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

CCASS holding changes from 2010-04-21 to 2010-04-22

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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 0587 Hua Han Health Industry Holdings Limited:O 2,188,000 1,952,000 0.16 0.15 6,636,800 2010-04-22
2 3928 Zhengzhou China Resources Gas Company Limited:H 2,533,000 243,000 4.60 0.44 3,776,220 2010-04-22
3 0801 Golden Meditech Holdings Limited:O 1,220,000 1,220,000 0.07 0.07 2,220,400 2010-04-22
4 0004 Wharf (Holdings) Limited (The):O 2,032,371 49,000 0.07 0.00 2,084,950 2010-04-22
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 822,000 184,000 0.02 0.00 1,939,360 2010-04-22
6 2688 ENN Energy Holdings Limited:O 70,000 70,000 0.01 0.01 1,662,500 2010-04-22
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,058,000 1,000,000 0.53 0.02 1,350,000 2010-04-22
8 1105 SING TAO NEWS CORPORATION LIMITED:O 3,453,000 648,000 0.41 0.08 1,049,760 2010-04-22
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 113,000 55,000 0.01 0.00 1,012,000 2010-04-22
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,564,000 120,000 0.10 0.01 927,600 2010-04-22
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 433,338 300,000 0.02 0.01 834,000 2010-04-22
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,000 208,000 0.00 0.00 719,680 2010-04-22
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 436,000 300,000 0.04 0.03 687,000 2010-04-22
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 275,000 32,000 0.00 0.00 609,280 2010-04-22
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 802,000 200,000 0.33 0.08 474,000 2010-04-22
16 2000 SIM TECHNOLOGY GROUP LIMITED:O 266,000 202,000 0.02 0.01 424,200 2010-04-22
17 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 600,000 600,000 0.03 0.03 366,000 2010-04-22
18 0992 LENOVO GROUP LIMITED:O 1,514,000 60,000 0.02 0.00 355,800 2010-04-22
19 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 300,000 300,000 0.13 0.13 354,000 2010-04-22
20 0119 Poly Property Group Co., Limited:O 85,400 40,000 0.00 0.00 321,200 2010-04-22
21 0653 BONJOUR HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 296,000 2010-04-22
22 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 50,000 0.05 0.01 288,500 2010-04-22
23 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 84,000 80,000 0.02 0.02 274,400 2010-04-22
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 680,000 20,000 0.18 0.01 235,600 2010-04-22
25 0291 China Resources Beer (Holdings) Company Limited:O 30,000 8,000 0.00 0.00 215,200 2010-04-22
26 3383 Agile Group Holdings Limited (KY):O 24,000 24,000 0.00 0.00 206,160 2010-04-22
27 0381 AOM International Group Company Limited:O 670,000 300,000 0.01 0.01 159,000 2010-04-22
28 0700 TENCENT HOLDINGS LIMITED:O 6,100 1,000 0.00 0.00 157,900 2010-04-22
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 5,000 0.00 0.00 125,250 2010-04-22
30 0449 Chigo Holding Limited:O 40,000 20,000 0.01 0.00 123,400 2010-04-22
31 1838 China Properties Group Limited:O 525,000 50,000 0.03 0.00 121,000 2010-04-22
32 0887 Emperor Watch & Jewellery Limited:O 1,230,000 200,000 0.02 0.00 120,000 2010-04-22
33 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 513,700 200,000 0.09 0.04 114,000 2010-04-22
34 1868 Neo-Neon Holdings Limited:O 32,500 20,000 0.00 0.00 111,400 2010-04-22
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 901,000 30,000 0.01 0.00 106,200 2010-04-22
36 3818 China Dongxiang (Group) Co., Ltd.:O 157,000 20,000 0.00 0.00 101,800 2010-04-22
37 1988 China Minsheng Banking Corp., Ltd.:H 257,500 12,000 0.01 0.00 99,360 2010-04-22
38 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 20,000 0.01 0.00 89,400 2010-04-22
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,120 20,000 0.00 0.00 78,000 2010-04-22
40 0494 LI & FUNG LIMITED:O 19,200 2,000 0.00 0.00 76,200 2010-04-22
