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

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,039,485 100,000 0.01 0.00 3,560,000 2009-09-23
2 2777 Guangzhou R&F Properties Co., Ltd.:H 339,904 193,409 0.03 0.02 2,703,858 2009-09-23
3 0494 LI & FUNG LIMITED:O 43,899 40,000 0.00 0.00 1,228,000 2009-09-23
4 2038 FIH Mobile Limited:O 68,586,108 209,000 0.97 0.00 1,107,700 2009-09-23
5 2689 Nine Dragons Paper (Holdings) Limited:O 172,000 101,000 0.00 0.00 1,026,160 2009-09-23
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,168,456 100,000 0.08 0.00 961,000 2009-09-23
7 0757 Solargiga Energy Holdings Limited:O 2,472,447 211,000 0.14 0.01 440,990 2009-09-23
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 740,000 64,000 0.07 0.01 398,720 2009-09-23
9 2886 Binhai Investment Company Limited:O 1,884,000 604,000 0.03 0.01 362,400 2009-09-23
10 8296 Sino-Life Group Limited:O 868,000 172,000 0.14 0.03 347,440 2009-09-23
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,500,000 170,000 0.10 0.01 294,100 2009-09-23
12 1688 Alibaba.com Limited:O 675,500 12,500 0.01 0.00 229,500 2009-09-23
13 1224 C C Land Holdings Limited:O 191,000 51,000 0.01 0.00 229,500 2009-09-23
14 0910 China Sandi Holdings Limited:O 1,264,000 722,000 0.02 0.01 223,820 2009-09-23
15 0005 HSBC HOLDINGS PLC:O 33,985 2,000 0.00 0.00 181,600 2009-09-23
16 0498 Blue River Holdings Limited:O 504,000 500,000 0.01 0.01 175,000 2009-09-23
17 0246 REAL GOLD MINING LIMITED:O 36,000 13,000 0.01 0.00 154,960 2009-09-23
18 0903 TPV TECHNOLOGY LIMITED:O 4,365,200 32,000 0.21 0.00 147,200 2009-09-23
19 2369 Coolpad Group Limited:O 520,000 160,000 0.03 0.01 132,800 2009-09-23
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,058 1,000 0.00 0.00 114,700 2009-09-23
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 50,000 0.00 0.00 113,000 2009-09-23
22 2788 Yorkey Optical International (Cayman) Ltd.:O 15,086,765 48,000 1.82 0.01 91,200 2009-09-23
23 0255 Lung Kee Group Holdings Limited:O 26,000 26,000 0.00 0.00 87,880 2009-09-23
24 0819 Tianneng Power International Limited:O 262,000 20,000 0.03 0.00 82,200 2009-09-23
25 0471 Silkwave Inc:O 22,592,500 622,500 1.09 0.03 80,303 2009-09-23
26 0813 Shimao Group Holdings Limited:O 234,500 5,500 0.01 0.00 78,100 2009-09-23
27 1116 Huiyuan Cowins Technology Group Limited:O 348,000 72,000 0.06 0.01 59,040 2009-09-23
28 0272 SHUI ON LAND LIMITED:O 130,000 12,500 0.00 0.00 58,875 2009-09-23
29 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,600,000 1,600,000 0.03 0.03 44,800 2009-09-23
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,754 300 0.00 0.00 44,400 2009-09-23
31 8071 China Netcom Technology Holdings Limited:O 675,000 255,000 0.02 0.01 42,585 2009-09-23
32 2088 Xiwang Property Holdings Company Limited:O 363,421 22,000 0.04 0.00 42,460 2009-09-23
33 2020 ANTA Sports Products Limited:O 147,000 4,000 0.01 0.00 39,280 2009-09-23
34 3900 Greentown China Holdings Limited:O 38,500 3,500 0.00 0.00 38,570 2009-09-23
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,641,620 100,000 0.03 0.00 37,500 2009-09-23
36 0258 TOMSON GROUP LIMITED:O 108,000 10,000 0.01 0.00 34,500 2009-09-23
37 3308 Golden Eagle Retail Group Limited:O 3,000 3,000 0.00 0.00 34,320 2009-09-23
