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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,720,000 840,000 0.04 0.02 5,208,000 2009-09-03
2 0011 HANG SENG BANK, LIMITED:O 606,019 16,500 0.03 0.00 1,815,000 2009-09-03
3 1072 Dongfang Electric Corporation Limited:H 91,000 36,000 0.05 0.02 1,409,400 2009-09-03
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,667 40,000 0.01 0.00 772,000 2009-09-03
5 1888 Kingboard Laminates Holdings Limited:O 253,454 130,000 0.01 0.00 705,900 2009-09-03
6 0272 SHUI ON LAND LIMITED:O 186,000 140,000 0.00 0.00 648,200 2009-09-03
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 110,000 0.00 0.00 559,900 2009-09-03
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 40,000 0.00 0.00 515,200 2009-09-03
9 2038 FIH Mobile Limited:O 112,000 100,000 0.00 0.00 477,000 2009-09-03
10 0552 China Communications Services Corporation Limited:H 280,000 100,000 0.01 0.01 461,000 2009-09-03
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,538,000 72,000 0.23 0.01 434,160 2009-09-03
12 0667 HannStar Board International Holdings Limited:O 1,578,000 294,000 0.12 0.02 411,600 2009-09-03
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 468,253 124,000 0.02 0.00 394,320 2009-09-03
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 114,000 40,000 0.02 0.01 360,000 2009-09-03
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,010,000 49,000 0.06 0.00 322,420 2009-09-03
16 1088 China Shenhua Energy Company Limited:H 34,500 10,000 0.00 0.00 312,000 2009-09-03
17 0813 Shimao Group Holdings Limited:O 72,000 24,000 0.00 0.00 311,040 2009-09-03
18 2689 Nine Dragons Paper (Holdings) Limited:O 69,000 32,000 0.00 0.00 300,480 2009-09-03
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,196,000 80,000 0.36 0.01 261,600 2009-09-03
20 1813 KWG Group Holdings Limited:O 317,500 50,000 0.01 0.00 235,000 2009-09-03
21 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,096,248 556,000 0.07 0.03 233,520 2009-09-03
22 3928 Zhengzhou China Resources Gas Company Limited:H 2,019,000 14,000 3.67 0.03 231,000 2009-09-03
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,000 40,000 0.00 0.00 219,200 2009-09-03
24 0687 Tysan Holdings Limited:O 450,060 200,000 0.05 0.02 210,000 2009-09-03
25 0585 Imagi International Holdings Limited:O 1,602,500 360,000 0.04 0.01 153,000 2009-09-03
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 142,800 20,000 0.01 0.00 137,600 2009-09-03
27 0054 HOPEWELL HOLDINGS LIMITED:O 159,800 5,000 0.02 0.00 118,000 2009-09-03
28 3988 BANK OF CHINA LIMITED:H 12,336,000 30,000 0.02 0.00 114,300 2009-09-03
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 220,680 15,000 0.00 0.00 105,150 2009-09-03
30 2338 WEICHAI POWER CO., LTD.:H 89,000 3,000 0.04 0.00 104,850 2009-09-03
31 0494 LI & FUNG LIMITED:O 25,200 4,000 0.00 0.00 103,000 2009-09-03
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 76,300 2009-09-03
33 0575 Regent Pacific Group Limited:O 617,000 317,000 0.02 0.01 74,812 2009-09-03
34 1388 Embry Holdings Limited:O 40,000 20,000 0.01 0.00 72,400 2009-09-03
35 3393 Wasion Holdings Limited:O 178,000 10,000 0.02 0.00 71,800 2009-09-03
36 0123 Yuexiu Property Company Limited:O 1,218,000 40,000 0.02 0.00 59,600 2009-09-03
37 0921 Hisense Home Appliances Group Co., Ltd.:H 140,000 30,000 0.03 0.01 57,600 2009-09-03
38 0814 Beijing Jingkelong Company Limited:H 41,000 10,000 0.02 0.01 50,500 2009-09-03
39 0998 China CITIC Bank Corporation Limited:H 441,605 10,000 0.00 0.00 46,200 2009-09-03
