YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 1968 | Peak Sport Products Co., Limited:O | 737,000 | 707,000 | 0.04 | 0.03 | 4,404,610 | 2010-10-07 | |
| 2 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,757,120 | 211,000 | 0.26 | 0.01 | 2,103,670 | 2010-10-07 | |
| 3 | 0806 | Value Partners Group Limited:O | 510,000 | 361,000 | 0.03 | 0.02 | 2,036,040 | 2010-10-07 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 103,000 | 52,000 | 0.01 | 0.00 | 2,022,800 | 2010-10-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,000 | 46,000 | 0.01 | 0.00 | 1,515,700 | 2010-10-07 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.00 | 0.00 | 1,458,000 | 2010-10-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 926,000 | 152,000 | 0.00 | 0.00 | 1,451,600 | 2010-10-07 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,416,000 | 300,000 | 0.25 | 0.02 | 1,440,000 | 2010-10-07 | |
| 9 | 1928 | Sands China Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,420,000 | 2010-10-07 | |
| 10 | 1198 | Royale Home Holdings Limited:O | 1,180,000 | 470,000 | 0.21 | 0.08 | 1,367,700 | 2010-10-07 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,552,000 | 520,000 | 0.23 | 0.05 | 1,331,200 | 2010-10-07 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,822,000 | 105,000 | 0.64 | 0.01 | 1,085,700 | 2010-10-07 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 833,338 | 300,000 | 0.03 | 0.01 | 954,000 | 2010-10-07 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 4,116,000 | 500,000 | 0.05 | 0.01 | 700,000 | 2010-10-07 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 277,000 | 100,000 | 0.01 | 0.00 | 691,000 | 2010-10-07 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 71,834 | 6,000 | 0.01 | 0.00 | 664,200 | 2010-10-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,856,000 | 108,000 | 0.01 | 0.00 | 639,360 | 2010-10-07 | |
| 18 | 3323 | China National Building Material Company Limited:H | 88,000 | 34,000 | 0.01 | 0.00 | 629,000 | 2010-10-07 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 544,200 | 2010-10-07 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,460,000 | 200,000 | 0.13 | 0.00 | 504,000 | 2010-10-07 | |
| 21 | 0883 | CNOOC LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 324,400 | 2010-10-07 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 762,000 | 52,000 | 0.02 | 0.00 | 283,920 | 2010-10-07 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 2,261,000 | 1,000,000 | 0.06 | 0.03 | 265,000 | 2010-10-07 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 10,000 | 0.01 | 0.00 | 203,000 | 2010-10-07 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 390,053 | 18,000 | 0.00 | 0.00 | 157,860 | 2010-10-07 | |
| 26 | 2468 | Trony Solar Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 152,100 | 2010-10-07 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 68,000 | 48,000 | 0.01 | 0.00 | 147,360 | 2010-10-07 | |
| 28 | 0072 | Meta Media Holdings Limited:O | 1,100,000 | 94,000 | 0.26 | 0.02 | 141,000 | 2010-10-07 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 358,000 | 24,000 | 0.01 | 0.00 | 120,000 | 2010-10-07 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 832,000 | 1,000 | 0.04 | 0.00 | 116,900 | 2010-10-07 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 216,500 | 30,000 | 0.01 | 0.00 | 115,500 | 2010-10-07 | |
| 32 | 1020 | Cybernaut International Holdings Company Limited:O | 144,000 | 100,000 | 0.01 | 0.01 | 99,000 | 2010-10-07 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 115,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2010-10-07 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,401,000 | 12,000 | 0.09 | 0.00 | 94,200 | 2010-10-07 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 85,000 | 11,000 | 0.01 | 0.00 | 90,750 | 2010-10-07 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 8,000 | 0.01 | 0.00 | 86,560 | 2010-10-07 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,518 | 2,000 | 0.00 | 0.00 | 85,800 | 2010-10-07 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 19,000 | 0.00 | 0.00 | 79,990 | 2010-10-07 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2010-10-07 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 14,000 | 0.00 | 0.00 | 73,220 | 2010-10-07 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 5,500 | 0.00 | 0.00 | 71,500 | 2010-10-07 | |
| 42 | 1698 | Boshiwa International Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2010-10-07 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 553,800 | 60,000 | 0.01 | 0.00 | 62,400 | 2010-10-07 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,200 | 5,200 | 0.01 | 0.00 | 57,928 | 2010-10-07 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2010-10-07 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2010-10-07 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 206,000 | 5,000 | 0.01 | 0.00 | 47,150 | 2010-10-07 | |
