YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0753 | Air China Limited:H | 1,950,000 | 1,350,000 | 0.04 | 0.03 | 7,573,500 | 2008-05-13 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 900,000 | 570,000 | 0.02 | 0.01 | 2,388,300 | 2008-05-13 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 194,000 | 160,000 | 0.01 | 0.01 | 2,121,600 | 2008-05-13 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,100 | 56,000 | 0.00 | 0.00 | 1,360,800 | 2008-05-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,000 | 16,000 | 0.00 | 0.00 | 1,002,400 | 2008-05-13 | |
| 6 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 92,000 | 30,000 | 0.06 | 0.02 | 930,000 | 2008-05-13 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 5,527,001 | 1,000,000 | 0.21 | 0.04 | 880,000 | 2008-05-13 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 18,000 | 14,500 | 0.00 | 0.00 | 796,050 | 2008-05-13 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 622,000 | 2008-05-13 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 418,000 | 200,000 | 0.03 | 0.02 | 552,000 | 2008-05-13 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 300,000 | 70,000 | 0.01 | 0.00 | 360,500 | 2008-05-13 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | 12,000 | 0.02 | 0.01 | 331,800 | 2008-05-13 | |
| 13 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 210,000 | 58,000 | 0.06 | 0.02 | 299,280 | 2008-05-13 | |
| 14 | 2341 | EcoGreen International Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 282,000 | 2008-05-13 | |
| 15 | 0628 | Tong Tong AI Social Group Limited:O | 15,509,664 | 400,000 | 1.04 | 0.03 | 276,000 | 2008-05-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,003,800 | 1,700 | 0.09 | 0.00 | 261,460 | 2008-05-13 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 107,875 | 20,000 | 0.00 | 0.00 | 254,400 | 2008-05-13 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 257,000 | 14,000 | 0.01 | 0.00 | 252,000 | 2008-05-13 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 61,600 | 14,000 | 0.00 | 0.00 | 212,520 | 2008-05-13 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 203,200 | 2008-05-13 | |
| 21 | 0941 | China Mobile Limited (HK):O | 560,000 | 1,000 | 0.00 | 0.00 | 133,000 | 2008-05-13 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,851,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2008-05-13 | |
| 23 | 2889 | Nickel Resources International Holdings Company Limited:O | 214,000 | 48,000 | 0.01 | 0.00 | 115,680 | 2008-05-13 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 112,000 | 2008-05-13 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,313,000 | 38,000 | 0.04 | 0.00 | 100,320 | 2008-05-13 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 86,000 | 16,000 | 0.00 | 0.00 | 97,440 | 2008-05-13 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2008-05-13 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 204,000 | 24,000 | 0.01 | 0.00 | 83,760 | 2008-05-13 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | 7,500 | 0.00 | 0.00 | 72,000 | 2008-05-13 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,500 | 1,000 | 0.00 | 0.00 | 70,850 | 2008-05-13 | |
| 31 | 2883 | China Oilfield Services Limited:H | 130,000 | 4,000 | 0.01 | 0.00 | 63,200 | 2008-05-13 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 125,050 | 30,000 | 0.01 | 0.00 | 62,400 | 2008-05-13 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2008-05-13 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2008-05-13 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 15,400 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-05-13 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 168,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2008-05-13 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,417,539 | 4,000 | 0.24 | 0.00 | 54,880 | 2008-05-13 | |
| 38 | 8066 | Phoenitron Holdings Limited:O | 180,000 | 30,000 | 0.04 | 0.01 | 53,100 | 2008-05-13 | |
| 39 | 0999 | I.T LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2008-05-13 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,420 | 1,000 | 0.01 | 0.00 | 50,650 | 2008-05-13 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 31,353 | 2,000 | 0.01 | 0.00 | 49,200 | 2008-05-13 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,866,000 | 8,000 | 0.00 | 0.00 | 48,800 | 2008-05-13 | |
| 43 | 1893 | China National Materials Company Limited:H | 90,000 | 6,000 | 0.01 | 0.00 | 47,700 | 2008-05-13 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2008-05-13 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 79,000 | 1,000 | 0.06 | 0.00 | 43,550 | 2008-05-13 | |
| 46 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 43,380 | 2008-05-13 | |
| 47 | 3339 | Lonking Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 41,550 | 2008-05-13 | |
| 48 | 0222 | MIN XIN HOLDINGS LIMITED:O | 52,800 | 10,000 | 0.01 | 0.00 | 41,400 | 2008-05-13 | |
| 49 | 0267 | CITIC Limited (HK):O | 155,000 | 1,000 | 0.01 | 0.00 | 35,900 | 2008-05-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,000 | 1,000 | 0.00 | 0.00 | 33,200 | 2008-05-13 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 1,695,840 | 300,000 | 0.02 | 0.00 | 26,100 | 2008-05-13 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 584,000 | 12,000 | 0.07 | 0.00 | 26,040 | 2008-05-13 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 145,000 | 3,000 | 0.01 | 0.00 | 25,770 | 2008-05-13 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 452,000 | 10,000 | 0.05 | 0.00 | 25,100 | 2008-05-13 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,445,250 | 200,000 | 0.01 | 0.00 | 24,400 | 2008-05-13 | |