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 78,338 20,000 0.00 0.00 45,800 2009-09-03
41 0613 Planetree International Development Limited:O 11,820,000 500,000 0.13 0.01 45,500 2009-09-03
42 1051 G-Resources Group Limited:O 1,961,069 90,000 0.01 0.00 45,000 2009-09-03
43 0623 SinoMedia Holding Limited:O 920,000 30,000 0.16 0.01 44,700 2009-09-03
44 0903 TPV TECHNOLOGY LIMITED:O 12,000 10,000 0.00 0.00 42,000 2009-09-03
45 0543 Pacific Online Limited:O 22,000 20,000 0.00 0.00 37,600 2009-09-03
46 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 37,200 2009-09-03
47 3300 CHINA GLASS HOLDINGS LIMITED:O 8,716,000 26,000 2.10 0.01 34,320 2009-09-03
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,000 1,000 0.00 0.00 33,350 2009-09-03
49 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 10,000 0.00 0.00 30,900 2009-09-03
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 4,000 0.00 0.00 29,200 2009-09-03
51 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 342,000 60,000 0.03 0.01 28,200 2009-09-03
52 0406 YAU LEE HOLDINGS LIMITED:O 2,307,500 24,000 0.53 0.01 26,640 2009-09-03
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 143,080 5,500 0.00 0.00 25,740 2009-09-03
54 0746 Lee & Man Chemical Company Limited:O 2,546,000 14,000 0.31 0.00 25,480 2009-09-03
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 2,000 0.01 0.00 24,600 2009-09-03
56 0210 Daphne International Holdings Limited:O 4,000 4,000 0.00 0.00 21,200 2009-09-03
57 0866 China Qinfa Group Limited:O 20,000 10,000 0.00 0.00 19,400 2009-09-03
58 0419 Hony Media Group:O 2,265,000 400,000 0.01 0.00 19,200 2009-09-03
59 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 412,000 50,000 0.16 0.02 12,000 2009-09-03
60 0318 Vongroup Limited:O 540,000 60,000 0.01 0.00 11,520 2009-09-03
61 0230 Minmetals Land Limited:O 410,250 4,000 0.02 0.00 7,520 2009-09-03
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,206,000 4,000 0.11 0.00 5,600 2009-09-03
63 0369 Wing Tai Properties Limited:O 62,000 2,000 0.01 0.00 3,720 2009-09-03
64 0665 Haitong International Securities Group Limited:O 16,000 -2,000 0.00 -0.00 -5,000 2009-09-03
65 0340 Tongguan Gold Group Limited:O 651,000 -30,000 0.01 -0.00 -11,100 2009-09-03
66 2088 Xiwang Property Holdings Company Limited:O 16,328 -6,000 0.00 -0.00 -11,820 2009-09-03
67 1389 Ming An (Holdings) Company Limited (The):O 186,000 -6,000 0.01 -0.00 -12,600 2009-09-03
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 234,000 -2,000 0.01 -0.00 -17,040 2009-09-03
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,271,500 -7,000 0.04 -0.00 -19,950 2009-09-03
70 0493 GOME Retail Holdings Limited:O 1,039,760 -10,000 0.01 -0.00 -21,100 2009-09-03
71 1130 China Environmental Resources Group Limited:O 2,111,000 -200,000 0.03 -0.00 -28,400 2009-09-03
72 0275 Master Glory Group Limited:O 254,780 -60,000 0.05 -0.01 -30,000 2009-09-03
73 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -34,400 2009-09-03
74 0656 FOSUN INTERNATIONAL LIMITED:O 326,000 -6,000 0.01 -0.00 -36,120 2009-09-03
75 0459 Legend Upstar Holdings Limited (KY):O 49,800,000 -630,000 0.60 -0.01 -40,950 2009-09-03
76 1333 China Zhongwang Holdings Limited:O 11,600 -4,800 0.00 -0.00 -43,776 2009-09-03
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -3,200 0.00 -0.00 -45,312 2009-09-03
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 -10,000 0.01 -0.00 -46,100 2009-09-03
79 2020 ANTA Sports Products Limited:O 319,000 -6,000 0.01 -0.00 -60,240 2009-09-03