| 48 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 34,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2010-10-07 | |
| 49 | 0246 | REAL GOLD MINING LIMITED:O | 54,000 | 3,000 | 0.01 | 0.00 | 43,560 | 2010-10-07 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 526,000 | 30,000 | 0.02 | 0.00 | 43,200 | 2010-10-07 | |
| 51 | 2002 | China Sunshine Paper Holdings Company Limited:O | 42,500 | 10,000 | 0.01 | 0.00 | 42,500 | 2010-10-07 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,890,000 | 780,000 | 0.16 | 0.01 | 42,120 | 2010-10-07 | |
| 53 | 1234 | China Lilang Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 37,980 | 2010-10-07 | |
| 54 | 0926 | Besunyen Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2010-10-07 | |
| 55 | 0222 | MIN XIN HOLDINGS LIMITED:O | 456,800 | 10,000 | 0.10 | 0.00 | 36,400 | 2010-10-07 | |
| 56 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,398,925 | 150,000 | 0.06 | 0.00 | 35,400 | 2010-10-07 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 880,000 | 50,000 | 0.14 | 0.01 | 31,500 | 2010-10-07 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 152,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2010-10-07 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 218,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2010-10-07 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 26,080 | 2010-10-07 | |
| 61 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2010-10-07 | |
| 62 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,500 | 3,000 | 0.00 | 0.00 | 22,080 | 2010-10-07 | |
| 63 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2010-10-07 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 629,600 | 1,200 | 0.06 | 0.00 | 18,072 | 2010-10-07 | |
| 65 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 44,000 | 3,000 | 0.01 | 0.00 | 17,670 | 2010-10-07 | |
| 66 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 2,598,000 | 1,000 | 4.72 | 0.00 | 16,920 | 2010-10-07 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,850 | 2010-10-07 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 307,000 | 2,000 | 0.01 | 0.00 | 14,680 | 2010-10-07 | |
| 69 | 0591 | China High Precision Automation Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2010-10-07 | |
| 70 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 134,996 | -22,000 | 0.01 | -0.00 | -1,408 | 2010-10-07 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 61,491 | -2,852 | 0.01 | -0.00 | -1,711 | 2010-10-07 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 126,500 | -1,000 | 0.00 | -0.00 | -3,380 | 2010-10-07 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,500 | -1,000 | 0.00 | -0.00 | -6,140 | 2010-10-07 | |
| 74 | 1683 | International Mining Machinery Holdings Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -7,590 | 2010-10-07 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -7,720 | 2010-10-07 | |
| 76 | 0097 | HENDERSON INVESTMENT LIMITED:O | 269,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2010-10-07 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -8,300 | 2010-10-07 | |
| 78 | 0480 | HKR INTERNATIONAL LIMITED:O | 31,351 | -4,000 | 0.00 | -0.00 | -17,480 | 2010-10-07 | |
| 79 | 1682 | Hang Pin Living Technology Company Limited:O | 15,194 | -20,000 | 0.00 | -0.00 | -22,800 | 2010-10-07 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -800 | 0.00 | -0.00 | -24,160 | 2010-10-07 | |
| 81 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2010-10-07 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2010-10-07 | |
| 83 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 169,544 | -20,000 | 0.01 | -0.00 | -28,600 | 2010-10-07 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | -4,000 | 0.01 | -0.00 | -30,400 | 2010-10-07 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2010-10-07 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -57,950 | 2010-10-07 | |
| 87 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 800,000 | -50,000 | 0.02 | -0.00 | -60,000 | 2010-10-07 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,900 | 2010-10-07 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -63,200 | 2010-10-07 | |
| 90 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 14,000 | -2,000 | 0.01 | -0.00 | -63,900 | 2010-10-07 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 687,400 | -400 | 0.06 | -0.00 | -65,360 | 2010-10-07 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 1,950,000 | -40,000 | 0.19 | -0.00 | -67,200 | 2010-10-07 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,909,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2010-10-07 | |
