YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,106,000 | 844,000 | 0.34 | 0.09 | 7,747,920 | 2010-09-06 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,131,220 | 98,000 | 0.08 | 0.00 | 4,356,100 | 2010-09-06 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,666,000 | 1,600,000 | 0.07 | 0.07 | 2,768,000 | 2010-09-06 | |
| 4 | 1388 | Embry Holdings Limited:O | 774,000 | 404,000 | 0.19 | 0.10 | 2,383,600 | 2010-09-06 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 501,600 | 382,000 | 0.03 | 0.03 | 1,772,480 | 2010-09-06 | |
| 6 | 2005 | SSY Group Limited (KY):O | 1,155,000 | 635,000 | 0.05 | 0.03 | 1,727,200 | 2010-09-06 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,272,000 | 260,000 | 0.32 | 0.06 | 1,523,600 | 2010-09-06 | |
| 8 | 0448 | Branded Lifestyle Holdings Limited:O | 1,200,262 | 1,200,000 | 0.12 | 0.12 | 1,440,000 | 2010-09-06 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 55,000 | 50,000 | 0.01 | 0.01 | 1,057,500 | 2010-09-06 | |
| 10 | 2398 | Good Friend International Holdings Inc.:O | 322,000 | 158,000 | 0.08 | 0.04 | 753,660 | 2010-09-06 | |
| 11 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,049,321 | 500,000 | 0.71 | 0.12 | 615,000 | 2010-09-06 | |
| 12 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 258,000 | 200,000 | 0.01 | 0.01 | 560,000 | 2010-09-06 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 924,000 | 198,000 | 0.01 | 0.00 | 530,640 | 2010-09-06 | |
| 14 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,122,000 | 140,000 | 0.08 | 0.00 | 358,400 | 2010-09-06 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 322,000 | 2010-09-06 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | 15,000 | 0.01 | 0.00 | 268,500 | 2010-09-06 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | 20,000 | 0.01 | 0.00 | 192,400 | 2010-09-06 | |
| 18 | 2222 | NVC International Holdings Limited:O | 95,000 | 50,000 | 0.00 | 0.00 | 178,500 | 2010-09-06 | |
| 19 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 252,000 | 52,000 | 0.03 | 0.01 | 139,880 | 2010-09-06 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,930,000 | 30,000 | 0.24 | 0.00 | 127,200 | 2010-09-06 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2010-09-06 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 3,000 | 0.00 | 0.00 | 92,550 | 2010-09-06 | |
| 23 | 0222 | MIN XIN HOLDINGS LIMITED:O | 416,800 | 20,000 | 0.09 | 0.00 | 68,400 | 2010-09-06 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 809,920 | 5,000 | 0.02 | 0.00 | 58,900 | 2010-09-06 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2010-09-06 | |
| 26 | 1361 | 361 Degrees International Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 47,180 | 2010-09-06 | |
| 27 | 3828 | Ming Fai International Holdings Limited:O | 60,000 | 15,000 | 0.01 | 0.00 | 42,600 | 2010-09-06 | |
| 28 | 1234 | China Lilang Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2010-09-06 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,118 | 1,000 | 0.00 | 0.00 | 41,400 | 2010-09-06 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,868 | 400 | 0.00 | 0.00 | 39,520 | 2010-09-06 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 34,400 | 4,000 | 0.00 | 0.00 | 35,800 | 2010-09-06 | |
| 32 | 0506 | China Foods Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 34,260 | 2010-09-06 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,520 | 2010-09-06 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 361,000 | 100,000 | 0.01 | 0.00 | 23,500 | 2010-09-06 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,088,000 | 6,000 | 1.75 | 0.00 | 16,560 | 2010-09-06 | |
| 36 | 0331 | PCD STORES (GROUP) LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2010-09-06 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 720,000 | 100,000 | 0.02 | 0.00 | 13,000 | 2010-09-06 | |
| 38 | 8306 | China Nonferrous Metals Company Limited:O | 175,000 | 50,000 | 0.00 | 0.00 | 11,700 | 2010-09-06 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 761,600 | 800 | 0.07 | 0.00 | 9,920 | 2010-09-06 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 172,552 | 10,000 | 0.01 | 0.00 | 4,100 | 2010-09-06 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 8,381,000 | 1,000 | 0.01 | 0.00 | 4,050 | 2010-09-06 | |
