YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0189 | DONGYUE GROUP LIMITED:O | 1,120,000 | 390,000 | 0.05 | 0.02 | 2,995,200 | 2012-03-09 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 838,000 | 360,000 | 0.01 | 0.00 | 2,415,600 | 2012-03-09 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,602 | 100,000 | 0.01 | 0.00 | 1,050,000 | 2012-03-09 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 824,000 | 800,000 | 0.05 | 0.05 | 928,000 | 2012-03-09 | |
| 5 | 0999 | I.T LIMITED:O | 186,000 | 150,000 | 0.02 | 0.01 | 798,000 | 2012-03-09 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,638,000 | 48,000 | 0.08 | 0.00 | 629,760 | 2012-03-09 | |
| 7 | 3918 | NagaCorp Ltd.:O | 1,210,000 | 150,000 | 0.06 | 0.01 | 576,000 | 2012-03-09 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 578,000 | 250,000 | 0.06 | 0.02 | 492,500 | 2012-03-09 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,420 | 8,000 | 0.01 | 0.00 | 423,200 | 2012-03-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,443,250 | 5,000 | 0.01 | 0.00 | 421,000 | 2012-03-09 | |
| 11 | 1997 | Regent Manner International Holdings Limited:O | 234,000 | 160,000 | 0.01 | 0.01 | 419,200 | 2012-03-09 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 77,711 | 10,000 | 0.01 | 0.00 | 330,500 | 2012-03-09 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 58,000 | 24,000 | 0.00 | 0.00 | 327,840 | 2012-03-09 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 1,078,056 | 100,000 | 0.06 | 0.01 | 315,000 | 2012-03-09 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 2,052,000 | 110,000 | 0.46 | 0.02 | 301,400 | 2012-03-09 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 3,406,457 | 6,000 | 0.11 | 0.00 | 267,900 | 2012-03-09 | |
| 17 | 0623 | SinoMedia Holding Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 231,000 | 2012-03-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 825,220 | 2,800 | 0.00 | 0.00 | 191,380 | 2012-03-09 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 164,000 | 100,000 | 0.01 | 0.00 | 179,000 | 2012-03-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,862,004 | 50,000 | 0.00 | 0.00 | 163,500 | 2012-03-09 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,400 | 10,000 | 0.00 | 0.00 | 162,000 | 2012-03-09 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 721,668 | 20,000 | 0.00 | 0.00 | 123,400 | 2012-03-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,638,845 | 19,000 | 0.00 | 0.00 | 119,510 | 2012-03-09 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 119,400 | 2012-03-09 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 276,000 | 96,000 | 0.01 | 0.00 | 110,400 | 2012-03-09 | |
| 26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2012-03-09 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2012-03-09 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2012-03-09 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 917,327 | 700 | 0.05 | 0.00 | 76,090 | 2012-03-09 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 4,100,000 | 130,000 | 0.11 | 0.00 | 75,400 | 2012-03-09 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | 3,000 | 0.01 | 0.00 | 62,850 | 2012-03-09 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,086,207 | 10,000 | 0.01 | 0.00 | 53,000 | 2012-03-09 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,660 | 13,680 | 0.00 | -0.00 | 46,375 | 2012-03-09 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-03-09 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 490,120 | 5,000 | 0.03 | 0.00 | 44,550 | 2012-03-09 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 348,563 | 50,000 | 0.01 | 0.00 | 41,500 | 2012-03-09 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,670,250 | 30,000 | 0.02 | 0.00 | 38,100 | 2012-03-09 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,613 | 2,000 | 0.00 | 0.00 | 37,040 | 2012-03-09 | |
| 39 | 0867 | China Medical System Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 30,200 | 2012-03-09 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 282,760 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-03-09 | |
| 41 | 0375 | YGM TRADING LIMITED:O | 133,000 | 1,000 | 0.08 | 0.00 | 19,760 | 2012-03-09 | |
| 42 | 1163 | Dejin Resources Group Company Limited:O | 1,670,000 | 200,000 | 0.02 | 0.00 | 16,200 | 2012-03-09 | |
| 43 | 1115 | Tibet Water Resources Ltd.:O | 38,000 | 3,000 | 0.00 | 0.00 | 6,300 | 2012-03-09 | |