| 94 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 66,000 | -18,000 | 0.01 | -0.00 | -95,220 | 2010-10-07 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 82,500 | -57,000 | 0.00 | -0.00 | -95,760 | 2010-10-07 | |
| 96 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -98,240 | 2010-10-07 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -98,600 | 2010-10-07 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 1,191,160 | -480,000 | 0.00 | -0.00 | -99,840 | 2010-10-07 | |
| 99 | 0753 | Air China Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2010-10-07 | |
| 100 | 1238 | Powerlong Real Estate Holdings Limited:O | 90,000 | -55,000 | 0.00 | -0.00 | -121,550 | 2010-10-07 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2010-10-07 | |
| 102 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,900,000 | -30,000 | 0.45 | -0.00 | -124,500 | 2010-10-07 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 2,234,000 | -30,000 | 0.00 | -0.00 | -127,500 | 2010-10-07 | |
| 104 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -10,000 | 0.00 | -0.00 | -148,200 | 2010-10-07 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -30,000 | 0.00 | -0.00 | -149,700 | 2010-10-07 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 418,000 | -30,000 | 0.01 | -0.00 | -154,500 | 2010-10-07 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 92,000 | -40,000 | 0.01 | -0.00 | -156,400 | 2010-10-07 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -20,000 | 0.00 | -0.00 | -167,800 | 2010-10-07 | |
| 109 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 144,000 | -100,000 | 0.01 | -0.01 | -170,000 | 2010-10-07 | |
| 110 | 0271 | Asiasec Properties Limited:O | 722,920 | -198,000 | 0.06 | -0.02 | -184,140 | 2010-10-07 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -188,700 | 2010-10-07 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 528,400 | -10,000 | 0.03 | -0.00 | -206,500 | 2010-10-07 | |
| 113 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,683 | -108,000 | 0.00 | -0.00 | -228,960 | 2010-10-07 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 155,000 | -40,000 | 0.01 | -0.00 | -233,200 | 2010-10-07 | |
| 115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,711 | -9,000 | 0.01 | -0.00 | -261,000 | 2010-10-07 | |
| 116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | -70,000 | 0.00 | -0.00 | -310,100 | 2010-10-07 | |
| 117 | 1388 | Embry Holdings Limited:O | 140,000 | -54,000 | 0.03 | -0.01 | -351,000 | 2010-10-07 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 556,000 | -90,000 | 0.00 | -0.00 | -375,300 | 2010-10-07 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 474,253 | -82,000 | 0.02 | -0.00 | -468,220 | 2010-10-07 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 863,000 | -150,000 | 0.01 | -0.00 | -547,500 | 2010-10-07 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 2,456,000 | -170,000 | 0.03 | -0.00 | -550,800 | 2010-10-07 | |
| 122 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,142,000 | -80,000 | 0.28 | -0.02 | -556,000 | 2010-10-07 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 824,097 | -10,000 | 0.03 | -0.00 | -622,000 | 2010-10-07 | |
| 124 | 0880 | SJM Holdings Limited:O | 125,000 | -72,000 | 0.00 | -0.00 | -678,240 | 2010-10-07 | |
| 125 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,156,000 | -400,000 | 0.08 | -0.03 | -776,000 | 2010-10-07 | |
| 126 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 748,000 | -164,000 | 0.09 | -0.02 | -787,200 | 2010-10-07 | |
| 127 | 0375 | YGM TRADING LIMITED:O | 1,300,000 | -65,000 | 0.83 | -0.04 | -873,600 | 2010-10-07 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 2,143,220 | -18,000 | 0.08 | -0.00 | -957,600 | 2010-10-07 | |
| 129 | 0973 | L'Occitane International S.A.:O | 1,500 | -50,000 | 0.00 | -0.00 | -1,095,000 | 2010-10-07 | |
| 130 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 14,372,000 | -6,000,000 | 0.10 | -0.04 | -1,230,000 | 2010-10-07 | |
| 131 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 62,980 | -250,000 | 0.00 | -0.01 | -1,280,000 | 2010-10-07 | |
| 132 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,710,000 | -718,000 | 0.27 | -0.07 | -2,505,820 | 2010-10-07 | |
| 133 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -580,000 | 0.00 | -0.06 | -3,027,600 | 2010-10-07 | |
| 134 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,886,248 | -4,040,000 | 0.37 | -0.25 | -3,191,600 | 2010-10-07 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 1,127,760 | -2,070,000 | 0.01 | -0.01 | -4,761,000 | 2010-10-07 |
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