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

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 1,145,796 491,748 0.11 0.05 4,351,970 2010-05-20
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 476,000 182,000 0.04 0.01 2,999,360 2010-05-20
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,459,568 1,000,464 0.04 0.03 2,481,151 2010-05-20
4 0751 Skyworth Group Limited:O 868,610 140,000 0.03 0.01 840,000 2010-05-20
5 1868 Neo-Neon Holdings Limited:O 3,548,500 137,000 0.39 0.01 541,150 2010-05-20
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,810,000 200,000 0.02 0.00 540,000 2010-05-20
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,950,007 28,000 0.32 0.00 451,360 2010-05-20
8 0941 China Mobile Limited (HK):O 394,369 4,500 0.00 0.00 335,925 2010-05-20
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,624 60,000 0.00 0.00 275,400 2010-05-20
10 0757 Solargiga Energy Holdings Limited:O 5,836,072 208,000 0.32 0.01 264,160 2010-05-20
11 3323 China National Building Material Company Limited:H 178,672 20,000 0.01 0.00 228,000 2010-05-20
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 60,000 0.01 0.01 216,000 2010-05-20
13 0531 Samson Holding Ltd.:O 10,212,000 181,000 0.34 0.01 211,770 2010-05-20
14 1688 Alibaba.com Limited:O 450,000 14,000 0.01 0.00 203,840 2010-05-20
15 0585 Imagi International Holdings Limited:O 814,800 568,000 0.01 0.01 176,080 2010-05-20
16 3999 DaChan Food (Asia) Limited:O 2,248,000 73,000 0.22 0.01 105,120 2010-05-20
17 0220 Uni-President China Holdings Ltd.:O 2,893,000 25,000 0.08 0.00 99,250 2010-05-20
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 650,000 16,000 0.06 0.00 92,000 2010-05-20
19 1088 China Shenhua Energy Company Limited:H 193,361 3,000 0.01 0.00 89,850 2010-05-20
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 68,000 18,000 0.00 0.00 87,300 2010-05-20
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,804 700 0.01 0.00 83,440 2010-05-20
22 0082 Crazy Sports Group Limited:O 992,000 30,000 0.04 0.00 72,300 2010-05-20
23 0750 China Shuifa Singyes Energy Holdings Limited:O 214,000 20,000 0.04 0.00 70,000 2010-05-20
24 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 5,000 0.00 0.00 68,900 2010-05-20
25 0233 Mingyuan Medicare Development Company Limited:O 2,400,000 70,000 0.07 0.00 51,800 2010-05-20
26 0819 Tianneng Power International Limited:O 592,000 12,000 0.05 0.00 45,360 2010-05-20
27 0246 REAL GOLD MINING LIMITED:O 49,000 3,500 0.01 0.00 43,960 2010-05-20
28 0011 HANG SENG BANK, LIMITED:O 2,808 400 0.00 0.00 41,960 2010-05-20
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,031 2,000 0.00 0.00 34,000 2010-05-20
30 0589 Portico International Holdings Limited:O 9,000 2,000 0.00 0.00 33,760 2010-05-20
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 339,000 8,000 0.02 0.00 32,640 2010-05-20
32 0285 BYD Electronic (International) Company Limited:O 460,000 7,000 0.02 0.00 31,920 2010-05-20
33 0371 Beijing Enterprises Water Group Limited:O 82,000 12,000 0.00 0.00 30,120 2010-05-20
34 0258 TOMSON GROUP LIMITED:O 140,000 10,000 0.01 0.00 29,800 2010-05-20
35 0587 Hua Han Health Industry Holdings Limited:O 36,000 12,000 0.00 0.00 29,520 2010-05-20
