YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 3998 | Bosideng International Holdings Limited:O | 1,966,000 | 1,440,000 | 0.02 | 0.02 | 2,232,000 | 2008-05-09 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,433,267 | 116,000 | 0.09 | 0.01 | 2,220,240 | 2008-05-09 | |
| 3 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,006,000 | 238,000 | 0.18 | 0.04 | 1,692,180 | 2008-05-09 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 90,000 | 38,000 | 0.05 | 0.02 | 1,140,000 | 2008-05-09 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 195,750 | 70,000 | 0.00 | 0.00 | 1,100,400 | 2008-05-09 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 562,000 | 200,000 | 0.01 | 0.00 | 816,000 | 2008-05-09 | |
| 7 | 0753 | Air China Limited:H | 600,000 | 132,000 | 0.01 | 0.00 | 751,080 | 2008-05-09 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 326,000 | 200,000 | 0.01 | 0.00 | 682,000 | 2008-05-09 | |
| 9 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 152,000 | 120,000 | 0.04 | 0.04 | 619,200 | 2008-05-09 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 685,500 | 90,000 | 0.01 | 0.00 | 540,000 | 2008-05-09 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 702,000 | 40,000 | 0.02 | 0.00 | 498,400 | 2008-05-09 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 402,000 | 28,000 | 0.01 | 0.00 | 431,200 | 2008-05-09 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,006,000 | 106,000 | 0.03 | 0.00 | 422,940 | 2008-05-09 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 230,000 | 76,000 | 0.01 | 0.00 | 389,880 | 2008-05-09 | |
| 15 | 0196 | Honghua Group Limited:O | 285,000 | 100,000 | 0.01 | 0.00 | 360,000 | 2008-05-09 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 750,000 | 200,000 | 0.15 | 0.04 | 322,000 | 2008-05-09 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 485,000 | 485,000 | 0.02 | 0.02 | 305,550 | 2008-05-09 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 47,600 | 16,000 | 0.00 | 0.00 | 238,720 | 2008-05-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 361,000 | 16,000 | 0.00 | 0.00 | 225,280 | 2008-05-09 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 605,989 | 1,600 | 0.01 | 0.00 | 212,640 | 2008-05-09 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 594,000 | 90,000 | 0.09 | 0.01 | 198,000 | 2008-05-09 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 71,636 | 3,000 | 0.00 | 0.00 | 174,600 | 2008-05-09 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,024,534 | 8,000 | 0.03 | 0.00 | 159,840 | 2008-05-09 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 898,000 | 12,000 | 0.00 | 0.00 | 131,520 | 2008-05-09 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 319,000 | 1,000 | 0.01 | 0.00 | 121,400 | 2008-05-09 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 770,000 | 30,000 | 0.02 | 0.00 | 118,800 | 2008-05-09 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,821,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2008-05-09 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 714,000 | 13,000 | 0.02 | 0.00 | 94,120 | 2008-05-09 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2008-05-09 | |
| 30 | 0230 | Minmetals Land Limited:O | 259,250 | 50,000 | 0.03 | 0.01 | 83,000 | 2008-05-09 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,275,000 | 31,000 | 0.04 | 0.00 | 82,770 | 2008-05-09 | |
| 32 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 72,000 | 8,000 | 0.01 | 0.00 | 63,760 | 2008-05-09 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 763,753 | 1,000 | 0.03 | 0.00 | 60,650 | 2008-05-09 | |
| 34 | 0903 | TPV TECHNOLOGY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2008-05-09 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,420 | 1,000 | 0.01 | 0.00 | 51,200 | 2008-05-09 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,500 | 4,000 | 0.01 | 0.00 | 48,320 | 2008-05-09 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,921,000 | 7,000 | 0.00 | 0.00 | 47,530 | 2008-05-09 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 25,395,000 | 400,000 | 0.19 | 0.00 | 47,200 | 2008-05-09 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 873,300 | 100,000 | 0.02 | 0.00 | 41,000 | 2008-05-09 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 7,530,000 | 14,000 | 1.81 | 0.00 | 39,340 | 2008-05-09 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | 500 | 0.00 | 0.00 | 34,950 | 2008-05-09 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 424,000 | 96,000 | 0.01 | 0.00 | 34,560 | 2008-05-09 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,682,000 | 100,000 | 0.06 | 0.00 | 32,000 | 2008-05-09 | |
