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

CCASS holding changes from 2012-11-27 to 2012-11-28

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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 0489 DongFeng Motor Group Company Limited (CN):H 226,000 226,000 0.01 0.01 2,422,720 2012-11-28
2 3337 Anton Oilfield Services Group:O 964,000 446,000 0.05 0.02 1,422,740 2012-11-28
3 1251 SPT Energy Group Inc.:O 1,258,000 410,000 0.09 0.03 1,250,500 2012-11-28
4 1813 KWG Group Holdings Limited:O 146,500 140,000 0.01 0.00 739,200 2012-11-28
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 58,000 0.00 0.00 466,900 2012-11-28
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,510,000 1,500,000 0.03 0.03 427,500 2012-11-28
7 0633 China All Access (Holdings) Limited:O 1,670,000 200,000 0.14 0.02 376,000 2012-11-28
8 2688 ENN Energy Holdings Limited:O 10,000 10,000 0.00 0.00 337,500 2012-11-28
9 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 50,000 0.00 0.00 220,000 2012-11-28
10 1623 Hilong Holding Limited:O 551,000 71,000 0.03 0.00 192,410 2012-11-28
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 110,000 0.01 0.01 183,700 2012-11-28
12 0603 China Oil And Gas Group Limited:O 128,000 100,000 0.00 0.00 113,000 2012-11-28
13 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 103,200 2012-11-28
14 1029 IRC LIMITED:O 150,000 90,000 0.00 0.00 76,500 2012-11-28
15 1314 Tsui Wah Holdings Limited:O 20,000 20,000 0.00 0.00 52,600 2012-11-28
16 1265 Tianjin Jinran Public Utilities Company Limited:H 1,910,000 30,000 0.38 0.01 50,700 2012-11-28
17 0826 Tiangong International Company Limited:O 152,000 24,000 0.01 0.00 44,880 2012-11-28
18 0123 Yuexiu Property Company Limited:O 3,396,000 10,000 0.04 0.00 24,500 2012-11-28
19 0931 China HK Power Smart Energy Group Limited:O 700,000 100,000 0.01 0.00 15,400 2012-11-28
20 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 39,000 2,000 0.02 0.00 3,720 2012-11-28
21 0530 Goldin Financial Holdings Limited:O 13 -3 0.00 -0.00 -3 2012-11-28
22 0286 Aidigong Maternal & Child Health Limited (BM):O 290 -56 0.00 -0.00 -17 2012-11-28
23 0245 China Vered Financial Holding Corporation Limited:O 98,400 -400 0.00 -0.00 -30 2012-11-28
24 8010 Sing Pao Media Enterprises Limited:O 2,554 -2,552 0.00 -0.00 -38 * 2012-11-28
25 8007 Global Strategic Group Limited:O 1,584 -51 0.00 -0.00 -42 2012-11-28
26 0307 Up Energy Development Group Limited:O 120 -100 0.00 -0.00 -83 2012-11-28
27 8063 Global Mastermind Holdings Limited:O 60 -220 0.00 -0.00 -121 2012-11-28
28 0214 ASIA ORIENT HOLDINGS LIMITED:O 9 -124 0.00 -0.00 -153 2012-11-28
29 0959 Century Entertainment International Holdings Limited:O 0 -3,000 0.00 -0.00 -201 2012-11-28
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 349,000 -1,000 0.00 -0.00 -370 2012-11-28
31 8017 Long Success International (Holdings) Limited:O 0 -4,350 0.00 -0.00 -535 2012-11-28
32 1215 Kai Yuan Holdings Limited:O 500,000 -2,800 0.00 -0.00 -571 2012-11-28
33 1227 National Investments Fund Limited:O 0 -5,000 0.00 -0.00 -820 2012-11-28
34 0988 Silk Road Logistics Holdings Limited:O 11,707 -2,584 0.00 -0.00 -853 2012-11-28
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,500 -500 0.00 -0.00 -950 2012-11-28
36 3883 China Aoyuan Group Limited:O 155,000 -1,000 0.01 -0.00 -1,230 2012-11-28
37 1101 China Huarong Energy Company Limited:O 49,000 -1,000 0.00 -0.00 -1,430 2012-11-28
38 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -1,540 2012-11-28
39 0276 Mongolia Energy Corporation Limited:O 94,010 -5,600 0.00 -0.00 -1,764 2012-11-28
40 0842 Leoch International Technology Limited:O 21,000 -2,000 0.00 -0.00 -2,120 2012-11-28
41 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 -500 0.00 -0.00 -2,505 2012-11-28
42 8011 Polyard Petroleum International Group Limited:O 1,000 -15,000 0.00 -0.00 -2,595 2012-11-28
