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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 329,920 88,000 0.05 0.01 5,574,800 2010-03-11
2 0751 Skyworth Group Limited:O 272,000 200,000 0.01 0.01 1,764,000 2010-03-11
3 1208 MMG Limited (HK):O 754,500 540,000 0.04 0.03 1,620,000 2010-03-11
4 2369 Coolpad Group Limited:O 36,164,000 428,000 1.75 0.02 1,382,440 2010-03-11
5 0992 LENOVO GROUP LIMITED:O 1,234,000 220,000 0.01 0.00 1,216,600 2010-03-11
6 0694 Beijing Capital International Airport Company Limited:H 282,000 230,000 0.02 0.01 1,039,600 2010-03-11
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 399,680 104,000 0.00 0.00 949,520 2010-03-11
8 1109 CHINA RESOURCES LAND LIMITED:O 110,000 40,000 0.00 0.00 695,200 2010-03-11
9 0880 SJM Holdings Limited:O 399,000 137,000 0.01 0.00 579,510 2010-03-11
10 1055 China Southern Airlines Company Limited:H 194,000 142,000 0.01 0.01 488,480 2010-03-11
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,500 130,000 0.01 0.01 451,100 2010-03-11
12 0988 Silk Road Logistics Holdings Limited:O 320,223 150,000 0.03 0.01 228,000 2010-03-11
13 2005 SSY Group Limited (KY):O 910,000 155,000 0.04 0.01 227,850 2010-03-11
14 0275 Master Glory Group Limited:O 454,780 400,000 0.08 0.07 220,000 2010-03-11
15 0267 CITIC Limited (HK):O 169,000 10,000 0.00 0.00 198,000 2010-03-11
16 0370 Hong Kong Robotics Group Holding Limited:O 1,000,200 700,000 0.05 0.03 192,500 2010-03-11
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,000 20,000 0.00 0.00 177,000 2010-03-11
18 8167 Neo Telemedia Limited:O 1,000,000 1,000,000 0.01 0.01 169,000 2010-03-11
19 1072 Dongfang Electric Corporation Limited:H 30,000 4,000 0.02 0.00 167,200 2010-03-11
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 110,000 4,000 0.01 0.00 149,600 2010-03-11
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,000 56,000 0.02 0.00 134,400 2010-03-11
22 0857 PETROCHINA COMPANY LIMITED:H 750,000 14,000 0.00 0.00 128,800 2010-03-11
23 2338 WEICHAI POWER CO., LTD.:H 20,000 2,000 0.01 0.00 126,600 2010-03-11
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 818,000 12,000 0.02 0.00 125,520 2010-03-11
25 0123 Yuexiu Property Company Limited:O 1,590,000 50,000 0.02 0.00 108,500 2010-03-11
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 108,300 2010-03-11
27 8037 China Biotech Services Holdings Limited:O 300,000 300,000 0.05 0.05 99,000 2010-03-11
28 0011 HANG SENG BANK, LIMITED:O 695,419 800 0.04 0.00 89,680 2010-03-11
29 0282 NEXT DIGITAL LIMITED:O 1,124,000 78,000 0.05 0.00 86,580 2010-03-11
30 0358 Jiangxi Copper Company Limited:H 122,000 5,000 0.01 0.00 83,000 2010-03-11
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 115,600 20,000 0.01 0.00 81,800 2010-03-11
32 0272 SHUI ON LAND LIMITED:O 219,000 20,000 0.00 0.00 81,400 2010-03-11
33 1094 Cherish Sunshine International Limited:O 104,000 80,000 0.00 0.00 79,200 2010-03-11
34 0177 Jiangsu Expressway Company Limited:H 14,000 10,000 0.00 0.00 71,900 2010-03-11
35 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 730,000 100,000 0.02 0.00 67,000 2010-03-11
36 0596 Inspur Digital Enterprise Technology Limited:O 90,000 60,000 0.00 0.00 64,200 2010-03-11
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 415,200 10,000 0.00 0.00 61,600 2010-03-11
38 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 58,000 2010-03-11
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 247,600 5,000 0.01 0.00 52,300 2010-03-11
40 0587 Hua Han Health Industry Holdings Limited:O 1,044,000 20,000 0.08 0.00 51,000 2010-03-11
41 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 203,700 90,000 0.04 0.02 50,400 2010-03-11
42 0736 China Properties Investment Holdings Limited:O 1,960,000 400,000 0.05 0.01 50,400 2010-03-11
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 251,000 12,500 0.01 0.00 48,625 2010-03-11
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 128,000 10,000 0.00 0.00 46,700 2010-03-11
