YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0119 | Poly Property Group Co., Limited:O | 486,400 | 460,000 | 0.01 | 0.01 | 2,948,600 | 2011-03-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 635,447 | 25,267 | 0.00 | 0.00 | 2,127,481 | 2011-03-03 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 560,000 | 274,000 | 0.02 | 0.01 | 1,986,500 | 2011-03-03 | |
| 4 | 1893 | China National Materials Company Limited:H | 292,000 | 237,000 | 0.03 | 0.02 | 1,644,780 | 2011-03-03 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 198,000 | 198,000 | 0.02 | 0.02 | 1,386,000 | 2011-03-03 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 248,000 | 80,000 | 0.00 | 0.00 | 1,027,200 | 2011-03-03 | |
| 7 | 1683 | International Mining Machinery Holdings Limited:O | 185,000 | 172,500 | 0.01 | 0.01 | 1,000,500 | 2011-03-03 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 90,000 | 72,000 | 0.04 | 0.03 | 833,760 | 2011-03-03 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 787,338 | 200,000 | 0.03 | 0.01 | 690,000 | 2011-03-03 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 278,800 | 50,000 | 0.06 | 0.01 | 639,000 | 2011-03-03 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 362,525 | 86,000 | 0.01 | 0.00 | 621,780 | 2011-03-03 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 118,000 | 38,000 | 0.03 | 0.01 | 327,560 | 2011-03-03 | |
| 13 | 0597 | China Resources Microelectronics Limited:O | 6,900,000 | 700,000 | 0.08 | 0.01 | 283,500 | 2011-03-03 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,468,000 | 60,000 | 0.09 | 0.00 | 282,000 | 2011-03-03 | |
| 15 | 1029 | IRC LIMITED:O | 210,000 | 120,000 | 0.01 | 0.00 | 193,200 | 2011-03-03 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | 40,000 | 0.01 | 0.00 | 191,600 | 2011-03-03 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 162,500 | * | 2011-03-03 |
| 18 | 2222 | NVC International Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2011-03-03 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 43,600 | 8,500 | 0.00 | 0.00 | 111,180 | 2011-03-03 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 9,218,000 | 14,000 | 5.10 | 0.01 | 109,480 | 2011-03-03 | |
| 21 | 0856 | VSTECS Holdings Limited:O | 290,000 | 40,000 | 0.02 | 0.00 | 106,800 | 2011-03-03 | |
| 22 | 0072 | Meta Media Holdings Limited:O | 350,000 | 50,000 | 0.08 | 0.01 | 92,500 | 2011-03-03 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 16,000 | 0.00 | 0.00 | 69,120 | 2011-03-03 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 76,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2011-03-03 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 6,000 | 0.01 | 0.00 | 58,380 | 2011-03-03 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 305,000 | 4,000 | 0.01 | 0.00 | 56,080 | 2011-03-03 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 434,000 | 14,000 | 0.00 | 0.00 | 53,200 | 2011-03-03 | |
| 28 | 1928 | Sands China Ltd.:O | 2,800 | 2,800 | 0.00 | 0.00 | 49,280 | 2011-03-03 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-03-03 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 139,374 | 40,000 | 0.01 | 0.00 | 39,600 | 2011-03-03 | |
| 31 | 1698 | Boshiwa International Holding Limited:O | 31,000 | 7,000 | 0.00 | 0.00 | 35,210 | 2011-03-03 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,600 | 1,000 | 0.00 | 0.00 | 31,600 | 2011-03-03 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-03-03 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 90,328 | 10,000 | 0.01 | 0.00 | 21,900 | 2011-03-03 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,114,937 | 400 | 0.10 | 0.00 | 13,420 | 2011-03-03 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 234,607 | 200 | 0.01 | 0.00 | 9,950 | 2011-03-03 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2011-03-03 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 908,000 | 2,000 | 0.01 | 0.00 | 4,300 | 2011-03-03 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 113,428,000 | 2,000 | 1.90 | 0.00 | 2,620 | 2011-03-03 | |
| 40 | 0008 | PCCW LIMITED:O | 1,425,889 | -400 | 0.02 | -0.00 | -1,392 | 2011-03-03 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,900,000 | -60,000 | 0.11 | -0.00 | -5,160 | 2011-03-03 | |
| 42 | 1299 | AIA Group Limited:O | 238,000 | -400 | 0.00 | -0.00 | -9,120 | 2011-03-03 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 705,553 | -2,000 | 0.00 | -0.00 | -15,460 | 2011-03-03 | |
| 44 | 0267 | CITIC Limited (HK):O | 93,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2011-03-03 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -3,000 | 0.02 | -0.00 | -22,680 | 2011-03-03 | |
| 46 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 152,800 | -200,000 | 0.00 | -0.00 | -23,200 | 2011-03-03 | |
| 47 | 3339 | Lonking Holdings Limited:O | 71,000 | -5,000 | 0.00 | -0.00 | -23,350 | 2011-03-03 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -25,560 | 2011-03-03 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,719 | -2,000 | 0.00 | -0.00 | -28,200 | 2011-03-03 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | -1,000 | 0.01 | -0.00 | -28,600 | 2011-03-03 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,556,908 | -7,000 | 0.00 | -0.00 | -28,910 | 2011-03-03 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,711 | -1,000 | 0.01 | -0.00 | -35,650 | 2011-03-03 | |
