02-01 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 360,800 | 10,000 | 0.04 | 0.00 | 123,000 | 2010-02-01 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 101,400 | 50,000 | 0.01 | 0.00 | 84,000 | 2010-02-01 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 11,978,000 | 22,000 | 0.02 | 0.00 | 82,720 | 2010-02-01 | |
| 23 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 668,000 | 60,000 | 0.04 | 0.00 | 75,000 | 2010-02-01 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 191,000 | 20,000 | 0.00 | 0.00 | 72,400 | 2010-02-01 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,800,000 | 210,000 | 0.17 | 0.01 | 69,300 | 2010-02-01 | |
| 26 | 8203 | Kaisun Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 67,800 | 2010-02-01 | |
| 27 | 0008 | PCCW LIMITED:O | 1,874,096 | 30,000 | 0.03 | 0.00 | 66,900 | 2010-02-01 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,249,000 | 10,000 | 0.08 | 0.00 | 64,300 | 2010-02-01 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,467,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-02-01 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 145,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2010-02-01 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 260,920 | 5,000 | 0.01 | 0.00 | 59,700 | 2010-02-01 | |
| 32 | 0425 | Minth Group Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 58,020 | 2010-02-01 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 56,300 | 2010-02-01 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 83,000 | 6,000 | 0.00 | 0.00 | 55,980 | 2010-02-01 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 652,870 | 400 | 0.06 | 0.00 | 52,920 | 2010-02-01 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 200,153 | 100,000 | 0.00 | 0.00 | 50,000 | 2010-02-01 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | 12,000 | 0.00 | 0.00 | 48,120 | 2010-02-01 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 328,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2010-02-01 | |
| 39 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 40,200 | 2010-02-01 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 402,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-02-01 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 99,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2010-02-01 | |
| 42 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2010-02-01 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 33,000 | 3,000 | 0.01 | 0.00 | 20,520 | 2010-02-01 | |
| 44 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2010-02-01 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 71,000 | 3,000 | 0.00 | 0.00 | 17,790 | 2010-02-01 | |
| 46 | 1688 | Alibaba.com Limited:O | 373,000 | 1,000 | 0.01 | 0.00 | 17,340 | 2010-02-01 | |
| 47 | 3333 | China Evergrande Group:O | 113,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2010-02-01 | |
| 48 | 8130 | Dadi International Group Limited:O | 81,000 | 80,000 | 0.00 | 0.00 | 6,640 | 2010-02-01 | |
| 49 | 0438 | IRICO Group New Energy Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2010-02-01 | |
| 50 | 1097 | i-CABLE Communications Limited:O | 166,687 | 539 | 0.01 | 0.00 | 631 | 2010-02-01 | |
| 51 | 0978 | China Merchants Land Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,080 | 2010-02-01 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 4,020,000 | -20,000 | 0.06 | -0.00 | -10,200 | 2010-02-01 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 314,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2010-02-01 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 2,950,750 | -30,000 | 0.08 | -0.00 | -13,500 | 2010-02-01 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 381,000 | -2,000 | 0.01 | -0.00 | -14,880 | 2010-02-01 | |
| 56 | 1822 | China Wood International Holding Co., Limited:O | 500,000 | -50,000 | 0.08 | -0.01 | -29,000 | 2010-02-01 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,000 | -4,000 | 0.01 | -0.00 | -29,000 | 2010-02-01 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | -8,000 | 0.01 | -0.00 | -33,600 | 2010-02-01 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 97,572 | -4,000 | 0.00 | -0.00 | -34,160 | 2010-02-01 | |
| 60 | 0522 | ASMPT Limited:O | 800 | -600 | 0.00 | -0.00 | -39,210 | 2010-02-01 | |
| 61 | 3838 | China Starch Holdings Limited:O | 85,000 | -25,000 | 0.00 | -0.00 | -42,500 | 2010-02-01 | |
| 62 | 0582 | Shin Hwa World Limited:O | 850,000 | -20,000 | 0.31 | -0.01 | -47,000 | 2010-02-01 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 72,090 | -40,000 | 0.00 | -0.00 | -48,000 | 2010-02-01 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,920 | -1,000 | 0.00 | -0.00 | -52,850 | 2010-02-01 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2010-02-01 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,824,000 | -10,000 | 0.01 | -0.00 | -57,700 | 2010-02-01 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 480,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2010-02-01 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 438,000 | -6,000 | 0.01 | -0.00 | -62,160 | 2010-02-01 | |
