YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0941 | China Mobile Limited (HK):O | 1,592,750 | 155,000 | 0.01 | 0.00 | 13,051,000 | 2012-03-14 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 3,498,582 | 106,125 | 0.12 | 0.00 | 4,818,075 | 2012-03-14 | |
| 3 | 0751 | Skyworth Group Limited:O | 606,000 | 542,000 | 0.02 | 0.02 | 2,292,660 | 2012-03-14 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,000 | 100,000 | 0.01 | 0.00 | 2,120,000 | 2012-03-14 | |
| 5 | 2302 | CNNC International Limited:O | 505,000 | 505,000 | 0.10 | 0.10 | 1,459,450 | 2012-03-14 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,714,000 | 100,000 | 0.08 | 0.00 | 1,352,000 | 2012-03-14 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,223,000 | 370,000 | 0.06 | 0.00 | 1,187,700 | 2012-03-14 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 42,000 | 42,000 | 0.01 | 0.01 | 877,800 | 2012-03-14 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,578,548 | 300,000 | 0.66 | 0.03 | 864,000 | 2012-03-14 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 2,407,400 | 180,000 | 0.07 | 0.00 | 817,200 | 2012-03-14 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,014,000 | 400,000 | 0.09 | 0.01 | 804,000 | 2012-03-14 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 349,000 | 200,000 | 0.01 | 0.00 | 634,000 | 2012-03-14 | |
| 13 | 1007 | Longhui International Holdings Limited:O | 618,000 | 150,000 | 0.06 | 0.01 | 309,000 | 2012-03-14 | |
| 14 | 0753 | Air China Limited:H | 346,000 | 50,000 | 0.01 | 0.00 | 279,000 | 2012-03-14 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 1,638,000 | 100,000 | 0.12 | 0.01 | 224,000 | 2012-03-14 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 40,000 | 0.00 | 0.00 | 170,800 | 2012-03-14 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 18,000 | 0.02 | 0.00 | 146,160 | 2012-03-14 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 388,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2012-03-14 | |
| 19 | 0506 | China Foods Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 128,700 | 2012-03-14 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 919,327 | 1,000 | 0.05 | 0.00 | 103,900 | 2012-03-14 | |
| 21 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 100,000 | 2012-03-14 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 94,711 | 3,000 | 0.01 | 0.00 | 98,400 | 2012-03-14 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,419 | 5,000 | 0.00 | 0.00 | 95,100 | 2012-03-14 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 4,000 | 0.01 | 0.00 | 90,200 | 2012-03-14 | |
| 25 | 0271 | Asiasec Properties Limited:O | 1,757,920 | 80,000 | 0.14 | 0.01 | 80,800 | 2012-03-14 | |
| 26 | 0282 | NEXT DIGITAL LIMITED:O | 2,254,000 | 100,000 | 0.09 | 0.00 | 67,000 | 2012-03-14 | |
| 27 | 0008 | PCCW LIMITED:O | 1,141,149 | 20,000 | 0.02 | 0.00 | 61,400 | 2012-03-14 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 29,400 | 4,000 | 0.00 | 0.00 | 61,040 | 2012-03-14 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2012-03-14 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-03-14 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 308,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-03-14 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,099,207 | 10,000 | 0.01 | 0.00 | 53,300 | 2012-03-14 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2012-03-14 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 2,000 | 0.00 | 0.00 | 47,300 | 2012-03-14 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 246,333 | 30,000 | 0.01 | 0.00 | 44,400 | 2012-03-14 | |
| 36 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 62,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2012-03-14 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 297,760 | 15,000 | 0.00 | 0.00 | 34,800 | 2012-03-14 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 264,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2012-03-14 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 706,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-03-14 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,817,004 | 5,000 | 0.00 | 0.00 | 16,750 | 2012-03-14 | |
| 41 | 0183 | Winfull Group Holdings Limited:O | 304,000 | 16,000 | 0.01 | 0.00 | 6,560 | 2012-03-14 | |
| 42 | 1164 | CGN Mining Company Limited:O | 2,261,222 | -30,000 | 0.07 | -0.00 | -34,800 | 2012-03-14 | |
| 43 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,230,000 | -12,000 | 0.10 | -0.00 | -35,520 | 2012-03-14 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -43,450 | 2012-03-14 | |
| 45 | 0375 | YGM TRADING LIMITED:O | 131,000 | -2,000 | 0.08 | -0.00 | -43,700 | 2012-03-14 | |
| 46 | 0999 | I.T LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2012-03-14 | |
| 47 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 624,000 | -134,000 | 0.24 | -0.05 | -71,020 | 2012-03-14 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 252,600 | -20,000 | 0.02 | -0.00 | -84,400 | 2012-03-14 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,499,000 | -10,000 | 0.09 | -0.00 | -101,200 | 2012-03-14 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 61,400 | -6,200 | 0.00 | -0.00 | -102,176 | 2012-03-14 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 2,778,000 | -44,000 | 0.63 | -0.01 | -113,960 | 2012-03-14 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 166,000 | -100,000 | 0.01 | -0.00 | -127,000 | 2012-03-14 | |
| 53 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 53,000 | -30,000 | 0.00 | -0.00 | -139,500 | 2012-03-14 | |
| 54 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 550,000 | -170,000 | 0.02 | -0.01 | -190,400 | 2012-03-14 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,840 | -23,800 | 0.00 | -0.00 | -273,700 | 2012-03-14 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 260,000 | -65,000 | 0.01 | -0.00 | -286,000 | 2012-03-14 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -150,000 | 0.01 | -0.01 | -304,500 | 2012-03-14 | |
| 58 | 0819 | Tianneng Power International Limited:O | 1,236,000 | -74,000 | 0.11 | -0.01 | -344,100 | 2012-03-14 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 14,000 | -130,000 | 0.00 | -0.00 | -373,100 | 2012-03-14 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 613,395 | -20,000 | 0.01 | -0.00 | -387,200 | 2012-03-14 | |
| 61 | 3333 | China Evergrande Group:O | 443,000 | -85,000 | 0.00 | -0.00 | -388,450 | 2012-03-14 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -429,120 | 2012-03-14 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,920 | -8,500 | 0.00 | -0.00 | -452,625 | 2012-03-14 | |
| 64 | 0873 | China Taifeng Beddings Holdings Limited:O | 50,000 | -160,000 | 0.01 | -0.02 | -499,200 | 2012-03-14 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 36,000 | -38,000 | 0.00 | -0.00 | -525,920 | 2012-03-14 | |
| 66 | 2222 | NVC International Holdings Limited:O | 130,000 | -200,000 | 0.00 | -0.01 | -672,000 | 2012-03-14 | |
| 67 | 2282 | MGM China Holdings Limited:O | 22,400 | -48,800 | 0.00 | -0.00 | -683,200 | 2012-03-14 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 150,400 | -40,000 | 0.01 | -0.00 | -711,200 | 2012-03-14 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 380,000 | -312,000 | 0.03 | -0.03 | -917,280 | 2012-03-14 |
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