YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 9,176,000 | 1,292,000 | 5.08 | 0.71 | 9,289,480 | 2011-02-28 | |
| 2 | 8087 | China 33 Media Group Limited:O | 2,500,000 | 2,500,000 | 0.42 | 0.42 | 4,500,000 | 2011-02-28 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 462,000 | 342,000 | 0.05 | 0.04 | 1,675,800 | 2011-02-28 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,981,429 | 126,851 | 0.01 | 0.00 | 758,569 | 2011-02-28 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,408,000 | 110,000 | 0.09 | 0.00 | 539,000 | 2011-02-28 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,693,908 | 130,000 | 0.00 | 0.00 | 534,300 | 2011-02-28 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,649,993 | 30,000 | 0.04 | 0.00 | 523,200 | 2011-02-28 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 463,000 | 2011-02-28 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,222,055 | 60,000 | 0.00 | 0.00 | 408,600 | 2011-02-28 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 5,670,000 | 900,000 | 0.14 | 0.02 | 346,500 | 2011-02-28 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 97,419 | 10,000 | 0.00 | 0.00 | 332,000 | 2011-02-28 | |
| 12 | 0826 | Tiangong International Company Limited:O | 111,000 | 47,000 | 0.03 | 0.01 | 309,730 | 2011-02-28 | |
| 13 | 1299 | AIA Group Limited:O | 253,400 | 9,000 | 0.00 | 0.00 | 204,300 | 2011-02-28 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,047,000 | 50,000 | 0.00 | 0.00 | 193,000 | 2011-02-28 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 136,000 | 16,000 | 0.01 | 0.00 | 192,960 | 2011-02-28 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 38,000 | 28,000 | 0.01 | 0.01 | 169,680 | 2011-02-28 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 710,739 | 1,000 | 0.04 | 0.00 | 124,200 | 2011-02-28 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 319,200 | 700 | 0.03 | 0.00 | 117,950 | 2011-02-28 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 470,419 | 9,000 | 0.01 | 0.00 | 90,360 | 2011-02-28 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2011-02-28 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 73,500 | 2011-02-28 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2011-02-28 | |
| 23 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2011-02-28 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 146,280 | 10,000 | 0.00 | 0.00 | 56,100 | 2011-02-28 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 386,683 | 20,000 | 0.01 | 0.00 | 54,000 | 2011-02-28 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 728,553 | 7,000 | 0.00 | 0.00 | 52,570 | 2011-02-28 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 56,500 | 20,000 | 0.00 | 0.00 | 51,600 | 2011-02-28 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | 6,000 | 0.01 | 0.00 | 51,060 | 2011-02-28 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,607 | 1,000 | 0.01 | 0.00 | 49,350 | 2011-02-28 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 40,000 | 9,500 | 0.00 | 0.00 | 47,785 | 2011-02-28 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 323,200 | 6,000 | 0.00 | 0.00 | 47,640 | 2011-02-28 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 2,216,300 | 16,000 | 0.05 | 0.00 | 44,640 | 2011-02-28 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 44,400 | 2011-02-28 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 81,800 | 3,000 | 0.01 | 0.00 | 42,720 | 2011-02-28 | |
| 35 | 0941 | China Mobile Limited (HK):O | 1,527,750 | 500 | 0.01 | 0.00 | 36,525 | 2011-02-28 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 170,000 | 20,000 | 0.02 | 0.00 | 35,200 | 2011-02-28 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 52,500 | 5,000 | 0.00 | 0.00 | 34,500 | 2011-02-28 | |