| 42 | 0475 | Central Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,140 | 2010-09-06 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 828,000 | -78,000 | 0.01 | -0.00 | -2,808 | 2010-09-06 | |
| 44 | 0585 | Imagi International Holdings Limited:O | 546,250 | -16,000 | 0.01 | -0.00 | -4,240 | 2010-09-06 | |
| 45 | 2009 | BBMG Corporation:H | 28,500 | -1,000 | 0.00 | -0.00 | -10,420 | 2010-09-06 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 420,000 | -2,000 | 0.01 | -0.00 | -13,240 | 2010-09-06 | |
| 47 | 0973 | L'Occitane International S.A.:O | 2,250 | -1,000 | 0.00 | -0.00 | -17,060 | 2010-09-06 | |
| 48 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,392,000 | -6,000 | 0.47 | -0.00 | -17,640 | 2010-09-06 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,680 | 2010-09-06 | |
| 50 | 1198 | Royale Home Holdings Limited:O | 784,000 | -16,000 | 0.14 | -0.00 | -29,760 | 2010-09-06 | |
| 51 | 0100 | CLEAR MEDIA LIMITED (BM):O | 982,000 | -8,000 | 0.19 | -0.00 | -34,400 | 2010-09-06 | |
| 52 | 0246 | REAL GOLD MINING LIMITED:O | 43,000 | -3,000 | 0.00 | -0.00 | -36,480 | 2010-09-06 | |
| 53 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -40,800 | 2010-09-06 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 188,000 | -14,000 | 0.01 | -0.00 | -44,660 | 2010-09-06 | |
| 55 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -49,680 | 2010-09-06 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 509,200 | -30,000 | 0.01 | -0.00 | -54,000 | 2010-09-06 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 121,118 | -2,000 | 0.00 | -0.00 | -56,900 | 2010-09-06 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,213,520 | -9,000 | 0.18 | -0.00 | -59,760 | 2010-09-06 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2010-09-06 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | -1,000 | 0.00 | -0.00 | -70,000 | 2010-09-06 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,132,500 | -65,000 | 0.04 | -0.00 | -72,800 | 2010-09-06 | |
| 62 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2010-09-06 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 134,000 | -50,000 | 0.02 | -0.01 | -82,000 | 2010-09-06 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2010-09-06 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2010-09-06 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2010-09-06 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,870,000 | -1,840,000 | 0.14 | -0.02 | -93,840 | 2010-09-06 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 1,036,000 | -50,000 | 0.01 | -0.00 | -94,000 | 2010-09-06 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 320,000 | -13,000 | 0.01 | -0.00 | -95,550 | 2010-09-06 | |
| 70 | 0621 | Taung Gold International Limited:O | 178,000 | -200,000 | 0.01 | -0.01 | -98,000 | 2010-09-06 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,847,683 | -54,000 | 0.04 | -0.00 | -115,560 | 2010-09-06 | |
| 72 | 0375 | YGM TRADING LIMITED:O | 345,000 | -10,000 | 0.22 | -0.01 | -124,000 | 2010-09-06 | |
| 73 | 0347 | Angang Steel Company Limited:H | 26,440 | -10,000 | 0.00 | -0.00 | -125,400 | 2010-09-06 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 48,090 | -100,000 | 0.00 | -0.00 | -130,000 | 2010-09-06 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -131,700 | 2010-09-06 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -132,000 | 2010-09-06 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,719 | -10,000 | 0.00 | -0.00 | -132,400 | 2010-09-06 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | -26,000 | 0.00 | -0.00 | -151,320 | 2010-09-06 | |
| 79 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 800,000 | -100,000 | 0.16 | -0.02 | -155,000 | 2010-09-06 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | -4,000 | 0.01 | -0.00 | -158,400 | 2010-09-06 | |
| 81 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | -25,000 | 0.00 | -0.00 | -164,500 | 2010-09-06 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -130,000 | 0.00 | -0.00 | -166,400 | 2010-09-06 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 564,000 | -20,000 | 0.00 | -0.00 | -172,200 | 2010-09-06 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -177,900 | 2010-09-06 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,596,000 | -40,000 | 0.21 | -0.00 | -182,800 | 2010-09-06 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 802,620 | -3,000 | 0.02 | -0.00 | -185,400 | 2010-09-06 | |