38 0606 China Agri-Industries Holdings Limited:O 143,000 5,000 0.00 0.00 33,850 2009-09-23
39 2007 Country Garden Holdings Company Limited:O 3,629,718 11,000 0.02 0.00 32,780 2009-09-23
40 1889 Sanai Health Industry Group Company Limited:O 67,500 40,000 0.00 0.00 30,000 2009-09-23
41 0773 China Metal Recycling (Holdings) Limited:O 199,800 3,600 0.02 0.00 29,304 2009-09-23
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 540,000 12,000 0.04 0.00 29,280 2009-09-23
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 29,220 2009-09-23
44 3339 Lonking Holdings Limited:O 139,000 7,000 0.01 0.00 29,120 2009-09-23
45 3933 United Laboratories International Holdings Limited (The):O 420,000 10,000 0.04 0.00 29,000 2009-09-23
46 0777 NetDragon Websoft Holdings Limited:O 123,500 5,000 0.02 0.00 28,250 2009-09-23
47 0066 MTR CORPORATION LIMITED:O 23,493 1,000 0.00 0.00 26,450 2009-09-23
48 0801 Golden Meditech Holdings Limited:O 1,232,000 20,000 0.08 0.00 25,000 2009-09-23
49 0067 China Lumena New Materials Corp.:O 322,000 8,000 0.02 0.00 24,960 2009-09-23
50 0182 Concord New Energy Group Limited:O 2,190,000 30,000 0.03 0.00 23,100 2009-09-23
51 1099 SINOPHARM GROUP CO. LTD.:H 1,200 1,200 0.00 0.00 22,224 2009-09-23
52 0410 SOHO CHINA LIMITED:O 220,000 5,000 0.00 0.00 20,850 2009-09-23
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 19,780 2009-09-23
54 0880 SJM Holdings Limited:O 41,000 4,000 0.00 0.00 18,800 2009-09-23
55 1191 China Gem Holdings Limited:O 106,000 106,000 0.00 0.00 17,490 2009-09-23
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,500 5,000 0.00 0.00 17,400 2009-09-23
57 3999 DaChan Food (Asia) Limited:O 1,958,000 12,000 0.19 0.00 16,920 2009-09-23
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,000 1,000 0.01 0.00 16,320 2009-09-23
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,063,628 4,000 0.08 0.00 14,720 2009-09-23
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 6,000 0.00 0.00 13,320 2009-09-23
61 0885 Rentian Technology Holdings Limited:O 7,450,458 110,000 0.34 0.01 12,430 2009-09-23
62 0024 BURWILL HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 11,950 2009-09-23
63 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,400 2009-09-23
64 0011 HANG SENG BANK, LIMITED:O 2,508 100 0.00 0.00 11,160 2009-09-23
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 10,960 2009-09-23
66 0210 Daphne International Holdings Limited:O 2,108,000 2,000 0.13 0.00 10,740 2009-09-23
67 1899 Xingda International Holdings Limited:O 3,000 3,000 0.00 0.00 9,570 2009-09-23
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,220 2009-09-23
69 1997 Regent Manner International Holdings Limited:O 1,969,450 4,000 0.20 0.00 9,160 2009-09-23
70 0648 SoftMedx Healthcare Limited:O 1,444,000 140,000 0.01 0.00 8,960 2009-09-23
71 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 7,276,360 40,000 0.86 0.00 8,000 2009-09-23
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,017,000 20,000 0.02 0.00 7,900 2009-09-23
73 3888 Kingsoft Corporation Limited:O 16,000 1,000 0.00 0.00 7,770 2009-09-23
74 0480 HKR INTERNATIONAL LIMITED:O 3,200 2,400 0.00 0.00 7,752 2009-09-23
75 0750 China Shuifa Singyes Energy Holdings Limited:O 62,000 2,000 0.01 0.00 7,400 2009-09-23
76 0329 OCI International Holdings Limited:O 46,000 44,000 0.00 0.00 6,864 2009-09-23