| 38 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 542,000 | 54,000 | 0.20 | 0.02 | 33,480 | 2011-02-28 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 100,000 | 13,000 | 0.00 | 0.00 | 31,460 | 2011-02-28 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 620,000 | 200,000 | 0.02 | 0.01 | 30,400 | 2011-02-28 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,400 | 1,600 | 0.00 | 0.00 | 28,608 | 2011-02-28 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 73,000 | 1,000 | 0.01 | 0.00 | 27,900 | 2011-02-28 | |
| 43 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,110,000 | 10,000 | 0.08 | 0.00 | 26,700 | 2011-02-28 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 393,500 | 3,000 | 0.02 | 0.00 | 24,930 | 2011-02-28 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 968,000 | 12,000 | 0.01 | 0.00 | 24,840 | 2011-02-28 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2011-02-28 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,400 | 1,000 | 0.00 | 0.00 | 21,250 | 2011-02-28 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 206,600 | 45,200 | 0.02 | -0.00 | 20,792 | 2011-02-28 | |
| 49 | 0587 | Hua Han Health Industry Holdings Limited:O | 22,400 | 8,000 | 0.00 | 0.00 | 19,760 | 2011-02-28 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 1,715,000 | 100,000 | 0.02 | 0.00 | 14,600 | 2011-02-28 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 714,000 | 2,000 | 0.01 | 0.00 | 2,360 | 2011-02-28 | |
| 52 | 0008 | PCCW LIMITED:O | 1,426,289 | -800 | 0.02 | -0.00 | -2,688 | 2011-02-28 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2011-02-28 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,650 | -650 | 0.00 | -0.00 | -12,116 | 2011-02-28 | |
| 55 | 0375 | YGM TRADING LIMITED:O | 502,000 | -1,000 | 0.31 | -0.00 | -14,680 | 2011-02-28 | |
| 56 | 1766 | CRRC Corporation Limited:H | 385,000 | -2,000 | 0.02 | -0.00 | -17,280 | 2011-02-28 | |
| 57 | 8192 | Global Token Limited:O | 112,000 | -80,000 | 0.00 | -0.00 | -22,400 | 2011-02-28 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 209,500 | -4,000 | 0.01 | -0.00 | -25,560 | 2011-02-28 | |
| 59 | 0506 | China Foods Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -26,280 | 2011-02-28 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 151,205 | -1,116 | 0.00 | -0.00 | -31,973 | 2011-02-28 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -3,000 | 0.00 | -0.00 | -34,500 | 2011-02-28 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 55,000 | -7,000 | 0.00 | -0.00 | -35,490 | 2011-02-28 | |
| 63 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 580,000 | -10,000 | 0.06 | -0.00 | -40,000 | 2011-02-28 | |
| 64 | 1049 | Celestial Asia Securities Holdings Limited:O | 4,695,850 | -60,000 | 0.15 | -0.00 | -42,000 | 2011-02-28 | |
| 65 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,030,000 | -490,000 | 0.10 | -0.01 | -42,140 | 2011-02-28 | |
| 66 | 1282 | Renze Harvest International Limited:O | 152,000 | -56,000 | 0.01 | -0.00 | -43,680 | 2011-02-28 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -45,000 | 2011-02-28 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | -12,000 | 0.00 | -0.00 | -52,200 | 2011-02-28 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2011-02-28 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2011-02-28 | |
| 71 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,130 | -20,000 | 0.00 | -0.00 | -59,800 | 2011-02-28 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -60,300 | 2011-02-28 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 484,300 | -20,000 | 0.01 | -0.00 | -67,600 | 2011-02-28 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 50,000 | -15,000 | 0.00 | -0.00 | -69,750 | 2011-02-28 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 502,552 | -50,000 | 0.04 | -0.00 | -70,000 | 2011-02-28 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -78,240 | 2011-02-28 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | -14,000 | 0.00 | -0.00 | -83,160 | 2011-02-28 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 410,000 | -22,000 | 0.00 | -0.00 | -86,240 | 2011-02-28 | |
| 79 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 520,248 | -100,000 | 0.03 | -0.01 | -88,000 | 2011-02-28 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | -16,000 | 0.01 | -0.00 | -101,600 | 2011-02-28 | |
