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

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 312,000 280,000 0.04 0.03 6,244,000 2010-05-07
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,946,000 4,094,000 0.85 0.07 4,871,860 2010-05-07
3 1280 China Qidian Guofeng Holdings Limited:O 2,110,000 2,100,000 0.20 0.20 4,473,000 2010-05-07
4 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,442,000 575,000 0.18 0.07 1,932,000 2010-05-07
5 0941 China Mobile Limited (HK):O 1,574,000 24,000 0.01 0.00 1,784,400 2010-05-07
6 0880 SJM Holdings Limited:O 554,000 350,000 0.01 0.01 1,666,000 2010-05-07
7 1968 Peak Sport Products Co., Limited:O 229,000 210,000 0.01 0.01 1,167,600 2010-05-07
8 0128 ENM Holdings Limited (HK):O 1,064,000 840,000 0.06 0.05 739,200 2010-05-07
9 0302 OCBC Bank (Hong Kong) Limited:O 196,500 10,000 0.07 0.00 738,500 2010-05-07
10 0800 A8 New Media Group Limited:O 3,194,000 138,000 0.70 0.03 720,360 2010-05-07
11 2357 AviChina Industry & Technology Company Limited:H 688,000 240,000 0.03 0.01 705,600 2010-05-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 415,200 100,000 0.00 0.00 586,000 2010-05-07
13 0883 CNOOC LIMITED:O 196,000 45,000 0.00 0.00 572,400 2010-05-07
14 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 52,288 30,000 0.00 0.00 563,400 2010-05-07
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,009,500 134,500 0.08 0.00 512,445 2010-05-07
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,120 140,000 0.00 0.00 476,000 2010-05-07
17 0449 Chigo Holding Limited:O 140,000 100,000 0.03 0.02 466,000 2010-05-07
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 370,000 80,000 0.02 0.01 432,000 2010-05-07
19 3928 Zhengzhou China Resources Gas Company Limited:H 2,693,000 30,000 4.89 0.05 422,400 2010-05-07
20 3988 BANK OF CHINA LIMITED:H 10,982,000 104,000 0.01 0.00 406,640 2010-05-07
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,667 22,000 0.01 0.00 392,040 2010-05-07
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 783,600 100,000 0.05 0.01 384,000 2010-05-07
23 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,301,404 52,000 1.15 0.05 322,400 2010-05-07
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 288,000 30,000 0.02 0.00 317,400 2010-05-07
25 3983 China BlueChemical Ltd.:H 158,000 66,000 0.01 0.00 310,200 2010-05-07
26 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 25,000 0.00 0.00 288,000 2010-05-07
27 8046 Heng Xin China Holdings Limited:O 6,616,000 300,000 0.43 0.02 285,000 * 2010-05-07
28 0973 L'Occitane International S.A.:O 17,000 17,000 0.00 0.00 244,800 2010-05-07
29 1928 Sands China Ltd.:O 30,400 20,000 0.00 0.00 227,200 2010-05-07
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 40,000 0.00 0.00 226,400 2010-05-07
31 0813 Shimao Group Holdings Limited:O 105,000 20,000 0.00 0.00 222,800 2010-05-07
32 0493 GOME Retail Holdings Limited:O 209,760 100,000 0.00 0.00 221,000 2010-05-07
33 0005 HSBC HOLDINGS PLC:O 726,311 2,800 0.00 0.00 205,940 2010-05-07
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,310,000 30,000 0.00 0.00 188,400 2010-05-07
35 0011 HANG SENG BANK, LIMITED:O 697,819 1,500 0.04 0.00 159,600 2010-05-07
36 0710 BOE Varitronix Limited:O 3,350,000 60,000 1.04 0.02 156,000 2010-05-07
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 820,000 18,000 0.04 0.00 150,120 2010-05-07
38 3828 Ming Fai International Holdings Limited:O 59,000 40,000 0.01 0.01 148,800 2010-05-07
39 0119 Poly Property Group Co., Limited:O 85,400 20,000 0.00 0.00 148,200 2010-05-07
40 0494 LI & FUNG LIMITED:O 21,200 4,000 0.00 0.00 143,200 2010-05-07
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 986,000 20,000 0.03 0.00 139,400 2010-05-07
42 3300 CHINA GLASS HOLDINGS LIMITED:O 8,038,000 56,000 1.74 0.01 138,880 2010-05-07
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,000 14,000 0.01 0.00 138,460 2010-05-07
44 2880 Liaoning Port Co., Ltd.:H 80,000 40,000 0.01 0.00 134,000 2010-05-07
45 0445 CIMC-TianDa Holdings Company Limited:O 3,700,000 500,000 0.13 0.02 130,000 2010-05-07
46 0082 Crazy Sports Group Limited:O 300,000 50,000 0.01 0.00 129,500 2010-05-07
