YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 430,000 | 0.03 | 0.03 | 1,681,300 | 2009-05-05 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 530,500 | 330,000 | 0.02 | 0.01 | 1,597,200 | 2009-05-05 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 407,000 | 310,000 | 0.01 | 0.01 | 1,221,400 | 2009-05-05 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 88,000 | 40,000 | 0.01 | 0.00 | 1,058,000 | 2009-05-05 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 740,000 | 740,000 | 0.04 | 0.04 | 984,200 | 2009-05-05 | |
| 6 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,060,000 | 210,000 | 0.22 | 0.04 | 848,400 | 2009-05-05 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 396,000 | 340,000 | 0.00 | 0.00 | 788,800 | 2009-05-05 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 175,000 | 170,000 | 0.04 | 0.04 | 748,000 | 2009-05-05 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,883,000 | 330,000 | 0.11 | 0.01 | 617,100 | 2009-05-05 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 327,278 | 150,000 | 0.01 | 0.01 | 612,000 | 2009-05-05 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 310,000 | 300,000 | 0.03 | 0.03 | 603,000 | 2009-05-05 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 83,610 | 50,000 | 0.01 | 0.01 | 568,000 | 2009-05-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,970,500 | 7,000 | 0.01 | 0.00 | 511,700 | 2009-05-05 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 97,000 | 40,000 | 0.02 | 0.01 | 440,800 | 2009-05-05 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 359,000 | 81,000 | 0.02 | 0.00 | 350,730 | 2009-05-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 441,000 | 40,000 | 0.01 | 0.00 | 312,400 | 2009-05-05 | |
| 17 | 0825 | New World Department Store China Limited:O | 79,000 | 60,000 | 0.00 | 0.00 | 303,000 | 2009-05-05 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 994,000 | 73,000 | 0.11 | 0.01 | 289,810 | 2009-05-05 | |
| 19 | 0983 | SOCAM Development Limited:O | 72,000 | 30,000 | 0.02 | 0.01 | 277,800 | 2009-05-05 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 582,000 | 80,000 | 0.01 | 0.00 | 260,800 | 2009-05-05 | |
| 21 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 184,000 | 70,000 | 0.02 | 0.01 | 247,800 | 2009-05-05 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 40,000 | 0.00 | 0.00 | 232,800 | 2009-05-05 | |
| 23 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,258,000 | 70,000 | 0.44 | 0.01 | 231,000 | 2009-05-05 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 433,120 | 110,000 | 0.01 | 0.00 | 222,200 | 2009-05-05 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 1,193,852 | 4,000 | 0.05 | 0.00 | 207,600 | 2009-05-05 | |
| 26 | 0743 | Asia Cement (China) Holdings Corporation:O | 27,000 | 27,000 | 0.00 | 0.00 | 178,200 | 2009-05-05 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 80,045 | 50,000 | 0.00 | 0.00 | 178,000 | 2009-05-05 | |
| 28 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 228,000 | 104,000 | 0.05 | 0.02 | 169,520 | 2009-05-05 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 525,800 | 450,000 | 0.07 | 0.06 | 150,750 | 2009-05-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 5,000 | 0.00 | 0.00 | 128,000 | 2009-05-05 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 4,000 | 0.00 | 0.00 | 111,000 | 2009-05-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 176,000 | 8,000 | 0.00 | 0.00 | 105,600 | 2009-05-05 | |
| 33 | 2868 | Beijing Capital Land Co., Ltd.:H | 54,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2009-05-05 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 436,000 | 100,000 | 0.04 | 0.01 | 80,000 | 2009-05-05 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 730,000 | 20,000 | 0.02 | 0.00 | 79,600 | 2009-05-05 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2009-05-05 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 1,005,000 | 35,000 | 0.05 | 0.00 | 70,700 | 2009-05-05 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 101,500 | 40,000 | 0.00 | 0.00 | 45,600 | 2009-05-05 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2009-05-05 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 34,800 | 2009-05-05 | |
| 41 | 0246 | REAL GOLD MINING LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2009-05-05 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2009-05-05 | |