45 3383 Agile Group Holdings Limited (KY):O 34,000 4,000 0.00 0.00 43,440 2010-03-11
46 0948 Alpha Professional Holdings Limited:O 60,000 20,000 0.01 0.00 42,000 2010-03-11
47 1185 China Energine International (Holdings) Limited:O 1,056,800 40,000 0.03 0.00 39,200 2010-03-11
48 2302 CNNC International Limited:O 85,000 5,000 0.02 0.00 38,450 2010-03-11
49 0119 Poly Property Group Co., Limited:O 49,400 4,000 0.00 0.00 38,400 2010-03-11
50 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 30,000 0.01 0.01 31,800 2010-03-11
51 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 50,000 0.01 0.01 30,000 2010-03-11
52 0578 Rosan Resources Holdings Limited:O 1,470,500 80,000 0.07 0.00 28,000 * 2010-03-11
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 2,000 0.00 0.00 25,800 2010-03-11
54 0166 New Times Corporation Limited (BM):O 550,000 70,000 0.01 0.00 23,100 2010-03-11
55 0030 YNBY International Limited:O 70,000 10,000 0.01 0.00 22,500 2010-03-11
56 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 601,500 100,000 0.02 0.00 21,000 2010-03-11
57 1137 Hong Kong Technology Venture Company Limited:O 46,000 4,000 0.01 0.00 19,000 2010-03-11
58 3889 Global Corn Group Limited:O 90,000 10,000 0.01 0.00 18,600 2010-03-11
59 2038 FIH Mobile Limited:O 30,000 2,000 0.00 0.00 16,440 2010-03-11
60 1161 WATER OASIS GROUP LIMITED:O 8,000 8,000 0.00 0.00 14,880 2010-03-11
61 1102 Enviro Energy International Holdings Limited:O 1,106,000 20,000 0.05 0.00 14,000 2010-03-11
62 0735 China Power Clean Energy Development Company Limited:O 3,440,000 20,000 0.05 0.00 13,200 2010-03-11
63 0630 AMCO United Holding Limited:O 458,000 8,000 0.04 0.00 5,680 2010-03-11
64 1222 WANG ON GROUP LIMITED:O 18,362 -20,001 0.00 -0.03 -4,220 2010-03-11
65 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 36,000 -4,000 0.01 -0.00 -8,320 2010-03-11
66 3838 China Starch Holdings Limited:O 230,000 -10,000 0.01 -0.00 -14,600 2010-03-11
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,242 -1,000 0.00 -0.00 -15,140 2010-03-11
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 412,222 -2,000 0.01 -0.00 -15,400 2010-03-11
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 177,000 -5,000 0.00 -0.00 -16,500 2010-03-11
70 0182 Concord New Energy Group Limited:O 210,600 -20,000 0.00 -0.00 -18,200 2010-03-11
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 712,400 -10,000 0.07 -0.00 -20,300 2010-03-11
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,183,520 -20,000 0.04 -0.00 -25,600 2010-03-11
73 0728 CHINA TELECOM CORPORATION LIMITED:H 268,000 -8,000 0.00 -0.00 -28,000 2010-03-11
74 3378 Xiamen International Port Co., Ltd:H 284,000 -20,000 0.03 -0.00 -30,200 2010-03-11
75 0271 Asiasec Properties Limited:O 510,620 -40,000 0.04 -0.00 -30,800 2010-03-11
76 0910 China Sandi Holdings Limited:O 1,660,000 -100,000 0.02 -0.00 -31,000 2010-03-11
77 0171 Silver Grant International Holdings Group Limited:O 1,858,000 -10,000 0.09 -0.00 -31,000 2010-03-11
78 3633 Zhongyu Energy Holdings Limited:O 0 -40,000 0.00 -0.00 -32,400 2010-03-11
79 2866 COSCO SHIPPING Development Co., Ltd.:H 574,300 -10,000 0.02 -0.00 -32,700 2010-03-11
80 0998 China CITIC Bank Corporation Limited:H 436,939 -6,000 0.00 -0.00 -33,900 2010-03-11
81 1928 Sands China Ltd.:O 30,800 -3,200 0.00 -0.00 -35,008 2010-03-11
82 0558 L.K. Technology Holdings Limited:O 35,000 -20,000 0.00 -0.00 -36,000 2010-03-11
83 0459 Legend Upstar Holdings Limited (KY):O 8,540,000 -700,000 0.10 -0.01 -42,000 2010-03-11
84 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 -10,000 0.00 -0.00 -42,700 2010-03-11
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,140 -9,000 0.00 -0.00 -43,650 2010-03-11
86 0760 Talent Property Group Limited:O 82,500 -90,000 0.00 -0.00 -43,650 2010-03-11
87 0364 Blockchain Group Company Limited:O 452,920 -80,000 0.03 -0.01 -48,800 2010-03-11
88 0689 EPI (Holdings) Limited:O 1,262,320 -300,000 0.02 -0.00 -52,800 2010-03-11