| 44 | 0999 | I.T LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2008-05-09 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 443,000 | 2,000 | 0.02 | 0.00 | 24,040 | 2008-05-09 | |
| 46 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 21,800 | 2008-05-09 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2008-05-09 | |
| 48 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 87,600 | 4,000 | 0.01 | 0.00 | 19,440 | 2008-05-09 | |
| 49 | 8117 | China Primary Energy Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 16,400 | 2008-05-09 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 144,000 | 30,000 | 0.01 | 0.00 | 14,400 | 2008-05-09 | |
| 51 | 0309 | Xinhua News Media Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2008-05-09 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2008-05-09 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,000 | 500 | 0.00 | 0.00 | 3,370 | 2008-05-09 | |
| 54 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 105,435 | -1 | 0.03 | -0.00 | -0 | 2008-05-09 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 4,527,001 | -5,000 | 0.17 | -0.00 | -4,250 | 2008-05-09 | |
| 56 | 8079 | Wisdomcome Group Holdings Limited:O | 88,337 | -100,000 | 0.01 | -0.01 | -6,600 | 2008-05-09 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 509,200 | -2,000 | 0.01 | -0.00 | -6,840 | 2008-05-09 | |
| 58 | 1003 | Huanxi Media Group Limited:O | 328,000 | -200,000 | 0.01 | -0.00 | -8,800 | 2008-05-09 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -10,520 | 2008-05-09 | |
| 60 | 2345 | Shanghai Prime Machinery Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2008-05-09 | |
| 61 | 0381 | AOM International Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2008-05-09 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -20,800 | 2008-05-09 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 123,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2008-05-09 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2008-05-09 | |
| 65 | 0848 | Maoye International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2008-05-09 | |
| 66 | 0267 | CITIC Limited (HK):O | 154,000 | -1,000 | 0.01 | -0.00 | -34,500 | 2008-05-09 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2008-05-09 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,500 | -5,000 | 0.00 | -0.00 | -36,950 | 2008-05-09 | |
| 69 | 3339 | Lonking Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -39,750 | 2008-05-09 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,500 | -4,000 | 0.00 | -0.00 | -39,840 | 2008-05-09 | |
| 71 | 0097 | HENDERSON INVESTMENT LIMITED:O | 143,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2008-05-09 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2008-05-09 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -2,000 | 0.02 | -0.00 | -57,200 | 2008-05-09 | |
| 74 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 62,000 | -2,000 | 0.04 | -0.00 | -60,400 | 2008-05-09 | |
| 75 | 0659 | CTF Services Limited (BM):O | 5,350 | -3,000 | 0.00 | -0.00 | -68,700 | 2008-05-09 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 442,000 | -30,000 | 0.04 | -0.00 | -73,800 | 2008-05-09 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 78,000 | -2,000 | 0.06 | -0.00 | -87,200 | 2008-05-09 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 12,000 | -68,000 | 0.00 | -0.03 | -88,400 | 2008-05-09 | |
| 79 | 2883 | China Oilfield Services Limited:H | 126,000 | -6,000 | 0.01 | -0.00 | -92,880 | 2008-05-09 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2008-05-09 | |
| 81 | 1141 | CMBC Capital Holdings Limited:O | 336,000 | -320,000 | 0.03 | -0.03 | -102,400 | 2008-05-09 | |
| 82 | 3838 | China Starch Holdings Limited:O | 12,000 | -88,000 | 0.00 | -0.00 | -105,600 | 2008-05-09 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -107,100 | 2008-05-09 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 95,050 | -50,000 | 0.00 | -0.00 | -107,500 | 2008-05-09 | |
