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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0494 LI & FUNG LIMITED:O 105,899 32,000 0.00 0.00 956,800 2009-09-25
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,331 73,000 0.00 0.00 938,780 2009-09-25
3 0001 CK Hutchison Holdings Limited:O 12,664 7,000 0.00 0.00 679,350 2009-09-25
4 0656 FOSUN INTERNATIONAL LIMITED:O 244,000 106,000 0.00 0.00 608,440 2009-09-25
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,828,000 244,000 0.12 0.02 431,880 2009-09-25
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 892,000 64,000 0.08 0.01 413,440 2009-09-25
7 8296 Sino-Life Group Limited:O 992,000 184,000 0.17 0.03 379,040 2009-09-25
8 0588 Beijing North Star Company Limited:H 726,000 130,000 0.10 0.02 357,500 2009-09-25
9 0220 Uni-President China Holdings Ltd.:O 2,017,000 62,000 0.06 0.00 281,480 2009-09-25
10 1224 C C Land Holdings Limited:O 245,000 53,000 0.01 0.00 234,260 2009-09-25
11 0773 China Metal Recycling (Holdings) Limited:O 228,000 27,600 0.02 0.00 226,872 2009-09-25
12 0813 Shimao Group Holdings Limited:O 261,000 14,500 0.01 0.00 200,970 2009-09-25
13 1688 Alibaba.com Limited:O 677,500 9,000 0.01 0.00 153,360 2009-09-25
14 3933 United Laboratories International Holdings Limited (The):O 516,000 52,000 0.04 0.00 149,760 2009-09-25
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 128,000 0.03 0.01 136,960 2009-09-25
16 0471 Silkwave Inc:O 22,540,000 1,197,500 1.09 0.06 136,515 2009-09-25
17 1368 Xtep International Holdings Limited:O 29,500 27,000 0.00 0.00 102,060 2009-09-25
18 3393 Wasion Holdings Limited:O 26,000 12,000 0.00 0.00 84,000 2009-09-25
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 81,000 2009-09-25
20 0004 Wharf (Holdings) Limited (The):O 4,884 2,000 0.00 0.00 80,600 2009-09-25
21 0498 Blue River Holdings Limited:O 1,504,000 200,000 0.03 0.00 70,000 2009-09-25
22 3838 China Starch Holdings Limited:O 105,000 80,000 0.00 0.00 68,000 2009-09-25
23 2886 Binhai Investment Company Limited:O 1,996,000 112,000 0.03 0.00 64,960 2009-09-25
24 1116 Huiyuan Cowins Technology Group Limited:O 420,000 72,000 0.07 0.01 61,200 2009-09-25
25 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,671,740 32,000 0.60 0.01 57,280 2009-09-25
26 3999 DaChan Food (Asia) Limited:O 2,013,000 38,000 0.20 0.00 51,680 2009-09-25
27 8071 China Netcom Technology Holdings Limited:O 675,000 285,000 0.02 0.01 44,175 2009-09-25
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,939 1,400 0.00 0.00 39,270 2009-09-25
29 0633 China All Access (Holdings) Limited:O 316,000 20,000 0.03 0.00 35,400 2009-09-25
30 0005 HSBC HOLDINGS PLC:O 33,985 400 0.00 0.00 35,220 2009-09-25
31 0819 Tianneng Power International Limited:O 284,000 8,000 0.03 0.00 31,760 2009-09-25
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 176,000 2,000 0.01 0.00 31,240 2009-09-25
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 139,760 6,000 0.00 0.00 29,040 2009-09-25
34 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 27,900 2009-09-25
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 5,000 0.01 0.00 26,800 2009-09-25
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 3,000 0.00 0.00 23,520 2009-09-25
37 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 732,000 19,000 0.08 0.00 22,990 2009-09-25
38 0493 GOME Retail Holdings Limited:O 307,640 11,000 0.00 0.00 22,550 2009-09-25
39 0011 HANG SENG BANK, LIMITED:O 3,108 200 0.00 0.00 22,000 2009-09-25
40 0603 China Oil And Gas Group Limited:O 100,000 40,000 0.00 0.00 20,400 2009-09-25
