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

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 911,607 100,000 0.04 0.00 5,395,000 2010-03-10
2 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,050,000 1,640,000 0.20 0.11 2,246,800 2010-03-10
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 806,000 188,000 0.02 0.00 1,887,520 2010-03-10
4 0449 Chigo Holding Limited:O 210,000 210,000 0.04 0.04 1,199,100 2010-03-10
5 1033 Sinopec Oilfield Service Corporation:H 2,346,000 500,000 0.17 0.04 1,035,000 2010-03-10
6 0856 VSTECS Holdings Limited:O 468,000 468,000 0.04 0.04 912,600 2010-03-10
7 0886 Silver Base Group Holdings Limited:O 326,000 300,000 0.03 0.03 840,000 2010-03-10
8 0763 ZTE CORPORATION:H 29,800 14,800 0.01 0.00 760,720 2010-03-10
9 2357 AviChina Industry & Technology Company Limited:H 1,204,000 176,000 0.06 -0.00 682,880 2010-03-10
10 0880 SJM Holdings Limited:O 262,000 142,000 0.01 0.00 597,820 2010-03-10
11 0148 Kingboard Holdings Limited:O 60,000 17,000 0.01 0.00 582,250 2010-03-10
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,900,000 1,700,000 0.06 0.04 535,500 2010-03-10
13 1072 Dongfang Electric Corporation Limited:H 26,000 9,000 0.02 0.01 377,550 2010-03-10
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,166,000 90,000 0.02 0.00 360,900 2010-03-10
15 0493 GOME Retail Holdings Limited:O 218,760 110,000 0.00 0.00 300,300 2010-03-10
16 2369 Coolpad Group Limited:O 35,736,000 88,000 1.73 0.00 294,800 2010-03-10
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 10,000 0.00 0.00 251,500 2010-03-10
18 2005 SSY Group Limited (KY):O 755,000 160,000 0.04 0.01 232,000 2010-03-10
19 0246 REAL GOLD MINING LIMITED:O 64,500 20,000 0.01 0.00 215,600 2010-03-10
20 0866 China Qinfa Group Limited:O 260,000 72,000 0.03 0.01 161,280 2010-03-10
21 0587 Hua Han Health Industry Holdings Limited:O 1,024,000 60,000 0.08 0.00 154,200 2010-03-10
22 1928 Sands China Ltd.:O 34,000 13,200 0.00 0.00 143,616 2010-03-10
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,000 20,000 0.00 0.00 132,000 2010-03-10
24 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 466,000 20,000 0.09 0.00 129,400 2010-03-10
25 0839 Anhui Tianda Oil Pipe Company Limited:H 360,000 30,000 0.12 0.01 121,500 2010-03-10
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 319,544 80,000 0.01 0.00 119,200 2010-03-10
27 0817 China Jinmao Holdings Group Limited:O 450,000 40,000 0.00 0.00 106,400 2010-03-10
28 0941 China Mobile Limited (HK):O 1,463,000 1,000 0.01 0.00 74,150 2010-03-10
29 0630 AMCO United Holding Limited:O 450,000 100,000 0.03 0.01 73,000 2010-03-10
30 1070 TCL Electronics Holdings Limited:O 112,600 8,000 0.01 0.00 67,120 2010-03-10
31 0818 Hi Sun Technology (China) Limited:O 12,000 12,000 0.00 0.00 66,840 2010-03-10
32 0988 Silk Road Logistics Holdings Limited:O 170,223 45,000 0.01 0.00 66,600 2010-03-10
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 656,870 500 0.06 0.00 66,300 2010-03-10
34 2338 WEICHAI POWER CO., LTD.:H 18,000 1,000 0.01 0.00 63,550 2010-03-10
35 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 501,500 300,000 0.02 0.01 63,000 2010-03-10
36 0038 FIRST TRACTOR COMPANY LIMITED:H 1,716,000 10,000 0.43 0.00 61,000 2010-03-10
37 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 113,700 100,000 0.02 0.02 57,000 2010-03-10
38 0370 Hong Kong Robotics Group Holding Limited:O 300,200 200,000 0.01 0.01 56,000 2010-03-10
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 100,000 0.00 0.00 55,000 2010-03-10
40 0002 CLP HOLDINGS LIMITED:O 1,013,219 1,000 0.04 0.00 54,400 2010-03-10
41 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 59,000 22,000 0.01 0.00 52,800 2010-03-10
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 51,600 2010-03-10
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 20,000 0.00 0.00 40,400 2010-03-10
44 0313 Richly Field China Development Limited:O 673,000 100,000 0.01 0.00 40,000 2010-03-10
45 1618 Metallurgical Corporation of China Ltd.:H 591,000 9,000 0.02 0.00 39,060 2010-03-10
