YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0493 | GOME Retail Holdings Limited:O | 5,644,760 | 1,380,000 | 0.03 | 0.01 | 3,933,000 | 2011-04-07 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 102,400 | 68,000 | 0.01 | 0.00 | 2,091,000 | 2011-04-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 1,864,800 | 2011-04-07 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 334,667 | 98,000 | 0.02 | 0.01 | 1,842,400 | 2011-04-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 1,170,000 | 9,000 | 0.05 | 0.00 | 1,157,400 | 2011-04-07 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 764,300 | 220,000 | 0.02 | 0.01 | 719,400 | 2011-04-07 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,474,338 | 220,000 | 0.06 | 0.01 | 699,600 | 2011-04-07 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 988,000 | 200,000 | 0.07 | 0.01 | 622,000 | 2011-04-07 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,651,500 | 22,000 | 0.02 | 0.00 | 558,800 | 2011-04-07 | |
| 10 | 2883 | China Oilfield Services Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 525,600 | 2011-04-07 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 630,000 | 400,000 | 0.01 | 0.01 | 440,000 | 2011-04-07 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 90,600 | 30,000 | 0.01 | 0.00 | 309,600 | 2011-04-07 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 259,000 | 2011-04-07 | |
| 14 | 0468 | Greatview Aseptic Packaging Company Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 239,000 | 2011-04-07 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 1,024,000 | 600,000 | 0.02 | 0.01 | 225,000 | 2011-04-07 | |
| 16 | 1323 | Huasheng International Holding Limited:O | 206,000 | 200,000 | 0.03 | 0.03 | 208,000 | 2011-04-07 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 71,711 | 6,000 | 0.01 | 0.00 | 207,300 | 2011-04-07 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | 50,000 | 0.00 | 0.00 | 169,500 | 2011-04-07 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 150,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2011-04-07 | |
| 20 | 1198 | Royale Home Holdings Limited:O | 2,498,000 | 40,000 | 0.39 | 0.01 | 154,000 | 2011-04-07 | |
| 21 | 0826 | Tiangong International Company Limited:O | 154,000 | 20,000 | 0.04 | 0.00 | 141,400 | 2011-04-07 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 135,300 | 2011-04-07 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 398,920 | 12,000 | 0.01 | 0.00 | 127,920 | 2011-04-07 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | 8,000 | 0.00 | 0.00 | 101,920 | 2011-04-07 | |
| 25 | 1029 | IRC LIMITED:O | 72,000 | 62,000 | 0.00 | 0.00 | 101,060 | 2011-04-07 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 97,200 | 2011-04-07 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 606,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2011-04-07 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 301,500 | 60,000 | 0.01 | 0.00 | 86,400 | 2011-04-07 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2011-04-07 | |
| 30 | 0098 | Xingfa Aluminium Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 75,200 | 2011-04-07 | |
| 31 | 1838 | China Properties Group Limited:O | 95,000 | 30,000 | 0.01 | 0.00 | 73,500 | 2011-04-07 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 85,500 | 3,000 | 0.00 | 0.00 | 72,150 | 2011-04-07 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 306,000 | 30,000 | 0.00 | 0.00 | 70,800 | 2011-04-07 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 252,552 | 50,000 | 0.02 | 0.00 | 58,500 | 2011-04-07 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 91,000 | 5,000 | 0.01 | 0.00 | 58,400 | 2011-04-07 | |
| 36 | 0196 | Honghua Group Limited:O | 118,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2011-04-07 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | 70,000 | 0.01 | 0.00 | 52,500 | 2011-04-07 | |
| 38 | 1091 | South Manganese Investment Limited:O | 139,396 | 20,000 | 0.00 | 0.00 | 52,200 | 2011-04-07 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 410,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2011-04-07 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,542,000 | 20,000 | 0.50 | 0.00 | 46,000 | 2011-04-07 | |
| 41 | 0309 | Xinhua News Media Holdings Limited:O | 66,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2011-04-07 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.02 | 0.00 | 41,500 | 2011-04-07 | |
