Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,008,000 470,000 0.10 0.05 1,645,000 2009-05-05
2 1898 China Coal Energy Company Limited:H 133,000 50,000 0.00 0.00 390,500 2009-05-05
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,000 40,000 0.00 0.00 378,800 2009-05-05
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 223,760 72,000 0.01 0.00 341,280 2009-05-05
5 1868 Neo-Neon Holdings Limited:O 2,418,500 162,000 0.32 0.02 296,460 2009-05-05
6 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 95,476,000 764,000 6.27 0.05 294,140 2009-05-05
7 0358 Jiangxi Copper Company Limited:H 350,000 28,000 0.03 0.00 288,400 2009-05-05
8 0005 HSBC HOLDINGS PLC:O 26,314 4,000 0.00 0.00 231,800 2009-05-05
9 2688 ENN Energy Holdings Limited:O 32,000 20,000 0.00 0.00 220,000 2009-05-05
10 3323 China National Building Material Company Limited:H 70,000 12,000 0.01 0.00 204,000 2009-05-05
11 0531 Samson Holding Ltd.:O 6,380,000 254,000 0.21 0.01 200,660 2009-05-05
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,377,130 26,487 0.03 0.00 163,690 2009-05-05
13 0151 Want Want China Holdings Limited:O 2,888,000 41,000 0.02 0.00 161,950 2009-05-05
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 40,000 0.00 0.00 157,200 2009-05-05
15 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 50,000 0.00 0.00 129,000 2009-05-05
16 2369 Coolpad Group Limited:O 2,836,000 248,000 0.14 0.01 109,120 2009-05-05
17 2889 Nickel Resources International Holdings Company Limited:O 162,000 90,000 0.01 0.00 107,100 2009-05-05
18 2788 Yorkey Optical International (Cayman) Ltd.:O 750,000 60,000 0.09 0.01 76,200 2009-05-05
19 1098 ROAD KING INFRASTRUCTURE LIMITED:O 124,000 18,000 0.02 0.00 70,380 2009-05-05
20 2878 Solomon Systech (International) Limited:O 556,000 252,000 0.02 0.01 64,260 2009-05-05
21 0489 DongFeng Motor Group Company Limited (CN):H 20,000 10,000 0.00 0.00 58,200 2009-05-05
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 196,000 50,000 0.01 0.00 57,500 2009-05-05
23 0757 Solargiga Energy Holdings Limited:O 987,000 27,000 0.06 0.00 53,730 2009-05-05
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 18,000 0.00 0.00 49,860 2009-05-05
25 3933 United Laboratories International Holdings Limited (The):O 404,000 16,000 0.03 0.00 49,600 2009-05-05
26 3888 Kingsoft Corporation Limited:O 15,000 13,000 0.00 0.00 48,750 2009-05-05
27 0700 TENCENT HOLDINGS LIMITED:O 600 600 0.00 0.00 44,280 2009-05-05
28 0258 TOMSON GROUP LIMITED:O 78,000 22,000 0.01 0.00 43,560 2009-05-05
29 1068 China Yurun Food Group Limited:O 26,000 4,000 0.00 0.00 39,560 2009-05-05
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 20,000 0.02 0.01 32,400 2009-05-05
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,500 2,000 0.00 0.00 31,480 2009-05-05
32 0189 DONGYUE GROUP LIMITED:O 50,000 50,000 0.00 0.00 30,000 2009-05-05
33 1164 CGN Mining Company Limited:O 275,000 150,000 0.02 0.01 23,700 2009-05-05
34 0743 Asia Cement (China) Holdings Corporation:O 80,500 3,500 0.01 0.00 23,100 2009-05-05
35 0636 FUBON BANK (HONG KONG) LIMITED:O 452,000 6,000 0.04 0.00 21,240 2009-05-05
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 10,000 0.00 0.00 20,200 2009-05-05
37 0522 ASMPT Limited:O 700 400 0.00 0.00 15,600 2009-05-05
38 0678 Genting Hong Kong Limited:O 65,000 16,000 0.00 0.00 14,720 2009-05-05
39 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 220,000 10,000 0.01 0.00 11,300 2009-05-05
40 8250 Du Du Holdings Limited (KY):O 2,100,000 400,000 0.03 0.01 11,200 2009-05-05
41 0245 China Vered Financial Holding Corporation Limited:O 2,380,000 110,000 0.03 0.00 9,680 2009-05-05
42 0276 Mongolia Energy Corporation Limited:O 223,000 4,000 0.00 0.00 9,640 2009-05-05
43 0691 China Shanshui Cement Group Limited:O 19,000 2,000 0.00 0.00 9,080 2009-05-05
44 2007 Country Garden Holdings Company Limited:O 1,507,000 3,000 0.01 0.00 8,640 2009-05-05
45 3813 Pou Sheng International (Holdings) Limited:O 3,557,000 10,000 0.10 0.00 8,400 2009-05-05
46 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 2,000 0.00 0.00 8,380 2009-05-05
47 2020 ANTA Sports Products Limited:O 516,000 1,000 0.02 0.00 7,480 2009-05-05
48 0832 Central China Real Estate Limited:O 6,000 4,000 0.00 0.00 7,240 2009-05-05
49 0968 Little Sheep Group Limited:O 122,000 2,000 0.01 0.00 6,060 2009-05-05
50 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 5,700 2009-05-05