| 85 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 45,000 | -60,000 | 0.00 | -0.00 | -110,400 | 2008-05-09 | |
| 86 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 378,000 | -50,000 | 0.06 | -0.01 | -119,500 | 2008-05-09 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,000 | -4,000 | 0.00 | -0.00 | -130,800 | 2008-05-09 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -151,000 | 2008-05-09 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 1,020,000 | -100,000 | 0.07 | -0.01 | -155,000 | 2008-05-09 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 256,000 | -50,000 | 0.04 | -0.01 | -161,500 | 2008-05-09 | |
| 91 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 133,294 | -13,000 | 0.01 | -0.00 | -163,020 | 2008-05-09 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -175,000 | 2008-05-09 | |
| 93 | 1070 | TCL Electronics Holdings Limited:O | 716,000 | -500,000 | 0.01 | -0.01 | -197,500 | 2008-05-09 | |
| 94 | 1208 | MMG Limited (HK):O | 346,500 | -60,000 | 0.02 | -0.00 | -208,800 | 2008-05-09 | |
| 95 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 270,000 | -100,000 | 0.04 | -0.01 | -217,000 | 2008-05-09 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 572,000 | -102,000 | 0.07 | -0.01 | -227,460 | 2008-05-09 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,501 | -10,000 | 0.01 | -0.00 | -228,000 | 2008-05-09 | |
| 98 | 1893 | China National Materials Company Limited:H | 84,000 | -37,000 | 0.01 | -0.00 | -266,400 | 2008-05-09 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,000 | -38,000 | 0.01 | -0.00 | -274,740 | 2008-05-09 | |
| 100 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -46,000 | 0.00 | -0.00 | -311,880 | 2008-05-09 | |
| 101 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 270,000 | -90,000 | 0.06 | -0.02 | -348,300 | 2008-05-09 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 243,000 | -20,000 | 0.01 | -0.00 | -351,200 | 2008-05-09 | |
| 103 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,830,400 | -1,000,000 | 0.05 | -0.03 | -430,000 | 2008-05-09 | |
| 104 | 0628 | Tong Tong AI Social Group Limited:O | 15,109,664 | -600,000 | 1.01 | -0.04 | -432,000 | 2008-05-09 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 330,000 | -130,000 | 0.01 | -0.00 | -525,200 | 2008-05-09 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | -114,000 | 0.02 | -0.01 | -588,240 | 2008-05-09 | |
| 107 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,353 | -25,000 | 0.00 | -0.00 | -625,000 | 2008-05-09 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,858,000 | -110,000 | 0.00 | -0.00 | -650,100 | 2008-05-09 | |
| 109 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 3,033,065 | -130,000 | 0.28 | -0.01 | -1,058,200 | 2008-05-09 | |
| 110 | 1200 | Midland Holdings Limited (BM):O | 2,100,000 | -158,000 | 0.29 | -0.02 | -1,355,640 | 2008-05-09 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 462,000 | -82,000 | 0.00 | -0.00 | -1,387,440 | 2008-05-09 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -1,488,000 | 2008-05-09 | |
| 113 | 0274 | Renaissance Asia Silk Road Group Limited:O | 92,800 | -1,300,000 | 0.01 | -0.11 | -1,924,000 | 2008-05-09 | |
| 114 | 0276 | Mongolia Energy Corporation Limited:O | 87,875 | -180,000 | 0.00 | -0.00 | -2,192,400 | 2008-05-09 | |
| 115 | 1688 | Alibaba.com Limited:O | 180,000 | -180,000 | 0.00 | -0.00 | -2,545,200 | 2008-05-09 | |
| 116 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,200 | -184,000 | 0.00 | -0.02 | -2,719,520 | 2008-05-09 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 1,472,269 | -65,000 | 0.05 | -0.00 | -2,726,750 | 2008-05-09 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -50,000 | 0.00 | -0.00 | -2,880,000 | 2008-05-09 | |
| 119 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -200,000 | 0.00 | -0.01 | -3,028,000 | 2008-05-09 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 968,211 | -39,000 | 0.02 | -0.00 | -3,061,500 | 2008-05-09 | |
| 121 | 0008 | PCCW LIMITED:O | 34,480,775 | -800,000 | 0.51 | -0.01 | -4,000,000 | 2008-05-09 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,500 | -343,000 | 0.00 | -0.00 | -6,757,100 | 2008-05-09 |
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