YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,234,400 | 356,000 | 0.06 | 0.02 | 5,226,080 | 2010-07-02 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 963,120 | 950,000 | 0.02 | 0.02 | 3,752,500 | 2010-07-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,800 | 20,000 | 0.00 | 0.00 | 2,592,000 | 2010-07-02 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,170,500 | 794,000 | 0.08 | 0.03 | 2,350,240 | 2010-07-02 | |
| 5 | 0999 | I.T LIMITED:O | 3,286,000 | 782,000 | 0.28 | 0.07 | 1,908,080 | 2010-07-02 | |
| 6 | 0325 | Trauson Holdings Company Limited:O | 345,000 | 331,000 | 0.05 | 0.04 | 1,175,050 | 2010-07-02 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 424,920 | 108,000 | 0.01 | 0.00 | 1,021,680 | 2010-07-02 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 125,000 | 30,000 | 0.01 | 0.00 | 927,000 | 2010-07-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 789,037 | 9,200 | 0.00 | 0.00 | 659,640 | 2010-07-02 | |
| 10 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,400,000 | 210,000 | 0.53 | 0.03 | 556,500 | 2010-07-02 | |
| 11 | 0174 | Gemini Investments (Holdings) Limited:O | 1,430,000 | 300,000 | 0.32 | 0.07 | 510,000 | * | 2010-07-02 |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 14,000 | 0.00 | 0.00 | 401,800 | 2010-07-02 | |
| 13 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 376,000 | 2010-07-02 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 2,246,000 | 88,000 | 0.02 | 0.00 | 369,600 | 2010-07-02 | |
| 15 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 408,660 | 60,000 | 0.19 | 0.03 | 327,600 | 2010-07-02 | |
| 16 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 160,000 | 160,000 | 0.03 | 0.03 | 265,600 | 2010-07-02 | |
| 17 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 179,698 | 159,698 | 0.00 | 0.00 | 250,726 | 2010-07-02 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 586,000 | 20,000 | 0.01 | 0.00 | 196,400 | 2010-07-02 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 165,600 | 2010-07-02 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 141,920 | 2010-07-02 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 10,548,000 | 35,000 | 0.01 | 0.00 | 138,950 | * | 2010-07-02 |
| 22 | 0800 | A8 New Media Group Limited:O | 1,102,000 | 30,000 | 0.24 | 0.01 | 133,200 | 2010-07-02 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 35,000 | 23,000 | 0.00 | 0.00 | 130,180 | 2010-07-02 | |
| 24 | 0883 | CNOOC LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2010-07-02 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 172,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2010-07-02 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,424 | 5,000 | 0.01 | 0.00 | 112,500 | 2010-07-02 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | 7,000 | 0.01 | 0.00 | 101,220 | 2010-07-02 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 223,000 | 16,000 | 0.03 | 0.00 | 100,320 | 2010-07-02 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 152,600 | 24,000 | 0.01 | 0.00 | 95,520 | 2010-07-02 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 30,600 | 12,000 | 0.00 | 0.00 | 84,960 | 2010-07-02 | |
| 31 | 1234 | China Lilang Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2010-07-02 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 2,125,371 | 2,000 | 0.08 | 0.00 | 77,500 | 2010-07-02 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2010-07-02 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 71,880 | 2010-07-02 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 541,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2010-07-02 | |
| 36 | 1208 | MMG Limited (HK):O | 318,500 | 24,000 | 0.02 | 0.00 | 64,320 | 2010-07-02 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 120,000 | 10,000 | 0.05 | 0.00 | 62,900 | 2010-07-02 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 62,520 | 2010-07-02 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 699,770 | 500 | 0.06 | 0.00 | 60,700 | 2010-07-02 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 44,338 | 25,000 | 0.00 | 0.00 | 60,000 | 2010-07-02 | |
| 41 | 0751 | Skyworth Group Limited:O | 358,000 | 12,000 | 0.01 | 0.00 | 57,120 | 2010-07-02 | |
| 42 | 0621 | Taung Gold International Limited:O | 478,000 | 100,000 | 0.03 | 0.01 | 49,000 | 2010-07-02 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 331,939 | 10,000 | 0.00 | 0.00 | 47,900 | 2010-07-02 | |
