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

CCASS holding changes from 2010-07-30 to 2010-08-02

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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 2369 Coolpad Group Limited:O 2,936,000 2,396,000 0.14 0.11 7,619,280 2010-08-02
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,926,253 596,000 0.27 0.02 2,050,240 2010-08-02
3 0148 Kingboard Holdings Limited:O 40,000 40,000 0.00 0.00 1,474,000 2010-08-02
4 2005 SSY Group Limited (KY):O 1,060,000 400,000 0.05 0.02 984,000 2010-08-02
5 0998 China CITIC Bank Corporation Limited:H 734,939 100,000 0.01 0.00 545,000 2010-08-02
6 3989 Capital Environment Holdings Limited:O 1,226,000 800,000 0.14 0.09 512,000 2010-08-02
7 2000 SIM TECHNOLOGY GROUP LIMITED:O 334,000 230,000 0.02 0.01 397,900 2010-08-02
8 1900 China ITS (Holdings) Co., Ltd.:O 3,073,000 100,000 0.20 0.01 385,000 2010-08-02
9 0128 ENM Holdings Limited (HK):O 792,000 500,000 0.05 0.03 370,000 2010-08-02
10 0880 SJM Holdings Limited:O 780,000 50,000 0.02 0.00 343,500 2010-08-02
11 0563 Shanghai Industrial Urban Development Group Limited:O 1,480,500 100,000 0.06 0.00 294,000 2010-08-02
12 2356 DAH SING BANKING GROUP LIMITED:O 664,400 22,800 0.06 0.00 266,760 2010-08-02
13 0710 BOE Varitronix Limited:O 3,947,000 107,000 1.22 0.03 260,010 2010-08-02
14 0606 China Agri-Industries Holdings Limited:O 169,000 25,000 0.00 0.00 222,000 2010-08-02
15 0750 China Shuifa Singyes Energy Holdings Limited:O 150,000 50,000 0.03 0.01 217,000 2010-08-02
16 0999 I.T LIMITED:O 4,924,000 70,000 0.43 0.01 191,800 2010-08-02
17 1812 Shandong Chenming Paper Holdings Limited:H 30,500 30,000 0.01 0.01 190,500 2010-08-02
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 40,000 0.02 0.00 182,800 2010-08-02
19 0272 SHUI ON LAND LIMITED:O 377,100 50,000 0.01 0.00 182,500 2010-08-02
20 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,368,248 304,000 0.71 0.02 179,360 2010-08-02
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 210,000 60,000 0.02 0.00 172,200 2010-08-02
22 1200 Midland Holdings Limited (BM):O 28,000 20,000 0.00 0.00 156,800 2010-08-02
23 1333 China Zhongwang Holdings Limited:O 302,800 30,000 0.01 0.00 149,100 2010-08-02
24 0019 SWIRE PACIFIC LIMITED:A 38,334 1,500 0.00 0.00 142,350 2010-08-02
25 0589 Portico International Holdings Limited:O 6,000 6,000 0.00 0.00 123,600 2010-08-02
26 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 252,000 22,000 0.02 0.00 123,200 2010-08-02
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 20,000 0.00 0.00 120,200 2010-08-02
28 0489 DongFeng Motor Group Company Limited (CN):H 20,000 10,000 0.00 0.00 112,200 2010-08-02
29 0506 China Foods Limited:O 32,000 20,000 0.00 0.00 97,600 2010-08-02
30 0753 Air China Limited:H 116,000 10,000 0.00 0.00 92,500 2010-08-02
31 0626 Public Financial Holdings Limited:O 22,000 20,000 0.00 0.00 87,800 2010-08-02
32 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 4,000 0.00 0.00 87,000 2010-08-02
33 0303 VTECH HOLDINGS LIMITED:O 13,200 1,000 0.01 0.00 82,900 2010-08-02
34 0813 Shimao Group Holdings Limited:O 33,000 5,000 0.00 0.00 75,800 2010-08-02
35 3808 SINOTRUK (HONG KONG) LIMITED:O 68,500 10,000 0.00 0.00 74,000 2010-08-02
36 0985 CST Holding (HK) Limited (KY):O 1,745,080 424,000 0.01 0.00 72,928 2010-08-02
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 160,719 5,000 0.00 0.00 70,800 2010-08-02
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,659,500 10,000 0.10 0.00 65,000 2010-08-02
39 3323 China National Building Material Company Limited:H 76,000 4,000 0.01 0.00 60,240 2010-08-02
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 572,000 1,200 0.22 0.00 58,200 2010-08-02
41 0282 NEXT DIGITAL LIMITED:O 920,000 50,000 0.04 0.00 56,500 2010-08-02
42 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 55,800 2010-08-02