43 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,000 -1,509 0.01 -0.00 -2,807 2012-11-28
44 1280 China Qidian Guofeng Holdings Limited:O 180,000 -14,000 0.02 -0.00 -4,130 2012-11-28
45 0674 China Tangshang Holdings Limited:O 15,000 -5,000 0.00 -0.00 -4,350 2012-11-28
46 0228 China Energy Development Holdings Limited:O 30,000 -30,000 0.00 -0.00 -4,440 2012-11-28
47 0377 China Huajun Group Limited:O 0 -20,000 0.00 -0.00 -4,460 2012-11-28
48 3998 Bosideng International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -4,780 2012-11-28
49 0808 Prosperity Real Estate Investment Trust:Unit 20,000 -2,000 0.00 -0.00 -4,840 2012-11-28
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -5,300 2012-11-28
51 2889 Nickel Resources International Holdings Company Limited:O 350,000 -10,000 0.02 -0.00 -5,500 2012-11-28
52 1130 China Environmental Resources Group Limited:O 62,000 -240,000 0.00 -0.01 -5,520 2012-11-28
53 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 -200,000 0.00 -0.00 -5,600 2012-11-28
54 0181 FUJIAN HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,700 2012-11-28
55 0410 SOHO CHINA LIMITED:O 27,000 -1,000 0.00 -0.00 -5,750 2012-11-28
56 2878 Solomon Systech (International) Limited:O 0 -30,000 0.00 -0.00 -6,690 2012-11-28
57 0362 China Zenith Chemical Group Limited:O 5,000 -50,000 0.00 -0.00 -6,950 2012-11-28
58 1883 CITIC Telecom International Holdings Limited:O 3,700 -4,350 0.00 -0.00 -7,395 2012-11-28
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -3,000 0.00 -0.00 -7,590 2012-11-28
60 0552 China Communications Services Corporation Limited:H 10,806 -2,000 0.00 -0.00 -8,600 2012-11-28
61 0697 Shoucheng Holdings Limited:O 40,000 -22,000 0.00 -0.00 -9,130 2012-11-28
62 0998 China CITIC Bank Corporation Limited:H 3,201 -2,400 0.00 -0.00 -9,432 2012-11-28
63 1176 Zhuguang Holdings Group Company Limited:O 4,858,000 -10,000 0.17 -0.00 -10,500 2012-11-28
64 0261 GBA Holdings Limited:O 1,389,000 -1,120,000 0.00 -0.00 -11,200 2012-11-28
65 1988 China Minsheng Banking Corp., Ltd.:H 10,200 -1,700 0.00 -0.00 -12,580 2012-11-28
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -14,320 2012-11-28
67 1618 Metallurgical Corporation of China Ltd.:H 95,000 -10,000 0.00 -0.00 -15,200 2012-11-28
68 0235 CSC Holdings Limited (HK):O 40,500 -100,000 0.00 -0.00 -15,500 2012-11-28
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 -3,000 0.00 -0.00 -15,660 2012-11-28
70 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -80,000 0.00 -0.00 -16,640 2012-11-28
71 2007 Country Garden Holdings Company Limited:O 2,098 -5,246 0.00 -0.00 -18,518 2012-11-28
72 0736 China Properties Investment Holdings Limited:O 0 -197,751 0.00 -0.04 -18,589 2012-11-28
73 0310 Prosperity Investment Holdings Limited:O 0 -60,000 0.00 -0.01 -19,500 2012-11-28
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -10,000 0.00 -0.00 -20,300 2012-11-28
75 3838 China Starch Holdings Limited:O 0 -90,000 0.00 -0.00 -20,970 2012-11-28
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -21,000 2012-11-28
77 0082 Crazy Sports Group Limited:O 0 -33,000 0.00 -0.00 -23,430 2012-11-28
78 1102 Enviro Energy International Holdings Limited:O 764,000 -160,000 0.02 -0.00 -24,640 2012-11-28
79 0566 Hanergy Thin Film Power Group Limited:O 110,000 -100,000 0.00 -0.00 -25,500 2012-11-28
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -10,000 0.00 -0.00 -27,300 2012-11-28
81 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -48,000 0.00 -0.00 -27,360 2012-11-28
82 6823 HKT Limited (KY):O 26,688 -3,960 0.00 -0.00 -29,027 2012-11-28
83 0916 China Longyuan Power Group Corporation Limited:H 18,000 -6,000 0.00 -0.00 -31,140 2012-11-28
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 -50,000 0.01 -0.00 -31,500 2012-11-28
85 0297 Sinofert Holdings Limited:O 66,000 -20,000 0.00 -0.00 -33,000 2012-11-28