47 3399 Guangdong Yueyun Transportation Company Limited:H 80,000 60,000 0.06 0.04 122,400 2010-05-07
48 0729 FDG Electric Vehicles Limited:O 148,090 60,000 0.01 0.00 116,400 2010-05-07
49 0270 GUANGDONG INVESTMENT LIMITED:O 420,000 30,000 0.01 0.00 115,800 2010-05-07
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,000 3,000 0.00 0.00 101,700 2010-05-07
51 3383 Agile Group Holdings Limited (KY):O 62,000 12,000 0.00 0.00 101,400 2010-05-07
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 322,000 32,000 0.01 0.00 96,000 2010-05-07
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,000 5,000 0.00 0.00 89,600 2010-05-07
54 0101 HANG LUNG PROPERTIES LIMITED:O 52,419 3,000 0.00 0.00 82,650 2010-05-07
55 0766 Sino Prosper (Group) Holdings Limited:O 6,370,000 500,000 0.11 -0.11 81,000 2010-05-07
56 1618 Metallurgical Corporation of China Ltd.:H 437,000 22,000 0.02 0.00 79,420 2010-05-07
57 0384 CHINA GAS HOLDINGS LIMITED:O 162,000 20,000 0.00 0.00 79,400 2010-05-07
58 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 49,000 30,000 0.01 0.00 79,200 2010-05-07
59 1088 China Shenhua Energy Company Limited:H 43,000 2,500 0.00 0.00 77,500 2010-05-07
60 1224 C C Land Holdings Limited:O 47,000 30,000 0.00 0.00 75,900 2010-05-07
61 0552 China Communications Services Corporation Limited:H 190,000 20,000 0.01 0.00 70,400 2010-05-07
62 1800 China Communications Construction Company Limited:H 351,000 10,000 0.01 0.00 66,700 2010-05-07
63 0123 Yuexiu Property Company Limited:O 1,588,000 40,000 0.02 0.00 66,400 2010-05-07
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 1,000 0.00 0.00 61,100 2010-05-07
65 0918 Majestic Dragon AeroTech Holdings Limited:O 142,000 100,000 0.02 0.01 60,000 2010-05-07
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 60,000 0.01 0.00 56,400 2010-05-07
67 0656 FOSUN INTERNATIONAL LIMITED:O 303,500 10,000 0.00 0.00 53,300 2010-05-07
68 0992 LENOVO GROUP LIMITED:O 1,504,000 10,000 0.02 0.00 51,800 2010-05-07
69 0390 CHINA RAILWAY GROUP LIMITED:H 556,000 10,000 0.01 0.00 48,300 2010-05-07
70 0922 Anxian Yuan China Holdings Limited:O 880,000 100,000 0.04 0.01 47,000 2010-05-07
71 0689 EPI (Holdings) Limited:O 2,062,320 300,000 0.02 0.00 45,300 2010-05-07
72 0358 Jiangxi Copper Company Limited:H 112,000 3,000 0.01 0.00 44,040 2010-05-07
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 42,320 2010-05-07
74 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 9,000 0.00 0.00 41,040 2010-05-07
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 72,000 20,000 0.01 0.00 40,400 2010-05-07
76 1398 Industrial and Commercial Bank of China Limited:H 7,145,000 7,000 0.01 0.00 38,920 2010-05-07
77 1171 Yankuang Energy Group Company Limited:H 564,400 2,000 0.03 0.00 38,800 2010-05-07
78 1888 Kingboard Laminates Holdings Limited:O 103,954 5,000 0.00 0.00 38,500 2010-05-07
79 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 10,000 0.04 0.00 34,900 2010-05-07
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,245,520 36,000 0.04 0.00 33,120 2010-05-07
81 3328 Bank of Communications Co., Ltd.:H 268,000 4,000 0.00 0.00 32,840 2010-05-07
82 0753 Air China Limited:H 104,000 4,000 0.00 0.00 29,800 2010-05-07
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 288,000 4,000 0.01 0.00 28,640 2010-05-07
84 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,462,000 8,000 0.48 0.00 27,280 2010-05-07
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 26,000 2010-05-07
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 213,145 100,000 0.00 0.00 24,400 2010-05-07
87 1988 China Minsheng Banking Corp., Ltd.:H 241,000 3,000 0.01 0.00 23,220 2010-05-07
88 0825 New World Department Store China Limited:O 19,048 3,000 0.00 0.00 19,290 2010-05-07
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 822,400 12,000 0.08 0.00 19,080 2010-05-07
90 1199 COSCO SHIPPING Ports Limited:O 20,000 2,000 0.00 0.00 18,840 2010-05-07
91 1045 APT SATELLITE HOLDINGS LIMITED:O 892,500 5,000 0.22 0.00 16,400 2010-05-07
92 8130 Dadi International Group Limited:O 321,000 160,000 0.00 0.00 14,400 2010-05-07
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,242 1,000 0.00 0.00 13,060 2010-05-07
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 549,200 9,200 0.03 0.00 12,236 2010-05-07