46 0558 L.K. Technology Holdings Limited:O 55,000 20,000 0.01 0.00 36,000 2010-03-10
47 1111 Chong Hing Bank Limited:O 8,000 2,000 0.00 0.00 28,560 2010-03-10
48 0736 China Properties Investment Holdings Limited:O 1,560,000 200,000 0.04 0.01 25,600 2010-03-10
49 0271 Asiasec Properties Limited:O 550,620 30,000 0.04 0.00 24,300 2010-03-10
50 0636 FUBON BANK (HONG KONG) LIMITED:O 120,000 6,000 0.01 0.00 20,280 2010-03-10
51 0521 CWT International Limited:O 785,078 30,000 0.04 0.00 18,000 2010-03-10
52 0182 Concord New Energy Group Limited:O 230,600 20,000 0.00 0.00 17,000 2010-03-10
53 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 15,600 2010-03-10
54 3838 China Starch Holdings Limited:O 240,000 10,000 0.01 0.00 14,400 2010-03-10
55 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 4,000 0.00 0.00 12,760 2010-03-10
56 8296 Sino-Life Group Limited:O 756,000 8,000 0.12 0.00 11,760 2010-03-10
57 0340 Tongguan Gold Group Limited:O 751,000 40,000 0.01 0.00 10,000 2010-03-10
58 3889 Global Corn Group Limited:O 80,000 4,000 0.01 0.00 7,600 2010-03-10
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 602,000 2,000 0.03 0.00 6,180 2010-03-10
60 0414 Golden Century International Holdings Group Limited:Wrnt 21,440 -6,000 0.00 -0.00 -114 2010-03-10
61 1988 China Minsheng Banking Corp., Ltd.:H 251,000 -1,500 0.01 -0.00 -11,985 2010-03-10
62 0136 China Ruyi Holdings Limited:O 24,000 -12,000 0.00 -0.00 -12,600 2010-03-10
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 151,242 -1,000 0.00 -0.00 -15,300 2010-03-10
64 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 -4,000 0.02 -0.00 -15,760 2010-03-10
65 0459 Legend Upstar Holdings Limited (KY):O 9,240,000 -300,000 0.11 -0.00 -17,700 2010-03-10
66 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -24,000 2010-03-10
67 0996 Carnival Group International Holdings Limited:O 48,550 -12,000 0.00 -0.00 -24,480 2010-03-10
68 3328 Bank of Communications Co., Ltd.:H 346,000 -3,000 0.00 -0.00 -25,980 2010-03-10
69 0603 China Oil And Gas Group Limited:O 253,800 -20,000 0.01 -0.00 -27,400 2010-03-10
70 1006 Changshouhua Food Company Limited:O 30,000 -4,000 0.01 -0.00 -28,000 2010-03-10
71 0024 BURWILL HOLDINGS LIMITED:O 369,000 -40,000 0.01 -0.00 -28,800 2010-03-10
72 8220 Bingo Group Holdings Limited:O 0 -100,000 0.00 -0.00 -30,500 * 2010-03-10
73 0910 China Sandi Holdings Limited:O 1,760,000 -100,000 0.02 -0.00 -31,000 2010-03-10
74 1211 BYD COMPANY LIMITED:H 5,500 -500 0.00 -0.00 -33,350 2010-03-10
75 1813 KWG Group Holdings Limited:O 231,500 -6,000 0.01 -0.00 -33,720 2010-03-10
76 1088 China Shenhua Energy Company Limited:H 41,500 -1,000 0.00 -0.00 -35,100 2010-03-10
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 146,000 -4,000 0.01 -0.00 -35,440 2010-03-10
78 8130 Dadi International Group Limited:O 1,000 -400,000 0.00 -0.01 -37,600 2010-03-10
79 2727 Shanghai Electric Group Company Limited:H 102,000 -10,000 0.00 -0.00 -38,100 2010-03-10
80 0622 Oshidori International Holdings Limited:O 852,500 -217,500 0.01 -0.00 -41,978 2010-03-10
81 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 72,000 -30,000 0.01 -0.01 -43,200 2010-03-10
82 1800 China Communications Construction Company Limited:H 348,000 -6,000 0.01 -0.00 -44,220 2010-03-10
83 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -80,000 0.00 -0.02 -46,400 2010-03-10
84 0209 Winshine Science Company Limited:O 0 -48,000 0.00 -0.00 -50,400 2010-03-10
85 0697 Shoucheng Holdings Limited:O 352,000 -30,000 0.00 -0.00 -52,500 2010-03-10
86 1338 BaWang International (Group) Holding Limited:O 0 -10,000 0.00 -0.00 -52,900 2010-03-10
87 0998 China CITIC Bank Corporation Limited:H 442,939 -10,000 0.00 -0.00 -57,100 2010-03-10
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -57,500 2010-03-10
89 0291 China Resources Beer (Holdings) Company Limited:O 22,000 -2,000 0.00 -0.00 -58,000 2010-03-10
90 0883 CNOOC LIMITED:O 228,000 -5,000 0.00 -0.00 -63,700 2010-03-10
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,000 -12,000 0.01 -0.01 -63,720 2010-03-10