| 44 | 1893 | China National Materials Company Limited:H | 173,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2010-07-02 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 104,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2010-07-02 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,251,000 | 7,000 | 0.00 | 0.00 | 43,400 | 2010-07-02 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,718 | 1,000 | 0.00 | 0.00 | 42,000 | 2010-07-02 | |
| 48 | 0282 | NEXT DIGITAL LIMITED:O | 830,000 | 36,000 | 0.03 | 0.00 | 39,240 | 2010-07-02 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,780,000 | 1,000,000 | 0.18 | 0.01 | 39,000 | 2010-07-02 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,868 | 300 | 0.00 | 0.00 | 35,100 | 2010-07-02 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 873,800 | 40,000 | 0.02 | 0.00 | 33,200 | 2010-07-02 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2010-07-02 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 1,962,320 | 300,000 | 0.02 | 0.00 | 30,300 | 2010-07-02 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 198,000 | 8,000 | 0.01 | 0.00 | 30,080 | 2010-07-02 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2010-07-02 | |
| 56 | 2005 | SSY Group Limited (KY):O | 1,000,000 | 10,000 | 0.04 | 0.00 | 26,600 | 2010-07-02 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,266,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2010-07-02 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2010-07-02 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 162,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2010-07-02 | |
| 60 | 0753 | Air China Limited:H | 130,000 | 2,000 | 0.00 | 0.00 | 15,140 | 2010-07-02 | |
| 61 | 0271 | Asiasec Properties Limited:O | 582,920 | 20,000 | 0.05 | 0.00 | 13,800 | 2010-07-02 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | 500 | 0.00 | 0.00 | 13,775 | 2010-07-02 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 1,510,750 | 20,000 | 0.04 | 0.00 | 10,400 | 2010-07-02 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,000 | -500 | 0.01 | -0.00 | -3,905 | 2010-07-02 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 867,300 | -5,000 | 0.02 | -0.00 | -13,650 | 2010-07-02 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 442,371 | -10,000 | 0.01 | -0.00 | -16,400 | 2010-07-02 | |
| 67 | 0763 | ZTE CORPORATION:H | 18,500 | -1,000 | 0.00 | -0.00 | -23,850 | 2010-07-02 | |
| 68 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2010-07-02 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,667 | -2,000 | 0.01 | -0.00 | -34,800 | 2010-07-02 | |
| 70 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,800 | 2010-07-02 | |
| 71 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,878,925 | -200,000 | 0.05 | -0.00 | -36,400 | 2010-07-02 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 454,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2010-07-02 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 500 | -4,500 | 0.00 | -0.00 | -37,530 | 2010-07-02 | |
| 74 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 403,700 | -60,000 | 0.07 | -0.01 | -37,800 | 2010-07-02 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 508,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2010-07-02 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -42,000 | 2010-07-02 | |
| 77 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 812,400 | -28,000 | 0.08 | -0.00 | -46,760 | 2010-07-02 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 29,983 | -10,000 | 0.00 | -0.00 | -47,200 | 2010-07-02 | |
| 79 | 0230 | Minmetals Land Limited:O | 336,500 | -32,000 | 0.01 | -0.00 | -52,800 | 2010-07-02 | |
| 80 | 2369 | Coolpad Group Limited:O | 520,000 | -20,000 | 0.02 | -0.00 | -56,600 | 2010-07-02 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 259,544 | -50,000 | 0.01 | -0.00 | -59,000 | 2010-07-02 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 226,000 | -28,000 | 0.01 | -0.00 | -62,160 | 2010-07-02 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,100 | -5,000 | 0.00 | -0.00 | -70,000 | 2010-07-02 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,400 | -8,800 | 0.00 | -0.00 | -76,384 | 2010-07-02 | |
| 85 | 1031 | Kingston Financial Group Limited:O | 815,000 | -210,000 | 0.01 | -0.00 | -79,800 | 2010-07-02 | |
| 86 | 0710 | BOE Varitronix Limited:O | 3,852,000 | -40,000 | 1.19 | -0.01 | -89,200 | 2010-07-02 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 74,000 | -60,000 | 0.00 | -0.00 | -91,200 | 2010-07-02 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -93,400 | 2010-07-02 | |
