YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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 | 6823 | HKT Limited (KY):O | 327,584 | 230,000 | 0.01 | 0.00 | 1,541,000 | 2012-10-11 | |
| 2 | 3339 | Lonking Holdings Limited:O | 1,639,000 | 900,000 | 0.04 | 0.02 | 1,323,000 | 2012-10-11 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 206,000 | 0.00 | 0.00 | 1,275,140 | 2012-10-11 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,667 | 104,000 | 0.01 | 0.01 | 1,094,080 | 2012-10-11 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | 30,000 | 0.00 | 0.00 | 841,500 | 2012-10-11 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,161,719 | 41,000 | 0.04 | 0.00 | 822,050 | 2012-10-11 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 282,000 | 200,000 | 0.01 | 0.01 | 570,000 | 2012-10-11 | |
| 8 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,584,925 | 1,400,000 | 0.07 | 0.02 | 525,000 | 2012-10-11 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 293,120 | 8,000 | 0.01 | 0.00 | 522,400 | 2012-10-11 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 1,280,000 | 264,000 | 0.06 | 0.01 | 498,960 | 2012-10-11 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 225,519 | 6,000 | 0.01 | 0.00 | 451,200 | 2012-10-11 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 20,000 | 0.01 | 0.00 | 387,200 | 2012-10-11 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,677,179 | 6,000 | 0.09 | 0.00 | 305,700 | 2012-10-11 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 824,000 | 100,000 | 0.06 | 0.01 | 271,000 | 2012-10-11 | |
| 15 | 0826 | Tiangong International Company Limited:O | 172,000 | 108,000 | 0.01 | 0.01 | 168,480 | 2012-10-11 | |
| 16 | 3918 | NagaCorp Ltd.:O | 52,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2012-10-11 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 887,000 | 30,000 | 0.08 | 0.00 | 143,700 | 2012-10-11 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 238,834 | 1,500 | 0.03 | 0.00 | 137,025 | 2012-10-11 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 776,333 | 50,000 | 0.02 | 0.00 | 96,500 | 2012-10-11 | |
| 20 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 99,950 | 20,000 | 0.01 | 0.00 | 84,000 | 2012-10-11 | |
| 21 | 2369 | Coolpad Group Limited:O | 536,000 | 40,000 | 0.03 | 0.00 | 76,800 | 2012-10-11 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 254,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2012-10-11 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 86,683 | 20,000 | 0.00 | 0.00 | 62,800 | 2012-10-11 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 15,200 | 5,200 | 0.00 | 0.00 | 54,080 | 2012-10-11 | |
| 25 | 0613 | Planetree International Development Limited:O | 5,674,000 | 1,000,000 | 0.06 | 0.01 | 54,000 | 2012-10-11 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 294,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2012-10-11 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2012-10-11 | |
| 28 | 0577 | South Shore Holdings Limited:O | 56,200 | 50,000 | 0.01 | 0.01 | 34,000 | 2012-10-11 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 662,000 | 4,000 | 0.01 | 0.00 | 18,200 | 2012-10-11 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 378,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2012-10-11 | |
| 31 | 1208 | MMG Limited (HK):O | 282,500 | 4,000 | 0.01 | 0.00 | 11,600 | 2012-10-11 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 62,800 | 36,000 | 0.00 | 0.00 | 10,980 | 2012-10-11 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -1,852 | 2012-10-11 | |
| 34 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,504,000 | -2,000 | 0.07 | -0.00 | -12,340 | 2012-10-11 | |
| 35 | 1387 | China Dili Group:O | 240,000 | -50,000 | 0.00 | -0.00 | -15,250 | 2012-10-11 | |
| 36 | 0575 | Regent Pacific Group Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -19,100 | 2012-10-11 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2012-10-11 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -24,080 | 2012-10-11 | |
