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

CCASS holding changes from 2010-09-28 to 2010-09-29

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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 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,394,520 1,928,000 0.24 0.11 16,600,080 2010-09-29
2 0038 FIRST TRACTOR COMPANY LIMITED:H 1,098,000 546,000 0.27 0.14 3,385,200 2010-09-29
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,899,000 307,000 0.54 0.03 3,137,540 2010-09-29
4 3998 Bosideng International Holdings Limited:O 3,290,000 850,000 0.04 0.01 2,771,000 2010-09-29
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,510,000 970,000 0.14 0.09 2,075,800 2010-09-29
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 85,768,000 1,640,000 1.43 0.03 2,000,800 2010-09-29
7 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,682,248 2,186,000 0.79 0.14 1,901,820 2010-09-29
8 0004 Wharf (Holdings) Limited (The):O 2,127,220 34,000 0.08 0.00 1,689,800 2010-09-29
9 3928 Zhengzhou China Resources Gas Company Limited:H 2,091,000 85,000 3.80 0.15 1,436,500 2010-09-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700,170 8,500 0.06 0.00 1,286,050 2010-09-29
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 316,000 110,000 0.14 0.05 949,300 2010-09-29
12 2238 Guangzhou Automobile Group Co., Ltd.:H 74,740 60,000 0.00 0.00 788,400 2010-09-29
13 0489 DongFeng Motor Group Company Limited (CN):H 80,000 50,000 0.00 0.00 776,000 2010-09-29
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 360,000 50,000 0.00 0.00 765,000 2010-09-29
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,093,000 180,000 0.01 0.00 689,400 2010-09-29
16 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,333,000 160,000 0.09 0.00 646,400 2010-09-29
17 1052 Yuexiu Transport Infrastructure Limited:O 248,445 106,000 0.01 0.01 448,380 2010-09-29
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 499,000 100,000 0.00 0.00 397,000 2010-09-29
19 0857 PETROCHINA COMPANY LIMITED:H 754,000 40,000 0.00 0.00 358,400 2010-09-29
20 1698 Boshiwa International Holding Limited:O 42,000 42,000 0.00 0.00 294,840 2010-09-29
21 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 20,000 0.00 0.00 259,200 2010-09-29
22 0005 HSBC HOLDINGS PLC:O 593,602 2,800 0.00 0.00 225,260 2010-09-29
23 0926 Besunyen Holdings Company Limited:O 61,000 61,000 0.00 0.00 218,380 2010-09-29
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 143,600 34,000 0.01 0.00 154,020 2010-09-29
25 1053 Chongqing Iron & Steel Company Limited:H 212,000 69,555 0.04 0.01 148,152 2010-09-29
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,711 5,000 0.00 0.00 138,000 2010-09-29
27 0384 CHINA GAS HOLDINGS LIMITED:O 184,000 30,000 0.01 0.00 123,000 2010-09-29
28 3988 BANK OF CHINA LIMITED:H 5,318,000 25,000 0.01 0.00 102,250 2010-09-29
29 0347 Angang Steel Company Limited:H 46,440 8,000 0.00 0.00 100,000 2010-09-29
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 208,000 30,000 0.01 0.00 87,000 2010-09-29
31 0183 Winfull Group Holdings Limited:O 2,664,000 96,000 0.09 0.00 85,440 2010-09-29
32 3323 China National Building Material Company Limited:H 50,000 4,000 0.00 0.00 69,760 2010-09-29
33 0867 China Medical System Holdings Limited:O 14,400 12,000 0.00 0.00 62,640 2010-09-29
34 0425 Minth Group Limited:O 54,000 4,000 0.01 0.00 58,960 2010-09-29
35 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 52,800 2010-09-29
36 3818 China Dongxiang (Group) Co., Ltd.:O 126,000 10,000 0.00 0.00 46,100 2010-09-29
37 0375 YGM TRADING LIMITED:O 1,454,000 3,000 0.94 0.00 44,100 2010-09-29
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 6,000 0.00 0.00 43,500 2010-09-29
39 1072 Dongfang Electric Corporation Limited:H 31,200 1,200 0.01 0.00 42,840 2010-09-29
40 0613 Planetree International Development Limited:O 12,098,000 500,000 0.13 0.01 40,500 2010-09-29
41 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 37,160 2010-09-29
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 34,600 2010-09-29
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,942,000 5,000 0.00 0.00 34,150 2010-09-29
44 0009 KEYNE LTD:O 840,000 735,000 0.00 0.00 33,810 2010-09-29
