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

CCASS holding changes from 2010-08-02 to 2010-08-03

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,212,253 1,286,000 0.31 0.04 4,346,680 2010-08-03
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 324,400 310,000 0.03 0.03 2,439,700 2010-08-03
3 0999 I.T LIMITED:O 5,560,000 636,000 0.48 0.06 1,672,680 2010-08-03
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,000 34,000 0.02 0.00 1,207,000 2010-08-03
5 0763 ZTE CORPORATION:H 49,900 29,600 0.01 0.01 759,240 2010-08-03
6 0128 ENM Holdings Limited (HK):O 1,692,000 900,000 0.10 0.05 756,000 2010-08-03
7 0189 DONGYUE GROUP LIMITED:O 216,000 200,000 0.01 0.01 344,000 2010-08-03
8 0375 YGM TRADING LIMITED:O 315,000 31,000 0.20 0.02 337,900 2010-08-03
9 2357 AviChina Industry & Technology Company Limited:H 508,000 100,000 0.03 0.00 307,000 2010-08-03
10 1886 China Huiyuan Juice Group Limited:O 51,500 50,000 0.00 0.00 293,500 2010-08-03
11 3989 Capital Environment Holdings Limited:O 1,626,000 400,000 0.19 0.05 240,000 2010-08-03
12 1898 China Coal Energy Company Limited:H 320,920 20,000 0.01 0.00 223,200 2010-08-03
13 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 14,000 0.00 0.00 219,520 2010-08-03
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 579,200 100,000 0.01 0.00 187,000 2010-08-03
15 3928 Zhengzhou China Resources Gas Company Limited:H 2,817,000 12,000 5.12 0.02 178,080 2010-08-03
16 1171 Yankuang Energy Group Company Limited:H 664,400 10,000 0.03 0.00 173,800 2010-08-03
17 0004 Wharf (Holdings) Limited (The):O 1,981,220 4,000 0.07 0.00 171,600 2010-08-03
18 0371 Beijing Enterprises Water Group Limited:O 640,300 60,000 0.02 0.00 145,200 2010-08-03
19 0653 BONJOUR HOLDINGS LIMITED:O 152,000 60,000 0.01 0.00 145,200 2010-08-03
20 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 620,660 20,000 0.30 0.01 126,000 2010-08-03
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,711 5,000 0.00 0.00 122,750 2010-08-03
22 0751 Skyworth Group Limited:O 186,000 20,000 0.01 0.00 112,200 2010-08-03
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 270,000 18,000 0.02 0.00 103,320 2010-08-03
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 968,607 2,000 0.04 0.00 99,400 2010-08-03
25 1833 Intime Retail (Group) Company Limited:O 27,000 12,000 0.00 0.00 99,000 2010-08-03
26 0303 VTECH HOLDINGS LIMITED:O 14,200 1,000 0.01 0.00 82,250 2010-08-03
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,671,000 11,500 0.10 0.00 74,980 2010-08-03
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,000 8,000 0.00 0.00 68,880 2010-08-03
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,977,000 10,000 0.00 0.00 67,400 2010-08-03
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,087,000 120,000 0.00 0.00 63,600 2010-08-03
31 0282 NEXT DIGITAL LIMITED:O 970,000 50,000 0.04 0.00 56,000 2010-08-03
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 52,900 2010-08-03
33 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 10,000 0.03 0.00 50,800 2010-08-03
34 0571 ESUN HOLDINGS LIMITED:O 536,000 40,000 0.04 0.00 42,800 2010-08-03
35 3988 BANK OF CHINA LIMITED:H 10,355,000 10,000 0.01 0.00 41,900 2010-08-03
36 0910 China Sandi Holdings Limited:O 2,040,000 200,000 0.02 0.00 40,000 2010-08-03
37 0328 ALCO HOLDINGS LIMITED (BM):O 230,000 12,000 0.04 0.00 39,840 2010-08-03
38 1055 China Southern Airlines Company Limited:H 62,000 10,000 0.00 0.00 37,300 2010-08-03