| 39 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 24,400 | -2,000 | 0.01 | -0.00 | -26,240 | 2012-10-11 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | -500 | 0.00 | -0.00 | -30,275 | 2012-10-11 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,048,404 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-10-11 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,142,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-10-11 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2012-10-11 | |
| 44 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,524,000 | -20,000 | 0.89 | -0.00 | -35,200 | 2012-10-11 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 135,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2012-10-11 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 135,500 | -10,000 | 0.01 | -0.00 | -43,900 | 2012-10-11 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 318,286 | -14,000 | 0.01 | -0.00 | -44,800 | 2012-10-11 | |
| 48 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -46,320 | 2012-10-11 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 53,000 | -50,000 | 0.01 | -0.01 | -49,000 | 2012-10-11 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 78,346 | -30,000 | 0.02 | -0.01 | -50,700 | 2012-10-11 | |
| 51 | 1766 | CRRC Corporation Limited:H | 409,000 | -10,000 | 0.02 | -0.00 | -55,200 | 2012-10-11 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -57,920 | 2012-10-11 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,724,000 | -96,000 | 0.82 | -0.01 | -80,640 | 2012-10-11 | |
| 54 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2012-10-11 | |
| 55 | 1913 | PRADA S.P.A.:O | 11,200 | -1,600 | 0.00 | -0.00 | -94,800 | 2012-10-11 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 4,818,000 | -84,000 | 0.87 | -0.02 | -103,320 | 2012-10-11 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 50,588 | -4,000,000 | 0.00 | -0.14 | -120,000 | 2012-10-11 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 200,400 | -10,000 | 0.01 | -0.00 | -122,000 | 2012-10-11 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2012-10-11 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 552,000 | -38,000 | 0.01 | -0.00 | -148,960 | 2012-10-11 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 690,919 | -2,067 | 0.00 | -0.00 | -151,821 | 2012-10-11 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,362,000 | -14,000 | 0.09 | -0.00 | -193,480 | 2012-10-11 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,518,667 | -40,000 | 0.01 | -0.00 | -195,600 | 2012-10-11 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,498,000 | -14,000 | 1.14 | -0.01 | -211,960 | 2012-10-11 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | -50,000 | 0.00 | -0.00 | -264,000 | 2012-10-11 | |
| 66 | 0978 | China Merchants Land Limited:O | 0 | -200,000 | 0.00 | -0.02 | -316,000 | 2012-10-11 | |
| 67 | 0941 | China Mobile Limited (HK):O | 1,462,750 | -4,000 | 0.01 | -0.00 | -339,000 | 2012-10-11 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 105,800 | -30,000 | 0.01 | -0.00 | -369,000 | 2012-10-11 | |
| 69 | 1308 | SITC International Holdings Company Limited:O | 632,000 | -248,000 | 0.02 | -0.01 | -463,760 | 2012-10-11 | |
| 70 | 0848 | Maoye International Holdings Limited:O | 213,000 | -400,000 | 0.00 | -0.01 | -560,000 | 2012-10-11 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | -30,000 | 0.01 | -0.01 | -636,000 | 2012-10-11 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -100,000 | 0.00 | -0.02 | -641,000 | 2012-10-11 | |
| 73 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,632,000 | -198,000 | 0.14 | -0.02 | -691,020 | 2012-10-11 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | -70,000 | 0.00 | -0.00 | -726,600 | 2012-10-11 | |
| 75 | 0763 | ZTE CORPORATION:H | 91,400 | -58,000 | 0.01 | -0.01 | -759,800 | 2012-10-11 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,134,000 | -300,000 | 0.07 | -0.02 | -882,000 | 2012-10-11 | |
| 77 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | -120,000 | 0.00 | -0.01 | -999,600 | 2012-10-11 | |
| 78 | 0271 | Asiasec Properties Limited:O | 8,731,470 | -928,000 | 0.70 | -0.07 | -1,048,640 | 2012-10-11 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 882,000 | -100,000 | 0.09 | -0.01 | -1,096,000 | 2012-10-11 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | -200,000 | 0.00 | -0.00 | -1,554,000 | 2012-10-11 |
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