| 43 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2009-05-05 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 311,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2009-05-05 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 182,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2009-05-05 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 200,726 | 2,000 | 0.01 | 0.00 | 22,280 | 2009-05-05 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,684,618 | 1,040 | 0.20 | 0.00 | 22,100 | 2009-05-05 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,268,000 | 10,000 | 0.32 | 0.00 | 21,200 | 2009-05-05 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,351 | 9,600 | 0.00 | 0.00 | 20,544 | 2009-05-05 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2009-05-05 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 381,605 | 5,000 | 0.00 | 0.00 | 18,700 | 2009-05-05 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 780,550 | 100,000 | 0.01 | 0.00 | 16,500 | 2009-05-05 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2009-05-05 | |
| 54 | 0196 | Honghua Group Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 6,950 | 2009-05-05 | |
| 55 | 0623 | SinoMedia Holding Limited:O | 1,520,000 | -2,000 | 0.27 | -0.00 | -3,600 | 2009-05-05 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2009-05-05 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 340,800 | -150,000 | 0.01 | -0.00 | -10,200 | 2009-05-05 | |
| 58 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2009-05-05 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 48,000 | -4,000 | 0.01 | -0.00 | -14,720 | 2009-05-05 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 109,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2009-05-05 | |
| 61 | 0008 | PCCW LIMITED:O | 1,984,329 | -5,000 | 0.03 | -0.00 | -18,000 | 2009-05-05 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2009-05-05 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -22,160 | 2009-05-05 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2009-05-05 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | -1,000 | 0.00 | -0.00 | -24,500 | 2009-05-05 | |
| 66 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 173,300 | -50,000 | 0.00 | -0.00 | -25,000 | 2009-05-05 | |
| 67 | 0903 | TPV TECHNOLOGY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2009-05-05 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | -6,000 | 0.01 | -0.00 | -29,100 | 2009-05-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 931,400 | -14,000 | 0.02 | -0.00 | -29,540 | 2009-05-05 | |
| 71 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 72 | 0402 | Peace Map Holding Limited:O | 0 | -116,000 | 0.00 | -0.01 | -34,220 | 2009-05-05 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-05-05 | |
| 74 | 0763 | ZTE CORPORATION:H | 0 | -1,400 | 0.00 | -0.00 | -38,430 | 2009-05-05 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 596,000 | -12,000 | 0.01 | -0.00 | -40,200 | 2009-05-05 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,100 | -6,000 | 0.00 | -0.00 | -42,240 | 2009-05-05 | |
| 78 | 0100 | CLEAR MEDIA LIMITED (BM):O | 140,000 | -20,000 | 0.03 | -0.00 | -46,000 | 2009-05-05 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 143,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2009-05-05 | |
| 80 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 72,800 | -50,000 | 0.00 | -0.00 | -53,000 | 2009-05-05 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -53,460 | 2009-05-05 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 78,294 | -5,000 | 0.00 | -0.00 | -54,300 | 2009-05-05 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 140,118 | -3,000 | 0.00 | -0.00 | -57,420 | 2009-05-05 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | -4,000 | 0.00 | -0.00 | -59,440 | 2009-05-05 | |
| 85 | 1893 | China National Materials Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2009-05-05 | |
| 86 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,030,000 | -2,120,000 | 0.11 | -0.03 | -67,840 | 2009-05-05 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,000 | 2009-05-05 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 2,055,661 | -3,000 | 0.07 | -0.00 | -81,300 | 2009-05-05 | |
| 89 | 0476 | Ev Dynamics (Holdings) Limited:O | 22,552 | -200,000 | 0.00 | -0.02 | -85,000 | 2009-05-05 | |
| 90 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 87,950 | -30,000 | 0.01 | -0.00 | -86,400 | 2009-05-05 | |
| 91 | 0571 | ESUN HOLDINGS LIMITED:O | 680,000 | -76,000 | 0.05 | -0.01 | -93,480 | 2009-05-05 | |
| 92 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | -100,000 | 0.00 | -0.01 | -102,000 | 2009-05-05 | |
| 93 | 1688 | Alibaba.com Limited:O | 218,000 | -10,000 | 0.00 | -0.00 | -103,400 | 2009-05-05 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 419,500 | -9,500 | 0.02 | -0.00 | -106,210 | 2009-05-05 | |
| 95 | 0746 | Lee & Man Chemical Company Limited:O | 3,364,000 | -100,000 | 0.41 | -0.01 | -107,000 | 2009-05-05 | |
