YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASS holding changes from 2012-12-07 to 2012-12-10

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"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 3337 Anton Oilfield Services Group:O 530,000 500,000 0.02 0.02 1,710,000 2012-12-10
2 0242 SHUN TAK HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 1,239,000 2012-12-10
3 0004 Wharf (Holdings) Limited (The):O 1,081,592 6,000 0.04 0.00 360,000 2012-12-10
4 1898 China Coal Energy Company Limited:H 135,920 40,000 0.00 0.00 316,400 2012-12-10
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 50,000 0.00 0.00 141,000 2012-12-10
6 0271 Asiasec Properties Limited:O 860,000 111,000 0.07 0.01 116,550 2012-12-10
7 0617 PALIBURG HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 114,660 2012-12-10
8 0606 China Agri-Industries Holdings Limited:O 64,000 20,000 0.00 0.00 79,800 2012-12-10
9 0296 Emperor Entertainment Hotel Limited:O 85,000 35,000 0.01 0.00 60,900 2012-12-10
10 1733 E-Commodities Holdings Limited:O 100,000 50,000 0.00 0.00 60,500 2012-12-10
11 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 55,200 2012-12-10
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,060,000 60,000 0.02 0.00 46,200 2012-12-10
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 30,200 2012-12-10
14 8100 Famous Tech International Holdings Limited:O 100,027 100,000 0.01 0.01 21,100 2012-12-10
15 0235 CSC Holdings Limited (HK):O 40,500 250 0.00 0.00 41 2012-12-10
16 0275 Master Glory Group Limited:O 293 1 0.00 0.00 0 2012-12-10
17 1087 InvesTech Holdings Limited:O 0 -1,000 0.00 -0.00 -800 2012-12-10
18 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -930 2012-12-10
19 0842 Leoch International Technology Limited:O 12,000 -1,000 0.00 -0.00 -1,140 2012-12-10
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 184,000 -3,000 0.00 -0.00 -1,140 2012-12-10
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -1,000 0.00 -0.00 -1,680 2012-12-10
22 0521 CWT International Limited:O 0 -3,950 0.00 -0.00 -2,133 2012-12-10
23 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 -500 0.00 -0.00 -2,235 2012-12-10
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 837 -196 0.00 -0.00 -2,270 2012-12-10
25 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -500 0.00 -0.00 -2,760 2012-12-10
26 1398 Industrial and Commercial Bank of China Limited:H 121,898 -575 0.00 -0.00 -3,094 2012-12-10
27 3988 BANK OF CHINA LIMITED:H 205,700 -1,100 0.00 -0.00 -3,674 2012-12-10
28 0730 Capital Industrial Financial Services Group Limited:O 0 -10,000 0.00 -0.00 -3,700 2012-12-10
29 1186 China Railway Construction Corporation Limited:H 1,310,500 -500 0.06 -0.00 -4,650 2012-12-10
30 0806 Value Partners Group Limited:O 0 -1,000 0.00 -0.00 -4,670 2012-12-10
31 2468 Trony Solar Holdings Company Limited:O 1,000 -9,000 0.00 -0.00 -5,670 * 2012-12-10
32 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,583 -1,547 0.00 -0.00 -6,157 2012-12-10
33 0480 HKR INTERNATIONAL LIMITED:O 0 -1,600 0.00 -0.00 -6,336 2012-12-10
34 1618 Metallurgical Corporation of China Ltd.:H 38,000 -5,000 0.00 -0.00 -7,400 2012-12-10
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -7,950 2012-12-10
36 1972 SWIRE PROPERTIES LIMITED:O 265,900 -350 0.00 -0.00 -8,943 2012-12-10
37 1091 South Manganese Investment Limited:O 0 -13,000 0.00 -0.00 -10,400 2012-12-10
38 0076 Elate Holdings Limited:O 2,641 -134,000 0.00 -0.00 -11,122 2012-12-10
39 0956 China Suntien Green Energy Corporation Limited:H 4,000 -8,000 0.00 -0.00 -12,320 2012-12-10
40 0347 Angang Steel Company Limited:H 0 -2,440 0.00 -0.00 -13,493 2012-12-10
41 0826 Tiangong International Company Limited:O 130,000 -8,000 0.01 -0.00 -14,400 2012-12-10
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,500 -10,000 0.00 -0.00 -19,100 2012-12-10
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,051 -20,000 0.01 -0.01 -36,800 2012-12-10
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,714,000 -2,000 0.02 -0.00 -47,700 2012-12-10
45 3983 China BlueChemical Ltd.:H 0 -10,000 0.00 -0.00 -48,800 2012-12-10
46 0494 LI & FUNG LIMITED:O 14,000 -4,000 0.00 -0.00 -52,400 2012-12-10
47 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -58,000 2012-12-10
48 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -200,000 0.00 -0.04 -67,000 2012-12-10
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 -3,000 0.00 -0.00 -70,050 2012-12-10
50 0384 CHINA GAS HOLDINGS LIMITED:O 900,000 -20,000 0.02 -0.00 -122,200 2012-12-10
51 0703 Future Bright Holdings Limited:O 1,920,000 -138,000 0.31 -0.02 -155,940 2012-12-10
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -168,320 2012-12-10
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 -20,000 0.00 -0.00 -172,400 2012-12-10
54 0633 China All Access (Holdings) Limited:O 1,160,000 -100,000 0.10 -0.01 -185,000 2012-12-10
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 -5,000 0.00 -0.00 -187,750 2012-12-10
56 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.00 -231,000 2012-12-10
57 2356 DAH SING BANKING GROUP LIMITED:O 97,600 -29,200 0.01 -0.00 -234,768 2012-12-10
58 3888 Kingsoft Corporation Limited:O 350,000 -50,000 0.03 -0.00 -260,000 2012-12-10
59 0857 PETROCHINA COMPANY LIMITED:H 300,000 -30,000 0.00 -0.00 -321,000 2012-12-10
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 670,000 -24,000 0.30 -0.01 -335,520 2012-12-10
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,230,000 -100,000 0.01 -0.00 -380,000 2012-12-10
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 280,000 -12,800 0.09 -0.00 -407,680 2012-12-10
63 1168 Z Fin Limited:O 60,000 -1,060,000 0.00 -0.03 -752,600 2012-12-10
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,200 -60,000 0.00 -0.00 -784,800 2012-12-10
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 600,000 -400,000 0.03 -0.02 -908,000 2012-12-10
66 0489 DongFeng Motor Group Company Limited (CN):H 0 -100,000 0.00 -0.00 -1,180,000 2012-12-10
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -489,000 0.08 -0.02 -1,867,980 2012-12-10
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -51,500 0.00 -0.00 -3,102,875 2012-12-10

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