YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-03-21 to 2012-03-22
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,307,000 | 900,000 | 0.02 | 0.01 | 18,180,000 | 2012-03-22 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 568,000 | 380,000 | 0.00 | 0.00 | 3,294,600 | 2012-03-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,100 | 8,000 | 0.00 | 0.00 | 1,787,200 | 2012-03-22 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 245,602 | 150,000 | 0.01 | 0.00 | 1,521,000 | 2012-03-22 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 4,980,000 | 4,980,000 | 0.37 | 0.37 | 1,419,300 | 2012-03-22 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 492,800 | 79,000 | 0.05 | 0.01 | 1,197,640 | 2012-03-22 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 982,419 | 54,000 | 0.02 | 0.00 | 1,098,900 | 2012-03-22 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 4,400,000 | 880,000 | 0.07 | 0.01 | 1,038,400 | 2012-03-22 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 624,000 | 320,000 | 0.06 | 0.03 | 924,800 | 2012-03-22 | |
| 10 | 3918 | NagaCorp Ltd.:O | 1,450,000 | 250,000 | 0.07 | 0.01 | 892,500 | 2012-03-22 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 155,000 | 130,000 | 0.01 | 0.01 | 538,200 | 2012-03-22 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 107,998,000 | 500,000 | 1.80 | 0.01 | 525,000 | 2012-03-22 | |
| 13 | 0883 | CNOOC LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 330,800 | 2012-03-22 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 285,619 | 4,000 | 0.01 | 0.00 | 316,600 | 2012-03-22 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 3,481,582 | 6,000 | 0.11 | 0.00 | 263,700 | 2012-03-22 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 414,000 | 130,000 | 0.01 | 0.00 | 258,700 | 2012-03-22 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 40,000 | 0.00 | 0.00 | 227,600 | 2012-03-22 | |
| 18 | 0819 | Tianneng Power International Limited:O | 1,086,000 | 50,000 | 0.10 | 0.00 | 223,500 | 2012-03-22 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,899,702 | 9,790 | 0.04 | 0.00 | 200,695 | 2012-03-22 | |
| 20 | 3323 | China National Building Material Company Limited:H | 282,000 | 16,000 | 0.01 | 0.00 | 143,520 | 2012-03-22 | |
| 21 | 3333 | China Evergrande Group:O | 473,000 | 30,000 | 0.00 | 0.00 | 126,300 | 2012-03-22 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,057,000 | 32,000 | 0.00 | 0.00 | 112,640 | 2012-03-22 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 50,000 | 24,000 | 0.00 | 0.00 | 109,200 | 2012-03-22 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 115,000 | 15,000 | 0.01 | 0.00 | 105,450 | 2012-03-22 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,659,845 | 16,000 | 0.00 | 0.00 | 97,600 | 2012-03-22 | |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 252,000 | 252,000 | 0.01 | 0.01 | 95,760 | 2012-03-22 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 250,867 | 10,000 | 0.00 | 0.00 | 91,300 | 2012-03-22 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,269,000 | 4,000 | 0.02 | 0.00 | 86,400 | 2012-03-22 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 30,000 | 0.02 | 0.00 | 66,600 | 2012-03-22 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2012-03-22 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 3,000 | 0.00 | 0.00 | 64,350 | 2012-03-22 | |
| 32 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 50,100 | 5,000 | 0.00 | 0.00 | 54,500 | 2012-03-22 | |
| 33 | 0267 | CITIC Limited (HK):O | 116,000 | 4,000 | 0.00 | 0.00 | 52,400 | 2012-03-22 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,112,207 | 10,000 | 0.01 | 0.00 | 51,200 | 2012-03-22 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 165,000 | 16,000 | 0.00 | 0.00 | 49,440 | 2012-03-22 | |
| 36 | 0999 | I.T LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2012-03-22 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 23,000 | 15,000 | 0.00 | 0.00 | 36,750 | 2012-03-22 | |
| 38 | 2009 | BBMG Corporation:H | 51,000 | 6,000 | 0.00 | 0.00 | 36,660 | 2012-03-22 | |
| 39 | 1259 | Prosperous Future Holdings Limited (KY):O | 128,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2012-03-22 | |
| 40 | 0271 | Asiasec Properties Limited:O | 1,857,920 | 30,000 | 0.15 | 0.00 | 32,100 | 2012-03-22 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 197,760 | 15,000 | 0.00 | 0.00 | 30,750 | 2012-03-22 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,250 | 10,000 | 0.01 | 0.00 | 30,700 | 2012-03-22 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2012-03-22 | |