51 0471 Silkwave Inc:O 1,145,000 107,500 0.07 0.01 5,375 2009-05-05
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 4,000 0.01 0.00 4,440 2009-05-05
53 1175 Fresh Express Delivery Holdings Group Co., Limited:O 47,000 1,000 0.01 0.00 4,410 2009-05-05
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 15,000 0.00 0.00 4,350 2009-05-05
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 1,000 0.00 0.00 4,270 2009-05-05
56 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 1,000 0.00 0.00 4,210 2009-05-05
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,000 0.00 0.00 4,050 2009-05-05
58 1393 Hidili Industry International Development Limited:O 50,000 1,000 0.00 0.00 3,830 2009-05-05
59 1225 Lerado Financial Group Company Limited:O 1,572,000 6,000 0.22 0.00 3,300 2009-05-05
60 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,000 4,000 0.00 0.00 2,920 2009-05-05
61 3868 Qunxing Paper Holdings Company Limited:O 1,000 1,000 0.00 0.00 2,900 2009-05-05
62 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,040,000 10,000 0.09 0.00 2,800 2009-05-05
63 1991 Ta Yang Group Holdings Limited:O 622,000 4,000 0.08 0.00 2,520 2009-05-05
64 1997 Regent Manner International Holdings Limited:O 3,995,450 2,000 0.40 0.00 2,180 2009-05-05
65 0480 HKR INTERNATIONAL LIMITED:O 16,000 800 0.00 0.00 1,712 2009-05-05
66 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 1,470 2009-05-05
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 500 0.00 0.00 935 2009-05-05
68 0632 CHK Oil Limited (BM):O 2,000 2,000 0.00 0.00 850 2009-05-05
69 2002 China Sunshine Paper Holdings Company Limited:O 74,000 500 0.02 0.00 700 2009-05-05
70 2309 ZO Future Group:O 8,000 4,000 0.00 0.00 456 2009-05-05
71 0382 Welling Holding Limited:O 94,000 2,000 0.00 0.00 430 2009-05-05
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,746,000 1,000 0.02 0.00 320 2009-05-05
73 0745 China National Culture Group Limited:O 54,000 2,000 0.00 0.00 256 2009-05-05
74 0648 SoftMedx Healthcare Limited:O 1,316,000 -2,000 0.01 -0.00 -124 2009-05-05
75 0605 China Financial Services Holdings Limited:O 0 -2,000 0.00 -0.00 -560 2009-05-05
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,000 -2,000 0.00 -0.00 -700 2009-05-05
77 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 -1,000 0.01 -0.00 -750 2009-05-05
78 0043 C.P. POKPHAND CO. LTD.:O 6,000 -4,000 0.00 -0.00 -816 2009-05-05
79 0959 Century Entertainment International Holdings Limited:O 86,000 -6,000 0.00 -0.00 -1,134 2009-05-05
80 0761 Bel Global Resources Holdings Limited:O 6,000 -10,000 0.00 -0.00 -1,200 2009-05-05
81 0337 Greenland Hong Kong Holdings Limited:O 14,000 -1,000 0.00 -0.00 -1,710 2009-05-05
82 3313 Meadville Holdings (BVI) Limited:O 22,000 -2,000 0.00 -0.00 -1,960 2009-05-05
83 0055 Neway Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -2,380 2009-05-05
84 0880 SJM Holdings Limited:O 20,000 -1,000 0.00 -0.00 -2,490 2009-05-05
85 8071 China Netcom Technology Holdings Limited:O 150,000 -45,000 0.01 -0.00 -2,745 2009-05-05
86 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -2,880 2009-05-05
87 1838 China Properties Group Limited:O 14,000 -2,000 0.00 -0.00 -3,080 2009-05-05
88 0665 Haitong International Securities Group Limited:O 60,576 -2,000 0.01 -0.00 -3,240 2009-05-05
89 0159 Brockman Mining Limited:O 4,000 -4,000 0.00 -0.00 -3,360 2009-05-05
90 0182 Concord New Energy Group Limited:O 1,000,000 -10,000 0.02 -0.00 -3,400 2009-05-05
91 0008 PCCW LIMITED:O 4,000 -1,000 0.00 -0.00 -3,600 2009-05-05
92 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,860 2009-05-05
93 1889 Sanai Health Industry Group Company Limited:O 17,500 -5,000 0.00 -0.00 -4,000 2009-05-05
94 0538 Ajisen (China) Holdings Limited:O 17,000 -1,000 0.00 -0.00 -4,010 2009-05-05
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 -1,000 0.00 -0.00 -4,330 2009-05-05
96 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 -2,000 0.01 -0.00 -4,900 2009-05-05
97 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -60,000 0.00 -0.00 -4,920 2009-05-05
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -4,940 2009-05-05
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,000 -10,000 0.00 -0.00 -5,000 2009-05-05
100 0097 HENDERSON INVESTMENT LIMITED:O 65,000 -10,000 0.00 -0.00 -5,100 2009-05-05
101 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 622,000 -9,000 0.07 -0.00 -5,670 2009-05-05
