YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3323 | China National Building Material Company Limited:H | 578,000 | 548,000 | 0.05 | 0.05 | 6,455,440 | 2010-05-26 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 528,000 | 320,000 | 0.02 | 0.01 | 2,835,200 | 2010-05-26 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 608,000 | 480,000 | 0.01 | 0.01 | 2,073,600 | 2010-05-26 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 242,000 | 220,000 | 0.01 | 0.01 | 2,006,400 | 2010-05-26 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 296,667 | 106,000 | 0.02 | 0.01 | 1,706,600 | 2010-05-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 695,170 | 8,000 | 0.06 | 0.00 | 924,800 | 2010-05-26 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 692,400 | 50,000 | 0.04 | 0.00 | 783,000 | 2010-05-26 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 798,770 | 9,659 | 0.00 | 0.00 | 677,579 | 2010-05-26 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 624,939 | 141,000 | 0.01 | 0.00 | 617,580 | 2010-05-26 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 499,200 | 100,000 | 0.00 | 0.00 | 595,000 | 2010-05-26 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 70,148,000 | 374,000 | 1.17 | 0.01 | 445,060 | 2010-05-26 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 440,000 | 2010-05-26 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,856,000 | 120,000 | 0.28 | 0.02 | 410,400 | 2010-05-26 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 1,896,000 | 70,000 | 0.02 | 0.00 | 321,300 | 2010-05-26 | |
| 15 | 0753 | Air China Limited:H | 306,000 | 44,000 | 0.01 | 0.00 | 313,280 | 2010-05-26 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 142,000 | 100,000 | 0.01 | 0.00 | 313,000 | 2010-05-26 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 973,300 | 103,000 | 0.03 | 0.00 | 264,710 | 2010-05-26 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 852,000 | 400,000 | 0.05 | 0.02 | 252,000 | 2010-05-26 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,714,000 | 35,000 | 0.11 | 0.00 | 230,300 | 2010-05-26 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 309,760 | 100,000 | 0.00 | 0.00 | 224,000 | 2010-05-26 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2010-05-26 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 2,097,371 | 5,000 | 0.08 | 0.00 | 178,000 | 2010-05-26 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 473,680 | 15,000 | 0.01 | 0.00 | 144,600 | 2010-05-26 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 16,000 | 0.00 | 0.00 | 143,680 | 2010-05-26 | |
| 25 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 114,300 | 2010-05-26 | |
| 26 | 0983 | SOCAM Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2010-05-26 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 413,800 | 100,000 | 0.01 | 0.00 | 80,000 | 2010-05-26 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | 500 | 0.00 | 0.00 | 74,300 | 2010-05-26 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 110,000 | 28,000 | 0.02 | 0.01 | 67,480 | 2010-05-26 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2010-05-26 | |
| 31 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 52,000 | 22,000 | 0.03 | 0.01 | 62,040 | 2010-05-26 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,868 | 500 | 0.00 | 0.00 | 60,600 | 2010-05-26 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 387,000 | 14,000 | 0.10 | 0.00 | 56,420 | 2010-05-26 | |
| 34 | 1208 | MMG Limited (HK):O | 278,500 | 20,000 | 0.01 | 0.00 | 53,400 | 2010-05-26 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 5,472,000 | 20,000 | 0.43 | 0.00 | 51,600 | 2010-05-26 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,920 | 1,000 | 0.00 | 0.00 | 49,900 | 2010-05-26 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,000 | 3,000 | 0.00 | 0.00 | 49,500 | 2010-05-26 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 958,000 | 4,000 | 0.04 | 0.00 | 48,960 | 2010-05-26 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2010-05-26 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 105,720 | 10,000 | 0.01 | 0.00 | 45,800 | 2010-05-26 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2010-05-26 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 10,890,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2010-05-26 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 4,000 | 0.02 | 0.00 | 37,920 | 2010-05-26 | |