| 69 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 278,000 | -60,000 | 0.02 | -0.01 | -67,800 | 2010-02-01 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -80,400 | 2010-02-01 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 246,000 | -10,500 | 0.01 | -0.00 | -80,850 | 2010-02-01 | |
| 72 | 0389 | China Tontine Wines Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2010-02-01 | |
| 73 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 404,000 | -56,000 | 0.05 | -0.01 | -90,720 | 2010-02-01 | |
| 74 | 0667 | HannStar Board International Holdings Limited:O | 1,442,000 | -50,000 | 0.11 | -0.00 | -100,000 | 2010-02-01 | |
| 75 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 210,000 | -80,000 | 0.02 | -0.01 | -105,600 | 2010-02-01 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,200 | -4,000 | 0.01 | -0.00 | -120,000 | 2010-02-01 | |
| 77 | 0267 | CITIC Limited (HK):O | 145,000 | -7,000 | 0.00 | -0.00 | -120,960 | 2010-02-01 | |
| 78 | 0801 | Golden Meditech Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -129,360 | 2010-02-01 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 354,222 | -20,000 | 0.01 | -0.00 | -129,600 | 2010-02-01 | |
| 80 | 0646 | China Environmental Technology Holdings Limited:O | 128,000 | -160,000 | 0.01 | -0.01 | -134,400 | 2010-02-01 | |
| 81 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 28,000 | -100,000 | 0.00 | -0.01 | -136,000 | 2010-02-01 | |
| 82 | 0404 | Hsin Chong Group Holdings Limited:O | 2,662,000 | -120,000 | 0.40 | -0.02 | -146,400 | 2010-02-01 | |
| 83 | 0753 | Air China Limited:H | 158,000 | -22,000 | 0.00 | -0.00 | -148,720 | 2010-02-01 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -10,000 | 0.01 | -0.00 | -155,600 | 2010-02-01 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,000 | -10,000 | 0.00 | -0.00 | -166,000 | 2010-02-01 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -178,200 | 2010-02-01 | |
| 87 | 2688 | ENN Energy Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -179,600 | 2010-02-01 | |
| 88 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 310,000 | -220,000 | 0.07 | -0.05 | -202,400 | 2010-02-01 | |
| 89 | 1928 | Sands China Ltd.:O | 10,800 | -20,000 | 0.00 | -0.00 | -221,200 | 2010-02-01 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 88,500 | -20,000 | 0.00 | -0.00 | -245,200 | 2010-02-01 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -251,400 | 2010-02-01 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -252,000 | 2010-02-01 | |
| 93 | 0587 | Hua Han Health Industry Holdings Limited:O | 948,000 | -140,000 | 0.07 | -0.01 | -296,800 | 2010-02-01 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 80,000 | -100,000 | 0.01 | -0.01 | -322,000 | 2010-02-01 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 279,000 | -300,000 | 0.01 | -0.01 | -378,000 | 2010-02-01 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 266,000 | -80,000 | 0.12 | -0.04 | -490,400 | 2010-02-01 | |
| 97 | 0331 | PCD STORES (GROUP) LIMITED:O | 46,000 | -200,000 | 0.00 | -0.00 | -510,000 | 2010-02-01 | |
| 98 | 0880 | SJM Holdings Limited:O | 120,000 | -140,000 | 0.00 | -0.00 | -536,200 | 2010-02-01 | |
| 99 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 539,000 | -246,000 | 0.08 | -0.04 | -548,580 | 2010-02-01 | |
| 100 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 95,140 | -150,000 | 0.00 | -0.01 | -582,000 | 2010-02-01 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | -24,000 | 0.00 | -0.00 | -637,200 | 2010-02-01 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 634,300 | -240,000 | 0.02 | -0.01 | -727,200 | 2010-02-01 | |
| 103 | 0941 | China Mobile Limited (HK):O | 1,478,500 | -10,000 | 0.01 | -0.00 | -747,500 | 2010-02-01 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 2,079,371 | -21,000 | 0.08 | -0.00 | -824,250 | 2010-02-01 | |
| 105 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,956,000 | -190,000 | 0.98 | -0.05 | -1,060,200 | 2010-02-01 | |
| 106 | 2369 | Coolpad Group Limited:O | 27,828,000 | -476,000 | 1.35 | -0.03 | -1,161,440 | 2010-02-01 | |
| 107 | 0171 | Silver Grant International Holdings Group Limited:O | 8,248,000 | -442,000 | 0.45 | -0.02 | -1,219,920 | 2010-02-01 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,667 | -102,000 | 0.01 | -0.01 | -1,880,880 | 2010-02-01 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 130,000 | -285,000 | 0.00 | -0.01 | -3,214,800 | 2010-02-01 |
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