| 81 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 421,755 | -18,000 | 0.30 | -0.01 | -104,400 | 2011-02-28 | |
| 82 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -106,400 | 2011-02-28 | |
| 83 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,000 | -24,000 | 0.01 | -0.01 | -107,280 | 2011-02-28 | |
| 84 | 2369 | Coolpad Group Limited:O | 84,000 | -40,000 | 0.00 | -0.00 | -115,600 | 2011-02-28 | |
| 85 | 2009 | BBMG Corporation:H | 20,000 | -12,000 | 0.00 | -0.00 | -124,560 | 2011-02-28 | |
| 86 | 1198 | Royale Home Holdings Limited:O | 5,096,000 | -40,000 | 0.80 | -0.01 | -130,000 | 2011-02-28 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 281,000 | -20,000 | 0.01 | -0.00 | -140,200 | 2011-02-28 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -34,000 | 0.00 | -0.00 | -142,460 | 2011-02-28 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -32,000 | 0.00 | -0.00 | -151,360 | 2011-02-28 | |
| 90 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,906,000 | -22,000 | 0.87 | -0.00 | -154,440 | 2011-02-28 | |
| 91 | 0271 | Asiasec Properties Limited:O | 1,272,920 | -200,000 | 0.10 | -0.02 | -164,000 | 2011-02-28 | |
| 92 | 0072 | Meta Media Holdings Limited:O | 260,000 | -90,000 | 0.06 | -0.02 | -165,600 | 2011-02-28 | |
| 93 | 3389 | Hengdeli Holdings Limited:O | 560,000 | -40,000 | 0.01 | -0.00 | -169,600 | 2011-02-28 | |
| 94 | 0757 | Solargiga Energy Holdings Limited:O | 1,118,000 | -100,000 | 0.06 | -0.01 | -172,000 | 2011-02-28 | |
| 95 | 0362 | China Zenith Chemical Group Limited:O | 2,936,250 | -1,000,000 | 0.04 | -0.01 | -181,000 | 2011-02-28 | |
| 96 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 30,000 | -48,000 | 0.00 | -0.01 | -182,400 | 2011-02-28 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,548,000 | -24,500 | 0.10 | -0.00 | -235,935 | 2011-02-28 | |
| 98 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 32,000 | -50,000 | 0.01 | -0.01 | -299,000 | 2011-02-28 | |
| 99 | 1371 | China Ecotourism Group Limited:O | 1,828,650 | -1,000,000 | 0.02 | -0.01 | -310,000 | 2011-02-28 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 587,338 | -100,000 | 0.02 | -0.00 | -341,000 | 2011-02-28 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -384,000 | 2011-02-28 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | -100,000 | 0.00 | -0.00 | -458,000 | 2011-02-28 | |
| 103 | 0552 | China Communications Services Corporation Limited:H | 136,000 | -94,000 | 0.01 | -0.00 | -463,420 | 2011-02-28 | |
| 104 | 1149 | Anxin-China Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -475,200 | 2011-02-28 | |
| 105 | 0873 | China Taifeng Beddings Holdings Limited:O | 910,000 | -130,000 | 0.09 | -0.01 | -499,200 | 2011-02-28 | |
| 106 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 150,640 | -50,000 | 0.06 | -0.02 | -530,000 | 2011-02-28 | |
| 107 | 0763 | ZTE CORPORATION:H | 1,500 | -18,400 | 0.00 | -0.00 | -660,560 | 2011-02-28 | |
| 108 | 0597 | China Resources Microelectronics Limited:O | 4,900,000 | -2,000,000 | 0.06 | -0.02 | -810,000 | 2011-02-28 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 43,200 | -30,000 | 0.01 | -0.01 | -897,000 | 2011-02-28 | |
| 110 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -162,000 | 0.00 | -0.02 | -942,840 | 2011-02-28 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 376,525 | -176,000 | 0.01 | -0.01 | -1,260,160 | 2011-02-28 | |
| 112 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 513,000 | -65,000 | 0.09 | -0.01 | -1,459,250 | 2011-02-28 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | -62,000 | 0.01 | -0.01 | -1,615,100 | 2011-02-28 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,884,000 | -190,000 | 0.26 | -0.00 | -2,196,400 | 2011-02-28 | |
| 115 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | -768,000 | 0.00 | -0.02 | -4,892,160 | 2011-02-28 |
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