YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 2222 | NVC International Holdings Limited:O | 1,243,000 | 893,000 | 0.04 | 0.03 | 2,857,600 | 2010-08-06 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,034,253 | 542,000 | 0.34 | 0.02 | 1,864,480 | 2010-08-06 | |
| 3 | 0751 | Skyworth Group Limited:O | 466,000 | 300,000 | 0.02 | 0.01 | 1,713,000 | 2010-08-06 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 22,782,000 | 8,700,000 | 0.16 | 0.06 | 1,400,700 | 2010-08-06 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 768,400 | 96,800 | 0.07 | 0.01 | 1,105,456 | 2010-08-06 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 76,504,000 | 850,000 | 1.28 | 0.01 | 1,020,000 | 2010-08-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 878,000 | 10,000 | 0.04 | 0.00 | 1,004,000 | 2010-08-06 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 211,000 | 10,000 | 0.07 | 0.00 | 843,500 | 2010-08-06 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,667 | 36,000 | 0.01 | 0.00 | 707,040 | 2010-08-06 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,978,000 | 140,000 | 0.40 | 0.02 | 557,200 | 2010-08-06 | |
| 11 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 549,321 | 360,000 | 0.13 | 0.08 | 482,400 | 2010-08-06 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 256,000 | 80,000 | 0.02 | 0.01 | 341,600 | 2010-08-06 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 672,400 | 18,000 | 0.03 | 0.00 | 307,440 | 2010-08-06 | |
| 14 | 0880 | SJM Holdings Limited:O | 750,000 | 40,000 | 0.01 | 0.00 | 277,200 | 2010-08-06 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 1,740,000 | 80,000 | 0.09 | 0.00 | 253,600 | 2010-08-06 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 156,000 | 90,000 | 0.01 | 0.00 | 233,100 | 2010-08-06 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,368 | 1,400 | 0.00 | 0.00 | 155,820 | 2010-08-06 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,744,000 | 30,000 | 0.02 | 0.00 | 150,900 | 2010-08-06 | |
| 19 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | 60,000 | 0.08 | 0.02 | 150,600 | 2010-08-06 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 21,200 | 4,000 | 0.00 | 0.00 | 143,600 | 2010-08-06 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 283,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2010-08-06 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,719,000 | 20,000 | 0.11 | 0.00 | 131,600 | 2010-08-06 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 7,000 | 0.00 | 0.00 | 125,160 | 2010-08-06 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2010-08-06 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 313,500 | 20,000 | 0.00 | 0.00 | 122,400 | 2010-08-06 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2010-08-06 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 320,920 | 10,000 | 0.01 | 0.00 | 112,000 | 2010-08-06 | |
| 28 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2010-08-06 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 368,000 | 20,000 | 0.01 | 0.00 | 100,400 | 2010-08-06 | |
| 30 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.05 | 0.01 | 96,000 | 2010-08-06 | |
| 31 | 0999 | I.T LIMITED:O | 5,472,000 | 34,000 | 0.47 | 0.00 | 91,460 | 2010-08-06 | |
| 32 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 76,700 | 40,000 | 0.01 | 0.01 | 85,600 | 2010-08-06 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2010-08-06 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,535,750 | 1,000 | 0.01 | 0.00 | 82,250 | 2010-08-06 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2010-08-06 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 554,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2010-08-06 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 124,618 | 1,500 | 0.00 | 0.00 | 41,850 | 2010-08-06 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,609 | 2,000 | 0.01 | 0.00 | 41,800 | 2010-08-06 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 388,000 | 6,000 | 0.01 | 0.00 | 40,680 | 2010-08-06 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 96,000 | 8,000 | 0.01 | 0.00 | 40,240 | 2010-08-06 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 58,338 | 14,000 | 0.00 | 0.00 | 39,060 | 2010-08-06 | |
| 42 | 1006 | Changshouhua Food Company Limited:O | 34,000 | 6,000 | 0.01 | 0.00 | 36,660 | 2010-08-06 | |
| 43 | 8186 | Almana Limited:O | 1,928,000 | 500,000 | 0.07 | 0.02 | 36,000 | 2010-08-06 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 307,500 | 4,000 | 0.01 | 0.00 | 35,680 | 2010-08-06 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 387,100 | 10,000 | 0.01 | 0.00 | 35,100 | 2010-08-06 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 1,215,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2010-08-06 | |
| 47 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.01 | 0.00 | 31,600 | 2010-08-06 | |
| 48 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 12,000 | 1,000 | 0.01 | 0.00 | 31,350 | 2010-08-06 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 70,000 | 66,000 | 0.00 | 0.00 | 27,390 | 2010-08-06 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 26,760 | 2010-08-06 | |
| 51 | 1234 | China Lilang Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 26,580 | 2010-08-06 | |
| 52 | 1164 | CGN Mining Company Limited:O | 8,361,222 | 100,000 | 0.54 | 0.01 | 26,500 | 2010-08-06 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,210,000 | 400,000 | 0.15 | 0.00 | 22,000 | 2010-08-06 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,060,000 | 8,000 | 1.74 | 0.00 | 20,800 | 2010-08-06 | |