| 44 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 22,600 | 2012-03-22 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 53,481 | 10,000 | 0.00 | 0.00 | 18,200 | 2012-03-22 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 1,380,000 | 4,000 | 0.06 | 0.00 | 14,720 | 2012-03-22 | |
| 47 | 0578 | Rosan Resources Holdings Limited:O | 1,500,500 | 100,000 | 0.02 | 0.00 | 10,800 | 2012-03-22 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 716,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2012-03-22 | |
| 49 | 8010 | Sing Pao Media Enterprises Limited:O | 81,142 | -5,105 | 0.00 | -0.00 | -77 | * | 2012-03-22 |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 362,677 | -60,000 | 0.01 | -0.00 | -19,800 | 2012-03-22 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 796,820 | -400 | 0.00 | -0.00 | -28,000 | 2012-03-22 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 555,000 | -28,000 | 0.03 | -0.00 | -35,280 | 2012-03-22 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 714,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2012-03-22 | |
| 54 | 0459 | Legend Upstar Holdings Limited (KY):O | 190,000 | -1,080,000 | 0.00 | -0.01 | -46,440 | 2012-03-22 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -80,200 | 2012-03-22 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,177 | -6,000 | 0.00 | -0.00 | -88,800 | 2012-03-22 | |
| 57 | 3900 | Greentown China Holdings Limited:O | 192,500 | -20,000 | 0.01 | -0.00 | -106,400 | 2012-03-22 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 2,196,400 | -30,000 | 0.06 | -0.00 | -111,600 | 2012-03-22 | |
| 59 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,884,618 | -684,000 | 0.02 | -0.01 | -120,384 | 2012-03-22 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 346,000 | -94,000 | 0.01 | -0.00 | -140,060 | 2012-03-22 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -145,800 | 2012-03-22 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 2,734,000 | -80,000 | 0.62 | -0.02 | -180,800 | 2012-03-22 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 427,995 | -10,000 | 0.01 | -0.00 | -193,600 | 2012-03-22 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 1,538,000 | -100,000 | 0.11 | -0.01 | -200,000 | 2012-03-22 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 575,750 | -105,000 | 0.02 | -0.00 | -254,100 | 2012-03-22 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 32,800 | -980,000 | 0.00 | -0.02 | -294,000 | 2012-03-22 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -44,000 | 0.00 | -0.00 | -296,120 | 2012-03-22 | |
| 68 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 83,711 | -10,000 | 0.01 | -0.00 | -324,000 | 2012-03-22 | |
| 69 | 1007 | Longhui International Holdings Limited:O | 388,000 | -200,000 | 0.04 | -0.02 | -336,000 | * | 2012-03-22 |
| 70 | 1193 | China Resources Gas Group Limited:O | 26,000 | -34,000 | 0.00 | -0.00 | -468,520 | 2012-03-22 | |
| 71 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,090,000 | -200,000 | 0.10 | -0.00 | -532,000 | 2012-03-22 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -542,000 | 2012-03-22 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 448,120 | -67,000 | 0.02 | -0.00 | -570,170 | 2012-03-22 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | -10,000 | 0.00 | -0.00 | -597,000 | 2012-03-22 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 28,000 | -200,000 | 0.00 | -0.01 | -706,000 | 2012-03-22 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,058,000 | -52,000 | 0.10 | -0.00 | -718,640 | 2012-03-22 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 0 | -200,000 | 0.00 | -0.04 | -814,000 | 2012-03-22 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,103,000 | -275,000 | 0.05 | -0.00 | -822,250 | 2012-03-22 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -80,000 | 0.00 | -0.00 | -883,200 | 2012-03-22 | |
| 80 | 0880 | SJM Holdings Limited:O | 86,000 | -60,000 | 0.00 | -0.00 | -986,400 | 2012-03-22 | |
| 81 | 2883 | China Oilfield Services Limited:H | 6,000 | -100,000 | 0.00 | -0.01 | -1,116,000 | 2012-03-22 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 240,000 | -343,000 | 0.01 | -0.01 | -1,677,270 | 2012-03-22 |
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