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -1,000 0.00 -0.00 -5,970 2009-05-05
103 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,060 2009-05-05
104 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -4,000 0.00 -0.00 -6,280 2009-05-05
105 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 -1,000 0.00 -0.00 -6,440 2009-05-05
106 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -6,950 2009-05-05
107 0667 HannStar Board International Holdings Limited:O 668,000 -10,000 0.05 -0.00 -7,000 2009-05-05
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,390,000 -50,000 0.05 -0.00 -7,250 2009-05-05
109 0242 SHUN TAK HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,160 2009-05-05
110 2331 LI NING COMPANY LIMITED:O 21,000 -500 0.00 -0.00 -8,340 2009-05-05
111 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 62,000 -8,000 0.01 -0.00 -8,400 2009-05-05
112 0886 Silver Base Group Holdings Limited:O 10,000 -3,000 0.00 -0.00 -8,490 2009-05-05
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -1,000 0.00 -0.00 -10,000 2009-05-05
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -11,140 2009-05-05
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,920 -600 0.00 -0.00 -12,750 2009-05-05
116 1886 China Huiyuan Juice Group Limited:O 90,500 -2,500 0.01 -0.00 -13,550 2009-05-05
117 0196 Honghua Group Limited:O 247,000 -10,000 0.01 -0.00 -13,900 2009-05-05
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,000 -1,000 0.01 -0.00 -14,000 2009-05-05
119 3383 Agile Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -14,400 2009-05-05
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -1,000 0.00 -0.00 -14,800 2009-05-05
121 2088 Xiwang Property Holdings Company Limited:O 600,000 -12,000 0.07 -0.00 -14,880 2009-05-05
122 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 -4,000 0.00 -0.00 -16,280 2009-05-05
123 1224 C C Land Holdings Limited:O 130,000 -5,000 0.01 -0.00 -16,400 2009-05-05
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 -15,000 0.00 -0.00 -17,100 2009-05-05
125 3999 DaChan Food (Asia) Limited:O 2,207,000 -14,000 0.22 -0.00 -19,600 2009-05-05
126 1688 Alibaba.com Limited:O 835,500 -2,000 0.02 -0.00 -20,680 2009-05-05
127 0850 Long Well International Holdings Limited:O 16,000 -132,000 0.00 -0.01 -27,984 2009-05-05
128 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -28,880 2009-05-05
129 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -31,620 2009-05-05
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -4,000 0.01 -0.00 -39,360 2009-05-05
131 0683 KERRY PROPERTIES LIMITED:O 0 -1,500 0.00 -0.00 -39,675 2009-05-05
132 0917 NEW WORLD CHINA LAND LIMITED:O 11,200 -11,200 0.00 -0.00 -39,872 2009-05-05
133 0589 Portico International Holdings Limited:O 0 -3,000 0.00 -0.00 -41,880 2009-05-05
134 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -44,100 2009-05-05
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 -11,000 0.00 -0.00 -50,270 2009-05-05
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,200 -1,100 0.00 -0.00 -56,265 2009-05-05
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,000 -10,000 0.00 -0.00 -61,400 2009-05-05
138 0013 Hutchison Whampoa Limited:O 4,000 -2,000 0.00 -0.00 -92,800 2009-05-05
139 1211 BYD COMPANY LIMITED:H 567,200 -5,000 0.10 -0.00 -128,000 2009-05-05
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,257,628 -36,000 0.10 -0.00 -140,760 2009-05-05
141 0410 SOHO CHINA LIMITED:O 63,000 -36,000 0.00 -0.00 -146,880 2009-05-05
142 0813 Shimao Group Holdings Limited:O 9,000 -18,000 0.00 -0.00 -174,420 2009-05-05
143 0001 CK Hutchison Holdings Limited:O 1,000 -3,000 0.00 -0.00 -261,900 2009-05-05
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,100 -3,300 0.00 -0.00 -331,320 2009-05-05
145 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,506,000 -46,000 0.04 -0.00 -454,480 2009-05-05
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 -10,000 0.00 -0.00 -494,500 2009-05-05
147 0210 Daphne International Holdings Limited:O 1,592,000 -202,000 0.10 -0.01 -575,700 2009-05-05
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,729,595 -100,000 0.01 -0.00 -644,000 2009-05-05
149 0220 Uni-President China Holdings Ltd.:O 1,903,000 -223,000 0.05 -0.01 -880,850 2009-05-05
150 2038 FIH Mobile Limited:O 14,711,206 -376,000 0.21 -0.01 -2,037,920 2009-05-05

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