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 1,000 0.01 0.00 29,350 2010-05-20
37 1094 Cherish Sunshine International Limited:O 48,000 32,000 0.00 0.00 29,120 2010-05-20
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 104,000 18,000 0.01 0.00 28,980 2010-05-20
39 1886 China Huiyuan Juice Group Limited:O 283,000 5,500 0.02 0.00 28,600 2010-05-20
40 0735 China Power Clean Energy Development Company Limited:O 5,320,000 40,000 0.07 0.00 28,000 2010-05-20
41 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 160,000 20,000 0.01 0.00 28,000 2010-05-20
42 2010 Real Nutriceutical Group Limited:O 27,000 6,000 0.00 0.00 26,700 2010-05-20
43 0006 Power Assets Holdings Limited:O 1,209 500 0.00 0.00 24,300 2010-05-20
44 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 179,000 9,000 0.03 0.00 20,970 2010-05-20
45 1068 China Yurun Food Group Limited:O 22,000 1,000 0.00 0.00 20,700 2010-05-20
46 0992 LENOVO GROUP LIMITED:O 524,000 4,000 0.01 0.00 19,440 2010-05-20
47 1070 TCL Electronics Holdings Limited:O 523,000 4,000 0.05 0.00 19,200 2010-05-20
48 0471 Silkwave Inc:O 21,705,000 122,500 0.81 0.00 15,925 2010-05-20
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,164,000 10,000 0.08 0.00 15,800 2010-05-20
50 0653 BONJOUR HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 14,400 2010-05-20
51 0210 Daphne International Holdings Limited:O 2,298,000 2,000 0.14 0.00 14,320 2010-05-20
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,064,538 6,000 0.05 0.00 14,100 2010-05-20
53 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,000 0.00 0.00 13,200 2010-05-20
54 2020 ANTA Sports Products Limited:O 38,000 1,000 0.00 0.00 12,400 2010-05-20
55 2369 Coolpad Group Limited:O 12,000 4,000 0.00 0.00 11,760 2010-05-20
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 460,000 95,000 0.02 0.00 11,400 2010-05-20
57 1889 Sanai Health Industry Group Company Limited:O 20,000 12,500 0.00 0.00 11,375 2010-05-20
58 0828 DYNASTY FINE WINES GROUP LIMITED:O 204,000 4,000 0.02 0.00 10,880 2010-05-20
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 116,000 10,000 0.01 0.00 10,600 2010-05-20
60 1104 APAC Resources Limited:O 840,000 20,000 0.01 0.00 10,000 2010-05-20
61 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 6,000 0.01 0.00 9,840 2010-05-20
62 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,576,000 12,000 5.29 0.00 9,840 2010-05-20
63 0166 New Times Corporation Limited (BM):O 2,122,000 34,000 0.03 0.00 9,180 2010-05-20
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 4,000 0.00 0.00 9,160 2010-05-20
65 3818 China Dongxiang (Group) Co., Ltd.:O 472,000 2,000 0.01 0.00 9,080 2010-05-20
66 8299 GT Gold Holdings Limited:O 1,968,000 108,000 0.02 0.00 9,072 2010-05-20
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,375,000 50,000 0.03 0.00 8,600 2010-05-20
68 8130 Dadi International Group Limited:O 7,920,000 120,000 0.11 0.00 8,400 2010-05-20
69 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 107,000 4,000 0.01 0.00 7,800 2010-05-20
70 3813 Pou Sheng International (Holdings) Limited:O 6,252,000 9,000 0.15 0.00 7,380 2010-05-20