41 0082 Crazy Sports Group Limited:O 98,000 12,000 0.00 0.00 20,280 2009-09-25
42 0190 HKC (HOLDINGS) LIMITED:O 577,161 31,000 0.01 0.00 19,220 2009-09-25
43 3383 Agile Group Holdings Limited (KY):O 16,000 2,000 0.00 0.00 19,000 2009-09-25
44 2088 Xiwang Property Holdings Company Limited:O 369,421 10,000 0.04 0.00 18,200 2009-09-25
45 8176 SuperRobotics Holdings Limited (BM):O 200,000 20,000 0.04 0.00 16,800 2009-09-25
46 3900 Greentown China Holdings Limited:O 40,500 1,500 0.00 0.00 16,680 2009-09-25
47 1886 China Huiyuan Juice Group Limited:O 878,500 3,000 0.06 0.00 14,880 2009-09-25
48 1888 Kingboard Laminates Holdings Limited:O 5,500 3,000 0.00 0.00 14,790 2009-09-25
49 1868 Neo-Neon Holdings Limited:O 3,773,000 4,000 0.44 0.00 14,600 2009-09-25
50 2889 Nickel Resources International Holdings Company Limited:O 940,000 10,000 0.04 0.00 14,600 2009-09-25
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,254 100 0.00 0.00 14,310 2009-09-25
52 0148 Kingboard Holdings Limited:O 2,500 500 0.00 0.00 14,100 2009-09-25
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,000 3,500 0.00 0.00 12,110 2009-09-25
54 0100 CLEAR MEDIA LIMITED (BM):O 61,000 4,000 0.01 0.00 11,960 2009-09-25
55 2331 LI NING COMPANY LIMITED:O 21,000 500 0.00 0.00 11,950 2009-09-25
56 1104 APAC Resources Limited:O 820,000 20,000 0.01 0.00 11,800 2009-09-25
57 1207 SRE Group Limited:O 46,000 14,000 0.00 0.00 11,200 2009-09-25
58 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 2,000 0.00 0.00 10,940 2009-09-25
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 166,000 2,000 0.01 0.00 10,680 2009-09-25
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,468 200 0.00 0.00 10,430 2009-09-25
61 0589 Portico International Holdings Limited:O 20,500 500 0.00 0.00 9,430 2009-09-25
62 0233 Mingyuan Medicare Development Company Limited:O 1,030,000 10,000 0.03 0.00 8,400 2009-09-25
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 2,000 0.00 0.00 7,100 2009-09-25
64 0751 Skyworth Group Limited:O 24,000 2,000 0.00 0.00 6,960 2009-09-25
65 0636 FUBON BANK (HONG KONG) LIMITED:O 848,000 2,000 0.07 0.00 6,780 2009-09-25
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,000 3,000 0.00 0.00 6,540 2009-09-25
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 749,000 4,000 0.04 0.00 6,400 2009-09-25
68 3813 Pou Sheng International (Holdings) Limited:O 3,250,000 5,000 0.08 0.00 6,050 2009-09-25
69 0245 China Vered Financial Holding Corporation Limited:O 2,340,000 70,000 0.03 0.00 5,600 2009-09-25
70 0648 SoftMedx Healthcare Limited:O 1,434,000 90,000 0.01 0.00 5,580 2009-09-25
71 0030 YNBY International Limited:O 2,000 2,000 0.00 0.00 5,540 2009-09-25
72 0585 Imagi International Holdings Limited:O 56,000 12,000 0.00 0.00 5,460 2009-09-25
73 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 500 0.00 0.00 5,370 2009-09-25
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 168,000 20,000 0.01 0.00 5,200 2009-09-25
75 0743 Asia Cement (China) Holdings Corporation:O 570,500 1,000 0.04 0.00 5,010 2009-09-25
76 0246 REAL GOLD MINING LIMITED:O 45,500 500 0.01 0.00 4,905 2009-09-25
77 0880 SJM Holdings Limited:O 38,000 1,000 0.00 0.00 4,340 2009-09-25
78 0832 Central China Real Estate Limited:O 19,000 2,000 0.00 0.00 4,180 2009-09-25
79 2362 Jinchuan Group International Resources Co. Ltd:O 82,800 10,000 0.02 0.00 3,000 2009-09-25
80 1102 Enviro Energy International Holdings Limited:O 108,000 4,000 0.00 0.00 2,960 2009-09-25
81 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 2,860 2009-09-25
82 0777 NetDragon Websoft Holdings Limited:O 125,500 500 0.02 0.00 2,715 2009-09-25