| 43 | 0404 | Hsin Chong Group Holdings Limited:O | 1,022,000 | 20,000 | 0.15 | 0.00 | 35,000 | 2011-04-07 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 67,500 | 5,000 | 0.00 | 0.00 | 34,300 | 2011-04-07 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 712,713 | 400 | 0.00 | 0.00 | 33,720 | 2011-04-07 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 126,000 | 10,000 | 0.00 | 0.00 | 31,100 | * | 2011-04-07 |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,780 | 100 | 0.00 | 0.00 | 21,320 | 2011-04-07 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,500 | 3,000 | 0.00 | 0.00 | 18,060 | 2011-04-07 | |
| 49 | 0375 | YGM TRADING LIMITED:O | 232,000 | 1,000 | 0.14 | 0.00 | 17,380 | 2011-04-07 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2011-04-07 | |
| 51 | 0645 | Ares Asia Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 13,400 | 2011-04-07 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 468,090 | 20,000 | 0.00 | 0.00 | 12,600 | 2011-04-07 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 530,000 | 1,000 | 0.01 | 0.00 | 4,540 | 2011-04-07 | |
| 54 | 0275 | Master Glory Group Limited:O | 1,686 | -573 | 0.00 | -0.00 | -269 | 2011-04-07 | |
| 55 | 8296 | Sino-Life Group Limited:O | 88,000 | -4,000 | 0.01 | -0.00 | -2,480 | 2011-04-07 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 436,500 | -4,000 | 0.01 | -0.00 | -19,880 | 2011-04-07 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 2,297,908 | -5,000 | 0.00 | -0.00 | -22,200 | 2011-04-07 | |
| 58 | 0267 | CITIC Limited (HK):O | 102,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2011-04-07 | |
| 59 | 0753 | Air China Limited:H | 136,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2011-04-07 | |
| 60 | 1007 | Longhui International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-04-07 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 834,000 | -60,000 | 0.01 | -0.00 | -37,200 | 2011-04-07 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,900 | -5,000 | 0.00 | -0.00 | -37,500 | 2011-04-07 | |
| 63 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -38,500 | 2011-04-07 | |
| 64 | 0883 | CNOOC LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2011-04-07 | |
| 65 | 3938 | Samling Global Limited:O | 78,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2011-04-07 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2011-04-07 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,000 | -15,000 | 0.00 | -0.00 | -45,150 | 2011-04-07 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 122,000 | -7,000 | 0.01 | -0.00 | -50,190 | 2011-04-07 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -50,880 | 2011-04-07 | |
| 70 | 0072 | Meta Media Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -58,800 | 2011-04-07 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 158,205 | -2,116 | 0.00 | -0.00 | -61,364 | 2011-04-07 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 777,097 | -1,000 | 0.03 | -0.00 | -63,900 | 2011-04-07 | |
| 73 | 0008 | PCCW LIMITED:O | 1,403,889 | -20,000 | 0.02 | -0.00 | -64,400 | 2011-04-07 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,261,598 | -10,000 | 0.01 | -0.00 | -66,000 | 2011-04-07 | |
| 75 | 1768 | Bracell Limited (BM):O | 160,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2011-04-07 | |
| 76 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2011-04-07 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -72,900 | 2011-04-07 | |
| 78 | 0941 | China Mobile Limited (HK):O | 1,535,750 | -1,000 | 0.01 | -0.00 | -73,850 | 2011-04-07 | |
| 79 | 1717 | Ausnutria Dairy Corporation Ltd:O | 27,000 | -26,000 | 0.00 | -0.00 | -75,400 | 2011-04-07 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 178,305 | -10,000 | 0.01 | -0.00 | -76,200 | 2011-04-07 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | -3,000 | 0.01 | -0.00 | -81,000 | 2011-04-07 | |
| 82 | 1766 | CRRC Corporation Limited:H | 280,000 | -10,000 | 0.01 | -0.00 | -82,300 | 2011-04-07 | |
| 83 | 3344 | GTI Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -85,000 | 2011-04-07 | |
| 84 | 0999 | I.T LIMITED:O | 118,000 | -14,000 | 0.01 | -0.00 | -86,660 | 2011-04-07 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -90,500 | 2011-04-07 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2011-04-07 | |