| 53 | 3889 | Global Corn Group Limited:O | 60,000 | -22,000 | 0.01 | -0.00 | -36,300 | 2011-03-03 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 847,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2011-03-03 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | -500 | 0.00 | -0.00 | -40,400 | 2011-03-03 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -41,920 | 2011-03-03 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,400 | -4,000 | 0.01 | -0.00 | -42,560 | 2011-03-03 | |
| 58 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 383,000 | -2,000 | 0.07 | -0.00 | -46,800 | 2011-03-03 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 514,000 | -80,000 | 0.01 | -0.00 | -47,200 | 2011-03-03 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,414,500 | -2,000 | 0.01 | -0.00 | -49,400 | 2011-03-03 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 43,000 | -1,000 | 0.01 | -0.00 | -54,000 | 2011-03-03 | |
| 62 | 0375 | YGM TRADING LIMITED:O | 487,000 | -4,000 | 0.30 | -0.00 | -56,800 | 2011-03-03 | |
| 63 | 2009 | BBMG Corporation:H | 27,000 | -5,000 | 0.00 | -0.00 | -58,300 | 2011-03-03 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | -12,000 | 0.00 | -0.00 | -60,360 | 2011-03-03 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 848,800 | -100,000 | 0.02 | -0.00 | -78,000 | 2011-03-03 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -81,400 | 2011-03-03 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2011-03-03 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,054,055 | -13,000 | 0.00 | -0.00 | -89,570 | 2011-03-03 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,489,000 | -9,000 | 0.09 | -0.00 | -91,440 | 2011-03-03 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,500 | -40,000 | 0.00 | -0.00 | -105,200 | 2011-03-03 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 97,334 | -1,000 | 0.01 | -0.00 | -111,800 | 2011-03-03 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 700,500 | -30,000 | 0.02 | -0.00 | -114,900 | 2011-03-03 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,650 | -6,000 | 0.00 | -0.00 | -118,560 | 2011-03-03 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2011-03-03 | |
| 75 | 3323 | China National Building Material Company Limited:H | 122,000 | -6,000 | 0.01 | -0.00 | -127,800 | 2011-03-03 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,797,429 | -27,000 | 0.01 | -0.00 | -163,890 | 2011-03-03 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,643,993 | -9,630 | 0.04 | -0.00 | -171,029 | 2011-03-03 | |
| 78 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 250,000 | -34,000 | 0.03 | -0.00 | -173,400 | 2011-03-03 | |
| 79 | 0941 | China Mobile Limited (HK):O | 1,524,250 | -2,500 | 0.01 | -0.00 | -184,250 | 2011-03-03 | |
| 80 | 2005 | SSY Group Limited (KY):O | 5,000 | -100,000 | 0.00 | -0.00 | -205,000 | 2011-03-03 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 248,000 | -45,000 | 0.01 | -0.00 | -206,550 | 2011-03-03 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,673,375 | -225,000 | 0.05 | -0.01 | -209,250 | 2011-03-03 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | -35,000 | 0.00 | -0.00 | -238,000 | 2011-03-03 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,800 | -10,000 | 0.01 | -0.00 | -290,000 | 2011-03-03 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 118,000 | -82,000 | 0.01 | -0.00 | -324,720 | 2011-03-03 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 87,419 | -10,000 | 0.00 | -0.00 | -327,500 | 2011-03-03 | |
| 87 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 349,755 | -62,000 | 0.25 | -0.04 | -345,340 | 2011-03-03 | |
| 88 | 1198 | Royale Home Holdings Limited:O | 4,768,000 | -118,000 | 0.75 | -0.02 | -390,580 | 2011-03-03 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 676,000 | -40,000 | 0.00 | -0.00 | -431,200 | 2011-03-03 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 421,419 | -40,000 | 0.01 | -0.00 | -440,800 | 2011-03-03 | |
| 91 | 0873 | China Taifeng Beddings Holdings Limited:O | 690,000 | -110,000 | 0.07 | -0.01 | -462,000 | 2011-03-03 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -653,000 | 2011-03-03 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 2,397,000 | -50,000 | 0.10 | -0.00 | -665,000 | 2011-03-03 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,800 | -51,000 | 0.00 | -0.00 | -735,420 | 2011-03-03 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 196,000 | -118,000 | 0.01 | -0.01 | -745,760 | 2011-03-03 | |
| 96 | 2883 | China Oilfield Services Limited:H | 32,000 | -50,000 | 0.00 | -0.00 | -787,000 | 2011-03-03 | |
| 97 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 290,000 | -200,000 | 0.03 | -0.02 | -798,000 | 2011-03-03 | |
| 98 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,640 | -110,000 | 0.00 | -0.01 | -863,500 | 2011-03-03 | |
| 99 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | -70,000 | 0.00 | -0.01 | -889,000 | 2011-03-03 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,960,000 | -86,000 | 0.26 | -0.00 | -1,009,640 | 2011-03-03 | |
| 101 | 0575 | Regent Pacific Group Limited:O | 4,080,000 | -3,150,000 | 0.10 | -0.08 | -1,181,250 | 2011-03-03 | |
| 102 | 8087 | China 33 Media Group Limited:O | 4,636,000 | -1,192,000 | 0.77 | -0.20 | -2,026,400 | 2011-03-03 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 2,245,220 | -50,000 | 0.08 | -0.00 | -2,470,000 | 2011-03-03 |
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