YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 644,000 | 460,000 | 0.05 | 0.04 | 2,300,000 | 2012-01-19 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,835,000 | 1,066,000 | 0.04 | 0.02 | 2,153,320 | 2012-01-19 | |
| 3 | 3333 | China Evergrande Group:O | 1,593,000 | 500,000 | 0.01 | 0.00 | 1,890,000 | 2012-01-19 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 153,419 | 100,000 | 0.00 | 0.00 | 1,676,000 | 2012-01-19 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 284,400 | 66,000 | 0.01 | 0.00 | 1,238,160 | 2012-01-19 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 428,000 | 250,000 | 0.02 | 0.01 | 1,000,000 | 2012-01-19 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,400 | 70,000 | 0.01 | 0.00 | 960,400 | 2012-01-19 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 264,000 | 240,000 | 0.01 | 0.01 | 847,200 | 2012-01-19 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 617,000 | 300,000 | 0.00 | 0.00 | 807,000 | 2012-01-19 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,422,766 | 120,000 | 0.04 | 0.00 | 715,200 | 2012-01-19 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,440 | 60,000 | 0.00 | 0.00 | 652,800 | 2012-01-19 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 540,000 | 510,000 | 0.01 | 0.01 | 632,400 | 2012-01-19 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | 100,000 | 0.00 | 0.00 | 576,000 | 2012-01-19 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 718,400 | 109,000 | 0.02 | 0.00 | 412,020 | 2012-01-19 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 492,000 | 78,000 | 0.01 | 0.00 | 351,000 | 2012-01-19 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,610,212 | 90,000 | 0.00 | 0.00 | 297,000 | 2012-01-19 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 276,000 | 2012-01-19 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2012-01-19 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 253,334 | 3,000 | 0.03 | 0.00 | 231,450 | 2012-01-19 | |
| 20 | 0941 | China Mobile Limited (HK):O | 1,465,750 | 3,000 | 0.01 | 0.00 | 228,600 | 2012-01-19 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 49,000 | 8,000 | 0.00 | 0.00 | 210,800 | 2012-01-19 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | 60,000 | 0.01 | 0.00 | 177,600 | 2012-01-19 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,312,000 | 5,000 | 0.02 | 0.00 | 101,250 | 2012-01-19 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,602 | 8,000 | 0.00 | 0.00 | 81,280 | 2012-01-19 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 5,560,000 | 80,000 | 0.08 | 0.00 | 80,000 | 2012-01-19 | |
| 26 | 1259 | Prosperous Future Holdings Limited (KY):O | 73,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2012-01-19 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,685,000 | 50,000 | 0.02 | 0.00 | 62,000 | 2012-01-19 | |
| 28 | 0873 | China Taifeng Beddings Holdings Limited:O | 420,000 | 20,000 | 0.04 | 0.00 | 57,600 | 2012-01-19 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 98,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2012-01-19 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2012-01-19 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 9,000 | 0.00 | 0.00 | 48,150 | 2012-01-19 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2012-01-19 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,595,338 | 20,000 | 0.14 | 0.00 | 43,200 | 2012-01-19 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,920 | 1,000 | 0.00 | 0.00 | 43,150 | 2012-01-19 | |
| 35 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2012-01-19 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 19,020 | 2,500 | 0.00 | 0.00 | 37,950 | 2012-01-19 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2012-01-19 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2012-01-19 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | 7,000 | 0.00 | 0.00 | 29,470 | 2012-01-19 | |
| 40 | 0267 | CITIC Limited (HK):O | 107,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2012-01-19 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 717,760 | 11,000 | 0.00 | 0.00 | 22,330 | 2012-01-19 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 143,200 | 6,000 | 0.03 | 0.00 | 21,480 | 2012-01-19 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 363,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-01-19 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 484,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2012-01-19 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2012-01-19 | |
| 46 | 0519 | Novautek Technologies Group Limited (BM):O | 11,165,000 | 55,000 | 1.33 | 0.01 | 6,875 | 2012-01-19 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 550,950 | 50 | 0.02 | -0.00 | 5,395 | 2012-01-19 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 328,326 | -3,000 | 0.00 | -0.00 | -14,640 | 2012-01-19 | |
| 49 | 1766 | CRRC Corporation Limited:H | 1,300,000 | -3,000 | 0.06 | -0.00 | -15,300 | 2012-01-19 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 134,330 | -2,000 | 0.01 | -0.00 | -16,620 | 2012-01-19 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -100 | 0.00 | -0.00 | -17,950 | 2012-01-19 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 670,000 | -14,000 | 0.02 | -0.00 | -18,200 | 2012-01-19 | |