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 830,000 80,000 0.02 0.00 37,200 2010-08-03
40 0887 Emperor Watch & Jewellery Limited:O 830,000 60,000 0.02 0.00 36,600 2010-08-03
41 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 30,550 2010-08-03
42 3333 China Evergrande Group:O 120,000 10,000 0.00 0.00 29,100 2010-08-03
43 0433 North Mining Shares Company Limited:O 410,153 100,000 0.00 0.00 29,000 2010-08-03
44 0606 China Agri-Industries Holdings Limited:O 172,000 3,000 0.00 0.00 27,030 2010-08-03
45 1164 CGN Mining Company Limited:O 8,261,222 100,000 0.53 0.01 27,000 2010-08-03
46 2777 Guangzhou R&F Properties Co., Ltd.:H 36,000 1,600 0.00 0.00 20,832 2010-08-03
47 3818 China Dongxiang (Group) Co., Ltd.:O 136,000 4,000 0.00 0.00 17,960 2010-08-03
48 0916 China Longyuan Power Group Corporation Limited:H 142,000 2,000 0.01 0.00 16,420 2010-08-03
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 315,000 1,500 0.01 0.00 13,215 2010-08-03
50 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 799,404 2,000 0.71 0.00 10,380 2010-08-03
51 0988 Silk Road Logistics Holdings Limited:O 4,823 -400 0.00 -0.00 -500 * 2010-08-03
52 0459 Legend Upstar Holdings Limited (KY):O 12,780,000 -30,000 0.15 -0.00 -1,440 2010-08-03
53 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 69,000 -10,000 0.02 -0.00 -4,250 2010-08-03
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 784,720 -1,000 0.04 -0.00 -5,540 2010-08-03
55 3800 GCL Technology Holdings Limited (KY):O 341,000 -5,000 0.00 -0.00 -8,900 2010-08-03
56 2383 TOM GROUP LIMITED:O 686,000 -20,000 0.02 -0.00 -13,600 2010-08-03
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,338 -5,000 0.00 -0.00 -13,900 2010-08-03
58 0726 DIT Group Limited:O 35,000 -20,000 0.01 -0.01 -14,600 2010-08-03
59 0633 China All Access (Holdings) Limited:O 1,810,000 -10,000 0.17 -0.00 -16,800 2010-08-03
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 -10,500 0.00 -0.00 -17,220 2010-08-03
61 0325 Trauson Holdings Company Limited:O 20,000 -5,000 0.00 -0.00 -18,350 2010-08-03
62 0008 PCCW LIMITED:O 1,657,027 -8,069 0.02 -0.00 -19,769 2010-08-03
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 -5,000 0.01 -0.00 -21,200 2010-08-03
64 0697 Shoucheng Holdings Limited:O 596,000 -20,000 0.01 -0.00 -26,200 2010-08-03
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 374,000 -4,000 0.01 -0.00 -26,600 2010-08-03
66 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -8,000 0.00 -0.00 -26,800 2010-08-03
67 3339 Lonking Holdings Limited:O 48,000 -5,000 0.00 -0.00 -29,450 2010-08-03
68 1888 Kingboard Laminates Holdings Limited:O 101,954 -4,000 0.00 -0.00 -31,840 2010-08-03
69 2356 DAH SING BANKING GROUP LIMITED:O 661,600 -2,800 0.06 -0.00 -33,320 2010-08-03
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 571,200 -800 0.22 -0.00 -39,600 2010-08-03
71 1968 Peak Sport Products Co., Limited:O 74,000 -7,000 0.00 -0.00 -40,460 2010-08-03
72 3383 Agile Group Holdings Limited (KY):O 12,000 -4,000 0.00 -0.00 -42,000 2010-08-03
73 0670 China Eastern Airlines Corporation Limited:H 88,000 -10,000 0.00 -0.00 -42,000 2010-08-03
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,179,600 -10,000 0.08 -0.00 -43,300 2010-08-03
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 -4,000 0.01 -0.00 -46,800 2010-08-03
76 1333 China Zhongwang Holdings Limited:O 292,800 -10,000 0.01 -0.00 -51,000 2010-08-03