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,647,500 25,000 0.06 0.00 33,250 2010-09-29
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,338 10,000 0.00 0.00 30,900 2010-09-29
47 0008 PCCW LIMITED:O 1,599,089 10,000 0.02 0.00 28,000 2010-09-29
48 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,098,925 100,000 0.05 0.00 24,500 2010-09-29
49 2128 China Lesso Group Holdings Limited:O 37,000 6,000 0.00 0.00 24,060 2010-09-29
50 0493 GOME Retail Holdings Limited:O 807,760 10,000 0.00 0.00 24,000 2010-09-29
51 0006 Power Assets Holdings Limited:O 411,193 500 0.02 0.00 23,700 2010-09-29
52 3333 China Evergrande Group:O 168,000 8,000 0.00 0.00 21,120 2010-09-29
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 55,000 2,000 0.00 0.00 17,960 2010-09-29
54 1102 Enviro Energy International Holdings Limited:O 1,264,000 40,000 0.05 0.00 17,800 2010-09-29
55 0653 BONJOUR HOLDINGS LIMITED:O 356,000 10,000 0.01 0.00 15,300 2010-09-29
56 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 625,822 -6,000 0.04 -0.00 -3,120 2010-09-29
57 1888 Kingboard Laminates Holdings Limited:O 108,954 -500 0.00 -0.00 -3,970 2010-09-29
58 1618 Metallurgical Corporation of China Ltd.:H 333,000 -2,000 0.01 -0.00 -8,180 2010-09-29
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,719 -1,000 0.00 -0.00 -15,040 2010-09-29
60 0757 Solargiga Energy Holdings Limited:O 1,059,000 -9,000 0.06 -0.00 -17,280 2010-09-29
61 1988 China Minsheng Banking Corp., Ltd.:H 203,400 -2,500 0.00 -0.00 -17,525 2010-09-29
62 1683 International Mining Machinery Holdings Limited:O 28,500 -3,000 0.00 -0.00 -22,140 2010-09-29
63 0404 Hsin Chong Group Holdings Limited:O 1,226,000 -20,000 0.18 -0.00 -22,800 2010-09-29
64 0230 Minmetals Land Limited:O 366,500 -20,000 0.01 -0.00 -32,400 2010-09-29
65 0700 TENCENT HOLDINGS LIMITED:O 1,200 -200 0.00 -0.00 -33,700 2010-09-29
66 0839 Anhui Tianda Oil Pipe Company Limited:H 320,000 -10,000 0.11 -0.00 -35,600 2010-09-29
67 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 -3,200 0.00 -0.00 -35,648 2010-09-29
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,064,046 -1,100 0.10 -0.00 -35,805 2010-09-29
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,500 -10,000 0.00 -0.00 -39,900 2010-09-29
70 1039 Changyou International Group Limited:O 3,000 -10,000 0.00 -0.00 -41,600 2010-09-29
71 3300 CHINA GLASS HOLDINGS LIMITED:O 8,072,000 -14,000 1.75 -0.00 -43,960 2010-09-29
72 1633 Magic Holdings International Limited:O 6,000 -10,000 0.00 -0.00 -45,300 2010-09-29
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,352,000 -10,000 0.17 -0.00 -46,300 2010-09-29
74 1333 China Zhongwang Holdings Limited:O 428,000 -10,000 0.01 -0.00 -46,700 2010-09-29
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 -20,000 0.00 -0.00 -47,000 2010-09-29
76 1122 QINGLING MOTORS CO. LTD:H 0 -20,000 0.00 -0.00 -49,600 2010-09-29
77 1882 Haitian International Holdings Limited:O 3,000 -8,000 0.00 -0.00 -60,720 2010-09-29
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 340,000 -8,000 0.01 -0.00 -61,120 2010-09-29
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -63,000 2010-09-29
80 1088 China Shenhua Energy Company Limited:H 34,000 -2,000 0.00 -0.00 -64,100 2010-09-29
81 1883 CITIC Telecom International Holdings Limited:O 893,550 -27,000 0.04 -0.00 -72,900 2010-09-29
82 2007 Country Garden Holdings Company Limited:O 324,000 -30,000 0.00 -0.00 -77,400 2010-09-29
83 2222 NVC International Holdings Limited:O 50,000 -20,000 0.00 -0.00 -77,600 2010-09-29
84 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 34,000 -24,000 0.01 -0.01 -78,480 2010-09-29
85 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 -50,000 0.07 -0.01 -78,500 2010-09-29
86 3328 Bank of Communications Co., Ltd.:H 372,053 -10,000 0.00 -0.00 -84,300 2010-09-29
87 0097 HENDERSON INVESTMENT LIMITED:O 239,000 -110,000 0.01 -0.00 -86,900 2010-09-29
88 0738 LE SAUNDA HOLDINGS LIMITED:O 3,090,000 -24,000 0.48 -0.00 -100,800 2010-09-29
89 1193 China Resources Gas Group Limited:O 10,000 -10,000 0.00 -0.00 -113,600 2010-09-29
90 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,800,000 -100,000 0.05 -0.00 -116,000 2010-09-29
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 703,500 -30,000 0.02 -0.00 -116,100 2010-09-29
