YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 390,000 | 348,000 | 0.10 | 0.09 | 3,647,040 | 2011-04-13 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,667 | 90,000 | 0.02 | 0.01 | 1,659,600 | 2011-04-13 | |
| 3 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 7,322,000 | 202,000 | 4.05 | 0.11 | 1,571,560 | 2011-04-13 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 112,000 | 112,000 | 0.00 | 0.00 | 1,460,480 | 2011-04-13 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 2,946,000 | 400,000 | 0.05 | 0.01 | 1,376,000 | 2011-04-13 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 283,500 | 10,000 | 0.10 | 0.00 | 888,000 | 2011-04-13 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 16,000 | 0.00 | 0.00 | 809,600 | 2011-04-13 | |
| 8 | 1198 | Royale Home Holdings Limited:O | 4,800,000 | 200,000 | 0.75 | 0.03 | 756,000 | 2011-04-13 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 187,000 | 90,000 | 0.01 | 0.00 | 745,200 | 2011-04-13 | |
| 10 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,710,000 | 5,310,000 | 0.15 | 0.06 | 414,180 | 2011-04-13 | |
| 11 | 0072 | Meta Media Holdings Limited:O | 250,000 | 200,000 | 0.06 | 0.05 | 410,000 | 2011-04-13 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 3,795,300 | 160,000 | 0.06 | 0.00 | 393,600 | 2011-04-13 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,444,646 | 6,000 | 0.08 | 0.00 | 343,800 | 2011-04-13 | |
| 14 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,698,000 | 136,000 | 0.53 | 0.03 | 322,320 | 2011-04-13 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 222,000 | 70,000 | 0.01 | 0.00 | 307,300 | 2011-04-13 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 66,400 | 40,000 | 0.00 | 0.00 | 276,000 | 2011-04-13 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 311,500 | 80,000 | 0.01 | 0.00 | 232,800 | 2011-04-13 | |
| 18 | 0222 | MIN XIN HOLDINGS LIMITED:O | 130,800 | 48,000 | 0.03 | 0.01 | 201,600 | 2011-04-13 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,560,000 | 52,000 | 0.05 | 0.00 | 196,560 | 2011-04-13 | |
| 20 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 3,140,000 | 194,000 | 0.24 | 0.01 | 159,080 | 2011-04-13 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 214,000 | 30,000 | 0.01 | 0.00 | 134,100 | 2011-04-13 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 369,920 | 11,000 | 0.01 | 0.00 | 116,380 | 2011-04-13 | |
| 23 | 3333 | China Evergrande Group:O | 104,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2011-04-13 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,943,000 | 20,000 | 0.11 | 0.00 | 98,800 | 2011-04-13 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | 20,000 | 0.02 | 0.00 | 91,000 | 2011-04-13 | |
| 26 | 1029 | IRC LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2011-04-13 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2011-04-13 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 349,800 | 3,000 | 0.04 | 0.00 | 70,050 | 2011-04-13 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 62,000 | 14,000 | 0.00 | 0.00 | 53,900 | 2011-04-13 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 336,000 | 15,000 | 0.01 | 0.00 | 50,400 | 2011-04-13 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 394,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-04-13 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 44,340 | 2011-04-13 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 778,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2011-04-13 | |
| 34 | 1900 | China ITS (Holdings) Co., Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-04-13 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,650 | 2,000 | 0.00 | 0.00 | 42,400 | 2011-04-13 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,618 | 1,000 | 0.00 | 0.00 | 35,000 | 2011-04-13 | |
| 37 | 0375 | YGM TRADING LIMITED:O | 273,000 | 2,000 | 0.17 | 0.00 | 34,720 | 2011-04-13 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 274,000 | 4,000 | 0.01 | 0.00 | 33,800 | 2011-04-13 | |
| 39 | 0275 | Master Glory Group Limited:O | 99,712 | 98,026 | 0.01 | 0.01 | 33,329 | 2011-04-13 | |