77 0196 Honghua Group Limited:O 1,027,000 4,000 0.03 0.00 6,760 2009-09-23
78 2366 SMI Culture & Travel Group Holdings Limited:O 94,220 4,000 0.01 0.00 6,520 2009-09-23
79 0346 Yanchang Petroleum International Limited:O 540,000 10,000 0.01 0.00 6,500 2009-09-23
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 741,000 4,000 0.04 0.00 6,480 2009-09-23
81 0228 China Energy Development Holdings Limited:O 136,000 14,000 0.00 0.00 6,440 2009-09-23
82 0832 Central China Real Estate Limited:O 17,000 3,000 0.00 0.00 6,300 2009-09-23
83 1338 BaWang International (Group) Holding Limited:O 6,000 2,000 0.00 0.00 6,200 2009-09-23
84 3368 Parkson Retail Group Limited:O 4,000 500 0.00 0.00 5,880 2009-09-23
85 0656 FOSUN INTERNATIONAL LIMITED:O 138,000 1,000 0.00 0.00 5,680 2009-09-23
86 0691 China Shanshui Cement Group Limited:O 9,000 1,000 0.00 0.00 5,650 2009-09-23
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,768 100 0.00 0.00 5,445 2009-09-23
88 0353 Energy International Investments Holdings Limited:O 414,000 40,000 0.01 0.00 5,200 2009-09-23
89 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 500 0.00 0.00 5,190 2009-09-23
90 1888 Kingboard Laminates Holdings Limited:O 2,500 1,000 0.00 0.00 5,070 2009-09-23
91 0245 China Vered Financial Holding Corporation Limited:O 2,270,000 60,000 0.03 0.00 4,860 2009-09-23
92 2309 ZO Future Group:O 46,000 12,000 0.00 0.00 4,740 2009-09-23
93 0519 Novautek Technologies Group Limited (BM):O 95,000 15,000 0.01 0.00 4,200 * 2009-09-23
94 0337 Greenland Hong Kong Holdings Limited:O 1,000 1,000 0.00 0.00 3,800 2009-09-23
95 3938 Samling Global Limited:O 128,000 6,000 0.00 0.00 3,780 2009-09-23
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 500 0.00 0.00 3,410 2009-09-23
97 0806 Value Partners Group Limited:O 1,000 1,000 0.00 0.00 3,370 2009-09-23
98 0894 Man Yue Technology Holdings Limited:O 8,000 2,000 0.00 0.00 3,000 2009-09-23
99 8156 Sinopharm Tech Holdings Limited:O 20,000 5,000 0.00 0.00 2,950 2009-09-23
100 0822 Ka Shui International Holdings Limited:O 88,000 6,000 0.01 0.00 2,820 2009-09-23
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,480 5,000 0.01 0.00 2,800 2009-09-23
102 1083 Towngas Smart Energy Company Limited:O 2,000 1,000 0.00 0.00 2,750 2009-09-23
103 3889 Global Corn Group Limited:O 24,584 2,000 0.00 0.00 2,700 2009-09-23
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,202,500 5,000 0.05 0.00 2,700 2009-09-23
105 3998 Bosideng International Holdings Limited:O 6,000 2,000 0.00 0.00 2,600 2009-09-23
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 2,280 2009-09-23
107 2002 China Sunshine Paper Holdings Company Limited:O 234,000 1,000 0.06 0.00 1,950 2009-09-23
108 8025 Asian Capital Resources (Holdings) Limited:O 6,000 2,000 0.00 0.00 1,600 2009-09-23
109 0585 Imagi International Holdings Limited:O 44,000 2,000 0.00 0.00 920 2009-09-23
110 1164 CGN Mining Company Limited:O 10,000 5,000 0.00 0.00 895 2009-09-23
111 0149 China Agri-Products Exchange Limited:O 420,000 5,000 0.01 0.00 875 2009-09-23
112 0334 China Display Optoelectronics Technology Holdings Limited:O 94,000 2,000 0.01 0.00 600 2009-09-23
113 0295 KONG SUN HOLDINGS LIMITED:O 236,000 -2,000 0.00 -0.00 -90 2009-09-23
