YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | 130,000 | 0.00 | 0.00 | 1,528,800 | 2011-01-05 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,630,000 | 52,000 | 0.48 | 0.01 | 1,401,400 | 2011-01-05 | |
| 3 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,235,000 | 185,000 | 0.09 | 0.01 | 958,300 | 2011-01-05 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,439,000 | 80,000 | 0.09 | 0.00 | 868,800 | 2011-01-05 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,128,000 | 110,000 | 0.02 | 0.00 | 655,600 | 2011-01-05 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 649,000 | 2011-01-05 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 629,000 | 2011-01-05 | |
| 8 | 0174 | Gemini Investments (Holdings) Limited:O | 262,000 | 222,000 | 0.06 | 0.05 | 568,320 | 2011-01-05 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,668,000 | 40,000 | 0.11 | 0.00 | 480,800 | 2011-01-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 304,500 | 50,000 | 0.01 | 0.00 | 439,500 | 2011-01-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,700 | 2,300 | 0.03 | 0.00 | 426,880 | 2011-01-05 | |
| 12 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 807,445 | 400,000 | 0.05 | 0.02 | 368,000 | 2011-01-05 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 1,328,000 | 300,000 | 0.01 | 0.00 | 333,000 | 2011-01-05 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 20,000 | 0.00 | 0.00 | 276,000 | 2011-01-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 660,969 | 3,134 | 0.00 | 0.00 | 257,772 | 2011-01-05 | |
| 16 | 3323 | China National Building Material Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 197,800 | 2011-01-05 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 38,000 | 28,000 | 0.00 | 0.00 | 144,200 | 2011-01-05 | |
| 18 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 540,000 | 150,000 | 0.05 | 0.01 | 136,500 | 2011-01-05 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 5,000 | 0.01 | 0.00 | 130,500 | 2011-01-05 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 109,500 | 10,000 | 0.00 | 0.00 | 129,000 | 2011-01-05 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 12,540,000 | 330,000 | 0.32 | 0.01 | 122,100 | 2011-01-05 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 345,000 | 12,000 | 0.04 | 0.00 | 109,320 | 2011-01-05 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 232,000 | 20,000 | 0.01 | 0.00 | 106,000 | 2011-01-05 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 44,000 | 2,000 | 0.01 | 0.00 | 95,400 | 2011-01-05 | |
| 25 | 0271 | Asiasec Properties Limited:O | 1,242,920 | 90,000 | 0.10 | 0.01 | 88,200 | 2011-01-05 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,095,000 | 20,000 | 0.23 | 0.00 | 85,200 | 2011-01-05 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,850,000 | 200,000 | 0.04 | 0.00 | 85,000 | 2011-01-05 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 27,490,000 | 850,000 | 0.33 | 0.01 | 84,150 | 2011-01-05 | |
| 29 | 0999 | I.T LIMITED:O | 208,000 | 12,000 | 0.02 | 0.00 | 76,680 | 2011-01-05 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 88,600 | 2,000 | 0.03 | 0.00 | 76,100 | 2011-01-05 | |
| 31 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 178,000 | 20,000 | 0.04 | 0.00 | 72,200 | 2011-01-05 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,604,000 | 10,000 | 0.97 | 0.00 | 62,400 | 2011-01-05 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 334,500 | 39,000 | 0.01 | 0.00 | 58,890 | 2011-01-05 | |
| 34 | 0613 | Planetree International Development Limited:O | 8,514,000 | 700,000 | 0.09 | 0.01 | 58,100 | 2011-01-05 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 55,600 | 2011-01-05 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 733,839 | 400 | 0.04 | 0.00 | 52,840 | 2011-01-05 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 306,920 | 4,000 | 0.01 | 0.00 | 51,840 | 2011-01-05 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,525 | 6,000 | 0.01 | 0.00 | 47,220 | 2011-01-05 | |
| 39 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 474,000 | 100,000 | 0.18 | 0.04 | 45,500 | 2011-01-05 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 6,430 | 200 | 0.00 | 0.00 | 42,880 | 2011-01-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 96,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2011-01-05 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 92,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2011-01-05 | |
| 43 | 0476 | Ev Dynamics (Holdings) Limited:O | 112,552 | 50,000 | 0.01 | 0.00 | 39,000 | 2011-01-05 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 259,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2011-01-05 | |
| 45 | 0710 | BOE Varitronix Limited:O | 1,058,000 | 8,000 | 0.33 | 0.00 | 33,840 | 2011-01-05 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 14,342,000 | 110,000 | 0.10 | 0.00 | 32,450 | 2011-01-05 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 7,028,650 | 80,000 | 0.09 | 0.00 | 28,400 | 2011-01-05 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 27,000 | 2011-01-05 | |
| 49 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.01 | 0.01 | 21,900 | 2011-01-05 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2011-01-05 | |
| 51 | 0099 | Wong's International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2011-01-05 | |
| 52 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2011-01-05 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 302,000 | 200,000 | 0.02 | 0.01 | 11,000 | 2011-01-05 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 846,000 | -2,000 | 0.00 | -0.00 | -1,180 | 2011-01-05 | |