| 89 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 29,000 | -48,000 | 0.00 | -0.01 | -97,440 | 2010-07-02 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2010-07-02 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 124,800 | -10,000 | 0.01 | -0.00 | -121,000 | 2010-07-02 | |
| 92 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 564,000 | -50,000 | 0.02 | -0.00 | -144,000 | 2010-07-02 | |
| 93 | 0100 | CLEAR MEDIA LIMITED (BM):O | 1,042,000 | -38,000 | 0.20 | -0.01 | -167,960 | 2010-07-02 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | -5,000 | 0.00 | -0.00 | -171,250 | 2010-07-02 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -20,000 | 0.00 | -0.00 | -178,000 | 2010-07-02 | |
| 96 | 0389 | China Tontine Wines Group Limited:O | 30,000 | -118,000 | 0.00 | -0.01 | -181,720 | 2010-07-02 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 964,607 | -4,000 | 0.04 | -0.00 | -184,400 | 2010-07-02 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 3,244,000 | -98,000 | 0.04 | -0.00 | -208,740 | 2010-07-02 | |
| 99 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -209,500 | 2010-07-02 | |
| 100 | 8220 | Bingo Group Holdings Limited:O | 0 | -680,000 | 0.00 | -0.02 | -217,600 | 2010-07-02 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 45,400 | -30,000 | 0.00 | -0.00 | -238,800 | 2010-07-02 | |
| 102 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 244,000 | -110,000 | 0.05 | -0.02 | -249,700 | 2010-07-02 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 764,000 | -30,000 | 0.00 | -0.00 | -256,800 | 2010-07-02 | |
| 104 | 2010 | Real Nutriceutical Group Limited:O | 650,000 | -50,000 | 0.06 | -0.00 | -268,000 | 2010-07-02 | |
| 105 | 0267 | CITIC Limited (HK):O | 203,000 | -19,000 | 0.01 | -0.00 | -272,460 | 2010-07-02 | |
| 106 | 1928 | Sands China Ltd.:O | 40,400 | -24,800 | 0.00 | -0.00 | -277,264 | 2010-07-02 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,500 | -20,000 | 0.00 | -0.00 | -352,400 | 2010-07-02 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,694,253 | -150,000 | 0.06 | -0.01 | -357,000 | 2010-07-02 | |
| 109 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -382,000 | 2010-07-02 | |
| 110 | 1813 | KWG Group Holdings Limited:O | 108,500 | -79,500 | 0.00 | -0.00 | -394,320 | 2010-07-02 | |
| 111 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 627,000 | -100,000 | 0.14 | -0.02 | -398,000 | 2010-07-02 | |
| 112 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -100,000 | 0.01 | -0.02 | -405,000 | 2010-07-02 | |
| 113 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,265,520 | -500,000 | 0.04 | -0.02 | -455,000 | 2010-07-02 | |
| 114 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.01 | -468,000 | 2010-07-02 | |
| 115 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 342,000 | -100,000 | 0.01 | -0.00 | -505,000 | 2010-07-02 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -180,000 | 0.00 | -0.01 | -516,600 | 2010-07-02 | |
| 117 | 8046 | Heng Xin China Holdings Limited:O | 3,544,000 | -700,000 | 0.23 | -0.04 | -546,000 | 2010-07-02 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -66,000 | 0.00 | -0.00 | -550,440 | 2010-07-02 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 201,000 | -100,000 | 0.01 | -0.00 | -626,000 | 2010-07-02 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 56,000 | -40,000 | 0.00 | -0.00 | -640,800 | 2010-07-02 | |
| 121 | 0128 | ENM Holdings Limited (HK):O | 292,000 | -1,000,000 | 0.02 | -0.06 | -690,000 | 2010-07-02 | |
| 122 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,944,000 | -206,000 | 0.44 | -0.03 | -725,120 | 2010-07-02 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,000 | -50,000 | 0.00 | -0.00 | -736,000 | 2010-07-02 | |
| 124 | 0856 | VSTECS Holdings Limited:O | 404,000 | -336,000 | 0.03 | -0.03 | -819,840 | 2010-07-02 | |
| 125 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 110,000 | -250,000 | 0.02 | -0.05 | -1,080,000 | 2010-07-02 | |
| 126 | 1968 | Peak Sport Products Co., Limited:O | 237,000 | -240,000 | 0.01 | -0.01 | -1,216,800 | 2010-07-02 | |
| 127 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 678,000 | -500,000 | 0.05 | -0.03 | -1,350,000 | 2010-07-02 | |
| 128 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 286,000 | -214,000 | 0.08 | -0.06 | -1,367,460 | 2010-07-02 | |
| 129 | 0880 | SJM Holdings Limited:O | 2,178,000 | -600,000 | 0.04 | -0.01 | -3,690,000 | 2010-07-02 | |
| 130 | 0203 | DENWAY MOTORS LIMITED:O | 124,000 | -1,428,000 | 0.00 | -0.02 | -4,998,000 | 2010-07-02 |
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