95 1238 Powerlong Real Estate Holdings Limited:O 165,000 5,000 0.00 0.00 10,650 2010-05-07
96 1368 Xtep International Holdings Limited:O 1,000 1,000 0.00 0.00 5,900 2010-05-07
97 2866 COSCO SHIPPING Development Co., Ltd.:H 901,300 2,000 0.02 0.00 5,820 2010-05-07
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 -4,000 0.00 -0.00 -7,680 2010-05-07
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 226,500 -1,000 0.01 -0.00 -9,150 2010-05-07
100 8080 North Asia Strategic Holdings Limited:O 1,308,630 -100,000 0.01 -0.00 -19,100 2010-05-07
101 1889 Sanai Health Industry Group Company Limited:O 217,500 -20,000 0.01 -0.00 -20,400 2010-05-07
102 0331 PCD STORES (GROUP) LIMITED:O 68,000 -10,000 0.00 -0.00 -22,900 2010-05-07
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 52,000 -30,000 0.00 -0.00 -26,100 2010-05-07
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 -1,000 0.00 -0.00 -30,650 2010-05-07
105 0983 SOCAM Development Limited:O 12,000 -4,000 0.00 -0.00 -39,440 2010-05-07
106 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 228,000 -40,000 0.02 -0.00 -40,000 2010-05-07
107 3323 China National Building Material Company Limited:H 54,000 -4,000 0.00 -0.00 -41,920 2010-05-07
108 0019 SWIRE PACIFIC LIMITED:A 50,885 -500 0.01 -0.00 -42,600 2010-05-07
109 1893 China National Materials Company Limited:H 163,000 -10,000 0.01 -0.00 -43,200 2010-05-07
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 68,200 -22,000 0.02 -0.01 -45,320 2010-05-07
111 0241 Alibaba Health Information Technology Limited:O 170,000 -34,000 0.00 -0.00 -48,280 2010-05-07
112 1717 Ausnutria Dairy Corporation Ltd:O 50,000 -10,000 0.00 -0.00 -51,100 2010-05-07
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 131,000 -20,000 0.00 -0.00 -64,000 2010-05-07
114 1105 SING TAO NEWS CORPORATION LIMITED:O 2,433,000 -50,000 0.29 -0.01 -73,000 2010-05-07
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -6,000 0.00 -0.00 -78,000 2010-05-07
116 3989 Capital Environment Holdings Limited:O 2,496,000 -50,000 0.29 -0.01 -82,500 2010-05-07
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 571,200 -2,000 0.22 -0.00 -87,300 2010-05-07
118 0328 ALCO HOLDINGS LIMITED (BM):O 152,000 -36,000 0.03 -0.01 -96,840 2010-05-07
119 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,200,000 -100,000 0.13 -0.00 -101,000 2010-05-07
120 1387 China Dili Group:O 56,000 -66,000 0.00 -0.00 -116,160 2010-05-07
121 0818 Hi Sun Technology (China) Limited:O 39,000 -24,000 0.00 -0.00 -119,520 2010-05-07
122 0280 KING FOOK HOLDINGS LIMITED:O 260,000 -140,000 0.06 -0.03 -123,200 2010-05-07
123 0856 VSTECS Holdings Limited:O 7,802,000 -50,000 0.62 -0.00 -123,500 2010-05-07
124 0100 CLEAR MEDIA LIMITED (BM):O 1,210,000 -30,000 0.23 -0.01 -144,000 2010-05-07
125 0819 Tianneng Power International Limited:O 1,242,000 -38,000 0.11 -0.00 -175,180 2010-05-07
126 0866 China Qinfa Group Limited:O 10,000 -86,000 0.00 -0.01 -202,960 2010-05-07
127 1083 Towngas Smart Energy Company Limited:O 11,000 -67,000 0.00 -0.00 -214,400 2010-05-07
128 0587 Hua Han Health Industry Holdings Limited:O 2,812,000 -100,000 0.18 -0.01 -302,000 2010-05-07
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,400 -14,000 0.00 -0.00 -343,000 2010-05-07
130 0667 HannStar Board International Holdings Limited:O 1,590,000 -240,000 0.12 -0.02 -417,600 2010-05-07
131 2369 Coolpad Group Limited:O 2,264,000 -144,000 0.11 -0.01 -475,200 2010-05-07
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,920 -12,000 0.01 -0.00 -613,800 2010-05-07
133 1109 CHINA RESOURCES LAND LIMITED:O 216,000 -50,000 0.00 -0.00 -684,000 2010-05-07
134 0548 Shenzhen Expressway Corporation Limited:H 160,000 -200,000 0.02 -0.03 -734,000 2010-05-07
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 370,000 -80,000 0.10 -0.02 -760,800 2010-05-07
136 0001 CK Hutchison Holdings Limited:O 881,250 -15,000 0.04 -0.00 -1,378,500 2010-05-07
137 2688 ENN Energy Holdings Limited:O 2,000 -90,000 0.00 -0.01 -1,998,000 2010-05-07
138 0877 OM Technologies (Group) Limited:O 312,000 -930,000 0.04 -0.12 -3,413,100 2010-05-07

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