| 44 | 0337 | Greenland Hong Kong Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,920 | 2010-05-26 | |
| 45 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,712 | 2,000 | 0.01 | 0.00 | 36,200 | 2010-05-26 | |
| 46 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-05-26 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 260,600 | 50,000 | 0.00 | 0.00 | 34,000 | 2010-05-26 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 2,060,000 | 500,000 | 0.04 | 0.01 | 32,000 | 2010-05-26 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 30,800 | 2010-05-26 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 1,015,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2010-05-26 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,000 | 4,000 | 0.01 | 0.00 | 26,360 | 2010-05-26 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-05-26 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 741,000 | 90,000 | 0.01 | 0.00 | 18,090 | 2010-05-26 | |
| 54 | 0710 | BOE Varitronix Limited:O | 3,656,000 | 6,000 | 1.13 | 0.00 | 13,380 | 2010-05-26 | |
| 55 | 0267 | CITIC Limited (HK):O | 212,000 | 1,000 | 0.01 | 0.00 | 12,980 | 2010-05-26 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 208,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2010-05-26 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 2,462,320 | 100,000 | 0.02 | 0.00 | 11,800 | 2010-05-26 | |
| 58 | 8130 | Dadi International Group Limited:O | 401,000 | 80,000 | 0.01 | 0.00 | 5,680 | 2010-05-26 | |
| 59 | 0193 | CAPITAL ESTATE LIMITED:O | 84,185 | 0 | 0.00 | -0.04 | 0 | 2010-05-26 | |
| 60 | 0877 | OM Technologies (Group) Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -9,150 | 2010-05-26 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 13,450,000 | -290,000 | 0.16 | -0.00 | -10,730 | 2010-05-26 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,000 | -1,000 | 0.01 | -0.00 | -14,560 | 2010-05-26 | |
| 63 | 8351 | Larry Jewelry International Company Limited:O | 330,000 | -60,000 | 0.06 | -0.01 | -16,800 | 2010-05-26 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -17,070 | 2010-05-26 | |
| 65 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,520 | 2010-05-26 | |
| 66 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2010-05-26 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 83,572 | -2,000 | 0.00 | -0.00 | -18,700 | 2010-05-26 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,800 | -2,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,050,000 | -8,000 | 1.74 | -0.00 | -19,600 | 2010-05-26 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 42,000 | -4,000 | 0.01 | -0.00 | -20,040 | 2010-05-26 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2010-05-26 | |
| 72 | 0850 | Long Well International Holdings Limited:O | 120,000 | -32,000 | 0.00 | -0.00 | -24,640 | 2010-05-26 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -28,000 | 2010-05-26 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,500 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-05-26 | |
| 75 | 3989 | Capital Environment Holdings Limited:O | 2,280,000 | -26,000 | 0.27 | -0.00 | -29,640 | 2010-05-26 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | -1,000 | 0.00 | -0.00 | -29,800 | 2010-05-26 | |
| 77 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 514,500 | -10,500 | 0.12 | -0.00 | -31,500 | 2010-05-26 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 228,500 | -4,000 | 0.01 | -0.00 | -32,640 | 2010-05-26 | |
| 79 | 0196 | Honghua Group Limited:O | 288,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2010-05-26 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 31,500 | -21,000 | 0.00 | -0.00 | -34,230 | 2010-05-26 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-05-26 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 116,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2010-05-26 | |
| 83 | 0886 | Silver Base Group Holdings Limited:O | 232,000 | -20,000 | 0.02 | -0.00 | -53,000 | 2010-05-26 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | -6,000 | 0.00 | -0.00 | -60,000 | 2010-05-26 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 465,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2010-05-26 | |
