YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0001 | CK Hutchison Holdings Limited:O | 456,000 | 57,000 | 0.02 | 0.00 | 5,717,100 | 2009-10-30 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 580,475 | 25,000 | 0.02 | 0.00 | 2,992,500 | 2009-10-30 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 974,000 | 872,000 | 0.11 | 0.10 | 2,947,360 | 2009-10-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 544,570 | 20,000 | 0.05 | 0.00 | 2,796,000 | 2009-10-30 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 1,120,000 | 720,000 | 0.01 | 0.01 | 2,714,400 | 2009-10-30 | |
| 6 | 0883 | CNOOC LIMITED:O | 377,000 | 130,000 | 0.00 | 0.00 | 1,562,600 | 2009-10-30 | |
| 7 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,810,000 | 1,050,000 | 0.18 | 0.07 | 1,354,500 | 2009-10-30 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 48,000 | 23,000 | 0.02 | 0.01 | 1,184,500 | 2009-10-30 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,852,500 | 16,000 | 0.01 | 0.00 | 1,184,000 | 2009-10-30 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 1,014,000 | 2009-10-30 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 355,200 | 100,000 | 0.00 | 0.00 | 674,000 | 2009-10-30 | |
| 12 | 0819 | Tianneng Power International Limited:O | 1,310,000 | 120,000 | 0.12 | 0.01 | 505,200 | 2009-10-30 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 944,000 | 80,000 | 0.09 | 0.01 | 496,800 | 2009-10-30 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 6,566 | 2,200 | 0.00 | 0.00 | 436,700 | 2009-10-30 | |
| 15 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,071,404 | 50,000 | 0.95 | 0.04 | 333,000 | 2009-10-30 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,492,000 | 102,000 | 0.62 | 0.03 | 330,480 | 2009-10-30 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 303,000 | 2009-10-30 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 600,000 | 26,000 | 0.00 | 0.00 | 249,600 | 2009-10-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,047,000 | 38,000 | 0.01 | 0.00 | 239,020 | 2009-10-30 | |
| 20 | 1238 | Powerlong Real Estate Holdings Limited:O | 230,000 | 80,000 | 0.01 | 0.00 | 220,000 | 2009-10-30 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 6,000 | 0.00 | 0.00 | 219,300 | 2009-10-30 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,522,000 | 150,000 | 0.14 | 0.01 | 208,500 | 2009-10-30 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,536,896 | 7,400 | 0.19 | 0.00 | 205,720 | 2009-10-30 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 117,000 | 60,000 | 0.00 | 0.00 | 204,600 | 2009-10-30 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,667 | 10,000 | 0.01 | 0.00 | 186,800 | 2009-10-30 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 688,000 | 100,000 | 0.12 | 0.02 | 163,000 | 2009-10-30 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,868 | 1,000 | 0.00 | 0.00 | 151,800 | 2009-10-30 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2009-10-30 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 311,100 | 14,000 | 0.01 | 0.00 | 137,760 | 2009-10-30 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 23,000 | 20,000 | 0.00 | 0.00 | 134,600 | 2009-10-30 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,000 | 7,000 | 0.00 | 0.00 | 127,680 | 2009-10-30 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 371,939 | 20,000 | 0.00 | 0.00 | 118,800 | 2009-10-30 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 136,834 | 1,000 | 0.02 | 0.00 | 96,000 | 2009-10-30 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2009-10-30 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 11,734,000 | 20,000 | 0.02 | 0.00 | 91,600 | 2009-10-30 | |
| 36 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 266,750 | 60,000 | 0.01 | 0.00 | 90,600 | 2009-10-30 | |
| 37 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,286,000 | 20,000 | 0.45 | 0.00 | 85,200 | 2009-10-30 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,151,200 | 50,000 | 0.02 | 0.00 | 80,500 | 2009-10-30 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,229,032 | 100,000 | 0.08 | 0.01 | 80,000 | 2009-10-30 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2009-10-30 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 58,800 | 2009-10-30 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 135,618 | 2,000 | 0.00 | 0.00 | 55,500 | 2009-10-30 | |
