YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 1,304,000 | 796,000 | 0.06 | 0.04 | 2,459,640 | 2010-08-04 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 74,576,000 | 1,284,000 | 1.25 | 0.02 | 1,553,640 | 2010-08-04 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 201,000 | 36,000 | 0.02 | 0.00 | 1,290,600 | 2010-08-04 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,412,253 | 200,000 | 0.32 | 0.01 | 684,000 | 2010-08-04 | |
| 5 | 0999 | I.T LIMITED:O | 5,750,000 | 190,000 | 0.50 | 0.02 | 492,100 | 2010-08-04 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | 16,000 | 0.01 | 0.00 | 464,800 | 2010-08-04 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 156,667 | 20,000 | 0.01 | 0.00 | 406,000 | 2010-08-04 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,730,000 | 59,000 | 0.11 | 0.00 | 394,120 | 2010-08-04 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 18,200 | 4,000 | 0.01 | 0.00 | 330,600 | 2010-08-04 | |
| 10 | 3989 | Capital Environment Holdings Limited:O | 2,126,000 | 500,000 | 0.25 | 0.06 | 300,000 | 2010-08-04 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 337,760 | 100,000 | 0.00 | 0.00 | 273,000 | 2010-08-04 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,241,000 | 80,000 | 0.02 | 0.00 | 236,000 | 2010-08-04 | |
| 13 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,398,000 | 70,000 | 0.47 | 0.01 | 219,100 | 2010-08-04 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 112,000 | 100,000 | 0.02 | 0.02 | 217,000 | 2010-08-04 | |
| 15 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 260,000 | 80,000 | 0.07 | 0.02 | 200,800 | 2010-08-04 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,805,000 | 50,000 | 0.12 | 0.00 | 189,500 | 2010-08-04 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 48,000 | 20,000 | 0.01 | 0.00 | 157,800 | 2010-08-04 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 322,800 | 30,000 | 0.01 | 0.00 | 149,100 | 2010-08-04 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 261,722 | 20,000 | 0.00 | 0.00 | 119,600 | 2010-08-04 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 184,000 | 30,000 | 0.01 | 0.00 | 118,800 | 2010-08-04 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 671,600 | 10,000 | 0.06 | 0.00 | 117,000 | 2010-08-04 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2010-08-04 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 868,000 | 1,000 | 0.04 | 0.00 | 96,550 | 2010-08-04 | |
| 24 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.03 | 0.01 | 96,000 | 2010-08-04 | |
| 25 | 0753 | Air China Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2010-08-04 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 108,000 | 40,000 | 0.01 | 0.00 | 79,600 | 2010-08-04 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,500 | 10,000 | 0.00 | 0.00 | 72,500 | 2010-08-04 | |
| 28 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,598,925 | 400,000 | 0.06 | 0.01 | 72,000 | 2010-08-04 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,207,000 | 120,000 | 0.00 | 0.00 | 64,800 | 2010-08-04 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 121,500 | 30,000 | 0.00 | 0.00 | 49,500 | 2010-08-04 | |
| 31 | 0710 | BOE Varitronix Limited:O | 3,967,000 | 20,000 | 1.23 | 0.01 | 48,400 | 2010-08-04 | |
| 32 | 0171 | Silver Grant International Holdings Group Limited:O | 158,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2010-08-04 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,448,248 | 80,000 | 0.71 | 0.00 | 45,600 | 2010-08-04 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 792,720 | 8,000 | 0.04 | 0.00 | 44,480 | 2010-08-04 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 146,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2010-08-04 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2010-08-04 | |
| 37 | 0375 | YGM TRADING LIMITED:O | 319,000 | 4,000 | 0.21 | 0.00 | 42,720 | 2010-08-04 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,280 | 2010-08-04 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,468 | 300 | 0.00 | 0.00 | 36,660 | 2010-08-04 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 333,756 | 4,000 | 0.00 | 0.00 | 35,480 | 2010-08-04 | |
| 41 | 0667 | HannStar Board International Holdings Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2010-08-04 | |
| 42 | 1387 | China Dili Group:O | 110,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-08-04 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 55,000 | 45,000 | 0.00 | 0.00 | 29,700 | 2010-08-04 | |
| 44 | 0613 | Planetree International Development Limited:O | 12,498,000 | 338,000 | 0.13 | 0.00 | 26,364 | 2010-08-04 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-08-04 | |