114 0076 Elate Holdings Limited:O 716,000 -6,000 0.01 -0.00 -258 2009-09-23
115 8088 8088 Investment Holdings Limited:O 14,000 -2,000 0.00 -0.00 -380 2009-09-23
116 0978 China Merchants Land Limited:O 170,000 -2,000 0.02 -0.00 -394 2009-09-23
117 0701 CNT GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -414 2009-09-23
118 0554 Hans Group Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -630 2009-09-23
119 0097 HENDERSON INVESTMENT LIMITED:O 20,000 -1,000 0.00 -0.00 -640 2009-09-23
120 2349 China City Infrastructure Group Limited:O 164,000 -4,000 0.01 -0.00 -672 2009-09-23
121 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 -1,000 0.00 -0.00 -850 2009-09-23
122 0139 Smart Fish Wealthlink Holdings Limited (BM):O 230,000 -10,000 0.01 -0.00 -1,400 2009-09-23
123 1225 Lerado Financial Group Company Limited:O 1,566,000 -2,000 0.22 -0.00 -1,580 2009-09-23
124 0850 Long Well International Holdings Limited:O 80,000 -4,000 0.00 -0.00 -1,600 2009-09-23
125 0209 Winshine Science Company Limited:O 8,000 -4,000 0.00 -0.00 -2,280 2009-09-23
126 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,580 2009-09-23
127 0276 Mongolia Energy Corporation Limited:O 1,148,000 -1,000 0.02 -0.00 -2,790 2009-09-23
128 0789 Artini Holdings Limited:O 0 -4,000 0.00 -0.00 -2,800 2009-09-23
129 2889 Nickel Resources International Holdings Company Limited:O 930,000 -2,000 0.04 -0.00 -2,940 2009-09-23
130 0286 Aidigong Maternal & Child Health Limited (BM):O 30,000 -10,000 0.00 -0.00 -3,350 2009-09-23
131 0166 New Times Corporation Limited (BM):O 40,000 -10,000 0.00 -0.00 -3,650 2009-09-23
132 0866 China Qinfa Group Limited:O 118,000 -2,000 0.01 -0.00 -4,060 2009-09-23
133 0497 CSI Properties Limited (BM):O 160,000 -20,000 0.00 -0.00 -4,160 2009-09-23
134 0493 GOME Retail Holdings Limited:O 297,640 -2,000 0.00 -0.00 -4,240 2009-09-23
135 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -4,720 2009-09-23
136 1833 Intime Retail (Group) Company Limited:O 10,000 -1,000 0.00 -0.00 -5,150 2009-09-23
137 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -15,000 0.00 -0.00 -5,250 2009-09-23
138 8046 Heng Xin China Holdings Limited:O 16,000 -8,000 0.00 -0.00 -5,440 2009-09-23
139 0886 Silver Base Group Holdings Limited:O 52,000 -2,000 0.00 -0.00 -5,480 2009-09-23
140 0690 Uni-Bio Science Group Limited:O 413,399 -10,000 0.03 -0.00 -6,500 2009-09-23
141 1207 SRE Group Limited:O 32,000 -8,000 0.00 -0.00 -6,560 2009-09-23
142 1041 Lamtex Holdings Limited:O 1,826,000 -200,000 0.01 -0.00 -7,200 2009-09-23
143 3813 Pou Sheng International (Holdings) Limited:O 3,245,000 -6,000 0.08 -0.00 -7,500 2009-09-23
144 0220 Uni-President China Holdings Ltd.:O 1,889,000 -2,000 0.05 -0.00 -8,560 2009-09-23
145 0630 AMCO United Holding Limited:O 2,000 -14,000 0.00 -0.00 -9,520 2009-09-23
146 0848 Maoye International Holdings Limited:O 50,000 -5,000 0.00 -0.00 -10,250 2009-09-23
147 0082 Crazy Sports Group Limited:O 76,000 -6,000 0.00 -0.00 -10,260 2009-09-23
148 0055 Neway Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -11,100 2009-09-23
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 -3,000 0.00 -0.00 -11,280 2009-09-23
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,539 -400 0.00 -0.00 -11,340 2009-09-23
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 144,000 -44,000 0.01 -0.00 -11,440 2009-09-23