| 40 | 0117 | Tianli Holdings Group Limited:O | 56,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2011-04-13 | |
| 41 | 0008 | PCCW LIMITED:O | 1,443,889 | 10,000 | 0.02 | 0.00 | 32,500 | 2011-04-13 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-04-13 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 159,205 | 1,000 | 0.00 | 0.00 | 28,700 | 2011-04-13 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2011-04-13 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 82,000 | 9,000 | 0.01 | 0.00 | 21,690 | 2011-04-13 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 596,800 | 5,200 | 0.01 | 0.00 | 20,280 | 2011-04-13 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2011-04-13 | |
| 48 | 8220 | Bingo Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,020 | 2011-04-13 | |
| 49 | 0530 | Goldin Financial Holdings Limited:O | 3,195 | -3 | 0.00 | -0.00 | -2 | 2011-04-13 | |
| 50 | 1091 | South Manganese Investment Limited:O | 137,396 | -2,000 | 0.00 | -0.00 | -5,380 | 2011-04-13 | |
| 51 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,751,860 | -12,100 | 0.19 | -0.00 | -6,897 | 2011-04-13 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 1,765 | -100,000 | 0.00 | -0.02 | -14,600 | 2011-04-13 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 944,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2011-04-13 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 586,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2011-04-13 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2011-04-13 | |
| 56 | 2002 | China Sunshine Paper Holdings Company Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -27,720 | 2011-04-13 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 476,000 | -20,000 | 0.02 | -0.00 | -28,600 | 2011-04-13 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,000 | -1,000 | 0.01 | -0.00 | -29,900 | 2011-04-13 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 180,063 | -14,000 | 0.00 | -0.00 | -30,660 | 2011-04-13 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 303,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2011-04-13 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 267,200 | -4,000 | 0.00 | -0.00 | -32,680 | 2011-04-13 | |
| 62 | 0271 | Asiasec Properties Limited:O | 1,314,920 | -40,000 | 0.11 | -0.00 | -33,600 | 2011-04-13 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,711 | -1,000 | 0.01 | -0.00 | -34,450 | 2011-04-13 | |
| 64 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2011-04-13 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 104,000 | -15,000 | 0.00 | -0.00 | -39,300 | 2011-04-13 | |
| 66 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 402,800 | -250,000 | 0.00 | -0.00 | -40,500 | 2011-04-13 | |
| 67 | 1893 | China National Materials Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -41,600 | 2011-04-13 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 260,200 | -3,000 | 0.05 | -0.00 | -42,240 | 2011-04-13 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,820,598 | -7,000 | 0.01 | -0.00 | -46,130 | 2011-04-13 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,216,000 | -3,000 | 0.01 | -0.00 | -46,980 | 2011-04-13 | |
| 71 | 0880 | SJM Holdings Limited:O | 150,000 | -3,000 | 0.00 | -0.00 | -47,940 | 2011-04-13 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 528,800 | -60,000 | 0.01 | -0.00 | -52,200 | 2011-04-13 | |
| 73 | 0476 | Ev Dynamics (Holdings) Limited:O | 152,552 | -50,000 | 0.01 | -0.00 | -62,500 | 2011-04-13 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2011-04-13 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2011-04-13 | |
| 76 | 1683 | International Mining Machinery Holdings Limited:O | 62,500 | -10,000 | 0.00 | -0.00 | -74,100 | 2011-04-13 | |
| 77 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,800 | 2011-04-13 | |