77 0196 Honghua Group Limited:O 238,000 -50,000 0.01 -0.00 -52,000 2010-08-03
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 -40,000 0.01 -0.00 -52,400 2010-08-03
79 0992 LENOVO GROUP LIMITED:O 1,734,000 -10,000 0.02 -0.00 -52,400 2010-08-03
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,719 -4,000 0.00 -0.00 -57,840 2010-08-03
81 1398 Industrial and Commercial Bank of China Limited:H 7,608,000 -10,000 0.01 -0.00 -60,000 2010-08-03
82 1102 Enviro Energy International Holdings Limited:O 1,074,000 -100,000 0.04 -0.00 -61,000 2010-08-03
83 2006 Shanghai Jin Jiang Capital Company Limited:H 1,656,000 -30,000 0.12 -0.00 -62,100 * 2010-08-03
84 2338 WEICHAI POWER CO., LTD.:H 21,000 -1,000 0.01 -0.00 -65,100 2010-08-03
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,353,346 -2,200 0.12 -0.00 -67,430 2010-08-03
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 261,000 -20,000 0.00 -0.00 -70,200 2010-08-03
87 8186 Almana Limited:O 1,428,000 -1,000,000 0.05 -0.04 -71,000 2010-08-03
88 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 -10,000 0.00 -0.00 -71,700 2010-08-03
89 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,444,000 -40,000 0.51 -0.01 -72,800 2010-08-03
90 0753 Air China Limited:H 106,000 -10,000 0.00 -0.00 -92,500 2010-08-03
91 0019 SWIRE PACIFIC LIMITED:A 37,334 -1,000 0.00 -0.00 -96,700 2010-08-03
92 0100 CLEAR MEDIA LIMITED (BM):O 1,149,000 -21,000 0.22 -0.00 -99,960 2010-08-03
93 0011 HANG SENG BANK, LIMITED:O 706,019 -1,000 0.04 -0.00 -108,100 2010-08-03
94 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -10,000 0.00 -0.00 -114,800 2010-08-03
95 0013 Hutchison Whampoa Limited:O 1,313,211 -3,000 0.03 -0.00 -157,350 2010-08-03
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 -30,000 0.00 -0.00 -172,500 2010-08-03
97 0800 A8 New Media Group Limited:O 6,000 -40,000 0.00 -0.01 -182,000 2010-08-03
98 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 -50,000 0.02 -0.01 -203,500 2010-08-03
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -60,000 0.00 -0.00 -207,000 2010-08-03
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,958,000 -60,000 0.39 -0.01 -231,000 2010-08-03
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 217,000 -40,000 0.03 -0.00 -290,000 2010-08-03
102 0082 Crazy Sports Group Limited:O 66,000 -130,000 0.00 -0.01 -309,400 2010-08-03
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 154,000 -180,000 0.01 -0.01 -313,200 2010-08-03
104 0148 Kingboard Holdings Limited:O 30,000 -10,000 0.00 -0.00 -369,000 2010-08-03
105 0880 SJM Holdings Limited:O 698,000 -82,000 0.01 -0.00 -571,540 2010-08-03
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -210,000 0.00 -0.02 -600,600 2010-08-03
107 2222 NVC International Holdings Limited:O 650,000 -200,000 0.02 -0.01 -612,000 2010-08-03
108 3998 Bosideng International Holdings Limited:O 6,844,000 -340,000 0.09 -0.00 -788,800 2010-08-03
109 2005 SSY Group Limited (KY):O 660,000 -400,000 0.03 -0.02 -960,000 2010-08-03
110 2688 ENN Energy Holdings Limited:O 24,000 -90,000 0.00 -0.01 -1,742,400 2010-08-03
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 166,000 -229,000 0.01 -0.02 -4,122,000 2010-08-03
112 1900 China ITS (Holdings) Co., Ltd.:O 1,755,000 -1,318,000 0.11 -0.09 -4,889,780 2010-08-03
113 2369 Coolpad Group Limited:O 1,128,000 -1,808,000 0.05 -0.09 -5,876,000 2010-08-03

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