92 0235 CSC Holdings Limited (HK):O 3,320,750 -100,000 0.09 -0.00 -68,000 2010-03-10
93 0860 Apollo Future Mobility Group Limited:O 1,242,579 -100,000 0.11 -0.01 -69,000 2010-03-10
94 2688 ENN Energy Holdings Limited:O 40,000 -4,000 0.00 -0.00 -75,920 2010-03-10
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 490,000 -40,000 0.02 -0.00 -80,800 2010-03-10
96 0066 MTR CORPORATION LIMITED:O 121,618 -3,000 0.00 -0.00 -86,400 2010-03-10
97 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,000 -10,000 0.00 -0.00 -93,200 2010-03-10
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 64,140 -20,000 0.00 -0.00 -96,400 2010-03-10
99 0001 CK Hutchison Holdings Limited:O 974,250 -1,000 0.04 -0.00 -98,200 2010-03-10
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,000 -5,500 0.00 -0.00 -98,450 2010-03-10
101 2788 Yorkey Optical International (Cayman) Ltd.:O 116,000 -58,000 0.01 -0.01 -102,080 2010-03-10
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -106,600 2010-03-10
103 0597 China Resources Microelectronics Limited:O 300,000 -300,000 0.00 -0.00 -111,000 2010-03-10
104 0267 CITIC Limited (HK):O 159,000 -6,000 0.00 -0.00 -113,880 2010-03-10
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,667 -6,000 0.02 -0.00 -117,360 2010-03-10
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,404,500 -19,500 0.09 -0.00 -124,410 2010-03-10
107 1898 China Coal Energy Company Limited:H 295,920 -10,000 0.01 -0.00 -128,000 2010-03-10
108 0494 LI & FUNG LIMITED:O 11,200 -4,000 0.00 -0.00 -156,200 2010-03-10
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 96,000 -11,000 0.00 -0.00 -167,200 2010-03-10
110 3988 BANK OF CHINA LIMITED:H 11,826,000 -45,000 0.02 -0.00 -181,350 2010-03-10
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,418 -9,000 0.01 -0.00 -201,600 2010-03-10
112 0123 Yuexiu Property Company Limited:O 1,540,000 -100,000 0.02 -0.00 -220,000 2010-03-10
113 0128 ENM Holdings Limited (HK):O 2,136,000 -200,000 0.13 -0.01 -242,000 2010-03-10
114 3983 China BlueChemical Ltd.:H 292,000 -50,000 0.02 -0.00 -263,500 2010-03-10
115 0119 Poly Property Group Co., Limited:O 45,400 -30,000 0.00 -0.00 -291,000 2010-03-10
116 3323 China National Building Material Company Limited:H 52,000 -20,000 0.00 -0.00 -299,200 2010-03-10
117 2302 CNNC International Limited:O 80,000 -40,000 0.02 -0.01 -308,000 2010-03-10
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 414,000 -136,000 0.02 -0.01 -327,760 2010-03-10
119 0005 HSBC HOLDINGS PLC:O 750,670 -4,400 0.00 -0.00 -359,040 2010-03-10
120 0819 Tianneng Power International Limited:O 366,000 -100,000 0.03 -0.01 -368,000 2010-03-10
121 3393 Wasion Holdings Limited:O 0 -70,000 0.00 -0.01 -439,600 2010-03-10
122 1171 Yankuang Energy Group Company Limited:H 588,400 -26,000 0.03 -0.00 -446,160 2010-03-10
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,580,000 -73,000 0.00 -0.00 -454,060 2010-03-10
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 242,600 -60,000 0.01 -0.00 -630,000 2010-03-10
125 2866 COSCO SHIPPING Development Co., Ltd.:H 584,300 -200,000 0.02 -0.01 -658,000 2010-03-10
126 1109 CHINA RESOURCES LAND LIMITED:O 70,000 -40,000 0.00 -0.00 -696,000 2010-03-10
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 390,000 -122,000 0.18 -0.06 -910,120 2010-03-10
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 -200,000 0.00 -0.01 -940,000 2010-03-10
129 0297 Sinofert Holdings Limited:O 70,000 -200,000 0.00 -0.00 -972,000 2010-03-10
130 0992 LENOVO GROUP LIMITED:O 1,014,000 -190,000 0.01 -0.00 -1,027,900 2010-03-10
131 0019 SWIRE PACIFIC LIMITED:A 49,385 -18,000 0.01 -0.00 -1,647,900 2010-03-10
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 820,900 -20,000 0.03 -0.00 -2,288,000 2010-03-10
133 0082 Crazy Sports Group Limited:O 1,670,000 -1,630,000 0.07 -0.07 -3,700,100 2010-03-10
134 2010 Real Nutriceutical Group Limited:O 2,170,000 -1,160,000 0.21 -0.11 -4,767,600 2010-03-10

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