YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1,448,250 | 38,500 | 0.01 | 0.00 | 3,170,475 | 2012-08-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 370,000 | 274,000 | 0.00 | 0.00 | 1,852,240 | 2012-08-20 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,940,000 | 40,000 | 1.34 | 0.02 | 613,600 | 2012-08-20 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 216,500 | 30,000 | 0.04 | 0.00 | 559,200 | 2012-08-20 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,865,179 | 8,000 | 0.09 | 0.00 | 375,600 | 2012-08-20 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 93,800 | 20,000 | 0.01 | 0.00 | 258,400 | 2012-08-20 | |
| 7 | 3333 | China Evergrande Group:O | 733,000 | 70,000 | 0.00 | 0.00 | 224,000 | 2012-08-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 931,200 | 2,000 | 0.09 | 0.00 | 219,400 | 2012-08-20 | |
| 9 | 0703 | Future Bright Holdings Limited:O | 1,590,000 | 180,000 | 0.29 | 0.03 | 208,800 | 2012-08-20 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 386,300 | 16,000 | 0.05 | 0.00 | 201,600 | 2012-08-20 | |
| 11 | 0867 | China Medical System Holdings Limited:O | 153,500 | 40,000 | 0.01 | 0.00 | 167,200 | 2012-08-20 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 10,949 | 791 | 0.00 | 0.00 | 136,448 | 2012-08-20 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,200,000 | 50,000 | 0.12 | 0.00 | 119,500 | 2012-08-20 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,400 | 10,000 | 0.00 | 0.00 | 104,400 | 2012-08-20 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 39,500 | 20,000 | 0.00 | 0.00 | 84,600 | 2012-08-20 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 610,766 | 10,000 | 0.02 | 0.00 | 84,100 | 2012-08-20 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 252,000 | 50,000 | 0.01 | 0.00 | 79,500 | 2012-08-20 | |
| 18 | 0163 | Emperor International Holdings Limited:O | 1,326,333 | 50,000 | 0.04 | 0.00 | 79,500 | 2012-08-20 | |
| 19 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,284,000 | 40,000 | 0.84 | 0.01 | 75,200 | 2012-08-20 | |
| 20 | 2009 | BBMG Corporation:H | 101,500 | 10,000 | 0.01 | 0.00 | 51,800 | 2012-08-20 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 40,080 | 2012-08-20 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,000 | 500 | 0.00 | 0.00 | 30,125 | 2012-08-20 | |
| 24 | 0825 | New World Department Store China Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2012-08-20 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 664,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2012-08-20 | |
| 26 | 0267 | CITIC Limited (HK):O | 118,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2012-08-20 | |
| 27 | 3889 | Global Corn Group Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 19,000 | * | 2012-08-20 |
| 28 | 3339 | Lonking Holdings Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2012-08-20 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 152,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2012-08-20 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 221,900 | 74,000 | 0.01 | 0.00 | 5,328 | 2012-08-20 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 106,000 | 2,000 | 0.02 | 0.00 | 3,500 | 2012-08-20 | |
| 32 | 6823 | HKT Limited (KY):O | 289,055 | 304 | 0.00 | 0.00 | 1,988 | 2012-08-20 | |
| 33 | 8178 | China Information Technology Development Limited:O | 4,000 | 0 | 0.00 | -0.00 | 0 | 2012-08-20 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 90,500 | -1,000 | 0.01 | -0.00 | -10,960 | 2012-08-20 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 380,000 | -8,000 | 0.01 | -0.00 | -12,640 | 2012-08-20 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,419 | -1,000 | 0.00 | -0.00 | -22,500 | 2012-08-20 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,055,404 | -8,000 | 0.00 | -0.00 | -23,840 | 2012-08-20 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,067,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2012-08-20 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 623,000 | -26,000 | 0.00 | -0.00 | -30,940 | 2012-08-20 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-08-20 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -50,000 | 2012-08-20 | |
| 42 | 2222 | NVC International Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2012-08-20 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,200 | -20,000 | 0.01 | -0.01 | -53,800 | 2012-08-20 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2012-08-20 | |
| 45 | 0983 | SOCAM Development Limited:O | 4,000 | -7,580 | 0.00 | -0.00 | -57,002 | 2012-08-20 | |
| 46 | 0546 | Fufeng Group Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2012-08-20 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 274,000 | -252,000 | 0.00 | -0.00 | -59,472 | 2012-08-20 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,010,000 | -40,000 | 0.09 | -0.00 | -59,600 | 2012-08-20 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 232,000 | -10,000 | 0.06 | -0.00 | -63,400 | 2012-08-20 | |
| 50 | 1259 | Prosperous Future Holdings Limited (KY):O | 25,000 | -40,000 | 0.00 | -0.00 | -95,200 | 2012-08-20 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2012-08-20 | |
| 52 | 0210 | Daphne International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -101,160 | 2012-08-20 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -116,500 | 2012-08-20 | |
| 54 | 0124 | Guangdong Land Holdings Limited:O | 1,488,056 | -50,000 | 0.09 | -0.00 | -119,500 | 2012-08-20 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -119,600 | 2012-08-20 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,273,000 | -10,000 | 0.23 | -0.00 | -130,400 | 2012-08-20 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 44,000 | -44,000 | 0.01 | -0.01 | -152,680 | 2012-08-20 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 295,431 | -4,000 | 0.01 | -0.00 | -187,600 | 2012-08-20 | |
| 59 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -248,800 | 2012-08-20 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -289,200 | 2012-08-20 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 417,000 | -64,000 | 0.02 | -0.00 | -359,680 | 2012-08-20 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -20,000 | 0.01 | -0.00 | -368,400 | 2012-08-20 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | -58,000 | 0.00 | -0.00 | -434,420 | 2012-08-20 | |
| 64 | 0753 | Air China Limited:H | 94,000 | -94,000 | 0.00 | -0.00 | -493,500 | 2012-08-20 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 256,000 | -960,000 | 0.02 | -0.06 | -643,200 | 2012-08-20 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,815,500 | -143,000 | 0.10 | -0.01 | -1,675,960 | 2012-08-20 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,383,970 | -114,861 | 0.04 | -0.00 | -2,124,929 | 2012-08-20 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 349,000 | -1,114,000 | 0.01 | -0.02 | -2,428,520 | 2012-08-20 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | -700,000 | 0.00 | -0.01 | -2,800,000 | 2012-08-20 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 312,556 | -280,000 | 0.00 | -0.00 | -3,410,400 | 2012-08-20 |
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