YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 1766 | CRRC Corporation Limited:H | 2,911,000 | 808,000 | 0.14 | 0.04 | 4,565,200 | 2012-09-14 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 40,000 | 0.01 | 0.00 | 788,800 | 2012-09-14 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | 150,000 | 0.02 | 0.00 | 513,000 | 2012-09-14 | |
| 4 | 1308 | SITC International Holdings Company Limited:O | 1,221,000 | 247,000 | 0.05 | 0.01 | 476,710 | 2012-09-14 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,556,000 | 300,000 | 0.14 | 0.02 | 453,000 | 2012-09-14 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 244,334 | 4,500 | 0.03 | 0.00 | 420,075 | 2012-09-14 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 712,000 | 40,000 | 0.00 | 0.00 | 396,400 | 2012-09-14 | |
| 8 | 0271 | Asiasec Properties Limited:O | 2,978,470 | 300,000 | 0.24 | 0.02 | 273,000 | 2012-09-14 | |
| 9 | 0251 | S E A HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 251,640 | 2012-09-14 | |
| 10 | 0763 | ZTE CORPORATION:H | 83,400 | 20,000 | 0.01 | 0.00 | 227,200 | 2012-09-14 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 50,000 | 0.01 | 0.00 | 213,000 | 2012-09-14 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 633,250 | 50,000 | 0.01 | 0.00 | 152,000 | 2012-09-14 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 272,400 | 10,000 | 0.01 | 0.00 | 120,600 | 2012-09-14 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | 2,000 | 0.00 | 0.00 | 119,700 | 2012-09-14 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 536,000 | 16,000 | 0.01 | 0.00 | 105,120 | 2012-09-14 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 358,500 | 15,000 | 0.02 | 0.00 | 103,950 | 2012-09-14 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 312,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2012-09-14 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 2,220,000 | 60,000 | 0.40 | 0.01 | 68,400 | 2012-09-14 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 204,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2012-09-14 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 145,374 | 40,000 | 0.01 | 0.00 | 66,800 | 2012-09-14 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 6,000 | 0.00 | 0.00 | 55,260 | 2012-09-14 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,419 | 2,000 | 0.00 | 0.00 | 49,900 | 2012-09-14 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2012-09-14 | |
| 24 | 0753 | Air China Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2012-09-14 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,440 | 5,000 | 0.00 | 0.00 | 44,600 | 2012-09-14 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 269,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2012-09-14 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2012-09-14 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 553,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2012-09-14 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | 6,000 | 0.00 | 0.00 | 24,660 | 2012-09-14 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 391,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2012-09-14 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 369,500 | 6,000 | 0.01 | 0.00 | 18,840 | 2012-09-14 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 650,750 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-09-14 | |
| 33 | 3339 | Lonking Holdings Limited:O | 144,000 | 5,000 | 0.00 | 0.00 | 6,750 | 2012-09-14 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 3,122 | -73 | 0.00 | -0.00 | -56 | 2012-09-14 | |
| 35 | 1299 | AIA Group Limited:O | 129,800 | -200 | 0.00 | -0.00 | -5,820 | 2012-09-14 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,120 | 2012-09-14 | |
| 37 | 3918 | NagaCorp Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2012-09-14 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2012-09-14 | |
| 39 | 0282 | NEXT DIGITAL LIMITED:O | 1,234,000 | -50,000 | 0.05 | -0.00 | -34,500 | 2012-09-14 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,280,338 | -10,000 | 0.13 | -0.00 | -35,000 | 2012-09-14 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-09-14 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 238,138 | -4,000 | 0.00 | -0.00 | -43,520 | 2012-09-14 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,920 | -1,000 | 0.00 | -0.00 | -45,150 | 2012-09-14 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 760,064 | -5,000 | 0.05 | -0.00 | -47,000 | 2012-09-14 | |
| 45 | 0973 | L'Occitane International S.A.:O | 1,750 | -2,500 | 0.00 | -0.00 | -51,500 | 2012-09-14 | |
| 46 | 1685 | Boer Power Holdings Limited:O | 193,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2012-09-14 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2012-09-14 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 910,819 | -500 | 0.05 | -0.00 | -57,100 | 2012-09-14 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 261,000 | -14,000 | 0.03 | -0.00 | -63,700 | 2012-09-14 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -12,000 | 0.00 | -0.00 | -68,640 | 2012-09-14 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 1,348,056 | -40,000 | 0.08 | -0.00 | -88,400 | 2012-09-14 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,106,000 | -50,000 | 0.01 | -0.00 | -97,500 | 2012-09-14 | |
| 53 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,858,000 | -18,000 | 0.09 | -0.00 | -103,500 | 2012-09-14 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -115,050 | 2012-09-14 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,898,000 | -8,000 | 1.32 | -0.00 | -124,160 | 2012-09-14 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 241,619 | -2,000 | 0.01 | -0.00 | -148,800 | 2012-09-14 | |
| 57 | 0163 | Emperor International Holdings Limited:O | 976,333 | -100,000 | 0.03 | -0.00 | -191,000 | 2012-09-14 | |
| 58 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,614,000 | -56,000 | 0.14 | -0.00 | -201,040 | 2012-09-14 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,899,000 | -43,000 | 0.08 | -0.00 | -215,000 | 2012-09-14 | |
| 60 | 2369 | Coolpad Group Limited:O | 92,000 | -136,000 | 0.00 | -0.01 | -216,240 | 2012-09-14 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 925,100 | -2,000 | 0.09 | -0.00 | -236,000 | 2012-09-14 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,000,000 | -320,000 | 0.77 | -0.02 | -272,000 | 2012-09-14 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 761,644 | -4,000 | 0.00 | -0.00 | -290,800 | 2012-09-14 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 850,000 | -58,000 | 0.05 | -0.00 | -312,040 | 2012-09-14 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 328,000 | -50,000 | 0.00 | -0.00 | -365,500 | 2012-09-14 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 85,000 | -350,000 | 0.01 | -0.02 | -388,500 | 2012-09-14 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 2,771,179 | -8,000 | 0.09 | -0.00 | -414,400 | 2012-09-14 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 2,885,760 | -500,000 | 0.02 | -0.00 | -435,000 | 2012-09-14 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 520,766 | -50,000 | 0.01 | -0.00 | -458,500 | 2012-09-14 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -88,000 | 0.00 | -0.00 | -558,800 | 2012-09-14 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,784,000 | -50,000 | 0.18 | -0.01 | -597,000 | 2012-09-14 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 285,431 | -12,000 | 0.01 | -0.00 | -649,800 | 2012-09-14 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,108,000 | -48,000 | 0.08 | -0.00 | -669,120 | 2012-09-14 | |
| 74 | 0506 | China Foods Limited:O | 246,000 | -116,000 | 0.01 | -0.00 | -839,840 | 2012-09-14 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 3,263,300 | -670,000 | 0.05 | -0.01 | -1,179,200 | 2012-09-14 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,000 | -65,000 | 0.02 | -0.01 | -1,413,750 | 2012-09-14 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 216,000 | -870,000 | 0.01 | -0.06 | -2,192,400 | 2012-09-14 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 226,800 | -150,000 | 0.03 | -0.02 | -3,990,000 | 2012-09-14 |
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