43 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 10,000 0.02 0.00 51,800 2010-08-02
44 0371 Beijing Enterprises Water Group Limited:O 580,300 20,000 0.02 -0.00 50,200 2010-08-02
45 0459 Legend Upstar Holdings Limited (KY):O 12,810,000 1,000,000 0.15 0.01 49,000 2010-08-02
46 0670 China Eastern Airlines Corporation Limited:H 98,000 10,000 0.00 0.00 44,300 2010-08-02
47 1234 China Lilang Limited:O 25,000 5,000 0.00 0.00 43,500 2010-08-02
48 2020 ANTA Sports Products Limited:O 1,205,000 3,000 0.05 0.00 42,300 2010-08-02
49 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 10,000 0.00 0.00 39,600 2010-08-02
50 0613 Planetree International Development Limited:O 12,160,000 500,000 0.13 0.01 39,000 2010-08-02
51 1055 China Southern Airlines Company Limited:H 52,000 10,000 0.00 0.00 38,100 2010-08-02
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,355,546 1,200 0.12 0.00 37,200 2010-08-02
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 281,000 10,000 0.00 0.00 35,100 2010-08-02
54 1387 China Dili Group:O 90,000 20,000 0.00 0.00 32,000 2010-08-02
55 0166 New Times Corporation Limited (BM):O 720,000 120,000 0.01 0.00 30,600 2010-08-02
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,291,520 26,000 0.04 0.00 24,700 2010-08-02
57 0082 Crazy Sports Group Limited:O 196,000 10,000 0.01 0.00 24,600 2010-08-02
58 2009 BBMG Corporation:H 41,500 2,000 0.00 0.00 19,540 2010-08-02
59 0743 Asia Cement (China) Holdings Corporation:O 5,000 5,000 0.00 0.00 19,400 2010-08-02
60 8166 China Eco-Farming Limited:O 40,000 40,000 0.00 0.00 14,200 2010-08-02
61 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 77,000 2,000 0.02 0.00 11,800 2010-08-02
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 526,000 -2,000 0.02 -0.00 -6,140 2010-08-02
63 8306 China Nonferrous Metals Company Limited:O 125,000 -50,000 0.00 -0.00 -13,750 2010-08-02
64 1688 Alibaba.com Limited:O 320,500 -1,000 0.01 -0.00 -15,800 2010-08-02
65 2010 Real Nutriceutical Group Limited:O 18,000 -4,000 0.00 -0.00 -20,680 2010-08-02
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -10,000 0.00 -0.00 -22,700 2010-08-02
67 0136 China Ruyi Holdings Limited:O 24,000 -40,000 0.00 -0.01 -24,000 2010-08-02
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,419 -4,701 0.00 -0.00 -25,432 2010-08-02
69 0922 Anxian Yuan China Holdings Limited:O 820,000 -60,000 0.04 -0.00 -28,500 2010-08-02
70 1141 CMBC Capital Holdings Limited:O 96,000 -64,000 0.00 -0.00 -30,400 2010-08-02
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 -10,000 0.01 -0.00 -33,200 2010-08-02
72 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 257,000 -5,000 0.03 -0.00 -37,200 2010-08-02
73 2727 Shanghai Electric Group Company Limited:H 102,000 -10,000 0.00 -0.00 -38,100 2010-08-02
74 2357 AviChina Industry & Technology Company Limited:H 408,000 -12,000 0.02 -0.00 -38,400 2010-08-02
75 0337 Greenland Hong Kong Holdings Limited:O 24,000 -10,000 0.00 -0.00 -40,000 2010-08-02
76 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 48,000 -6,000 0.01 -0.00 -41,400 2010-08-02
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,667 -2,000 0.01 -0.00 -41,500 2010-08-02
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,666,000 -10,000 0.21 -0.00 -43,500 2010-08-02
79 3888 Kingsoft Corporation Limited:O 24,000 -10,000 0.00 -0.00 -45,900 2010-08-02
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 966,607 -1,000 0.04 -0.00 -49,150 2010-08-02
81 0851 Sheng Yuan Holdings Limited:O 40,703 -30,000 0.00 -0.00 -49,500 2010-08-02
82 2777 Guangzhou R&F Properties Co., Ltd.:H 34,400 -4,000 0.00 -0.00 -50,960 2010-08-02
83 0992 LENOVO GROUP LIMITED:O 1,744,000 -10,000 0.02 -0.00 -51,200 2010-08-02
84 0230 Minmetals Land Limited:O 396,500 -30,000 0.01 -0.00 -51,300 2010-08-02
85 0988 Silk Road Logistics Holdings Limited:O 5,223 -42,000 0.00 -0.00 -52,500 2010-08-02
86 0163 Emperor International Holdings Limited:O 19,000 -30,000 0.00 -0.00 -55,800 2010-08-02