89 0002 CLP HOLDINGS LIMITED:O 1,012,219 -1,000 0.04 -0.00 -54,450 2010-03-11
90 1398 Industrial and Commercial Bank of China Limited:H 7,857,000 -10,000 0.01 -0.00 -58,300 2010-03-11
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 353,300 -100,000 0.01 -0.00 -60,000 2010-03-11
92 0449 Chigo Holding Limited:O 200,000 -10,000 0.04 -0.00 -60,100 2010-03-11
93 0883 CNOOC LIMITED:O 223,000 -5,000 0.00 -0.00 -63,900 2010-03-11
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,700,000 -200,000 0.06 -0.00 -64,000 2010-03-11
95 0818 Hi Sun Technology (China) Limited:O 0 -12,000 0.00 -0.00 -64,440 2010-03-11
96 0839 Anhui Tianda Oil Pipe Company Limited:H 340,000 -20,000 0.11 -0.01 -80,800 2010-03-11
97 1988 China Minsheng Banking Corp., Ltd.:H 239,000 -12,000 0.01 -0.00 -94,920 2010-03-11
98 0066 MTR CORPORATION LIMITED:O 117,618 -4,000 0.00 -0.00 -114,800 2010-03-11
99 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -118,800 2010-03-11
100 0404 Hsin Chong Group Holdings Limited:O 1,402,000 -112,000 0.21 -0.02 -120,960 2010-03-11
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,384,000 -20,500 0.09 -0.00 -134,480 2010-03-11
102 0941 China Mobile Limited (HK):O 1,461,000 -2,000 0.01 -0.00 -150,700 2010-03-11
103 0819 Tianneng Power International Limited:O 326,000 -40,000 0.03 -0.00 -150,800 2010-03-11
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,158,000 -40,000 0.06 -0.00 -169,600 2010-03-11
105 0005 HSBC HOLDINGS PLC:O 748,270 -2,400 0.00 -0.00 -196,320 2010-03-11
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,667 -10,000 0.02 -0.00 -196,400 2010-03-11
107 0082 Crazy Sports Group Limited:O 1,570,000 -100,000 0.07 -0.00 -231,000 2010-03-11
108 0235 CSC Holdings Limited (HK):O 2,820,750 -500,000 0.08 -0.01 -315,000 2010-03-11
109 0228 China Energy Development Holdings Limited:O 40,000 -480,000 0.00 -0.01 -340,800 2010-03-11
110 0038 FIRST TRACTOR COMPANY LIMITED:H 1,656,000 -60,000 0.41 -0.01 -366,600 2010-03-11
111 1033 Sinopec Oilfield Service Corporation:H 2,146,000 -200,000 0.15 -0.01 -412,000 2010-03-11
112 0019 SWIRE PACIFIC LIMITED:A 44,885 -4,500 0.00 -0.00 -416,475 2010-03-11
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 280,000 -210,000 0.01 -0.01 -426,300 2010-03-11
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 330,000 -60,000 0.15 -0.03 -442,200 2010-03-11
115 8296 Sino-Life Group Limited:O 316,000 -440,000 0.05 -0.07 -682,000 2010-03-11
116 0763 ZTE CORPORATION:H 15,600 -14,200 0.00 -0.00 -734,140 2010-03-11
117 2010 Real Nutriceutical Group Limited:O 1,970,000 -200,000 0.19 -0.02 -796,000 2010-03-11
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,450,000 -600,000 0.16 -0.04 -804,000 2010-03-11
119 0856 VSTECS Holdings Limited:O 0 -468,000 0.00 -0.04 -903,240 2010-03-11
120 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,305,960 -1,458,000 0.27 -0.17 -918,540 2010-03-11
121 0128 ENM Holdings Limited (HK):O 1,232,000 -904,000 0.07 -0.05 -1,066,720 2010-03-11
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 939,741 -100,000 0.06 -0.01 -1,134,000 2010-03-11
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 810,900 -10,000 0.03 -0.00 -1,145,000 2010-03-11
124 2357 AviChina Industry & Technology Company Limited:H 912,000 -292,000 0.05 -0.01 -1,194,280 2010-03-11
125 3983 China BlueChemical Ltd.:H 42,000 -250,000 0.00 -0.01 -1,290,000 2010-03-11
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,081,840 -495,000 0.10 -0.05 -1,494,900 2010-03-11
127 0004 Wharf (Holdings) Limited (The):O 2,035,371 -137,000 0.07 -0.00 -5,747,150 2010-03-11
128 0013 Hutchison Whampoa Limited:O 1,443,885 -118,000 0.03 -0.00 -6,743,700 2010-03-11
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 337,000 -208,000 0.00 -0.00 -7,581,600 2010-03-11
130 0001 CK Hutchison Holdings Limited:O 893,250 -81,000 0.04 -0.00 -7,942,050 2010-03-11

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