| 55 | 0230 | Minmetals Land Limited:O | 406,500 | 10,000 | 0.01 | 0.00 | 16,700 | 2010-08-06 | |
| 56 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 6,000 | 0.11 | 0.00 | 2,400 | 2010-08-06 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 569,200 | -10,000 | 0.01 | -0.00 | -18,800 | 2010-08-06 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 168,000 | -2,000 | 0.00 | -0.00 | -19,900 | 2010-08-06 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,683 | -10,000 | 0.00 | -0.00 | -22,200 | 2010-08-06 | |
| 60 | 0008 | PCCW LIMITED:O | 1,647,027 | -10,000 | 0.02 | -0.00 | -26,300 | 2010-08-06 | |
| 61 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -34,400 | 2010-08-06 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,542 | -2,000 | 0.00 | -0.00 | -37,040 | 2010-08-06 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2010-08-06 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 979,600 | -10,000 | 0.06 | -0.00 | -42,900 | 2010-08-06 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 1,840,000 | -200,000 | 0.02 | -0.00 | -44,400 | 2010-08-06 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 35,834 | -500 | 0.00 | -0.00 | -48,475 | 2010-08-06 | |
| 67 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 124,000 | -10,000 | 0.01 | -0.00 | -54,400 | 2010-08-06 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 1,076,000 | -30,000 | 0.02 | -0.00 | -56,700 | 2010-08-06 | |
| 69 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 570,000 | -1,200 | 0.22 | -0.00 | -57,600 | 2010-08-06 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 1,313,211 | -1,000 | 0.03 | -0.00 | -58,200 | 2010-08-06 | |
| 71 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,486,248 | -100,000 | 0.65 | -0.01 | -59,000 | 2010-08-06 | |
| 72 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 42,000 | -10,000 | 0.01 | -0.00 | -59,700 | 2010-08-06 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,551,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2010-08-06 | |
| 74 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 180,000 | -20,000 | 0.03 | -0.00 | -67,400 | 2010-08-06 | |
| 75 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -71,000 | 2010-08-06 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -71,600 | 2010-08-06 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 469,000 | -20,000 | 0.02 | -0.00 | -77,800 | 2010-08-06 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2010-08-06 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 146,760 | -200,000 | 0.00 | -0.00 | -96,000 | 2010-08-06 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,000 | -5,000 | 0.00 | -0.00 | -102,500 | 2010-08-06 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 496,000 | -100,000 | 0.01 | -0.00 | -129,000 | 2010-08-06 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 700,783 | -1,600 | 0.00 | -0.00 | -132,320 | 2010-08-06 | |
| 83 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.02 | -0.02 | -137,000 | 2010-08-06 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -40,000 | 0.01 | -0.00 | -139,200 | 2010-08-06 | |
| 85 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 137,000 | -20,000 | 0.02 | -0.00 | -141,000 | 2010-08-06 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 951,000 | -50,000 | 0.01 | -0.00 | -142,000 | 2010-08-06 | |
| 87 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 25,000 | -7,000 | 0.00 | -0.00 | -153,300 | 2010-08-06 | |
| 88 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 741,720 | -31,000 | 0.04 | -0.00 | -168,640 | 2010-08-06 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 38,500 | -36,000 | 0.00 | -0.00 | -198,720 | 2010-08-06 | |
| 90 | 1193 | China Resources Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -221,600 | 2010-08-06 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | -44,000 | 0.00 | -0.00 | -252,120 | 2010-08-06 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 80,000 | -22,000 | 0.02 | -0.00 | -281,160 | 2010-08-06 | |
| 93 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | -164,000 | 0.32 | -0.06 | -303,400 | 2010-08-06 | |
| 94 | 0571 | ESUN HOLDINGS LIMITED:O | 196,000 | -290,000 | 0.02 | -0.02 | -304,500 | 2010-08-06 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -2,000 | 0.00 | -0.00 | -305,600 | 2010-08-06 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 792,000 | -400,000 | 0.05 | -0.02 | -316,000 | 2010-08-06 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,882,000 | -56,000 | 0.00 | -0.00 | -384,160 | 2010-08-06 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 704,719 | -6,000 | 0.04 | -0.00 | -663,600 | 2010-08-06 | |
| 99 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,446,000 | -196,000 | 0.09 | -0.01 | -729,120 | 2010-08-06 | |
| 100 | 2369 | Coolpad Group Limited:O | 1,232,000 | -228,000 | 0.06 | -0.01 | -766,080 | 2010-08-06 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,177 | -50,000 | 0.00 | -0.00 | -830,000 | 2010-08-06 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 748,000 | -336,000 | 0.04 | -0.02 | -833,280 | 2010-08-06 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,400 | -110,000 | 0.00 | -0.01 | -883,300 | 2010-08-06 | |
| 104 | 2005 | SSY Group Limited (KY):O | 210,000 | -400,000 | 0.01 | -0.02 | -964,000 | 2010-08-06 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 6,098,000 | -442,000 | 0.08 | -0.01 | -1,034,280 | 2010-08-06 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 653,900 | -150,000 | 0.03 | -0.01 | -17,835,000 | 2010-08-06 |
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