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 200,000 0.01 0.00 73,000 2010-04-22
42 0272 SHUI ON LAND LIMITED:O 387,000 20,000 0.01 0.00 72,200 2010-04-22
43 0489 DongFeng Motor Group Company Limited (CN):H 16,000 6,000 0.00 0.00 70,560 2010-04-22
44 2338 WEICHAI POWER CO., LTD.:H 23,000 1,000 0.01 0.00 67,000 2010-04-22
45 0552 China Communications Services Corporation Limited:H 70,000 14,000 0.00 0.00 56,980 2010-04-22
46 2009 BBMG Corporation:H 69,000 7,000 0.01 0.00 53,830 2010-04-22
47 0493 GOME Retail Holdings Limited:O 122,760 20,000 0.00 0.00 53,800 2010-04-22
48 0267 CITIC Limited (HK):O 189,000 3,000 0.01 0.00 52,380 2010-04-22
49 1338 BaWang International (Group) Holding Limited:O 8,000 8,000 0.00 0.00 47,200 2010-04-22
50 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,000 10,000 0.01 0.00 46,500 2010-04-22
51 0297 Sinofert Holdings Limited:O 90,000 10,000 0.00 0.00 42,500 2010-04-22
52 2006 Shanghai Jin Jiang Capital Company Limited:H 1,316,000 16,000 0.09 0.00 41,440 2010-04-22
53 1045 APT SATELLITE HOLDINGS LIMITED:O 830,000 10,000 0.20 0.00 36,700 2010-04-22
54 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,474,000 10,000 0.48 0.00 35,500 2010-04-22
55 1006 Changshouhua Food Company Limited:O 45,000 5,000 0.01 0.00 32,550 2010-04-22
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,057,000 5,000 0.00 0.00 32,150 2010-04-22
57 8186 Almana Limited:O 1,928,000 408,000 0.07 -0.01 31,824 2010-04-22
58 0945 MANULIFE FINANCIAL CORPORATION:O 18,368 200 0.00 0.00 30,400 2010-04-22
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 30,000 2010-04-22
60 8066 Phoenitron Holdings Limited:O 10,000 10,000 0.00 0.00 28,800 2010-04-22
61 0128 ENM Holdings Limited (HK):O 424,000 20,000 0.03 0.00 23,400 2010-04-22
62 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 34,000 10,000 0.01 0.00 22,800 2010-04-22
63 0233 Mingyuan Medicare Development Company Limited:O 460,000 20,000 0.01 0.00 22,600 2010-04-22
64 3300 CHINA GLASS HOLDINGS LIMITED:O 7,982,000 8,000 1.73 0.00 22,480 2010-04-22
65 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 1,600 0.00 0.00 17,984 2010-04-22
66 0513 CONTINENTAL HOLDINGS LIMITED:O 84,000 4,000 0.03 0.00 16,160 2010-04-22
67 0091 Golden Century International Holdings Group Limited:O 1,237,200 100,000 0.01 0.00 7,400 2010-04-22
68 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -1,200 2010-04-22
69 1398 Industrial and Commercial Bank of China Limited:H 7,009,000 -1,000 0.01 -0.00 -5,900 2010-04-22
70 0751 Skyworth Group Limited:O 72,000 -2,000 0.00 -0.00 -15,380 2010-04-22
71 0916 China Longyuan Power Group Corporation Limited:H 196,000 -2,000 0.01 -0.00 -17,060 2010-04-22
72 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 85,600 -18,000 0.00 -0.00 -19,980 2010-04-22
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 199,591 -40,000 0.03 -0.01 -20,000 2010-04-22
74 0663 KING STONE ENERGY GROUP LIMITED:O 316,400 -80,000 0.00 -0.00 -22,400 2010-04-22
75 8296 Sino-Life Group Limited:O 64,000 -20,000 0.01 -0.00 -31,800 2010-04-22
76 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -32,250 2010-04-22
77 8137 Honbridge Holdings Limited:O 0 -16,000 0.00 -0.00 -39,680 2010-04-22
78 2005 SSY Group Limited (KY):O 7,250,000 -15,000 0.34 -0.00 -39,750 2010-04-22
79 3988 BANK OF CHINA LIMITED:H 10,751,000 -10,000 0.01 -0.00 -40,600 2010-04-22
80 0177 Jiangsu Expressway Company Limited:H 4,000 -6,000 0.00 -0.00 -43,800 2010-04-22
81 0328 ALCO HOLDINGS LIMITED (BM):O 150,000 -16,000 0.03 -0.00 -46,080 2010-04-22
82 0880 SJM Holdings Limited:O 115,000 -10,000 0.00 -0.00 -53,500 2010-04-22
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,359,296 -2,000 0.12 -0.00 -57,700 2010-04-22
84 8130 Dadi International Group Limited:O 81,000 -480,000 0.00 -0.01 -67,200 2010-04-22
85 1053 Chongqing Iron & Steel Company Limited:H 318,000 -30,000 0.06 -0.01 -75,600 2010-04-22