| 44 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 25,000 | 12,500 | 0.00 | -0.01 | 5,625 | 2012-03-09 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 9,600 | 8,000 | 0.00 | 0.00 | 960 | 2012-03-09 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2012-03-09 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 732,400 | -10,000 | 0.05 | -0.00 | -8,900 | 2012-03-09 | |
| 48 | 1299 | AIA Group Limited:O | 139,000 | -400 | 0.00 | -0.00 | -10,940 | 2012-03-09 | |
| 49 | 1142 | E&P Global Holdings Limited:O | 11,750 | -25,000 | 0.01 | -0.01 | -15,250 | 2012-03-09 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -19,920 | 2012-03-09 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 308,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2012-03-09 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -36,400 | 2012-03-09 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 50,500 | -1,500 | 0.00 | -0.00 | -43,425 | 2012-03-09 | |
| 54 | 0578 | Rosan Resources Holdings Limited:O | 1,180,500 | -400,000 | 0.02 | -0.01 | -46,000 | 2012-03-09 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 326,000 | -28,000 | 0.01 | -0.00 | -48,160 | 2012-03-09 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,600 | -6,000 | 0.03 | -0.00 | -49,860 | 2012-03-09 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 983,700 | -400 | 0.09 | -0.00 | -54,880 | 2012-03-09 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 427,693 | -1,000 | 0.02 | -0.00 | -59,150 | 2012-03-09 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,683 | -20,000 | 0.00 | -0.00 | -67,000 | 2012-03-09 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,270,000 | -1,590,000 | 0.02 | -0.02 | -73,140 | 2012-03-09 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 754,000 | -32,000 | 0.01 | -0.00 | -79,680 | 2012-03-09 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2012-03-09 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2012-03-09 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,203,000 | -30,000 | 0.10 | -0.00 | -101,100 | 2012-03-09 | |
| 65 | 0819 | Tianneng Power International Limited:O | 1,290,000 | -24,000 | 0.12 | -0.00 | -111,600 | 2012-03-09 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -50,000 | 0.00 | -0.00 | -139,000 | 2012-03-09 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,198,000 | -50,000 | 0.10 | -0.00 | -144,000 | 2012-03-09 | |
| 68 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2012-03-09 | |
| 69 | 1928 | Sands China Ltd.:O | 3,600 | -6,800 | 0.00 | -0.00 | -194,820 | 2012-03-09 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 1,046,000 | -100,000 | 0.02 | -0.00 | -203,000 | 2012-03-09 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | -20,000 | 0.00 | -0.00 | -230,800 | 2012-03-09 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 95,419 | -10,000 | 0.00 | -0.00 | -278,000 | 2012-03-09 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 778,000 | -110,000 | 0.01 | -0.00 | -284,900 | 2012-03-09 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 252,766 | -38,000 | 0.01 | -0.00 | -289,180 | 2012-03-09 | |
| 75 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.02 | -0.01 | -348,000 | 2012-03-09 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 3,830,000 | -320,000 | 0.06 | -0.00 | -364,800 | 2012-03-09 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 1,439,000 | -70,000 | 0.05 | -0.00 | -370,300 | 2012-03-09 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 132,000 | -50,000 | 0.00 | -0.00 | -450,000 | 2012-03-09 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,840 | -50,000 | 0.00 | -0.00 | -586,000 | 2012-03-09 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 1,396,000 | -152,000 | 0.06 | -0.01 | -598,880 | 2012-03-09 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 2,016,400 | -130,000 | 0.06 | -0.00 | -599,300 | 2012-03-09 | |
| 82 | 3323 | China National Building Material Company Limited:H | 254,000 | -64,000 | 0.01 | -0.00 | -648,960 | 2012-03-09 | |
| 83 | 1766 | CRRC Corporation Limited:H | 415,000 | -139,000 | 0.02 | -0.01 | -785,350 | 2012-03-09 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 202,667 | -60,000 | 0.01 | -0.00 | -837,600 | 2012-03-09 | |
| 85 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,726,000 | -856,000 | 0.05 | -0.03 | -1,703,440 | 2012-03-09 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,419 | -110,000 | 0.00 | -0.00 | -2,072,400 | 2012-03-09 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 227,000 | -136,500 | 0.02 | -0.01 | -2,093,910 | 2012-03-09 | |
| 88 | 2222 | NVC International Holdings Limited:O | 790,000 | -1,122,000 | 0.03 | -0.04 | -3,904,560 | 2012-03-09 |
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