83 0865 Jiande International Holdings Limited:O 8,000 8,000 0.00 0.00 2,600 2009-09-25
84 0480 HKR INTERNATIONAL LIMITED:O 4,000 800 0.00 0.00 2,504 2009-09-25
85 1838 China Properties Group Limited:O 12,000 1,000 0.00 0.00 2,390 2009-09-25
86 0272 SHUI ON LAND LIMITED:O 133,000 500 0.00 0.00 2,320 2009-09-25
87 3800 GCL Technology Holdings Limited (KY):O 199,000 1,000 0.00 0.00 2,300 2009-09-25
88 0410 SOHO CHINA LIMITED:O 221,000 500 0.00 0.00 2,115 2009-09-25
89 0467 United Energy Group Limited:O 33,000 4,000 0.00 0.00 1,660 2009-09-25
90 0353 Energy International Investments Holdings Limited:O 422,000 8,000 0.01 0.00 1,016 2009-09-25
91 1191 China Gem Holdings Limited:O 114,000 6,000 0.00 0.00 1,008 2009-09-25
92 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 730 2009-09-25
93 0166 New Times Corporation Limited (BM):O 42,000 2,000 0.00 0.00 710 2009-09-25
94 0043 C.P. POKPHAND CO. LTD.:O 298,000 2,000 0.01 0.00 580 2009-09-25
95 0978 China Merchants Land Limited:O 172,000 2,000 0.02 0.00 358 2009-09-25
96 0575 Regent Pacific Group Limited:O 10,000 1,000 0.00 0.00 237 2009-09-25
97 0295 KONG SUN HOLDINGS LIMITED:O 238,000 2,000 0.00 0.00 86 2009-09-25
98 0076 Elate Holdings Limited:O 760,000 2,000 0.01 0.00 80 2009-09-25
99 0901 Goldstone Investment Group Limited:O 6,200 -5,000 0.00 -0.00 -315 2009-09-25
100 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,017,000 -2,000 0.02 -0.00 -800 2009-09-25
101 0822 Ka Shui International Holdings Limited:O 86,000 -2,000 0.01 -0.00 -930 2009-09-25
102 0850 Long Well International Holdings Limited:O 96,000 -4,000 0.00 -0.00 -1,560 2009-09-25
103 0917 NEW WORLD CHINA LAND LIMITED:O 60,400 -400 0.00 -0.00 -1,568 2009-09-25
104 0630 AMCO United Holding Limited:O 0 -2,000 0.00 -0.00 -1,760 2009-09-25
105 1013 Wai Chun Group Holdings Limited:O 0 -16,000 0.00 -0.00 -1,920 2009-09-25
106 2002 China Sunshine Paper Holdings Company Limited:O 233,000 -1,000 0.06 -0.00 -1,970 2009-09-25
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,480 -5,000 0.00 -0.00 -2,550 2009-09-25
108 3998 Bosideng International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -2,580 2009-09-25
109 0009 KEYNE LTD:O 50,000 -12,000 0.00 -0.00 -2,700 2009-09-25
110 2309 ZO Future Group:O 24,000 -8,000 0.00 -0.00 -3,160 2009-09-25
111 2349 China City Infrastructure Group Limited:O 144,000 -24,000 0.01 -0.00 -3,816 2009-09-25
112 0678 Genting Hong Kong Limited:O 8,000 -2,000 0.00 -0.00 -3,940 2009-09-25
113 0228 China Energy Development Holdings Limited:O 124,000 -10,000 0.00 -0.00 -4,500 2009-09-25
114 0395 Smartac International Holdings Limited:O 400 -400 0.00 -0.00 -4,680 2009-09-25
115 0825 New World Department Store China Limited:O 9,000 -1,000 0.00 -0.00 -6,500 2009-09-25
116 0196 Honghua Group Limited:O 1,023,000 -4,000 0.03 -0.00 -6,560 2009-09-25
117 0329 OCI International Holdings Limited:O 2,000 -44,000 0.00 -0.00 -6,820 2009-09-25
118 0933 Brightoil Petroleum (Holdings) Limited:O 0 -2,000 0.00 -0.00 -7,600 2009-09-25
119 1393 Hidili Industry International Development Limited:O 86,000 -1,000 0.00 -0.00 -7,670 2009-09-25
120 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -7,720 2009-09-25
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,247,500 -15,000 0.05 -0.00 -8,550 2009-09-25
122 0149 China Agri-Products Exchange Limited:O 365,000 -55,000 0.01 -0.00 -9,570 2009-09-25
123 0886 Silver Base Group Holdings Limited:O 47,000 -5,000 0.00 -0.00 -10,500 2009-09-25
124 0147 International Business Settlement Holdings Limited:O 70,000 -10,000 0.00 -0.00 -13,100 2009-09-25