86 2889 Nickel Resources International Holdings Company Limited:O 346,000 -50,000 0.02 -0.00 -82,000 2010-04-22
87 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,160,000 -100,000 0.02 -0.00 -87,000 * 2010-04-22
88 0857 PETROCHINA COMPANY LIMITED:H 494,000 -10,000 0.00 -0.00 -91,500 2010-04-22
89 0856 VSTECS Holdings Limited:O 7,800,000 -30,000 0.62 -0.00 -92,100 2010-04-22
90 8239 Capital Finance Holdings Limited:O 140,100 -38,000 0.20 -0.06 -106,400 2010-04-22
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 -8,000 0.00 -0.00 -106,880 2010-04-22
92 0008 PCCW LIMITED:O 1,799,096 -46,000 0.03 -0.00 -111,320 2010-04-22
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 -4,000 0.01 -0.00 -116,600 2010-04-22
94 2010 Real Nutriceutical Group Limited:O 0 -20,000 0.00 -0.00 -116,800 2010-04-22
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -60,000 0.00 -0.00 -150,000 2010-04-22
96 1812 Shandong Chenming Paper Holdings Limited:H 500 -20,000 0.00 -0.01 -155,200 2010-04-22
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 -50,000 0.00 -0.00 -162,000 2010-04-22
98 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 310,000 -80,000 0.03 -0.01 -182,400 2010-04-22
99 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 45,288 -10,000 0.00 -0.00 -201,500 2010-04-22
100 0941 China Mobile Limited (HK):O 1,428,000 -3,000 0.01 -0.00 -235,800 2010-04-22
101 0800 A8 New Media Group Limited:O 2,780,000 -50,000 0.61 -0.01 -258,000 2010-04-22
102 0282 NEXT DIGITAL LIMITED:O 774,000 -190,000 0.03 -0.01 -266,000 2010-04-22
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,253 -100,000 0.00 -0.00 -268,000 2010-04-22
104 1280 China Qidian Guofeng Holdings Limited:O 1,660,000 -100,000 0.16 -0.01 -275,000 2010-04-22
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -11,000 0.00 -0.00 -280,500 2010-04-22
106 0171 Silver Grant International Holdings Group Limited:O 488,000 -100,000 0.02 -0.00 -285,000 2010-04-22
107 0082 Crazy Sports Group Limited:O 4,854,000 -100,000 0.21 -0.00 -290,000 2010-04-22
108 0667 HannStar Board International Holdings Limited:O 3,758,000 -142,000 0.29 -0.01 -332,280 2010-04-22
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,667 -20,000 0.01 -0.00 -403,000 2010-04-22
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 -70,000 0.01 -0.00 -407,400 2010-04-22
111 0597 China Resources Microelectronics Limited:O 100,000 -1,230,000 0.00 -0.01 -479,700 2010-04-22
112 0242 SHUN TAK HOLDINGS LIMITED:O 180,459 -100,000 0.01 -0.00 -480,000 2010-04-22
113 0005 HSBC HOLDINGS PLC:O 691,070 -7,600 0.00 -0.00 -626,240 2010-04-22
114 3888 Kingsoft Corporation Limited:O 41,000 -120,000 0.00 -0.01 -735,600 2010-04-22
115 0752 PICO FAR EAST HOLDINGS LIMITED:O 196,000 -500,000 0.02 -0.04 -790,000 2010-04-22
116 0100 CLEAR MEDIA LIMITED (BM):O 1,303,000 -174,000 0.25 -0.03 -870,000 2010-04-22
117 2369 Coolpad Group Limited:O 11,700,000 -212,000 0.56 -0.01 -884,040 2010-04-22
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,920 -15,000 0.02 -0.00 -916,500 2010-04-22
119 0819 Tianneng Power International Limited:O 864,000 -180,000 0.08 -0.02 -923,400 2010-04-22
120 8166 China Eco-Farming Limited:O 0 -2,100,000 0.00 -0.09 -997,500 2010-04-22
121 2866 COSCO SHIPPING Development Co., Ltd.:H 925,300 -340,000 0.02 -0.01 -1,094,800 2010-04-22
122 0013 Hutchison Whampoa Limited:O 1,151,885 -28,000 0.03 -0.00 -1,555,400 2010-04-22
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,400 -60,000 0.00 -0.00 -1,620,000 2010-04-22
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,361,600 -400,000 0.16 -0.03 -1,916,000 2010-04-22
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 19,000 -800,000 0.00 -0.11 -2,464,000 2010-04-22
126 3393 Wasion Holdings Limited:O 40,000 -550,000 0.00 -0.06 -2,992,000 2010-04-22

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