| 56 | 0404 | Hsin Chong Group Holdings Limited:O | 604,000 | 10,000 | 0.09 | 0.00 | 22,000 | 2008-05-13 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 18,450 | 2008-05-13 | |
| 58 | 8041 | Luxey International (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 17,400 | 2008-05-13 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 352,000 | 2,000 | 0.01 | 0.00 | 12,260 | 2008-05-13 | |
| 60 | 0223 | Elife Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2008-05-13 | |
| 61 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,800 | 8,000 | 0.01 | 0.00 | 12,000 | 2008-05-13 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 482,000 | -50,000 | 0.00 | -0.00 | -7,100 | 2008-05-13 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,130,000 | -60,000 | 0.03 | -0.00 | -16,800 | 2008-05-13 | |
| 64 | 0903 | TPV TECHNOLOGY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2008-05-13 | |
| 65 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 7,520,000 | -10,000 | 1.81 | -0.00 | -28,100 | 2008-05-13 | |
| 66 | 0883 | CNOOC LIMITED:O | 359,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2008-05-13 | |
| 67 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 608,605 | -7,000 | 0.01 | -0.00 | -36,190 | 2008-05-13 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 773,300 | -100,000 | 0.02 | -0.00 | -38,500 | 2008-05-13 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,022,534 | -2,000 | 0.03 | -0.00 | -40,000 | 2008-05-13 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2008-05-13 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 153,334 | -500 | 0.02 | -0.00 | -47,400 | 2008-05-13 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,500 | -4,000 | 0.00 | -0.00 | -49,200 | 2008-05-13 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 287,500 | -10,000 | 0.01 | -0.00 | -69,800 | 2008-05-13 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 1,916,000 | -50,000 | 0.02 | -0.00 | -71,000 | 2008-05-13 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 250,000 | -20,000 | 0.06 | -0.00 | -74,400 | 2008-05-13 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 19,000 | -24,000 | 0.00 | -0.00 | -78,000 | 2008-05-13 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 489,500 | -500,000 | 0.01 | -0.01 | -80,500 | 2008-05-13 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 171,800 | -96,000 | 0.02 | -0.01 | -83,520 | 2008-05-13 | |
| 79 | 0062 | Transport International Holdings Limited:O | 34,800 | -2,000 | 0.01 | -0.00 | -84,600 | 2008-05-13 | |
| 80 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 17,404 | -10,000 | 0.02 | -0.01 | -86,300 | 2008-05-13 | |
| 81 | 0196 | Honghua Group Limited:O | 260,000 | -25,000 | 0.01 | -0.00 | -88,750 | * | 2008-05-13 |
| 82 | 0813 | Shimao Group Holdings Limited:O | 780,500 | -6,500 | 0.02 | -0.00 | -93,730 | 2008-05-13 | |
| 83 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -113,600 | 2008-05-13 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 384,000 | -50,000 | 0.02 | -0.00 | -127,000 | 2008-05-13 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,898,000 | -23,000 | 0.00 | -0.00 | -163,760 | 2008-05-13 | |
| 86 | 0190 | HKC (HOLDINGS) LIMITED:O | 518,561 | -100,000 | 0.01 | -0.00 | -171,000 | 2008-05-13 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 294,000 | -30,000 | 0.02 | -0.00 | -171,000 | 2008-05-13 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 958,000 | -48,000 | 0.03 | -0.00 | -191,520 | 2008-05-13 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 16,000 | -14,000 | 0.00 | -0.00 | -200,200 | 2008-05-13 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,636 | -4,000 | 0.00 | -0.00 | -236,000 | 2008-05-13 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -200,000 | 0.00 | -0.01 | -248,000 | 2008-05-13 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 113,000 | -12,000 | 0.00 | -0.00 | -250,800 | 2008-05-13 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 80,000 | -10,000 | 0.05 | -0.01 | -300,000 | * | 2008-05-13 |
| 94 | 0757 | Solargiga Energy Holdings Limited:O | 950,000 | -50,000 | 0.06 | -0.00 | -306,500 | 2008-05-13 | |
| 95 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -364,000 | 2008-05-13 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 165,750 | -30,000 | 0.00 | -0.00 | -474,000 | 2008-05-13 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 126,000 | -200,000 | 0.00 | -0.00 | -736,000 | 2008-05-13 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 956,211 | -12,000 | 0.02 | -0.00 | -944,400 | 2008-05-13 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | -192,000 | 0.00 | -0.00 | -1,192,320 | 2008-05-13 | |
| 100 | 0203 | DENWAY MOTORS LIMITED:O | 200,000 | -362,000 | 0.00 | -0.00 | -1,480,580 | 2008-05-13 | |
| 101 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,837,065 | -196,000 | 0.26 | -0.02 | -1,660,120 | 2008-05-13 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 176,500 | -95,000 | 0.00 | -0.00 | -1,919,000 | 2008-05-13 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,227,267 | -206,000 | 0.08 | -0.01 | -3,798,640 | 2008-05-13 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 218,000 | -244,000 | 0.00 | -0.00 | -4,084,560 | 2008-05-13 | |
| 105 | 0008 | PCCW LIMITED:O | 33,480,775 | -1,000,000 | 0.49 | -0.01 | -4,900,000 | 2008-05-13 |
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