| 53 | 3323 | China National Building Material Company Limited:H | 218,000 | -2,000 | 0.01 | -0.00 | -19,180 | 2012-01-19 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 76,000 | -7,000 | 0.00 | -0.00 | -20,790 | 2012-01-19 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 64,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2012-01-19 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2012-01-19 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2012-01-19 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,200 | -4,000 | 0.01 | -0.00 | -28,600 | 2012-01-19 | |
| 59 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -29,880 | 2012-01-19 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -32,200 | 2012-01-19 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2012-01-19 | |
| 62 | 0222 | MIN XIN HOLDINGS LIMITED:O | 108,800 | -8,000 | 0.02 | -0.00 | -32,720 | 2012-01-19 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 398,563 | -50,000 | 0.01 | -0.00 | -35,000 | 2012-01-19 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,260,000 | -1,150,000 | 0.02 | -0.01 | -46,000 | 2012-01-19 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,550,000 | -4,000 | 0.12 | -0.00 | -49,440 | 2012-01-19 | |
| 66 | 1224 | C C Land Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2012-01-19 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 44,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2012-01-19 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 72,500 | -10,000 | 0.00 | -0.00 | -57,900 | 2012-01-19 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,782,000 | -16,000 | 0.01 | -0.00 | -60,480 | 2012-01-19 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 358,000 | -40,000 | 0.01 | -0.00 | -61,200 | 2012-01-19 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 9,180,000 | -200,000 | 0.12 | -0.00 | -76,000 | 2012-01-19 | |
| 72 | 0585 | Imagi International Holdings Limited:O | 0 | -360,000 | 0.00 | -0.00 | -78,480 | 2012-01-19 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -82,440 | 2012-01-19 | |
| 74 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,609 | -5,000 | 0.00 | -0.00 | -86,800 | 2012-01-19 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,675,195 | -17,000 | 0.00 | -0.00 | -103,360 | 2012-01-19 | |
| 76 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,765,120 | -12,000 | 0.10 | -0.00 | -110,280 | 2012-01-19 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -5,000 | 0.00 | -0.00 | -111,000 | 2012-01-19 | |
| 78 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.02 | -117,000 | 2012-01-19 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 398,500 | -50,000 | 0.01 | -0.00 | -119,500 | 2012-01-19 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | -32,000 | 0.01 | -0.00 | -128,640 | 2012-01-19 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -129,400 | 2012-01-19 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -174,750 | 2012-01-19 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 98,000 | -140,000 | 0.00 | -0.00 | -231,000 | 2012-01-19 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | -4,000 | 0.00 | -0.00 | -238,400 | 2012-01-19 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -256,000 | 2012-01-19 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,569,000 | -30,000 | 0.10 | -0.00 | -267,000 | 2012-01-19 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | -16,000 | 0.00 | -0.00 | -280,640 | 2012-01-19 | |
| 88 | 0575 | Regent Pacific Group Limited:O | 1,550,000 | -1,570,000 | 0.04 | -0.05 | -334,410 | 2012-01-19 | |
| 89 | 2468 | Trony Solar Holdings Company Limited:O | 59,000 | -385,000 | 0.00 | -0.02 | -454,300 | 2012-01-19 | |
| 90 | 0883 | CNOOC LIMITED:O | 109,000 | -30,000 | 0.00 | -0.00 | -463,800 | 2012-01-19 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 145,000 | -23,000 | 0.01 | -0.00 | -477,250 | 2012-01-19 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,667 | -40,000 | 0.02 | -0.00 | -504,000 | 2012-01-19 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 130,800 | -50,000 | 0.01 | -0.00 | -643,000 | 2012-01-19 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 170,000 | -80,000 | 0.00 | -0.00 | -703,200 | 2012-01-19 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 301,920 | -100,000 | 0.01 | -0.00 | -992,000 | 2012-01-19 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,296,000 | -124,000 | 0.01 | -0.00 | -1,403,680 | 2012-01-19 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,219,155 | -259,000 | 0.01 | -0.00 | -1,406,370 | 2012-01-19 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 113,704,000 | -1,300,000 | 1.90 | -0.02 | -1,456,000 | 2012-01-19 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,400 | -100,000 | 0.00 | -0.00 | -1,500,000 | 2012-01-19 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 184,000 | -200,000 | 0.00 | -0.00 | -1,600,000 | 2012-01-19 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | -103,000 | 0.01 | -0.01 | -2,004,380 | 2012-01-19 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 609,200 | -318,000 | 0.00 | -0.00 | -2,893,800 | 2012-01-19 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,394,000 | -604,000 | 0.02 | -0.01 | -13,106,800 | 2012-01-19 |
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