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 -11,000 0.00 -0.00 -34,980 2012-11-28
87 0498 Blue River Holdings Limited:O 0 -200,000 0.00 -0.00 -35,000 2012-11-28
88 2331 LI NING COMPANY LIMITED:O 7,000 -9,000 0.00 -0.00 -35,460 2012-11-28
89 0371 Beijing Enterprises Water Group Limited:O 0 -20,000 0.00 -0.00 -36,200 2012-11-28
90 1052 Yuexiu Transport Infrastructure Limited:O 153 -11,730 0.00 -0.00 -40,469 2012-11-28
91 0242 SHUN TAK HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -41,140 2012-11-28
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -41,600 2012-11-28
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -16,000 0.01 -0.01 -42,560 2012-11-28
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 -4,000 0.00 -0.00 -43,520 2012-11-28
95 1555 MIE Holdings Corporation:O 0 -20,000 0.00 -0.00 -44,000 2012-11-28
96 0087 SWIRE PACIFIC LIMITED:B 11,520 -2,500 0.00 -0.00 -44,400 2012-11-28
97 0066 MTR CORPORATION LIMITED:O 14,228 -1,500 0.00 -0.00 -45,600 2012-11-28
98 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -4,000 0.00 -0.00 -46,560 2012-11-28
99 0604 SHENZHEN INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -49,800 2012-11-28
100 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -50,900 2012-11-28
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -51,600 2012-11-28
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,000 -10,000 0.00 -0.00 -54,800 2012-11-28
103 0476 Ev Dynamics (Holdings) Limited:O 3,042 -80,000 0.00 -0.01 -58,400 2012-11-28
104 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -2,400 0.00 -0.00 -59,040 2012-11-28
105 0086 SUN HUNG KAI & CO. LIMITED:O 0 -12,000 0.00 -0.00 -59,880 2012-11-28
106 0563 Shanghai Industrial Urban Development Group Limited:O 0 -40,000 0.00 -0.00 -65,200 2012-11-28
107 2357 AviChina Industry & Technology Company Limited:H 308,000 -20,000 0.01 -0.00 -67,000 2012-11-28
108 1898 China Coal Energy Company Limited:H 80,920 -9,000 0.00 -0.00 -69,120 2012-11-28
109 0343 CULTURECOM HOLDINGS LIMITED:O 7,600 -50,000 0.00 -0.00 -69,500 2012-11-28
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,000 -4,500 0.02 -0.00 -70,020 2012-11-28
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 307,000 -57,000 0.00 -0.00 -70,680 2012-11-28
112 1972 SWIRE PROPERTIES LIMITED:O 151,862 -2,800 0.00 -0.00 -72,100 2012-11-28
113 6030 CITIC Securities Company Limited:H 0 -5,000 0.00 -0.00 -75,100 2012-11-28
114 1800 China Communications Construction Company Limited:H 27,000 -11,000 0.00 -0.00 -75,350 2012-11-28
115 3800 GCL Technology Holdings Limited (KY):O 54,000 -60,000 0.00 -0.00 -76,200 2012-11-28
116 0653 BONJOUR HOLDINGS LIMITED:O 10,000 -80,000 0.00 -0.00 -78,400 2012-11-28
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -20,000 0.00 -0.00 -86,000 2012-11-28
118 0941 China Mobile Limited (HK):O 1,350,750 -1,000 0.01 -0.00 -87,500 2012-11-28
119 0008 PCCW LIMITED:O 613,082 -28,000 0.01 -0.00 -89,880 2012-11-28
120 0019 SWIRE PACIFIC LIMITED:A 203,000 -1,000 0.02 -0.00 -95,150 2012-11-28
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -96,700 2012-11-28
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 -30,000 0.00 -0.00 -100,500 2012-11-28
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 332,000 -10,000 0.02 -0.00 -105,800 2012-11-28
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 -5,000 0.00 -0.00 -112,000 2012-11-28
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 411,050 -1,000 0.02 -0.00 -112,900 2012-11-28
126 0004 Wharf (Holdings) Limited (The):O 1,980,058 -2,000 0.07 -0.00 -115,000 2012-11-28
127 0267 CITIC Limited (HK):O 46,000 -12,000 0.00 -0.00 -117,120 2012-11-28
128 0001 CK Hutchison Holdings Limited:O 1,003,000 -1,000 0.04 -0.00 -117,300 2012-11-28
129 0494 LI & FUNG LIMITED:O 76,000 -10,000 0.00 -0.00 -123,400 2012-11-28
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 825,100 -1,000 0.08 -0.00 -124,300 2012-11-28