| 86 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 146,000 | -10,000 | 0.04 | -0.00 | -66,300 | 2010-05-26 | |
| 87 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2010-05-26 | |
| 88 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 340,000 | -18,000 | 0.08 | -0.00 | -70,560 | 2010-05-26 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 276,500 | -10,000 | 0.01 | -0.00 | -77,400 | 2010-05-26 | |
| 90 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -83,000 | 2010-05-26 | |
| 91 | 1893 | China National Materials Company Limited:H | 163,000 | -20,000 | 0.01 | -0.00 | -83,400 | 2010-05-26 | |
| 92 | 1280 | China Qidian Guofeng Holdings Limited:O | 410,000 | -50,000 | 0.04 | -0.00 | -87,000 | 2010-05-26 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,112 | -5,000 | 0.00 | -0.00 | -87,400 | 2010-05-26 | |
| 94 | 2005 | SSY Group Limited (KY):O | 525,000 | -40,000 | 0.02 | -0.00 | -91,600 | 2010-05-26 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 542,000 | -20,000 | 0.01 | -0.00 | -96,400 | 2010-05-26 | |
| 96 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -97,000 | 2010-05-26 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2010-05-26 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 115,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2010-05-26 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 262,000 | -6,000 | 0.01 | -0.00 | -120,300 | 2010-05-26 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 506,000 | -14,000 | 0.01 | -0.00 | -138,740 | 2010-05-26 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 287,722 | -27,000 | 0.01 | -0.00 | -150,930 | 2010-05-26 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -50,000 | 0.01 | -0.00 | -156,500 | 2010-05-26 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -214,500 | 2010-05-26 | |
| 104 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 453,600 | -180,000 | 0.09 | -0.04 | -228,600 | 2010-05-26 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -60,000 | 0.00 | -0.00 | -267,600 | 2010-05-26 | |
| 106 | 0587 | Hua Han Health Industry Holdings Limited:O | 280,000 | -120,000 | 0.02 | -0.01 | -268,800 | 2010-05-26 | |
| 107 | 1812 | Shandong Chenming Paper Holdings Limited:H | 520,500 | -50,000 | 0.13 | -0.01 | -273,500 | 2010-05-26 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -12,000 | 0.00 | -0.00 | -280,800 | 2010-05-26 | |
| 109 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 479,600 | -92,000 | 0.03 | -0.01 | -331,200 | 2010-05-26 | |
| 110 | 0800 | A8 New Media Group Limited:O | 2,594,000 | -80,000 | 0.57 | -0.02 | -342,400 | 2010-05-26 | |
| 111 | 0303 | VTECH HOLDINGS LIMITED:O | 8,200 | -5,000 | 0.00 | -0.00 | -350,500 | 2010-05-26 | |
| 112 | 0751 | Skyworth Group Limited:O | 3,240,000 | -70,000 | 0.13 | -0.00 | -366,800 | 2010-05-26 | |
| 113 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,459 | -104,000 | 0.00 | -0.01 | -421,200 | 2010-05-26 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -248,000 | 0.00 | -0.01 | -572,880 | 2010-05-26 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 212,177 | -50,000 | 0.00 | -0.00 | -747,000 | 2010-05-26 | |
| 116 | 3393 | Wasion Holdings Limited:O | 50,000 | -170,000 | 0.01 | -0.02 | -782,000 | 2010-05-26 | |
| 117 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -231,000 | 0.00 | -0.01 | -859,320 | 2010-05-26 | |
| 118 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 800,000 | -1,200,000 | 0.03 | -0.05 | -936,000 | 2010-05-26 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,091,000 | -355,000 | 0.01 | -0.00 | -940,750 | 2010-05-26 | |
| 120 | 0880 | SJM Holdings Limited:O | 114,000 | -230,000 | 0.00 | -0.00 | -1,156,900 | 2010-05-26 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214,000 | -92,000 | 0.00 | -0.00 | -1,350,560 | 2010-05-26 | |
| 122 | 8046 | Heng Xin China Holdings Limited:O | 6,608,000 | -1,996,000 | 0.42 | -0.13 | -1,636,720 | 2010-05-26 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,240,000 | -664,000 | 0.07 | -0.01 | -2,065,040 | 2010-05-26 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | -568,000 | 0.01 | -0.01 | -3,476,160 | 2010-05-26 | |
| 125 | 2369 | Coolpad Group Limited:O | 1,420,000 | -2,000,000 | 0.07 | -0.10 | -5,120,000 | 2010-05-26 |
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