| 46 | 0846 | Mingfa Group (International) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-08-04 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 31,100 | 1,000 | 0.00 | 0.00 | 14,400 | 2010-08-04 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2010-08-04 | |
| 49 | 0692 | Shenzhou Space Park Group Limited:O | 2,400,000 | 1,000,000 | 0.01 | 0.00 | 10,000 | 2010-08-04 | |
| 50 | 0965 | Playmates Toys Limited:Wrnt | 299 | 299 | 0.00 | 0.00 | 28 | 2010-08-04 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,740 | 2010-08-04 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2010-08-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,606,000 | -2,000 | 0.01 | -0.00 | -12,000 | 2010-08-04 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 549,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2010-08-04 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,447,275 | -1,000 | 0.03 | -0.00 | -19,480 | 2010-08-04 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,000 | -1,000 | 0.00 | -0.00 | -20,550 | 2010-08-04 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 399,000 | -2,000 | 0.02 | -0.00 | -21,720 | 2010-08-04 | |
| 58 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 459,000 | -12,000 | 0.05 | -0.00 | -23,040 | 2010-08-04 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 873,300 | -8,000 | 0.02 | -0.00 | -23,520 | 2010-08-04 | |
| 60 | 2009 | BBMG Corporation:H | 39,000 | -2,500 | 0.00 | -0.00 | -24,025 | 2010-08-04 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2010-08-04 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 222,000 | -8,000 | 0.04 | -0.00 | -26,800 | 2010-08-04 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 310,153 | -100,000 | 0.00 | -0.00 | -28,500 | 2010-08-04 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 173,841 | -10,000 | 0.00 | -0.00 | -29,600 | 2010-08-04 | |
| 65 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 793,404 | -6,000 | 0.70 | -0.01 | -31,320 | 2010-08-04 | |
| 66 | 0100 | CLEAR MEDIA LIMITED (BM):O | 1,142,000 | -7,000 | 0.22 | -0.00 | -32,900 | 2010-08-04 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 705,719 | -300 | 0.04 | -0.00 | -32,940 | 2010-08-04 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 251,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2010-08-04 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2010-08-04 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2010-08-04 | |
| 71 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,380,000 | -42,000 | 0.09 | -0.00 | -41,160 | 2010-08-04 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -42,080 | 2010-08-04 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 55,400 | -5,000 | 0.00 | -0.00 | -47,150 | * | 2010-08-04 |
| 74 | 0267 | CITIC Limited (HK):O | 186,000 | -3,000 | 0.01 | -0.00 | -48,780 | 2010-08-04 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | -14,000 | 0.01 | -0.00 | -50,400 | 2010-08-04 | |
| 76 | 0522 | ASMPT Limited:O | 0 | -700 | 0.00 | -0.00 | -51,485 | 2010-08-04 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,064,000 | -20,000 | 1.74 | -0.00 | -53,000 | 2010-08-04 | |
| 78 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,810,000 | -970,000 | 0.14 | -0.01 | -54,320 | 2010-08-04 | |
| 79 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -54,400 | 2010-08-04 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -1,000 | 0.00 | -0.00 | -55,800 | 2010-08-04 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 166,000 | -6,000 | 0.00 | -0.00 | -57,120 | 2010-08-04 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 307,500 | -7,500 | 0.01 | -0.00 | -65,700 | 2010-08-04 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 706,716 | -800 | 0.00 | -0.00 | -65,840 | 2010-08-04 | |
| 84 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,419 | -2,000 | 0.00 | -0.00 | -69,000 | 2010-08-04 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2010-08-04 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,719 | -5,000 | 0.00 | -0.00 | -71,900 | 2010-08-04 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 495,000 | -20,000 | 0.02 | -0.00 | -73,000 | 2010-08-04 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 64,500 | -13,500 | 0.00 | -0.00 | -77,355 | 2010-08-04 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 91,954 | -10,000 | 0.00 | -0.00 | -78,500 | 2010-08-04 | |
| 90 | 0128 | ENM Holdings Limited (HK):O | 1,592,000 | -100,000 | 0.10 | -0.01 | -80,000 | 2010-08-04 | |
| 91 | 0941 | China Mobile Limited (HK):O | 1,534,750 | -1,000 | 0.01 | -0.00 | -81,200 | 2010-08-04 | |