| 78 | 0206 | CM Energy Tech Co., Ltd.:O | 50,000 | -30,000 | 0.01 | -0.00 | -80,400 | 2011-04-13 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 50,000 | -2,000 | 0.01 | -0.00 | -85,200 | 2011-04-13 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,556 | -6,000 | 0.00 | -0.00 | -88,560 | 2011-04-13 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -91,800 | 2011-04-13 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,100 | -7,000 | 0.00 | -0.00 | -100,380 | 2011-04-13 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | -3,000 | 0.00 | -0.00 | -103,050 | 2011-04-13 | |
| 84 | 1053 | Chongqing Iron & Steel Company Limited:H | 62,000 | -50,000 | 0.01 | -0.01 | -104,000 | 2011-04-13 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 311,300 | -600 | 0.03 | -0.00 | -109,260 | 2011-04-13 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 689,513 | -1,600 | 0.00 | -0.00 | -134,160 | 2011-04-13 | |
| 87 | 0866 | China Qinfa Group Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2011-04-13 | |
| 88 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 208,120 | -15,000 | 0.01 | -0.00 | -138,900 | 2011-04-13 | |
| 89 | 0623 | SinoMedia Holding Limited:O | 280,000 | -50,000 | 0.05 | -0.01 | -139,500 | 2011-04-13 | |
| 90 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 202,500 | -99,000 | 0.01 | -0.00 | -145,530 | 2011-04-13 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 691,200 | -90,000 | 0.01 | -0.00 | -151,200 | 2011-04-13 | |
| 92 | 3339 | Lonking Holdings Limited:O | 120,000 | -28,000 | 0.00 | -0.00 | -169,960 | 2011-04-13 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -22,000 | 0.00 | -0.00 | -172,920 | 2011-04-13 | |
| 94 | 0569 | China Automation Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -195,000 | 2011-04-13 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,471,000 | -100,000 | 0.02 | -0.00 | -195,000 | 2011-04-13 | |
| 96 | 0633 | China All Access (Holdings) Limited:O | 276,000 | -80,000 | 0.02 | -0.01 | -203,200 | 2011-04-13 | |
| 97 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -25,000 | 0.00 | -0.00 | -218,750 | 2011-04-13 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -20,000 | 0.00 | -0.00 | -236,000 | 2011-04-13 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 626,900 | -2,000 | 0.02 | -0.00 | -251,600 | 2011-04-13 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 188,000 | -60,000 | 0.01 | -0.00 | -292,200 | 2011-04-13 | |
| 101 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 412,000 | -50,000 | 0.04 | -0.00 | -317,000 | 2011-04-13 | |
| 102 | 3938 | Samling Global Limited:O | 1,078,000 | -300,000 | 0.03 | -0.01 | -321,000 | 2011-04-13 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,136,465 | -60,000 | 0.00 | -0.00 | -447,600 | 2011-04-13 | |
| 104 | 0743 | Asia Cement (China) Holdings Corporation:O | 45,000 | -100,000 | 0.00 | -0.01 | -483,000 | 2011-04-13 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,132,000 | -40,000 | 0.18 | -0.00 | -531,200 | 2011-04-13 | |
| 106 | 0891 | Trinity Limited (BM):O | 372,000 | -70,000 | 0.02 | -0.00 | -541,800 | 2011-04-13 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -108,000 | 0.00 | -0.01 | -584,280 | 2011-04-13 | |
| 108 | 3323 | China National Building Material Company Limited:H | 2,236,000 | -22,000 | 0.16 | -0.00 | -622,600 | 2011-04-13 | |
| 109 | 0691 | China Shanshui Cement Group Limited:O | 136,000 | -84,000 | 0.00 | -0.00 | -637,560 | 2011-04-13 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 1,438,000 | -100,000 | 0.03 | -0.00 | -742,000 | 2011-04-13 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 66,400 | -26,000 | 0.00 | -0.00 | -767,000 | 2011-04-13 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 375,000 | -110,000 | 0.02 | -0.01 | -781,000 | 2011-04-13 | |
| 113 | 0451 | GCL New Energy Holdings Limited:O | 958,500 | -100,000 | 1.68 | -0.18 | -915,000 | 2011-04-13 | |
| 114 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,438,000 | -128,000 | 0.80 | -0.02 | -1,032,960 | 2011-04-13 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 1,944,760 | -500,000 | 0.01 | -0.00 | -1,425,000 | 2011-04-13 | |
| 116 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 82,000 | -58,000 | 0.02 | -0.01 | -1,592,100 | 2011-04-13 |
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