131 0390 CHINA RAILWAY GROUP LIMITED:H 270,000 -30,000 0.01 -0.00 -126,300 2012-11-28
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,923,208 -38,000 0.51 -0.00 -130,340 2012-11-28
133 0347 Angang Steel Company Limited:H 2,440 -28,000 0.00 -0.00 -136,080 2012-11-28
134 3328 Bank of Communications Co., Ltd.:H 103,357 -25,300 0.00 -0.00 -138,391 2012-11-28
135 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,450 -546,750 0.00 -0.03 -155,824 2012-11-28
136 1088 China Shenhua Energy Company Limited:H 10,000 -5,000 0.00 -0.00 -156,750 2012-11-28
137 0623 SinoMedia Holding Limited:O 0 -43,000 0.00 -0.01 -157,380 2012-11-28
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 -50,000 0.00 -0.00 -159,000 2012-11-28
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 473,180 -28,210 0.00 -0.00 -163,618 2012-11-28
140 0606 China Agri-Industries Holdings Limited:O 24,000 -40,000 0.00 -0.00 -164,400 2012-11-28
141 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 -56,000 0.00 -0.00 -173,600 2012-11-28
142 0857 PETROCHINA COMPANY LIMITED:H 488,000 -18,000 0.00 -0.00 -183,240 2012-11-28
143 0013 Hutchison Whampoa Limited:O 51,000 -3,000 0.00 -0.00 -237,000 2012-11-28
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -65,000 0.00 -0.00 -240,500 2012-11-28
145 0867 China Medical System Holdings Limited:O 13,000 -47,500 0.00 -0.00 -247,950 2012-11-28
146 0691 China Shanshui Cement Group Limited:O 50,000 -50,000 0.00 -0.00 -251,000 2012-11-28
147 1913 PRADA S.P.A.:O 0 -4,100 0.00 -0.00 -259,940 2012-11-28
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -263,000 2012-11-28
149 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 -47,000 0.00 -0.00 -266,020 2012-11-28
150 0002 CLP HOLDINGS LIMITED:O 411,660 -4,000 0.02 -0.00 -268,400 2012-11-28
151 0006 Power Assets Holdings Limited:O 125,249 -4,000 0.01 -0.00 -271,400 2012-11-28
152 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 91,350 -61,000 0.01 -0.00 -282,430 2012-11-28
153 1398 Industrial and Commercial Bank of China Limited:H 452,725 -55,602 0.00 -0.00 -286,350 2012-11-28
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -317,240 2012-11-28
155 1186 China Railway Construction Corporation Limited:H 1,679,000 -40,000 0.08 -0.00 -327,200 2012-11-28
156 0773 China Metal Recycling (Holdings) Limited:O 600 -42,000 0.00 -0.00 -330,960 2012-11-28
157 1299 AIA Group Limited:O 22,600 -11,000 0.00 -0.00 -332,750 2012-11-28
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,931 -100,000 0.00 -0.00 -335,000 2012-11-28
159 0887 Emperor Watch & Jewellery Limited:O 70,000 -400,000 0.00 -0.01 -344,000 2012-11-28
160 3988 BANK OF CHINA LIMITED:H 370,800 -113,500 0.00 -0.00 -363,200 2012-11-28
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -66,000 0.00 -0.00 -401,940 2012-11-28
162 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 -76,000 0.00 -0.00 -406,600 2012-11-28
163 0005 HSBC HOLDINGS PLC:O 64,132 -5,367 0.00 -0.00 -414,332 2012-11-28
164 1083 Towngas Smart Energy Company Limited:O 27,000 -65,000 0.00 -0.00 -421,850 2012-11-28
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,725,000 -21,000 0.02 -0.00 -497,700 2012-11-28
166 0043 C.P. POKPHAND CO. LTD.:O 0 -552,000 0.00 -0.00 -518,880 2012-11-28
167 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 0 -1,600,000 0.00 -0.02 -600,000 2012-11-28
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,500,000 -180,000 0.02 -0.00 -644,400 2012-11-28
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 -58,000 0.00 -0.00 -686,720 2012-11-28
170 0148 Kingboard Holdings Limited:O 1,000 -60,000 0.00 -0.01 -1,368,000 2012-11-28
171 0011 HANG SENG BANK, LIMITED:O 659,779 -16,200 0.03 -0.00 -1,893,780 2012-11-28
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 769,300 -82,400 0.26 -0.03 -2,455,520 2012-11-28

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