152 0766 Sino Prosper (Group) Holdings Limited:O 0 -40,000 0.00 -0.00 -11,600 2009-09-23
153 2331 LI NING COMPANY LIMITED:O 20,500 -500 0.00 -0.00 -12,050 2009-09-23
154 0242 SHUN TAK HOLDINGS LIMITED:O 62,000 -2,000 0.00 -0.00 -12,860 2009-09-23
155 1886 China Huiyuan Juice Group Limited:O 875,500 -2,500 0.06 -0.00 -13,025 2009-09-23
156 0274 Renaissance Asia Silk Road Group Limited:O 6,000 -42,000 0.00 -0.00 -13,860 2009-09-23
157 0340 Tongguan Gold Group Limited:O 738,000 -38,000 0.01 -0.00 -14,060 2009-09-23
158 3337 Anton Oilfield Services Group:O 356,000 -20,000 0.02 -0.00 -14,400 2009-09-23
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,976 -1,000 0.00 -0.00 -16,660 2009-09-23
160 0555 REXLot Holdings Limited:O 0 -25,000 0.00 -0.00 -18,000 2009-09-23
161 0348 China Healthwise Holdings Limited:O 4,114,000 -100,000 0.14 -0.03 -19,900 2009-09-23
162 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,591,740 -12,000 0.58 -0.00 -21,840 2009-09-23
163 0190 HKC (HOLDINGS) LIMITED:O 546,161 -35,000 0.01 -0.00 -22,050 2009-09-23
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,635 -3,000 0.00 -0.00 -22,200 2009-09-23
165 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 745,000 -22,000 0.08 -0.00 -26,620 2009-09-23
166 0636 FUBON BANK (HONG KONG) LIMITED:O 846,000 -8,000 0.07 -0.00 -27,120 2009-09-23
167 0148 Kingboard Holdings Limited:O 2,000 -1,000 0.00 -0.00 -28,400 2009-09-23
168 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -32,520 2009-09-23
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 -32,000 0.02 -0.00 -34,880 2009-09-23
170 3838 China Starch Holdings Limited:O 190,000 -50,000 0.01 -0.00 -44,000 2009-09-23
171 1068 China Yurun Food Group Limited:O 3,000 -3,000 0.00 -0.00 -50,940 2009-09-23
172 0667 HannStar Board International Holdings Limited:O 1,064,000 -40,000 0.08 -0.00 -59,200 2009-09-23
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,000 -3,000 0.00 -0.00 -61,650 2009-09-23
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 -11,000 0.01 -0.00 -63,910 2009-09-23
175 0061 Green Leader Holdings Group Limited:O 7,600 -25,000 0.00 -0.01 -68,500 2009-09-23
176 0233 Mingyuan Medicare Development Company Limited:O 1,030,000 -100,000 0.03 -0.00 -80,000 2009-09-23
177 0531 Samson Holding Ltd.:O 9,501,000 -64,000 0.31 -0.00 -99,840 2009-09-23
178 0633 China All Access (Holdings) Limited:O 276,000 -96,000 0.03 -0.01 -162,240 2009-09-23
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -18,000 0.00 -0.00 -248,400 2009-09-23
180 0743 Asia Cement (China) Holdings Corporation:O 570,000 -54,500 0.04 -0.00 -282,855 2009-09-23
181 1868 Neo-Neon Holdings Limited:O 3,736,500 -132,500 0.44 -0.02 -504,825 2009-09-23
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 -30,000 0.00 -0.00 -580,800 2009-09-23
183 1176 Zhuguang Holdings Group Company Limited:O 420,000 -384,000 0.02 -0.02 -668,160 2009-09-23
184 0151 Want Want China Holdings Limited:O 1,366,750 -162,000 0.01 -0.00 -733,860 2009-09-23
185 3818 China Dongxiang (Group) Co., Ltd.:O 217,000 -169,000 0.00 -0.00 -863,590 2009-09-23
186 2899 ZIJIN MINING GROUP CO., LTD.:H 1,546,930 -120,000 0.04 -0.00 -970,800 2009-09-23

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