| 92 | 1868 | Neo-Neon Holdings Limited:O | 252,500 | -20,000 | 0.03 | -0.00 | -90,800 | 2010-08-04 | |
| 93 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,392,000 | -52,000 | 0.49 | -0.02 | -95,680 | 2010-08-04 | |
| 94 | 0506 | China Foods Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2010-08-04 | |
| 95 | 0203 | DENWAY MOTORS LIMITED:O | 100,000 | -24,000 | 0.00 | -0.00 | -99,360 | 2010-08-04 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 130,000 | -12,000 | 0.00 | -0.00 | -101,760 | 2010-08-04 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 1,714,000 | -20,000 | 0.02 | -0.00 | -103,800 | 2010-08-04 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 310,920 | -10,000 | 0.01 | -0.00 | -112,600 | 2010-08-04 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 10,328,000 | -27,000 | 0.01 | -0.00 | -113,400 | 2010-08-04 | |
| 100 | 2005 | SSY Group Limited (KY):O | 610,000 | -50,000 | 0.03 | -0.00 | -118,500 | 2010-08-04 | |
| 101 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,440,500 | -40,000 | 0.05 | -0.00 | -119,200 | 2010-08-04 | |
| 102 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 57,000 | -20,000 | 0.02 | -0.01 | -119,600 | 2010-08-04 | |
| 103 | 2038 | FIH Mobile Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2010-08-04 | |
| 104 | 0589 | Portico International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -123,900 | 2010-08-04 | |
| 105 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 600,660 | -20,000 | 0.29 | -0.01 | -124,800 | 2010-08-04 | |
| 106 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 197,000 | -20,000 | 0.02 | -0.00 | -144,800 | 2010-08-04 | |
| 107 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 124,000 | -12,000 | 0.03 | -0.00 | -154,320 | 2010-08-04 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 654,400 | -10,000 | 0.03 | -0.00 | -169,600 | 2010-08-04 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -192,400 | 2010-08-04 | |
| 110 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -40,000 | 0.02 | -0.01 | -204,000 | 2010-08-04 | |
| 111 | 0448 | Branded Lifestyle Holdings Limited:O | 2,800,262 | -200,000 | 0.29 | -0.02 | -208,000 | 2010-08-04 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,945,000 | -32,000 | 0.00 | -0.00 | -216,640 | 2010-08-04 | |
| 113 | 3998 | Bosideng International Holdings Limited:O | 6,744,000 | -100,000 | 0.09 | -0.00 | -237,000 | 2010-08-04 | |
| 114 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 2,801,000 | -16,000 | 5.09 | -0.03 | -238,400 | 2010-08-04 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 196,000 | -58,000 | 0.01 | -0.00 | -251,720 | 2010-08-04 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,000 | -32,000 | 0.01 | -0.00 | -256,000 | 2010-08-04 | |
| 117 | 2369 | Coolpad Group Limited:O | 1,040,000 | -88,000 | 0.05 | -0.00 | -298,320 | 2010-08-04 | |
| 118 | 0819 | Tianneng Power International Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -300,000 | 2010-08-04 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -2,000 | 0.00 | -0.00 | -306,600 | 2010-08-04 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,343,346 | -10,000 | 0.12 | -0.00 | -309,500 | 2010-08-04 | |
| 121 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | -10,000 | 0.00 | -0.00 | -311,000 | 2010-08-04 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 1,971,220 | -10,000 | 0.07 | -0.00 | -430,500 | 2010-08-04 | |
| 123 | 0148 | Kingboard Holdings Limited:O | 15,500 | -14,500 | 0.00 | -0.00 | -528,525 | 2010-08-04 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 979,152 | -10,000 | 0.04 | -0.00 | -577,000 | 2010-08-04 | |
| 125 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | -216,000 | 0.00 | -0.00 | -656,640 | 2010-08-04 | |
| 126 | 0763 | ZTE CORPORATION:H | 22,900 | -27,000 | 0.00 | -0.01 | -689,850 | 2010-08-04 | |
| 127 | 0880 | SJM Holdings Limited:O | 590,000 | -108,000 | 0.01 | -0.00 | -748,440 | 2010-08-04 | |
| 128 | 0371 | Beijing Enterprises Water Group Limited:O | 310,300 | -330,000 | 0.01 | -0.01 | -792,000 | 2010-08-04 | |
| 129 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,718,000 | -240,000 | 0.36 | -0.03 | -912,000 | 2010-08-04 | |
| 130 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 56,000 | -110,000 | 0.00 | -0.01 | -2,002,000 | 2010-08-04 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 334,939 | -400,000 | 0.00 | -0.00 | -2,208,000 | 2010-08-04 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 803,900 | -26,000 | 0.03 | -0.00 | -3,107,000 | 2010-08-04 |
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