80 0196 Honghua Group Limited:O 208,000 -40,000 0.01 -0.00 -68,800 2009-09-03
81 2888 STANDARD CHARTERED PLC:O 8,166 -400 0.00 -0.00 -68,800 2009-09-03
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 -50,000 0.00 -0.00 -69,000 2009-09-03
83 1393 Hidili Industry International Development Limited:O 43,000 -10,000 0.00 -0.00 -73,900 2009-09-03
84 0941 China Mobile Limited (HK):O 1,673,500 -1,000 0.01 -0.00 -75,100 2009-09-03
85 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -160,000 0.00 -0.01 -76,800 2009-09-03
86 0145 CCIAM Future Energy Limited (b1964-11-28):O 180,000 -40,000 0.08 -0.02 -84,000 2009-09-03
87 0358 Jiangxi Copper Company Limited:H 108,000 -5,000 0.01 -0.00 -86,200 2009-09-03
88 1224 C C Land Holdings Limited:O 209,000 -20,000 0.01 -0.00 -88,800 2009-09-03
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,547,000 -29,000 0.04 -0.00 -89,610 2009-09-03
90 0067 China Lumena New Materials Corp.:O 74,000 -30,000 0.00 -0.00 -95,400 2009-09-03
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,109,000 -88,000 0.07 -0.00 -113,520 2009-09-03
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -114,400 2009-09-03
93 0489 DongFeng Motor Group Company Limited (CN):H 60,000 -16,000 0.00 -0.00 -130,080 2009-09-03
94 3328 Bank of Communications Co., Ltd.:H 247,000 -15,000 0.00 -0.00 -137,550 2009-09-03
95 0005 HSBC HOLDINGS PLC:O 587,677 -2,000 0.00 -0.00 -162,000 2009-09-03
96 2009 BBMG Corporation:H 109,000 -20,000 0.01 -0.00 -168,200 2009-09-03
97 0119 Poly Property Group Co., Limited:O 108,400 -30,000 0.01 -0.00 -197,700 2009-09-03
98 1398 Industrial and Commercial Bank of China Limited:H 6,424,000 -42,000 0.01 -0.00 -225,960 2009-09-03
99 0144 China Merchants Port Holdings Company Limited:O 80,000 -10,000 0.00 -0.00 -260,500 2009-09-03
100 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,288 -18,000 0.00 -0.00 -279,360 2009-09-03
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 170,000 -150,000 0.06 -0.05 -300,000 2009-09-03
102 0001 CK Hutchison Holdings Limited:O 481,000 -4,000 0.02 -0.00 -360,600 2009-09-03
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,955,000 -70,000 0.00 -0.00 -408,100 2009-09-03
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 183,607 -10,000 0.01 -0.00 -464,500 2009-09-03
105 0819 Tianneng Power International Limited:O 774,000 -166,000 0.08 -0.02 -539,500 2009-09-03
106 0883 CNOOC LIMITED:O 420,000 -60,000 0.00 -0.00 -613,200 2009-09-03
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 331,000 -29,000 0.02 -0.00 -636,550 2009-09-03
108 2899 ZIJIN MINING GROUP CO., LTD.:H 187,500 -100,000 0.00 -0.00 -688,000 2009-09-03
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 178,500 -138,000 0.01 -0.01 -699,660 2009-09-03
110 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 -184,000 0.02 -0.04 -826,160 2009-09-03
111 3888 Kingsoft Corporation Limited:O 137,000 -105,000 0.01 -0.01 -911,400 2009-09-03
112 2357 AviChina Industry & Technology Company Limited:H 1,236,000 -500,000 0.07 -0.03 -1,310,000 2009-09-03
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 249,200 -260,000 0.00 -0.00 -1,742,000 2009-09-03
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,546,718 -105,000 0.19 -0.01 -2,824,500 2009-09-03
115 0038 FIRST TRACTOR COMPANY LIMITED:H 5,694,000 -920,000 1.42 -0.23 -2,980,800 2009-09-03
116 0013 Hutchison Whampoa Limited:O 1,407,211 -77,000 0.03 -0.00 -4,177,250 2009-09-03

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