71 1224 C C Land Holdings Limited:O 315,000 3,000 0.01 0.00 7,050 2010-05-20
72 0801 Golden Meditech Holdings Limited:O 104,000 4,000 0.01 0.00 6,600 2010-05-20
73 1997 Regent Manner International Holdings Limited:O 449,450 2,000 0.04 0.00 6,440 2010-05-20
74 0636 FUBON BANK (HONG KONG) LIMITED:O 670,000 2,000 0.06 0.00 6,260 2010-05-20
75 2678 Texhong International Group Limited:O 10,000 2,000 0.00 0.00 6,080 2010-05-20
76 1228 Superb Summit International Group Limited:O 81,000 20,000 0.00 0.00 6,000 2010-05-20
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 1,000 0.00 0.00 5,780 2010-05-20
78 0241 Alibaba Health Information Technology Limited:O 16,000 6,000 0.00 0.00 5,460 2010-05-20
79 0151 Want Want China Holdings Limited:O 473,850 1,000 0.00 0.00 5,460 2010-05-20
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,000 1,500 0.00 0.00 5,250 2010-05-20
81 0648 SoftMedx Healthcare Limited:O 1,266,000 106,000 0.01 0.00 4,982 2010-05-20
82 8306 China Nonferrous Metals Company Limited:O 110,000 20,000 0.00 0.00 4,740 2010-05-20
83 3888 Kingsoft Corporation Limited:O 106,000 1,000 0.01 0.00 4,690 2010-05-20
84 3339 Lonking Holdings Limited:O 119,000 1,000 0.01 0.00 4,550 2010-05-20
85 1164 CGN Mining Company Limited:O 55,000 20,000 0.00 0.00 4,480 2010-05-20
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 644,000 36,000 0.02 0.00 4,356 2010-05-20
87 0663 KING STONE ENERGY GROUP LIMITED:O 140,000 20,000 0.00 0.00 4,040 2010-05-20
88 1813 KWG Group Holdings Limited:O 4,000 1,000 0.00 0.00 3,910 2010-05-20
89 8212 Celebrate International Holdings Limited:O 175,000 20,000 0.01 0.00 3,860 2010-05-20
90 0960 Longfor Group Holdings Limited:O 500 500 0.00 0.00 3,655 2010-05-20
91 0743 Asia Cement (China) Holdings Corporation:O 749,000 1,000 0.05 0.00 3,340 2010-05-20
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 1,000 0.00 0.00 3,320 2010-05-20
93 0132 Hing Yip Holdings Limited (BM):O 115,000 14,000 0.01 0.00 3,248 2010-05-20
94 0877 OM Technologies (Group) Limited:O 33,000 1,000 0.00 0.00 3,160 2010-05-20
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,000 1,000 0.00 0.00 2,990 2010-05-20
96 0122 CROCODILE GARMENTS LIMITED:O 18,000 6,000 0.00 0.00 2,910 2010-05-20
97 3889 Global Corn Group Limited:O 1,554,260 2,000 0.14 0.00 2,480 2010-05-20
98 0399 Innovative Pharmaceutical Biotech Limited:O 90,000 10,000 0.00 -0.00 2,460 2010-05-20
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 2,390 2010-05-20
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 2,340 2010-05-20
101 0789 Artini Holdings Limited:O 798,000 3,000 0.07 0.00 2,130 2010-05-20
102 0008 PCCW LIMITED:O 31,000 1,000 0.00 0.00 2,100 2010-05-20
103 0329 OCI International Holdings Limited:O 150,000 18,000 0.01 0.00 2,070 2010-05-20
104 8017 Long Success International (Holdings) Limited:O 50,000 10,000 0.00 0.00 1,690 2010-05-20
105 8173 Hephaestus Holdings Limited:O 150,000 20,000 0.00 0.00 1,620 2010-05-20
106 8089 Chinese Strategic Holdings Limited:O 10,000 2,000 0.00 0.00 1,520 2010-05-20
107 2312 China Financial Leasing Group Limited:O 135,000 15,000 0.03 0.00 1,470 2010-05-20
108 2280 HC Group Inc.:O 32,000 2,000 0.01 0.00 1,440 2010-05-20
