YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0856 | VSTECS Holdings Limited:O | 2,872,000 | 2,504,000 | 0.23 | 0.20 | 4,582,320 | 2012-03-27 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 510,800 | 41,000 | 0.05 | 0.00 | 640,420 | 2012-03-27 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,667 | 44,000 | 0.01 | 0.00 | 555,280 | 2012-03-27 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 551,000 | 300,000 | 0.05 | 0.03 | 525,000 | 2012-03-27 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 702,330 | 50,000 | 0.03 | 0.00 | 472,500 | 2012-03-27 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,990,000 | 170,000 | 0.12 | 0.00 | 452,200 | 2012-03-27 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 645,117 | 5,000 | 0.03 | 0.00 | 335,000 | 2012-03-27 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 975,419 | 14,000 | 0.02 | 0.00 | 296,800 | 2012-03-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 802,820 | 4,000 | 0.00 | 0.00 | 281,600 | 2012-03-27 | |
| 10 | 0753 | Air China Limited:H | 506,000 | 50,000 | 0.01 | 0.00 | 256,000 | 2012-03-27 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 416,000 | 104,000 | 0.04 | 0.01 | 228,800 | 2012-03-27 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,154,207 | 42,000 | 0.01 | 0.00 | 212,520 | 2012-03-27 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,899,702 | 10,000 | 0.04 | 0.00 | 202,500 | 2012-03-27 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 432,995 | 10,000 | 0.01 | 0.00 | 194,200 | 2012-03-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,782,004 | 56,000 | 0.00 | 0.00 | 177,520 | 2012-03-27 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 3,488,582 | 4,000 | 0.12 | 0.00 | 176,800 | 2012-03-27 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 212,000 | 140,000 | 0.01 | 0.01 | 161,000 | 2012-03-27 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 33,000 | 7,000 | 0.00 | 0.00 | 140,000 | 2012-03-27 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 131,700 | 2012-03-27 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 113,120 | 2012-03-27 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2012-03-27 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 309,363 | 2,000 | 0.01 | 0.00 | 91,400 | 2012-03-27 | |
| 23 | 0393 | Glorious Sun Enterprises Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2012-03-27 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,640,250 | 50,000 | 0.02 | 0.00 | 69,500 | 2012-03-27 | |
| 25 | 2883 | China Oilfield Services Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 67,200 | 2012-03-27 | |
| 26 | 1766 | CRRC Corporation Limited:H | 425,000 | 10,000 | 0.02 | 0.00 | 53,900 | 2012-03-27 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 122,000 | 12,000 | 0.01 | 0.00 | 52,680 | 2012-03-27 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,071,000 | 15,000 | 0.00 | 0.00 | 51,300 | 2012-03-27 | |
| 29 | 0999 | I.T LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2012-03-27 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,440,338 | 15,000 | 0.13 | 0.00 | 43,950 | 2012-03-27 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | 2,000 | 0.01 | 0.00 | 41,100 | 2012-03-27 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2012-03-27 | |
| 33 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,974,000 | 18,000 | 0.78 | 0.00 | 33,300 | 2012-03-27 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,694,845 | 5,000 | 0.00 | 0.00 | 30,350 | 2012-03-27 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 500 | 0.00 | 0.00 | 30,275 | 2012-03-27 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-03-27 | |
| 37 | 0267 | CITIC Limited (HK):O | 118,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2012-03-27 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 378,120 | 3,000 | 0.02 | 0.00 | 25,050 | 2012-03-27 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2012-03-27 | |
| 40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-03-27 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2012-03-27 | |
| 42 | 1163 | Dejin Resources Group Company Limited:O | 1,870,000 | 200,000 | 0.02 | 0.00 | 14,400 | 2012-03-27 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 2,144,000 | 10,000 | 0.09 | 0.00 | 5,800 | 2012-03-27 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 87,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2012-03-27 | |
| 45 | 8087 | China 33 Media Group Limited:O | 374,000 | -22,000 | 0.06 | -0.00 | -11,220 | 2012-03-27 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 339,500 | -3,000 | 0.01 | -0.00 | -14,040 | 2012-03-27 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 50,500 | -500 | 0.00 | -0.00 | -14,200 | 2012-03-27 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 264,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2012-03-27 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2012-03-27 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2012-03-27 | |
| 51 | 3918 | NagaCorp Ltd.:O | 1,556,000 | -8,000 | 0.07 | -0.00 | -30,560 | 2012-03-27 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2012-03-27 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 11,520 | -2,500 | 0.00 | -0.00 | -42,850 | 2012-03-27 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,267,000 | -2,000 | 0.02 | -0.00 | -43,700 | 2012-03-27 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2012-03-27 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 505,000 | -50,000 | 0.03 | -0.00 | -64,000 | 2012-03-27 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -68,400 | 2012-03-27 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 729,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2012-03-27 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 225,000 | -15,000 | 0.01 | -0.00 | -75,300 | 2012-03-27 | |
| 60 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | -142,000 | 0.19 | -0.05 | -78,100 | 2012-03-27 | |
| 61 | 0941 | China Mobile Limited (HK):O | 1,588,250 | -1,000 | 0.01 | -0.00 | -84,650 | 2012-03-27 | |
| 62 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,918,000 | -30,000 | 0.19 | -0.00 | -89,100 | 2012-03-27 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500,000 | -9,000 | 0.09 | -0.00 | -96,660 | 2012-03-27 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 609,200 | -60,000 | 0.01 | -0.00 | -98,400 | 2012-03-27 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2012-03-27 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,200 | -500 | 0.00 | -0.00 | -110,900 | 2012-03-27 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -152,600 | 2012-03-27 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 91,600 | -50,000 | 0.01 | -0.00 | -173,000 | 2012-03-27 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,000 | -43,000 | 0.00 | -0.00 | -197,370 | 2012-03-27 | |
| 70 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 284,000 | -46,000 | 0.16 | -0.03 | -214,360 | 2012-03-27 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 2,126,400 | -70,000 | 0.06 | -0.00 | -266,000 | 2012-03-27 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 193,000 | -15,000 | 0.03 | -0.00 | -303,000 | 2012-03-27 | |
| 73 | 0271 | Asiasec Properties Limited:O | 1,707,920 | -280,000 | 0.14 | -0.02 | -308,000 | 2012-03-27 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 281,619 | -4,000 | 0.01 | -0.00 | -321,800 | 2012-03-27 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 3,883,300 | -200,000 | 0.06 | -0.00 | -388,000 | 2012-03-27 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | -50,000 | 0.00 | -0.00 | -412,500 | 2012-03-27 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -60,000 | 0.00 | -0.00 | -423,000 | 2012-03-27 | |
| 78 | 3333 | China Evergrande Group:O | 323,000 | -100,000 | 0.00 | -0.00 | -435,000 | 2012-03-27 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -31,000 | 0.00 | -0.00 | -450,120 | 2012-03-27 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 292,000 | -100,000 | 0.01 | -0.00 | -458,000 | 2012-03-27 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -494,000 | 2012-03-27 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 2,100,000 | -480,000 | 0.03 | -0.01 | -590,400 | 2012-03-27 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 203,000 | -120,000 | 0.00 | -0.00 | -867,600 | 2012-03-27 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 486,000 | -1,290,000 | 0.01 | -0.04 | -2,051,100 | 2012-03-27 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,793,000 | -805,000 | 0.05 | -0.01 | -2,495,500 | 2012-03-27 |
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