| 43 | 3339 | Lonking Holdings Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 54,720 | 2009-10-30 | |
| 44 | 0667 | HannStar Board International Holdings Limited:O | 402,000 | 28,000 | 0.03 | 0.00 | 53,760 | 2009-10-30 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 57,580,000 | 760,000 | 0.69 | 0.01 | 48,640 | 2009-10-30 | |
| 46 | 0983 | SOCAM Development Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 48,560 | 2009-10-30 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,952,000 | 10,000 | 0.17 | 0.00 | 47,900 | 2009-10-30 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 219,500 | 6,000 | 0.01 | 0.00 | 46,020 | 2009-10-30 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | 30,000 | 0.05 | 0.01 | 45,900 | 2009-10-30 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2009-10-30 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 601,000 | 100,000 | 0.02 | 0.00 | 42,500 | 2009-10-30 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 500 | 0.00 | 0.00 | 36,150 | 2009-10-30 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2009-10-30 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 875,500 | 10,000 | 0.02 | 0.00 | 35,700 | 2009-10-30 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2009-10-30 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,374,400 | 10,000 | 0.04 | 0.00 | 28,400 | 2009-10-30 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 124,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-10-30 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 102,500 | 5,000 | 0.00 | 0.00 | 21,200 | 2009-10-30 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,022,921 | 1,000 | 0.03 | 0.00 | 18,760 | 2009-10-30 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,712,000 | 10,000 | 2.09 | 0.00 | 13,100 | 2009-10-30 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 10,400 | 2009-10-30 | |
| 62 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,555,000 | 20,000 | 0.26 | 0.00 | 6,600 | 2009-10-30 | |
| 63 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 500 | 500 | 0.00 | 0.00 | 220 | 2009-10-30 | |
| 64 | 3313 | Meadville Holdings (BVI) Limited:O | 144,000 | -1,000 | 0.01 | -0.00 | -2,150 | * | 2009-10-30 |
| 65 | 0990 | Deep Source Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -4,770 | 2009-10-30 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -7,560 | 2009-10-30 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 926,000 | -4,000 | 0.07 | -0.00 | -7,840 | 2009-10-30 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2009-10-30 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 188,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2009-10-30 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,040 | 2009-10-30 | |
| 71 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2009-10-30 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 610,600 | -30,000 | 0.01 | -0.00 | -26,700 | 2009-10-30 | |
| 73 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -27,200 | 2009-10-30 | |
| 74 | 1997 | Regent Manner International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2009-10-30 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 375,500 | -3,000 | 0.02 | -0.00 | -31,320 | 2009-10-30 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -32,640 | 2009-10-30 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 1,150,419 | -300,000 | 0.00 | -0.00 | -33,600 | 2009-10-30 | |
| 78 | 0880 | SJM Holdings Limited:O | 276,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2009-10-30 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2009-10-30 | |
| 80 | 2302 | CNNC International Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -44,000 | 2009-10-30 | |
| 81 | 0521 | CWT International Limited:O | 844,530 | -100,000 | 0.04 | -0.00 | -57,000 | 2009-10-30 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 17,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2009-10-30 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,400 | -4,400 | 0.00 | -0.00 | -65,824 | 2009-10-30 | |