109 0559 DeTai New Energy Group Limited:O 90,000 10,000 0.00 0.00 1,300 2010-05-20
110 0632 CHK Oil Limited (BM):O 850,000 1,000 0.05 0.00 840 2010-05-20
111 0758 Macrolink Capital Holdings Limited:O 110,000 2,000 0.01 0.00 730 2010-05-20
112 0382 Welling Holding Limited:O 42,000 2,000 0.00 0.00 510 2010-05-20
113 8080 North Asia Strategic Holdings Limited:O 210,000 2,000 0.00 0.00 296 2010-05-20
114 0076 Elate Holdings Limited:O 1,068,000 10,000 0.01 0.00 260 2010-05-20
115 0989 Hua Yin International Holdings Limited:O 102,000 1,000 0.00 0.00 202 2010-05-20
116 8028 Timeless Resources Holdings Limited:O 2,000 -2,000 0.00 -0.00 -228 2010-05-20
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 199,000 -2,000 0.00 -0.00 -258 2010-05-20
118 0149 China Agri-Products Exchange Limited:O 1,670,000 -5,000 0.04 -0.00 -480 2010-05-20
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 -2,000 0.00 -0.00 -670 2010-05-20
120 0485 China Sinostar Group Company Limited:O 125,000 -7,500 0.02 -0.00 -1,950 2010-05-20
121 0263 GT GROUP HOLDINGS LIMITED:O 144,000 -16,000 0.00 -0.00 -2,240 2010-05-20
122 0656 FOSUN INTERNATIONAL LIMITED:O 94,500 -500 0.00 -0.00 -2,420 2010-05-20
123 1333 China Zhongwang Holdings Limited:O 19,600 -400 0.00 -0.00 -2,432 2010-05-20
124 0766 Sino Prosper (Group) Holdings Limited:O 160,000 -20,000 0.00 -0.00 -2,540 2010-05-20
125 0752 PICO FAR EAST HOLDINGS LIMITED:O 454,000 -2,000 0.04 -0.00 -2,800 2010-05-20
126 0947 MOBI Development Co., Ltd.:O 0 -1,000 0.00 -0.00 -2,810 2010-05-20
127 3337 Anton Oilfield Services Group:O 98,000 -4,000 0.00 -0.00 -2,880 2010-05-20
128 8046 Heng Xin China Holdings Limited:O 24,000 -4,000 0.00 -0.00 -3,120 2010-05-20
129 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 -4,000 0.00 -0.00 -3,480 2010-05-20
130 0850 Long Well International Holdings Limited:O 40,000 -4,000 0.00 -0.00 -3,720 2010-05-20
131 0973 L'Occitane International S.A.:O 14,000 -250 0.00 -0.00 -3,795 2010-05-20
132 1318 GREENS HOLDINGS LTD:O 1,118,000 -4,000 0.09 -0.00 -3,920 2010-05-20
133 0353 Energy International Investments Holdings Limited:O 368,000 -32,000 0.00 -0.00 -4,160 2010-05-20
134 0817 China Jinmao Holdings Group Limited:O 456,000 -2,000 0.00 -0.00 -4,240 2010-05-20
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 44,000 -6,000 0.00 -0.00 -4,860 2010-05-20
136 0880 SJM Holdings Limited:O 25,000 -1,000 0.00 -0.00 -4,900 2010-05-20
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,400 -4,000 0.00 -0.00 -5,000 2010-05-20
138 2371 Chuanglian Holdings Limited (KY):O 220,000 -4,000 0.02 -0.00 -5,600 2010-05-20
139 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 661,000 -2,000 0.13 -0.00 -5,840 2010-05-20
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 212,000 -2,000 0.01 -0.00 -6,240 2010-05-20
141 3800 GCL Technology Holdings Limited (KY):O 3,617,000 -5,000 0.02 -0.00 -6,600 2010-05-20
142 0777 NetDragon Websoft Holdings Limited:O 260,500 -2,000 0.05 -0.00 -6,800 2010-05-20
143 0297 Sinofert Holdings Limited:O 1,024,000 -2,000 0.01 -0.00 -6,920 2010-05-20
144 8047 China Ocean Group Development Limited:O 645,000 -30,000 0.02 -0.00 -6,930 2010-05-20