| 87 | 0763 | ZTE CORPORATION:H | 13,900 | -7,000 | 0.00 | -0.00 | -209,300 | 2010-09-06 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,500 | -1,400 | 0.00 | -0.00 | -211,540 | 2010-09-06 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,639,000 | -30,000 | 0.10 | -0.00 | -213,900 | 2010-09-06 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 428,000 | -56,000 | 0.01 | -0.00 | -220,080 | 2010-09-06 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 629,500 | -10,000 | 0.01 | -0.00 | -223,500 | 2010-09-06 | |
| 92 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 386,660 | -40,000 | 0.18 | -0.02 | -244,000 | 2010-09-06 | |
| 93 | 0773 | China Metal Recycling (Holdings) Limited:O | 42,600 | -30,000 | 0.00 | -0.00 | -252,300 | 2010-09-06 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 680,870 | -2,000 | 0.06 | -0.00 | -261,800 | 2010-09-06 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -20,000 | 0.00 | -0.00 | -279,600 | 2010-09-06 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 1,602,000 | -60,000 | 0.02 | -0.00 | -282,000 | 2010-09-06 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,244,000 | -48,000 | 0.01 | -0.00 | -282,720 | 2010-09-06 | |
| 98 | 0653 | BONJOUR HOLDINGS LIMITED:O | 166,000 | -100,000 | 0.01 | -0.01 | -284,000 | 2010-09-06 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 252,000 | -70,000 | 0.02 | -0.00 | -286,300 | 2010-09-06 | |
| 100 | 0710 | BOE Varitronix Limited:O | 1,689,000 | -100,000 | 0.52 | -0.03 | -290,000 | 2010-09-06 | |
| 101 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 106,200 | -100,000 | 0.03 | -0.03 | -292,000 | 2010-09-06 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 616,400 | -20,000 | 0.03 | -0.00 | -339,600 | 2010-09-06 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 204,000 | -40,000 | 0.01 | -0.00 | -346,400 | 2010-09-06 | |
| 104 | 2369 | Coolpad Group Limited:O | 648,000 | -100,000 | 0.03 | -0.00 | -363,000 | 2010-09-06 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -100,000 | 0.00 | -0.00 | -378,000 | 2010-09-06 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 37,834 | -4,000 | 0.00 | -0.00 | -394,600 | 2010-09-06 | |
| 107 | 3322 | Win Hanverky Holdings Limited:O | 50,000 | -380,000 | 0.00 | -0.03 | -448,400 | 2010-09-06 | |
| 108 | 0751 | Skyworth Group Limited:O | 254,000 | -110,000 | 0.01 | -0.00 | -477,400 | 2010-09-06 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 602,035 | -10,800 | 0.00 | -0.00 | -856,440 | 2010-09-06 | |
| 110 | 0302 | OCBC Bank (Hong Kong) Limited:O | 181,000 | -10,000 | 0.06 | -0.00 | -863,000 | 2010-09-06 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,000 | -340,000 | 0.00 | -0.01 | -1,013,200 | 2010-09-06 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,404,253 | -248,000 | 0.52 | -0.01 | -1,044,080 | 2010-09-06 | |
| 113 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -130,000 | 0.02 | -0.06 | -1,046,500 | 2010-09-06 | |
| 114 | 0623 | SinoMedia Holding Limited:O | 20,000 | -500,000 | 0.00 | -0.09 | -1,070,000 | 2010-09-06 | |
| 115 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 483,000 | -500,000 | 0.06 | -0.06 | -1,080,000 | 2010-09-06 | |
| 116 | 0999 | I.T LIMITED:O | 108,000 | -278,000 | 0.01 | -0.02 | -1,173,160 | 2010-09-06 | |
| 117 | 0753 | Air China Limited:H | 152,000 | -140,000 | 0.00 | -0.00 | -1,278,200 | 2010-09-06 | |
| 118 | 0880 | SJM Holdings Limited:O | 603,000 | -197,000 | 0.01 | -0.00 | -1,461,740 | 2010-09-06 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 592,000 | -150,000 | 0.01 | -0.00 | -1,512,000 | 2010-09-06 | |
| 120 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | -25,000 | 0.01 | -0.01 | -1,805,000 | 2010-09-06 | |
| 121 | 2688 | ENN Energy Holdings Limited:O | 300,000 | -180,000 | 0.03 | -0.02 | -3,843,000 | 2010-09-06 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,482 | -384,660 | 0.00 | -0.02 | -4,046,623 | 2010-09-06 |
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