| 84 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 35,108 | -15,000 | 0.01 | -0.01 | -70,500 | 2009-10-30 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -73,900 | 2009-10-30 | |
| 86 | 0633 | China All Access (Holdings) Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2009-10-30 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 53,200 | -3,200 | 0.01 | -0.00 | -90,240 | 2009-10-30 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 415,600 | -34,000 | 0.03 | -0.00 | -113,220 | 2009-10-30 | |
| 89 | 3389 | Hengdeli Holdings Limited:O | 450,000 | -48,000 | 0.01 | -0.00 | -122,400 | 2009-10-30 | |
| 90 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,075 | -100,000 | 0.00 | -0.00 | -123,000 | 2009-10-30 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 344,800 | -5,000 | 0.04 | -0.00 | -124,000 | 2009-10-30 | |
| 92 | 1868 | Neo-Neon Holdings Limited:O | 72,500 | -25,000 | 0.01 | -0.00 | -127,750 | 2009-10-30 | |
| 93 | 0755 | DevGreat Group Limited:O | 1,605,000 | -400,000 | 0.02 | -0.00 | -130,000 | 2009-10-30 | |
| 94 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 50,000 | -30,000 | 0.01 | -0.01 | -146,700 | 2009-10-30 | |
| 95 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 388,640 | -36,000 | 0.16 | -0.01 | -175,320 | 2009-10-30 | |
| 96 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 201,636 | -143,514 | 0.01 | -0.01 | -188,003 | 2009-10-30 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 245,000 | -20,000 | 0.00 | -0.00 | -189,800 | 2009-10-30 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -22,000 | 0.00 | -0.00 | -207,020 | 2009-10-30 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | -100,000 | 0.01 | -0.01 | -218,000 | 2009-10-30 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 57,000 | -100,000 | 0.00 | -0.00 | -230,000 | 2009-10-30 | |
| 101 | 1893 | China National Materials Company Limited:H | 217,000 | -40,000 | 0.02 | -0.00 | -250,400 | 2009-10-30 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 362,000 | -60,000 | 0.02 | -0.00 | -251,400 | 2009-10-30 | |
| 103 | 3989 | Capital Environment Holdings Limited:O | 52,000 | -128,000 | 0.01 | -0.03 | -288,000 | 2009-10-30 | |
| 104 | 2369 | Coolpad Group Limited:O | 1,524,000 | -300,000 | 0.07 | -0.01 | -396,000 | 2009-10-30 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,687,000 | -59,000 | 0.00 | -0.00 | -401,790 | 2009-10-30 | |
| 106 | 0746 | Lee & Man Chemical Company Limited:O | 1,244,000 | -170,000 | 0.15 | -0.02 | -459,000 | 2009-10-30 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 350,400 | -40,000 | 0.02 | -0.00 | -493,600 | 2009-10-30 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 576,000 | -100,000 | 0.02 | -0.00 | -509,000 | 2009-10-30 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,962,000 | -198,000 | 0.06 | -0.01 | -625,680 | 2009-10-30 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 901,500 | -230,000 | 0.01 | -0.00 | -653,200 | 2009-10-30 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 811,281 | -7,600 | 0.00 | -0.00 | -662,720 | 2009-10-30 | |
| 112 | 2688 | ENN Energy Holdings Limited:O | 272,000 | -42,000 | 0.03 | -0.00 | -702,240 | 2009-10-30 | |
| 113 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | -116,000 | 0.00 | -0.01 | -776,040 | 2009-10-30 | |
| 114 | 2009 | BBMG Corporation:H | 87,000 | -100,000 | 0.01 | -0.01 | -789,000 | 2009-10-30 | |
| 115 | 0751 | Skyworth Group Limited:O | 472,000 | -320,000 | 0.02 | -0.01 | -1,408,000 | 2009-10-30 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,640,000 | -170,000 | 0.04 | -0.00 | -1,412,700 | 2009-10-30 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 2,157,661 | -76,000 | 0.08 | -0.00 | -3,249,000 | 2009-10-30 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 1,528,000 | -2,886,000 | 0.02 | -0.04 | -6,060,600 | 2009-10-30 | |
| 119 | 0276 | Mongolia Energy Corporation Limited:O | 165,841 | -1,964,000 | 0.00 | -0.03 | -6,559,760 | 2009-10-30 |
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