YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0941 | China Mobile Limited (HK):O | 2,388,500 | 561,000 | 0.01 | 0.00 | 48,189,900 | 2008-09-08 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,501,267 | 230,000 | 0.09 | 0.01 | 2,916,400 | 2008-09-08 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 318,000 | 170,000 | 0.02 | 0.01 | 1,880,200 | 2008-09-08 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 399,000 | 179,000 | 0.01 | 0.00 | 1,843,700 | 2008-09-08 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,100 | 110,000 | 0.01 | 0.00 | 1,392,600 | 2008-09-08 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,360,000 | 400,000 | 0.13 | 0.01 | 1,248,000 | 2008-09-08 | |
| 7 | 0883 | CNOOC LIMITED:O | 490,000 | 97,000 | 0.00 | 0.00 | 1,051,480 | 2008-09-08 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 70,400 | 60,000 | 0.00 | 0.00 | 729,600 | 2008-09-08 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 194,500 | 69,500 | 0.01 | 0.00 | 690,830 | 2008-09-08 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 104,000 | 23,000 | 0.01 | 0.00 | 646,300 | 2008-09-08 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,149,750 | 50,000 | 0.04 | 0.00 | 595,000 | 2008-09-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | 20,000 | 0.01 | 0.00 | 590,000 | 2008-09-08 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 848,000 | 400,000 | 0.01 | 0.01 | 580,000 | 2008-09-08 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | 10,000 | 0.00 | 0.00 | 567,000 | 2008-09-08 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,191,000 | 90,000 | 0.00 | 0.00 | 475,200 | 2008-09-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,917,000 | 98,000 | 0.00 | 0.00 | 341,040 | 2008-09-08 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | 12,000 | 0.00 | 0.00 | 312,000 | 2008-09-08 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 133,000 | 20,000 | 0.00 | 0.00 | 260,000 | 2008-09-08 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,234,400 | 124,000 | 0.03 | 0.00 | 217,000 | 2008-09-08 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 182,000 | 2008-09-08 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 88,000 | 10,000 | 0.01 | 0.00 | 166,000 | 2008-09-08 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 384,719 | 600 | 0.02 | 0.00 | 91,500 | 2008-09-08 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,900 | 1,200 | 0.00 | 0.00 | 76,800 | 2008-09-08 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 378,000 | 8,000 | 0.00 | 0.00 | 71,360 | 2008-09-08 | |
| 25 | 1893 | China National Materials Company Limited:H | 147,000 | 11,000 | 0.01 | 0.00 | 54,010 | 2008-09-08 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,800 | 2008-09-08 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2008-09-08 | |
| 28 | 3323 | China National Building Material Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2008-09-08 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 40,700 | 2008-09-08 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2008-09-08 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2008-09-08 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2008-09-08 | |
| 33 | 0600 | China Infrastructure Investment Limited:O | 1,502,000 | 100,000 | 0.04 | 0.00 | 18,800 | 2008-09-08 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 827,200 | 10,000 | 0.01 | 0.00 | 16,200 | 2008-09-08 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | 100,000 | 0.01 | 0.00 | 14,200 | 2008-09-08 | |
| 36 | 0575 | Regent Pacific Group Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2008-09-08 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2008-09-08 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 163,000 | 2,000 | 0.01 | 0.00 | 9,780 | 2008-09-08 | |
| 39 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 9,520 | 2008-09-08 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2008-09-08 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | -4,000 | 0.00 | -0.00 | -15,040 | 2008-09-08 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 1,280,000 | -20,000 | 0.09 | -0.00 | -17,400 | 2008-09-08 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 111,111 | -20,000 | 0.01 | -0.00 | -17,600 | 2008-09-08 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 201,000 | -1,000 | 0.00 | -0.00 | -18,100 | 2008-09-08 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 350,000 | -4,000 | 0.01 | -0.00 | -22,600 | 2008-09-08 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,427,500 | -16,000 | 0.08 | -0.00 | -23,680 | 2008-09-08 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,972 | -100 | 0.00 | -0.00 | -27,520 | 2008-09-08 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2008-09-08 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2008-09-08 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -31,000 | 2008-09-08 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 990,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2008-09-08 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 409,000 | -3,000 | 0.02 | -0.00 | -32,520 | 2008-09-08 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 416,000 | -8,000 | 0.01 | -0.00 | -33,680 | 2008-09-08 | |
| 54 | 2339 | BeijingWest Industries International Limited:O | 1,012,000 | -28,000 | 0.08 | -0.00 | -40,600 | 2008-09-08 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2008-09-08 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 33,400 | -2,000 | 0.00 | -0.00 | -50,000 | 2008-09-08 | |
| 57 | 0267 | CITIC Limited (HK):O | 170,000 | -2,000 | 0.01 | -0.00 | -52,300 | 2008-09-08 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,420 | -3,000 | 0.01 | -0.00 | -71,100 | 2008-09-08 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 352,000 | -20,000 | 0.02 | -0.00 | -95,000 | 2008-09-08 | |
| 60 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -101,280 | 2008-09-08 | |
| 61 | 0111 | Cinda International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -110,000 | 2008-09-08 | |
| 62 | 1766 | CRRC Corporation Limited:H | 1,346,000 | -38,000 | 0.08 | -0.00 | -110,580 | 2008-09-08 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,999,726 | -10,000 | 0.27 | -0.00 | -115,000 | 2008-09-08 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,000 | -5,000 | 0.00 | -0.00 | -121,750 | 2008-09-08 | |
| 65 | 1104 | APAC Resources Limited:O | 1,700,000 | -200,000 | 0.04 | -0.00 | -132,000 | 2008-09-08 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 900,000 | -200,000 | 0.06 | -0.01 | -136,000 | 2008-09-08 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 1,024,211 | -2,000 | 0.02 | -0.00 | -141,400 | 2008-09-08 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -18,000 | 0.00 | -0.00 | -159,300 | 2008-09-08 | |
| 69 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 8,288 | -10,000 | 0.00 | -0.00 | -167,000 | 2008-09-08 | |
| 70 | 2883 | China Oilfield Services Limited:H | 266,000 | -34,000 | 0.02 | -0.00 | -311,780 | 2008-09-08 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,500 | -140,000 | 0.00 | -0.00 | -456,400 | 2008-09-08 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,000 | -102,000 | 0.02 | -0.00 | -561,000 | 2008-09-08 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 1,510,269 | -20,000 | 0.05 | -0.00 | -572,000 | 2008-09-08 | |
| 74 | 0753 | Air China Limited:H | 3,950,000 | -200,000 | 0.09 | -0.00 | -792,000 | 2008-09-08 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 282,000 | -270,000 | 0.02 | -0.02 | -839,700 | 2008-09-08 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 570,000 | -888,000 | 0.05 | -0.08 | -1,536,240 | 2008-09-08 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 1,533,000 | -412,000 | 0.07 | -0.02 | -44,743,200 | 2008-09-08 |
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