YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,530,000 | 1,110,000 | 0.12 | 0.09 | 1,043,400 | 2011-01-12 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 229,751 | 200,000 | 0.02 | 0.01 | 1,020,000 | 2011-01-12 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 430,000 | 330,000 | 0.03 | 0.02 | 990,000 | 2011-01-12 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 338,177 | 60,000 | 0.00 | 0.00 | 918,000 | 2011-01-12 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,559,000 | 80,000 | 0.10 | 0.00 | 856,000 | 2011-01-12 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 819,000 | 2011-01-12 | |
| 7 | 1234 | China Lilang Limited:O | 73,000 | 64,000 | 0.01 | 0.01 | 744,960 | 2011-01-12 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 162,000 | 150,000 | 0.00 | 0.00 | 721,500 | 2011-01-12 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,600,000 | 214,000 | 0.04 | 0.01 | 659,120 | 2011-01-12 | |
| 10 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 640,000 | 600,000 | 0.05 | 0.05 | 654,000 | 2011-01-12 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 72,000 | 69,000 | 0.01 | 0.01 | 600,990 | 2011-01-12 | |
| 12 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,680,300 | 1,500,000 | 0.02 | 0.02 | 502,500 | 2011-01-12 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | 5,000 | 0.00 | 0.00 | 424,250 | 2011-01-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,679,908 | 100,000 | 0.00 | 0.00 | 423,000 | 2011-01-12 | |
| 15 | 3344 | GTI Holdings Limited (KY):O | 974,000 | 252,000 | 0.22 | 0.06 | 378,000 | 2011-01-12 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 40,000 | 0.02 | 0.01 | 349,600 | 2011-01-12 | |
| 17 | 0174 | Gemini Investments (Holdings) Limited:O | 358,000 | 118,000 | 0.08 | 0.03 | 330,400 | 2011-01-12 | |
| 18 | 0602 | Jiahua Stores Holdings Limited:O | 402,500 | 400,000 | 0.04 | 0.04 | 284,000 | 2011-01-12 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 34,460 | 30,000 | 0.00 | 0.00 | 264,900 | 2011-01-12 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 469,600 | 48,000 | 0.03 | 0.00 | 235,680 | 2011-01-12 | |
| 21 | 2883 | China Oilfield Services Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 228,200 | 2011-01-12 | |
| 22 | 0973 | L'Occitane International S.A.:O | 26,750 | 10,000 | 0.00 | 0.00 | 202,000 | 2011-01-12 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 122,000 | 30,000 | 0.01 | 0.00 | 176,700 | 2011-01-12 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 121,000 | 24,000 | 0.01 | 0.00 | 174,960 | 2011-01-12 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 31,590,000 | 1,630,000 | 0.38 | 0.02 | 169,520 | 2011-01-12 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 2,080,000 | 62,000 | 0.20 | 0.01 | 163,060 | 2011-01-12 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 342,000 | 30,000 | 0.02 | 0.00 | 160,500 | 2011-01-12 | |
| 28 | 0929 | IPE GROUP LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 133,000 | 2011-01-12 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 1,067,000 | 20,000 | 0.09 | 0.00 | 131,600 | 2011-01-12 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 305,500 | 13,000 | 0.01 | 0.00 | 121,680 | 2011-01-12 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 2,332,220 | 2,000 | 0.08 | 0.00 | 121,300 | 2011-01-12 | |
| 32 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,049,032 | 100,000 | 0.13 | 0.01 | 120,000 | 2011-01-12 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 274,760 | 37,000 | 0.00 | 0.00 | 112,850 | 2011-01-12 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 450,000 | 60,000 | 0.07 | 0.01 | 109,800 | 2011-01-12 | |
| 35 | 1299 | AIA Group Limited:O | 351,800 | 5,000 | 0.00 | 0.00 | 107,250 | 2011-01-12 | |
| 36 | 2268 | Youyuan International Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 102,500 | 2011-01-12 | |
| 37 | 1768 | Bracell Limited (BM):O | 90,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2011-01-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,726,055 | 10,000 | 0.00 | 0.00 | 72,000 | 2011-01-12 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 10,000 | 0.01 | 0.00 | 70,900 | 2011-01-12 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 45,100 | 5,000 | 0.00 | 0.00 | 67,000 | 2011-01-12 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 116,640 | 8,000 | 0.01 | 0.00 | 60,160 | 2011-01-12 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,927,000 | 9,000 | 0.08 | 0.00 | 53,010 | 2011-01-12 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 42,000 | 1,000 | 0.01 | 0.00 | 48,350 | 2011-01-12 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2011-01-12 | |
| 45 | 0751 | Skyworth Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2011-01-12 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 615,450 | 40,000 | 0.03 | 0.00 | 38,400 | 2011-01-12 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 56,500 | 10,000 | 0.00 | 0.00 | 33,000 | 2011-01-12 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | 1,000 | 0.01 | 0.00 | 32,650 | 2011-01-12 | |
| 49 | 0506 | China Foods Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2011-01-12 | |
| 50 | 1089 | Leyou Technologies Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 26,600 | 2011-01-12 | |
| 51 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 352,800 | 200,000 | 0.00 | 0.00 | 23,800 | 2011-01-12 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-01-12 | |