87 0493 GOME Retail Holdings Limited:O 237,760 -20,000 0.00 -0.00 -55,800 2010-08-02
88 1813 KWG Group Holdings Limited:O 78,000 -10,000 0.00 -0.00 -58,300 2010-08-02
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,082,000 -400,000 0.12 -0.00 -61,200 2010-08-02
90 1893 China National Materials Company Limited:H 142,000 -10,000 0.01 -0.00 -61,300 2010-08-02
91 0011 HANG SENG BANK, LIMITED:O 707,019 -600 0.04 -0.00 -65,400 2010-08-02
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 681,070 -500 0.06 -0.00 -65,650 2010-08-02
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 206,000 -20,000 0.01 -0.00 -67,800 2010-08-02
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,100 -5,000 0.00 -0.00 -72,400 2010-08-02
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 395,000 -4,000 0.03 -0.00 -72,640 2010-08-02
96 0603 China Oil And Gas Group Limited:O 693,800 -80,000 0.01 -0.00 -73,600 2010-08-02
97 0362 China Zenith Chemical Group Limited:O 1,756,250 -400,000 0.03 -0.01 -81,600 2010-08-02
98 1006 Changshouhua Food Company Limited:O 28,000 -15,000 0.01 -0.00 -85,500 2010-08-02
99 0119 Poly Property Group Co., Limited:O 60,400 -10,000 0.00 -0.00 -95,100 2010-08-02
100 0925 Beijing Properties (Holdings) Limited:O 0 -130,000 0.00 -0.00 -104,000 2010-08-02
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,000 -3,000 0.00 -0.00 -105,600 2010-08-02
102 0738 LE SAUNDA HOLDINGS LIMITED:O 4,404,000 -36,000 0.69 -0.01 -112,680 2010-08-02
103 3998 Bosideng International Holdings Limited:O 7,184,000 -50,000 0.09 -0.00 -119,000 2010-08-02
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,711 -5,000 0.00 -0.00 -122,000 2010-08-02
105 3393 Wasion Holdings Limited:O 0 -20,000 0.00 -0.00 -124,000 2010-08-02
106 0358 Jiangxi Copper Company Limited:H 93,000 -10,000 0.01 -0.00 -174,800 2010-08-02
107 1868 Neo-Neon Holdings Limited:O 272,500 -40,000 0.03 -0.00 -182,800 2010-08-02
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,161,000 -60,000 0.02 -0.00 -184,200 2010-08-02
109 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 600,660 -30,000 0.29 -0.01 -190,800 2010-08-02
110 0005 HSBC HOLDINGS PLC:O 707,516 -2,400 0.00 -0.00 -194,520 2010-08-02
111 0448 Branded Lifestyle Holdings Limited:O 3,000,262 -200,000 0.31 -0.02 -216,000 2010-08-02
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,189,600 -50,000 0.08 -0.00 -216,500 2010-08-02
113 2888 STANDARD CHARTERED PLC:O 316 -1,000 0.00 -0.00 -229,200 2010-08-02
114 1398 Industrial and Commercial Bank of China Limited:H 7,618,000 -45,000 0.01 -0.00 -271,350 2010-08-02
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 241,722 -50,000 0.00 -0.00 -305,000 2010-08-02
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 -100,000 0.01 -0.01 -307,000 2010-08-02
117 0800 A8 New Media Group Limited:O 46,000 -98,000 0.01 -0.02 -457,660 2010-08-02
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 313,500 -51,000 0.01 -0.00 -461,550 2010-08-02
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,000 -138,000 0.01 -0.00 -463,680 2010-08-02
120 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 -266,000 0.53 -0.09 -505,400 2010-08-02
121 2688 ENN Energy Holdings Limited:O 114,000 -30,000 0.01 -0.00 -559,800 2010-08-02
122 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 -129,000 0.00 -0.00 -583,080 2010-08-02
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,018,000 -162,000 0.40 -0.02 -660,960 2010-08-02
124 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -50,000 0.00 -0.00 -858,000 2010-08-02
125 3928 Zhengzhou China Resources Gas Company Limited:H 2,805,000 -69,000 5.09 -0.13 -1,032,240 2010-08-02
126 2222 NVC International Holdings Limited:O 850,000 -400,000 0.03 -0.01 -1,240,000 2010-08-02
127 1099 SINOPHARM GROUP CO. LTD.:H 33,200 -60,000 0.00 -0.01 -1,839,000 2010-08-02

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