125 0255 Lung Kee Group Holdings Limited:O 22,000 -4,000 0.00 -0.00 -13,680 2009-09-25
126 0221 Easy One Financial Group Limited:O 80,000 -56,000 0.00 -0.00 -14,000 2009-09-25
127 0750 China Shuifa Singyes Energy Holdings Limited:O 58,000 -4,000 0.01 -0.00 -14,280 2009-09-25
128 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -14,320 2009-09-25
129 1387 China Dili Group:O 106,000 -12,000 0.00 -0.00 -19,560 2009-09-25
130 2020 ANTA Sports Products Limited:O 155,000 -2,000 0.01 -0.00 -19,940 2009-09-25
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,059,628 -6,000 0.08 -0.00 -21,900 2009-09-25
132 0497 CSI Properties Limited (BM):O 40,000 -110,000 0.00 -0.00 -22,330 2009-09-25
133 0757 Solargiga Energy Holdings Limited:O 2,462,447 -12,000 0.14 -0.00 -23,880 2009-09-25
134 1099 SINOPHARM GROUP CO. LTD.:H 0 -1,200 0.00 -0.00 -24,000 2009-09-25
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 530,000 -10,000 0.04 -0.00 -24,100 2009-09-25
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -28,740 2009-09-25
137 0856 VSTECS Holdings Limited:O 50,000 -20,000 0.00 -0.00 -30,000 2009-09-25
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,470,007 -2,000 0.31 -0.00 -32,000 2009-09-25
139 3339 Lonking Holdings Limited:O 212,000 -7,000 0.01 -0.00 -32,830 2009-09-25
140 0348 China Healthwise Holdings Limited:O 3,926,000 -188,000 0.13 -0.01 -38,728 2009-09-25
141 0276 Mongolia Energy Corporation Limited:O 1,116,000 -16,000 0.02 -0.00 -43,520 2009-09-25
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 -28,000 0.00 -0.01 -57,400 2009-09-25
143 0182 Concord New Energy Group Limited:O 2,080,000 -90,000 0.03 -0.00 -64,800 2009-09-25
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200 -8,000 0.00 -0.00 -69,680 2009-09-25
145 0941 China Mobile Limited (HK):O 240,319 -1,000 0.00 -0.00 -78,300 2009-09-25
146 2689 Nine Dragons Paper (Holdings) Limited:O 154,000 -11,000 0.00 -0.00 -108,680 2009-09-25
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58 -1,000 0.00 -0.00 -113,700 2009-09-25
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,000 -6,000 0.00 -0.00 -120,000 2009-09-25
149 0020 WHEELOCK AND COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -121,500 2009-09-25
150 2369 Coolpad Group Limited:O 356,000 -164,000 0.02 -0.01 -136,120 2009-09-25
151 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 -33,000 0.00 -0.00 -172,260 2009-09-25
152 0903 TPV TECHNOLOGY LIMITED:O 4,325,200 -40,000 0.20 -0.00 -192,000 2009-09-25
153 2878 Solomon Systech (International) Limited:O 1,256,000 -332,000 0.05 -0.01 -249,000 2009-09-25
154 2788 Yorkey Optical International (Cayman) Ltd.:O 15,258,765 -130,000 1.84 -0.02 -253,500 2009-09-25
155 0151 Want Want China Holdings Limited:O 1,281,750 -84,000 0.01 -0.00 -378,840 2009-09-25
156 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 -516,000 0.00 -0.11 -381,840 2009-09-25
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -255,000 0.00 -0.00 -583,950 2009-09-25
158 0531 Samson Holding Ltd.:O 9,106,000 -399,000 0.30 -0.01 -618,450 2009-09-25
159 1361 361 Degrees International Limited:O 171,000 -147,000 0.01 -0.01 -624,750 2009-09-25
160 2038 FIH Mobile Limited:O 68,489,108 -122,000 0.97 -0.00 -629,520 2009-09-25
161 0358 Jiangxi Copper Company Limited:H 333,224 -63,000 0.02 -0.00 -1,111,320 2009-09-25
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,450 -98,000 0.00 -0.00 -1,656,200 2009-09-25
163 2007 Country Garden Holdings Company Limited:O 2,332,718 -1,367,000 0.01 -0.01 -3,936,960 2009-09-25

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