92 0873 China Taifeng Beddings Holdings Limited:O 3,418,000 -34,000 0.34 -0.00 -118,660 2010-09-29
93 0002 CLP HOLDINGS LIMITED:O 834,097 -2,000 0.03 -0.00 -124,000 2010-09-29
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 55,100 -10,000 0.00 -0.00 -130,000 2010-09-29
95 0813 Shimao Group Holdings Limited:O 19,500 -10,000 0.00 -0.00 -133,000 2010-09-29
96 0992 LENOVO GROUP LIMITED:O 258,000 -30,000 0.00 -0.00 -144,300 2010-09-29
97 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000 -18,000 0.00 -0.00 -145,080 2010-09-29
98 0313 Richly Field China Development Limited:O 113,000 -1,000,000 0.00 -0.01 -149,000 2010-09-29
99 3838 China Starch Holdings Limited:O 175,000 -210,000 0.00 -0.00 -151,200 2010-09-29
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 -5,000 0.01 -0.00 -155,250 2010-09-29
101 0941 China Mobile Limited (HK):O 1,707,250 -2,000 0.01 -0.00 -159,600 2010-09-29
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 -30,000 0.00 -0.00 -160,500 2010-09-29
103 0195 Greentech Technology International Limited:O 0 -100,000 0.00 -0.00 -165,000 2010-09-29
104 1128 Wynn Macau, Limited:O 0 -12,000 0.00 -0.00 -165,120 2010-09-29
105 2369 Coolpad Group Limited:O 84,000 -48,000 0.00 -0.00 -173,280 2010-09-29
106 1006 Changshouhua Food Company Limited:O 33,000 -35,000 0.01 -0.01 -182,350 2010-09-29
107 0358 Jiangxi Copper Company Limited:H 111,000 -10,000 0.01 -0.00 -195,800 2010-09-29
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,146,500 -10,000 0.01 -0.00 -244,500 2010-09-29
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,000 -24,000 0.00 -0.00 -251,520 2010-09-29
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 274,000 -150,000 0.02 -0.01 -255,000 2010-09-29
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -14,000 0.00 -0.00 -255,080 2010-09-29
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,000 -30,000 0.01 -0.00 -261,900 2010-09-29
113 0494 LI & FUNG LIMITED:O 8,000 -6,000 0.00 -0.00 -262,200 2010-09-29
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 528,000 -30,000 0.01 -0.00 -298,200 2010-09-29
115 1398 Industrial and Commercial Bank of China Limited:H 7,128,000 -50,000 0.01 -0.00 -298,500 2010-09-29
116 0563 Shanghai Industrial Urban Development Group Limited:O 186,500 -100,000 0.01 -0.00 -349,000 2010-09-29
117 0670 China Eastern Airlines Corporation Limited:H 88,000 -80,000 0.00 -0.00 -369,600 2010-09-29
118 0887 Emperor Watch & Jewellery Limited:O 1,010,000 -450,000 0.02 -0.01 -378,000 2010-09-29
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,000 -70,000 0.01 -0.00 -392,700 2010-09-29
120 0548 Shenzhen Expressway Corporation Limited:H 38,000 -100,000 0.01 -0.01 -403,000 2010-09-29
121 0533 GOLDLION HOLDINGS LIMITED:O 200,000 -150,000 0.02 -0.02 -457,500 2010-09-29
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 -30,000 0.01 -0.00 -508,800 2010-09-29
123 0766 Sino Prosper (Group) Holdings Limited:O 1,700,000 -1,500,000 0.03 -0.02 -607,500 2010-09-29
124 0013 Hutchison Whampoa Limited:O 859,620 -10,000 0.02 -0.00 -702,500 2010-09-29
125 1388 Embry Holdings Limited:O 546,000 -110,000 0.13 -0.03 -712,800 2010-09-29
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 169,000 -210,000 0.04 -0.05 -772,800 2010-09-29
127 2356 DAH SING BANKING GROUP LIMITED:O 623,600 -60,000 0.06 -0.01 -871,200 2010-09-29
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -876,000 2010-09-29
129 1171 Yankuang Energy Group Company Limited:H 548,400 -48,000 0.03 -0.00 -899,520 2010-09-29
130 3389 Hengdeli Holdings Limited:O 450,000 -280,000 0.01 -0.01 -1,022,000 2010-09-29
131 1766 CRRC Corporation Limited:H 153,000 -150,000 0.01 -0.01 -1,077,000 2010-09-29
132 0297 Sinofert Holdings Limited:O 120,000 -240,000 0.00 -0.00 -1,089,600 2010-09-29
133 0806 Value Partners Group Limited:O 159,000 -210,000 0.01 -0.01 -1,125,600 2010-09-29
134 2008 Phoenix Media Investment (Holdings) Limited:O 6,646,000 -484,000 0.13 -0.01 -1,292,280 2010-09-29
135 0853 MicroPort Scientific Corporation:O 25,000 -550,000 0.00 -0.04 -4,460,500 2010-09-29
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,364,253 -1,714,000 0.15 -0.06 -8,021,520 2010-09-29

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