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

CCASS holding changes from 2010-02-24 to 2010-02-25

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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 0001 CK Hutchison Holdings Limited:O 980,250 130,000 0.04 0.01 12,285,000 2010-02-25
2 0004 Wharf (Holdings) Limited (The):O 2,221,371 100,000 0.08 0.00 3,915,000 2010-02-25
3 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 906,840 545,000 0.08 0.05 1,275,300 2010-02-25
4 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,360,741 100,000 0.09 0.01 1,092,000 2010-02-25
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 145,680 125,000 0.00 0.00 1,091,250 2010-02-25
6 3989 Capital Environment Holdings Limited:O 3,366,000 500,000 0.45 0.07 1,040,000 2010-02-25
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 824,253 280,000 0.03 0.01 742,000 2010-02-25
8 0763 ZTE CORPORATION:H 56,000 15,000 0.02 0.00 701,250 2010-02-25
9 2000 SIM TECHNOLOGY GROUP LIMITED:O 560,000 430,000 0.04 0.03 516,000 2010-02-25
10 0119 Poly Property Group Co., Limited:O 396,400 46,000 0.01 0.00 430,100 2010-02-25
11 1185 China Energine International (Holdings) Limited:O 2,436,800 374,000 0.06 0.01 321,640 2010-02-25
12 0880 SJM Holdings Limited:O 227,000 77,000 0.00 0.00 301,840 2010-02-25
13 1766 CRRC Corporation Limited:H 503,000 50,000 0.02 0.00 267,500 2010-02-25
14 0038 FIRST TRACTOR COMPANY LIMITED:H 2,882,000 34,000 0.72 0.01 205,020 2010-02-25
15 1161 WATER OASIS GROUP LIMITED:O 60,000 60,000 0.02 0.02 202,800 2010-02-25
16 1211 BYD COMPANY LIMITED:H 8,500 3,000 0.00 0.00 179,250 2010-02-25
17 0857 PETROCHINA COMPANY LIMITED:H 786,000 20,000 0.00 0.00 170,600 2010-02-25
18 0819 Tianneng Power International Limited:O 356,000 44,000 0.03 0.00 148,720 2010-02-25
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 251,000 40,000 0.01 0.00 146,800 2010-02-25
20 1099 SINOPHARM GROUP CO. LTD.:H 73,200 4,000 0.01 0.00 136,600 2010-02-25
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,803,520 100,000 0.06 0.00 120,000 2010-02-25
22 1131 Agritrade Resources Limited:O 330,000 100,000 0.09 0.03 117,000 2010-02-25
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,667 6,000 0.01 0.00 112,560 2010-02-25
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 16,000 0.03 0.01 112,000 2010-02-25
25 2777 Guangzhou R&F Properties Co., Ltd.:H 62,400 8,000 0.01 0.00 90,560 2010-02-25
26 0303 VTECH HOLDINGS LIMITED:O 3,200 1,000 0.00 0.00 76,500 2010-02-25
27 0941 China Mobile Limited (HK):O 1,475,500 1,000 0.01 0.00 76,450 2010-02-25
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,031,000 20,000 0.01 0.00 72,000 2010-02-25
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 142,000 10,000 0.00 0.00 69,600 2010-02-25
30 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 75,000 8,000 0.01 0.00 66,080 2010-02-25
31 0083 SINO LAND COMPANY LIMITED:O 213,000 4,000 0.00 0.00 58,160 2010-02-25
32 3330 Lingbao Gold Group Company Ltd.:H 34,000 20,000 0.01 0.01 53,200 2010-02-25
33 0337 Greenland Hong Kong Holdings Limited:O 11,000 11,000 0.00 0.00 50,600 2010-02-25
34 0127 CHINESE ESTATES HOLDINGS LIMITED:O 46,100 4,000 0.00 0.00 50,400 2010-02-25
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 426,000 8,000 0.08 0.00 49,040 2010-02-25
36 1893 China National Materials Company Limited:H 172,000 10,000 0.01 0.00 48,700 2010-02-25
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 100,000 0.00 0.00 48,500 2010-02-25
38 0922 Anxian Yuan China Holdings Limited:O 1,080,000 100,000 0.05 0.01 45,000 2010-02-25
39 3900 Greentown China Holdings Limited:O 14,000 4,500 0.00 0.00 44,640 2010-02-25
40 0082 Crazy Sports Group Limited:O 90,000 20,000 0.00 0.00 44,000 2010-02-25
41 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 100,000 0.01 0.01 41,000 2010-02-25
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,883,000 10,000 0.05 0.00 39,500 2010-02-25
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 834,000 50,000 0.00 0.00 38,500 2010-02-25
44 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,000 4,000 0.00 0.00 36,400 2010-02-25
45 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 10,000 0.02 0.00 27,200 2010-02-25
46 0123 Yuexiu Property Company Limited:O 1,720,000 12,000 0.02 0.00 24,000 2010-02-25
47 0410 SOHO CHINA LIMITED:O 109,000 6,000 0.00 0.00 22,020 2010-02-25
48 0271 Asiasec Properties Limited:O 410,620 30,000 0.03 0.00 21,600 2010-02-25