| 87 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,472,000 | -7,000 | 2.67 | -0.01 | -100,100 | 2011-04-07 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,719 | -8,000 | 0.00 | -0.00 | -113,120 | 2011-04-07 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -117,000 | 2011-04-07 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 388,000 | -30,000 | 0.01 | -0.00 | -120,000 | 2011-04-07 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 169,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2011-04-07 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 295,000 | -10,000 | 0.01 | -0.00 | -142,200 | 2011-04-07 | |
| 93 | 0569 | China Automation Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -188,700 | 2011-04-07 | |
| 94 | 1928 | Sands China Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2011-04-07 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,542 | -10,000 | 0.00 | -0.00 | -193,200 | 2011-04-07 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 408,800 | -240,000 | 0.01 | -0.00 | -196,800 | 2011-04-07 | |
| 97 | 0333 | Top Form International Limited:O | 720,000 | -318,000 | 0.07 | -0.03 | -216,240 | 2011-04-07 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -14,000 | 0.00 | -0.00 | -218,120 | 2011-04-07 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 273,607 | -4,000 | 0.01 | -0.00 | -224,000 | 2011-04-07 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 69,334 | -2,000 | 0.01 | -0.00 | -234,600 | 2011-04-07 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -237,000 | 2011-04-07 | |
| 102 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 7,476,000 | -32,000 | 4.13 | -0.02 | -238,400 | * | 2011-04-07 |
| 103 | 0903 | TPV TECHNOLOGY LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -246,500 | 2011-04-07 | |
| 104 | 1299 | AIA Group Limited:O | 182,600 | -10,000 | 0.00 | -0.00 | -248,000 | 2011-04-07 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -22,800 | 0.01 | -0.00 | -267,216 | 2011-04-07 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,450,355 | -40,000 | 0.00 | -0.00 | -298,400 | 2011-04-07 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 95,000 | -10,000 | 0.01 | -0.00 | -318,000 | 2011-04-07 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,177 | -20,000 | 0.00 | -0.00 | -326,000 | 2011-04-07 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 2,448,646 | -6,000 | 0.08 | -0.00 | -342,900 | 2011-04-07 | |
| 110 | 0723 | Reliance Global Holdings Limited (BM):O | 245,625 | -750,000 | 0.01 | -0.02 | -382,500 | 2011-04-07 | |
| 111 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -402,000 | 2011-04-07 | |
| 112 | 0597 | China Resources Microelectronics Limited:O | 2,800,000 | -1,000,000 | 0.03 | -0.01 | -405,000 | 2011-04-07 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 116,000 | -28,000 | 0.00 | -0.00 | -431,200 | 2011-04-07 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,500 | -2,400 | 0.03 | -0.00 | -431,760 | 2011-04-07 | |
| 115 | 1683 | International Mining Machinery Holdings Limited:O | 220,500 | -62,000 | 0.02 | -0.00 | -462,520 | 2011-04-07 | |
| 116 | 1164 | CGN Mining Company Limited:O | 7,116,222 | -685,000 | 0.46 | -0.04 | -561,700 | 2011-04-07 | |
| 117 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 516,000 | -100,000 | 0.05 | -0.01 | -656,000 | 2011-04-07 | |
| 118 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -77,000 | 0.00 | -0.01 | -709,170 | 2011-04-07 | |
| 119 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,330 | -83,000 | 0.00 | -0.00 | -795,140 | 2011-04-07 | |
| 120 | 0880 | SJM Holdings Limited:O | 150,000 | -52,000 | 0.00 | -0.00 | -827,840 | 2011-04-07 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 180,980 | -216,000 | 0.01 | -0.01 | -978,480 | 2011-04-07 | |
| 122 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,258,000 | -302,000 | 0.05 | -0.01 | -1,023,780 | 2011-04-07 | |
| 123 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 56,000 | -210,000 | 0.00 | -0.01 | -1,129,800 | 2011-04-07 | |
| 124 | 2468 | Trony Solar Holdings Company Limited:O | 30,000 | -270,000 | 0.00 | -0.02 | -1,341,900 | 2011-04-07 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 2,194,000 | -193,000 | 0.05 | -0.00 | -1,435,920 | 2011-04-07 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,336,000 | -110,000 | 0.23 | -0.00 | -1,454,200 | 2011-04-07 | |
| 127 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 172,000 | -62,000 | 0.03 | -0.01 | -1,639,900 | 2011-04-07 | |
| 128 | 3339 | Lonking Holdings Limited:O | 296,000 | -340,000 | 0.01 | -0.01 | -1,992,400 | 2011-04-07 | |
| 129 | 3323 | China National Building Material Company Limited:H | 1,280,000 | -120,000 | 0.09 | -0.01 | -3,588,000 | 2011-04-07 |
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