| 53 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 343,500 | 9,000 | 0.01 | 0.00 | 13,590 | 2011-01-12 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 3,262,320 | 100,000 | 0.02 | 0.00 | 5,900 | 2011-01-12 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 659,455 | 20 | 0.00 | -0.00 | 1,709 | 2011-01-12 | |
| 56 | 0009 | KEYNE LTD:O | 84,000 | 0 | 0.00 | -0.04 | 0 | 2011-01-12 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 65,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2011-01-12 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 137,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2011-01-12 | |
| 59 | 0274 | Renaissance Asia Silk Road Group Limited:O | 42,400 | -200,000 | 0.00 | -0.00 | -21,000 | 2011-01-12 | |
| 60 | 8171 | China Trends Holdings Limited:O | 400,000 | -800,000 | 0.01 | -0.01 | -28,800 | 2011-01-12 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 666,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2011-01-12 | |
| 62 | 0591 | China High Precision Automation Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2011-01-12 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2011-01-12 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 149,000 | -2,000 | 0.00 | -0.00 | -32,960 | 2011-01-12 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-01-12 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 380,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2011-01-12 | |
| 67 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | -22,000 | 0.01 | -0.00 | -34,540 | 2011-01-12 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 978,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2011-01-12 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 931,000 | -12,000 | 0.00 | -0.00 | -48,360 | 2011-01-12 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 181,341 | -20,000 | 0.00 | -0.00 | -50,000 | 2011-01-12 | |
| 71 | 3339 | Lonking Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -58,440 | 2011-01-12 | |
| 72 | 0773 | China Metal Recycling (Holdings) Limited:O | 48,600 | -7,200 | 0.00 | -0.00 | -66,240 | 2011-01-12 | |
| 73 | 0183 | Winfull Group Holdings Limited:O | 184,000 | -64,000 | 0.01 | -0.00 | -69,120 | 2011-01-12 | |
| 74 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 245,000 | -20,000 | 0.05 | -0.00 | -82,200 | 2011-01-12 | |
| 75 | 0491 | Emperor Culture Group Limited:O | 44 | -395,930 | 0.00 | -0.03 | -93,044 | 2011-01-12 | |
| 76 | 0753 | Air China Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2011-01-12 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -10,000 | 0.01 | -0.00 | -105,200 | 2011-01-12 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,800 | -4,000 | 0.01 | -0.00 | -113,200 | 2011-01-12 | |
| 79 | 1238 | Powerlong Real Estate Holdings Limited:O | 63,000 | -60,000 | 0.00 | -0.00 | -157,200 | 2011-01-12 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,987,511 | -30,000 | 0.01 | -0.00 | -177,900 | 2011-01-12 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 642,620 | -2,000 | 0.02 | -0.00 | -185,200 | 2011-01-12 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 205,719 | -12,000 | 0.01 | -0.00 | -194,160 | 2011-01-12 | |
| 83 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,186,000 | -34,000 | 0.09 | -0.00 | -195,500 | 2011-01-12 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -14,000 | 0.00 | -0.00 | -199,920 | 2011-01-12 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -275,400 | 2011-01-12 | |
| 86 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 236,000 | -24,000 | 0.11 | -0.01 | -320,160 | 2011-01-12 | |
| 87 | 0375 | YGM TRADING LIMITED:O | 849,000 | -20,000 | 0.52 | -0.01 | -396,000 | 2011-01-12 | |
| 88 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 7,445 | -400,000 | 0.00 | -0.02 | -400,000 | 2011-01-12 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 189,954 | -50,000 | 0.01 | -0.00 | -405,500 | 2011-01-12 | |
| 90 | 0887 | Emperor Watch & Jewellery Limited:O | 2,850,000 | -360,000 | 0.05 | -0.01 | -417,600 | 2011-01-12 | |
| 91 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | -14,000 | 0.01 | -0.00 | -462,700 | 2011-01-12 | |
| 92 | 0404 | Hsin Chong Group Holdings Limited:O | 1,712,000 | -300,000 | 0.25 | -0.04 | -546,000 | 2011-01-12 | |
| 93 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 940,000 | -140,000 | 0.15 | -0.02 | -579,600 | 2011-01-12 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 867,000 | -90,000 | 0.03 | -0.00 | -609,300 | 2011-01-12 | |
| 95 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | -1,300,000 | 0.00 | -0.03 | -643,500 | 2011-01-12 | |
| 96 | 1198 | Royale Home Holdings Limited:O | 6,722,000 | -190,000 | 1.05 | -0.03 | -701,100 | 2011-01-12 | |
| 97 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 100,000 | -728,000 | 0.00 | -0.02 | -808,080 | 2011-01-12 | |
| 98 | 0267 | CITIC Limited (HK):O | 94,000 | -40,000 | 0.00 | -0.00 | -854,000 | 2011-01-12 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 16,000 | -300,000 | 0.00 | -0.01 | -873,000 | 2011-01-12 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,670,000 | -38,000 | 0.49 | -0.01 | -1,033,600 | 2011-01-12 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,673,338 | -889,000 | 0.10 | -0.03 | -2,960,370 | 2011-01-12 | |
| 102 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,060,000 | -474,000 | 0.89 | -0.07 | -3,365,400 | 2011-01-12 |
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