| 55 | 3938 | Samling Global Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2011-01-05 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 752,000 | -2,000 | 0.01 | -0.00 | -2,480 | 2011-01-05 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2011-01-05 | |
| 58 | 0100 | CLEAR MEDIA LIMITED (BM):O | 264,000 | -2,000 | 0.05 | -0.00 | -10,380 | 2011-01-05 | |
| 59 | 1299 | AIA Group Limited:O | 358,800 | -800 | 0.00 | -0.00 | -17,960 | 2011-01-05 | |
| 60 | 0751 | Skyworth Group Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2011-01-05 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,800 | -600 | 0.00 | -0.00 | -19,260 | 2011-01-05 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | -8,000 | 0.01 | -0.00 | -22,320 | 2011-01-05 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,584,618 | -100,000 | 0.06 | -0.00 | -28,000 | 2011-01-05 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 89,000 | -5,000 | 0.00 | -0.00 | -36,050 | 2011-01-05 | |
| 65 | 1282 | Renze Harvest International Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2011-01-05 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 329,939 | -8,000 | 0.00 | -0.00 | -41,120 | 2011-01-05 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 74,800 | -60,000 | 0.01 | -0.01 | -42,000 | 2011-01-05 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 578,000 | -10,000 | 0.02 | -0.00 | -43,400 | 2011-01-05 | |
| 69 | 0497 | CSI Properties Limited (BM):O | 1,300,000 | -200,000 | 0.02 | -0.00 | -45,600 | 2011-01-05 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 328,120 | -6,000 | 0.02 | -0.00 | -48,120 | 2011-01-05 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 103,000 | -7,000 | 0.01 | -0.00 | -53,060 | 2011-01-05 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,938,500 | -9,500 | 0.08 | -0.00 | -57,095 | 2011-01-05 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,037,511 | -10,000 | 0.01 | -0.00 | -59,500 | 2011-01-05 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 256,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2011-01-05 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 291,000 | -10,000 | 0.01 | -0.00 | -67,900 | 2011-01-05 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 55,334 | -500 | 0.01 | -0.00 | -68,100 | 2011-01-05 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 1,370,300 | -22,000 | 0.03 | -0.00 | -71,940 | 2011-01-05 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 116,000 | -4,000 | 0.07 | -0.00 | -72,240 | 2011-01-05 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2011-01-05 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,004,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-01-05 | |
| 82 | 1020 | Cybernaut International Holdings Company Limited:O | 180,000 | -48,000 | 0.02 | -0.00 | -84,480 | 2011-01-05 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 641,620 | -1,000 | 0.02 | -0.00 | -86,500 | 2011-01-05 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -91,200 | 2011-01-05 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 76,000 | -3,000 | 0.01 | -0.00 | -102,150 | 2011-01-05 | |
| 86 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 390,000 | -60,000 | 0.06 | -0.01 | -111,000 | 2011-01-05 | |
| 87 | 0233 | Mingyuan Medicare Development Company Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2011-01-05 | |
| 88 | 0904 | China Green (Holdings) Limited:O | 123,000 | -15,000 | 0.01 | -0.00 | -117,150 | 2011-01-05 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2011-01-05 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 458,000 | -30,000 | 0.01 | -0.00 | -128,700 | 2011-01-05 | |
| 91 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,500 | -40,000 | 0.00 | -0.00 | -136,000 | 2011-01-05 | |
| 92 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,973,000 | -9,000 | 3.58 | -0.02 | -142,020 | 2011-01-05 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 135,000 | -10,000 | 0.00 | -0.00 | -156,200 | 2011-01-05 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -1,100 | 0.00 | -0.00 | -197,010 | 2011-01-05 | |
| 95 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,820,000 | -60,000 | 0.18 | -0.01 | -232,800 | 2011-01-05 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 406,693 | -8,000 | 0.02 | -0.00 | -396,800 | 2011-01-05 | |
| 97 | 8043 | ERA Mining Machinery Limited:O | 0 | -500,000 | 0.00 | -0.01 | -420,000 | 2011-01-05 | |
| 98 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 611,600 | -94,000 | 0.04 | -0.01 | -451,200 | 2011-01-05 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 806,000 | -100,000 | 0.05 | -0.01 | -455,000 | 2011-01-05 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -467,000 | 2011-01-05 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 762,597 | -7,500 | 0.03 | -0.00 | -479,250 | 2011-01-05 | |
| 102 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 550,000 | -40,000 | 0.25 | -0.02 | -557,600 | 2011-01-05 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 968,000 | -150,000 | 0.07 | -0.01 | -637,500 | 2011-01-05 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 504,300 | -200,000 | 0.01 | -0.01 | -758,000 | 2011-01-05 | |
| 105 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 76,000 | -50,000 | 0.01 | -0.01 | -967,000 | 2011-01-05 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 666,000 | -324,000 | 0.01 | -0.00 | -1,069,200 | 2011-01-05 | |
| 107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 552,400 | -101,800 | 0.06 | -0.01 | -1,779,464 | 2011-01-05 | |
| 108 | 1198 | Royale Home Holdings Limited:O | 6,952,000 | -724,000 | 1.09 | -0.11 | -2,700,520 | 2011-01-05 |
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