| 96 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 18,288 | -10,000 | 0.00 | -0.00 | -107,400 | 2009-05-05 | |
| 97 | 0347 | Angang Steel Company Limited:H | 310,440 | -10,000 | 0.03 | -0.00 | -112,600 | 2009-05-05 | |
| 98 | 0968 | Little Sheep Group Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -121,200 | 2009-05-05 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -12,000 | 0.01 | -0.00 | -123,600 | 2009-05-05 | |
| 100 | 1053 | Chongqing Iron & Steel Company Limited:H | 12,000 | -50,000 | 0.00 | -0.01 | -131,500 | 2009-05-05 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 263,000 | -20,000 | 0.00 | -0.00 | -133,600 | 2009-05-05 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,500 | -30,000 | 0.00 | -0.00 | -137,100 | 2009-05-05 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -22,000 | 0.00 | -0.00 | -141,680 | 2009-05-05 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,555,000 | -32,000 | 0.00 | -0.00 | -152,640 | 2009-05-05 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | -44,000 | 0.00 | -0.00 | -170,280 | 2009-05-05 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 549,000 | -36,000 | 0.01 | -0.00 | -200,160 | 2009-05-05 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 347,000 | -20,000 | 0.01 | -0.00 | -202,000 | 2009-05-05 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,200 | -4,000 | 0.00 | -0.00 | -204,600 | 2009-05-05 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 3,136,000 | -70,000 | 0.00 | -0.00 | -205,800 | 2009-05-05 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 446,700 | -2,200 | 0.04 | -0.00 | -220,880 | 2009-05-05 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 1,623,211 | -5,000 | 0.04 | -0.00 | -232,000 | 2009-05-05 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 168,000 | -100,000 | 0.00 | -0.00 | -258,000 | 2009-05-05 | |
| 113 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 62,000 | -236,000 | 0.02 | -0.07 | -278,480 | 2009-05-05 | |
| 114 | 3313 | Meadville Holdings (BVI) Limited:O | 128,000 | -300,000 | 0.01 | -0.02 | -294,000 | 2009-05-05 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,667 | -20,000 | 0.01 | -0.00 | -322,000 | 2009-05-05 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,673,000 | -73,000 | 0.00 | -0.00 | -335,070 | 2009-05-05 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 304,000 | -90,000 | 0.01 | -0.00 | -357,300 | 2009-05-05 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 141,834 | -6,000 | 0.02 | -0.00 | -400,500 | 2009-05-05 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 14,000 | -70,000 | 0.00 | -0.01 | -438,900 | 2009-05-05 | |
| 120 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,530,000 | -112,000 | 0.17 | -0.01 | -549,920 | 2009-05-05 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,034,092 | -350,000 | 0.08 | -0.01 | -679,000 | 2009-05-05 | |
| 122 | 0123 | Yuexiu Property Company Limited:O | 1,068,000 | -530,000 | 0.01 | -0.01 | -720,800 | 2009-05-05 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,500 | -51,000 | 0.00 | -0.00 | -802,740 | 2009-05-05 | |
| 124 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,000,000 | -800,000 | 0.02 | -0.02 | -816,000 | 2009-05-05 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,232,000 | -216,000 | 0.07 | -0.01 | -820,800 | 2009-05-05 | |
| 126 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 350,000 | -502,000 | 0.05 | -0.07 | -863,440 | 2009-05-05 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 0 | -95,000 | 0.00 | -0.00 | -920,550 | 2009-05-05 | |
| 128 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 500,000 | -368,000 | 0.02 | -0.01 | -931,040 | 2009-05-05 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 3,069,000 | -343,000 | 0.02 | -0.00 | -987,840 | 2009-05-05 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -150,000 | 0.00 | -0.00 | -1,080,000 | 2009-05-05 | |
| 131 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.01 | -1,632,000 | 2009-05-05 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,248,000 | -890,000 | 0.14 | -0.04 | -2,474,200 | 2009-05-05 | |
| 133 | 0691 | China Shanshui Cement Group Limited:O | 519,000 | -680,000 | 0.02 | -0.02 | -3,087,200 | 2009-05-05 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | -160,000 | 0.00 | -0.00 | -4,568,000 | 2009-05-05 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 1,492,048 | -504,066 | 0.01 | -0.00 | -29,210,625 | 2009-05-05 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 663,000 | -402,000 | 0.03 | -0.02 | -35,094,600 | 2009-05-05 |
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