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,001,500 100,000 0.03 0.00 20,100 2010-02-25
50 0757 Solargiga Energy Holdings Limited:O 991,000 1,000 0.05 0.00 1,700 2010-02-25
51 0419 Hony Media Group:O 1,880,000 -82,500 0.01 -0.00 -4,125 2010-02-25
52 1822 China Wood International Holding Co., Limited:O 25,000 -20,000 0.00 -0.00 -11,200 2010-02-25
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -8,000 0.00 -0.00 -20,560 2010-02-25
54 1051 G-Resources Group Limited:O 1,787,069 -48,000 0.01 -0.00 -23,520 2010-02-25
55 0183 Winfull Group Holdings Limited:O 2,192,000 -48,000 0.07 -0.00 -30,240 2010-02-25
56 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 70,000 -14,000 0.02 -0.00 -30,240 2010-02-25
57 0011 HANG SENG BANK, LIMITED:O 689,019 -300 0.04 -0.00 -34,020 2010-02-25
58 0313 Richly Field China Development Limited:O 673,000 -100,000 0.01 -0.00 -39,500 2010-02-25
59 0128 ENM Holdings Limited (HK):O 8,876,000 -44,000 0.54 -0.00 -40,480 2010-02-25
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 556,607 -1,000 0.03 -0.00 -51,750 2010-02-25
61 0587 Hua Han Health Industry Holdings Limited:O 548,000 -20,000 0.04 -0.00 -52,200 2010-02-25
62 0883 CNOOC LIMITED:O 227,000 -5,000 0.00 -0.00 -60,500 2010-02-25
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 -10,000 0.00 -0.00 -61,800 2010-02-25
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 659,870 -500 0.06 -0.00 -64,600 2010-02-25
65 0992 LENOVO GROUP LIMITED:O 390,000 -14,000 0.00 -0.00 -72,520 2010-02-25
66 0242 SHUN TAK HOLDINGS LIMITED:O 260,459 -18,000 0.01 -0.00 -73,800 2010-02-25
67 3818 China Dongxiang (Group) Co., Ltd.:O 68,000 -15,000 0.00 -0.00 -75,900 2010-02-25
68 1163 Dejin Resources Group Company Limited:O 20,000 -100,000 0.00 -0.01 -85,000 2010-02-25
69 0267 CITIC Limited (HK):O 155,000 -5,000 0.00 -0.00 -85,900 2010-02-25
70 2010 Real Nutriceutical Group Limited:O 1,790,000 -30,000 0.18 -0.00 -93,900 2010-02-25
71 2168 AirPower Technologies Limited:O 5,000 -12,000 0.00 -0.00 -96,360 2010-02-25
72 2020 ANTA Sports Products Limited:O 466,000 -9,000 0.02 -0.00 -100,980 2010-02-25
73 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 -10,000 0.00 -0.00 -108,800 2010-02-25
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,397,496 -4,000 0.12 -0.00 -111,200 2010-02-25
75 1898 China Coal Energy Company Limited:H 265,920 -10,000 0.01 -0.00 -121,800 2010-02-25
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,800 -10,000 0.00 -0.00 -125,000 2010-02-25
77 3988 BANK OF CHINA LIMITED:H 11,931,000 -40,000 0.02 -0.00 -149,200 2010-02-25
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 143,200 -30,000 0.00 -0.00 -151,800 2010-02-25
79 1171 Yankuang Energy Group Company Limited:H 594,400 -10,000 0.03 -0.00 -160,400 2010-02-25
80 3928 Zhengzhou China Resources Gas Company Limited:H 1,438,000 -10,000 2.61 -0.02 -162,000 2010-02-25
81 0171 Silver Grant International Holdings Group Limited:O 4,178,000 -60,000 0.19 -0.00 -181,800 2010-02-25
82 2888 STANDARD CHARTERED PLC:O 13,366 -1,000 0.00 -0.00 -183,400 2010-02-25
83 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,263,404 -30,000 1.12 -0.03 -191,700 2010-02-25
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 608,000 -20,000 0.01 -0.00 -194,000 2010-02-25
85 0839 Anhui Tianda Oil Pipe Company Limited:H 400,000 -60,000 0.13 -0.02 -243,000 2010-02-25
86 1070 TCL Electronics Holdings Limited:O 104,600 -32,000 0.01 -0.00 -252,800 2010-02-25
87 0751 Skyworth Group Limited:O 66,000 -34,000 0.00 -0.00 -255,680 2010-02-25
88 0683 KERRY PROPERTIES LIMITED:O 27,000 -10,000 0.00 -0.00 -367,500 2010-02-25
89 2369 Coolpad Group Limited:O 35,080,000 -136,000 1.69 -0.01 -393,040 2010-02-25
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 856,900 -4,000 0.03 -0.00 -433,200 2010-02-25
91 8220 Bingo Group Holdings Limited:O 1,100,000 -2,420,000 0.04 -0.09 -481,580 2010-02-25
92 0005 HSBC HOLDINGS PLC:O 755,754 -8,000 0.00 -0.00 -682,400 2010-02-25
93 2357 AviChina Industry & Technology Company Limited:H 1,712,000 -184,000 0.10 -0.01 -717,600 2010-02-25
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,045 -14,600 0.00 -0.00 -800,080 2010-02-25
95 2338 WEICHAI POWER CO., LTD.:H 28,000 -21,000 0.01 -0.01 -1,184,400 2010-02-25
96 1094 Cherish Sunshine International Limited:O 1,944,000 -1,220,000 0.06 -0.04 -1,366,400 2010-02-25

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