145 0538 Ajisen (China) Holdings Limited:O 151,000 -1,000 0.01 -0.00 -7,250 2010-05-20
146 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,077,000 -5,000 0.12 -0.00 -8,850 2010-05-20
147 8296 Sino-Life Group Limited:O 2,508,000 -8,000 0.34 -0.00 -9,200 2010-05-20
148 1207 SRE Group Limited:O 36,000 -14,000 0.00 -0.00 -9,940 2010-05-20
149 0813 Shimao Group Holdings Limited:O 2,753,640 -1,000 0.08 -0.00 -10,640 2010-05-20
150 0276 Mongolia Energy Corporation Limited:O 664,000 -4,000 0.01 -0.00 -10,720 2010-05-20
151 0493 GOME Retail Holdings Limited:O 276,280 -5,000 0.00 -0.00 -10,750 2010-05-20
152 0910 China Sandi Holdings Limited:O 2,150,000 -50,000 0.02 -0.00 -11,700 2010-05-20
153 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 172,500 -500 0.01 -0.00 -11,950 2010-05-20
154 0331 PCD STORES (GROUP) LIMITED:O 186,000 -6,000 0.00 -0.00 -12,180 2010-05-20
155 0591 China High Precision Automation Group Limited:O 0 -3,000 0.00 -0.00 -14,400 2010-05-20
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 824,000 -6,000 0.06 -0.00 -16,920 2010-05-20
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,114,000 -210,000 0.09 -0.01 -18,270 2010-05-20
158 3368 Parkson Retail Group Limited:O 159,000 -2,000 0.01 -0.00 -21,800 2010-05-20
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -8,000 0.00 -0.00 -27,120 2010-05-20
160 1109 CHINA RESOURCES LAND LIMITED:O 481,110 -2,000 0.01 -0.00 -28,280 2010-05-20
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 311,572 -700 0.02 -0.00 -31,185 2010-05-20
162 0603 China Oil And Gas Group Limited:O 280,000 -40,000 0.01 -0.00 -33,600 2010-05-20
163 3933 United Laboratories International Holdings Limited (The):O 6,000 -4,000 0.00 -0.00 -36,280 2010-05-20
164 2005 SSY Group Limited (KY):O 0 -15,000 0.00 -0.00 -37,800 2010-05-20
165 0578 Rosan Resources Holdings Limited:O 549,000 -210,000 0.03 -0.01 -64,050 2010-05-20
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,000 -10,000 0.01 -0.00 -94,900 2010-05-20
167 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -40,000 0.00 0.00 -116,000 2010-05-20
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 563,600 -18,000 0.02 -0.00 -126,000 2010-05-20
169 2788 Yorkey Optical International (Cayman) Ltd.:O 15,206,765 -80,000 1.84 -0.01 -126,400 2010-05-20
170 2038 FIH Mobile Limited:O 156,812,928 -26,000 2.20 -0.00 -154,960 2010-05-20
171 3808 SINOTRUK (HONG KONG) LIMITED:O 281,500 -30,000 0.01 -0.00 -177,600 2010-05-20
172 0347 Angang Steel Company Limited:H 208,938 -20,000 0.02 -0.00 -196,600 2010-05-20
173 0503 Lansen Pharmaceutical Holdings Limited:O 194,000 -47,000 0.05 -0.01 -204,450 2010-05-20
174 0489 DongFeng Motor Group Company Limited (CN):H 132,080 -30,000 0.00 -0.00 -259,500 2010-05-20
175 2883 China Oilfield Services Limited:H 108,720 -30,000 0.01 -0.00 -267,000 2010-05-20
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 554,000 -110,000 0.03 -0.01 -276,100 2010-05-20
177 0728 CHINA TELECOM CORPORATION LIMITED:H 2,499,982 -100,000 0.02 -0.00 -338,000 2010-05-20
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,132,710 -1,202,000 0.10 -0.01 -673,120 2010-05-20

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