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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,924,527 2,536,191 0.09 0.08 7,380,316 2010-05-26
2 1882 Haitian International Holdings Limited:O 485,000 459,000 0.03 0.03 2,524,500 2010-05-26
3 3339 Lonking Holdings Limited:O 681,000 562,000 0.03 0.03 2,484,040 2010-05-26
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 360,000 320,000 0.01 0.01 995,200 2010-05-26
5 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 123,000 20,000 0.01 0.00 460,000 2010-05-26
6 0941 China Mobile Limited (HK):O 401,869 4,000 0.00 0.00 291,000 2010-05-26
7 0246 REAL GOLD MINING LIMITED:O 72,000 16,500 0.01 0.00 200,640 2010-05-26
8 0210 Daphne International Holdings Limited:O 2,498,000 28,000 0.15 0.00 200,200 2010-05-26
9 3808 SINOTRUK (HONG KONG) LIMITED:O 271,500 30,000 0.01 0.00 171,000 2010-05-26
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,012,000 2,400,000 0.04 0.03 108,000 2010-05-26
11 0763 ZTE CORPORATION:H 32,600 4,000 0.01 0.00 97,600 2010-05-26
12 3999 DaChan Food (Asia) Limited:O 2,358,000 68,000 0.23 0.01 93,160 2010-05-26
13 0272 SHUI ON LAND LIMITED:O 142,500 24,500 0.00 0.00 79,625 2010-05-26
14 0841 Asia Cassava Resources Holdings Limited:O 46,000 36,000 0.01 0.01 75,240 2010-05-26
15 1070 TCL Electronics Holdings Limited:O 535,000 14,000 0.05 0.00 66,360 2010-05-26
16 0632 CHK Oil Limited (BM):O 919,000 70,000 0.06 0.00 59,500 2010-05-26
17 0503 Lansen Pharmaceutical Holdings Limited:O 108,000 14,000 0.03 0.00 56,420 2010-05-26
18 0005 HSBC HOLDINGS PLC:O 63,566 800 0.00 0.00 56,120 2010-05-26
19 3383 Agile Group Holdings Limited (KY):O 369,398 6,000 0.01 0.00 48,240 2010-05-26
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 132,000 30,000 0.01 0.00 41,100 2010-05-26
21 0767 Zhong Ji Longevity Science Group Limited:O 3,644,000 140,000 0.23 0.01 35,000 2010-05-26
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,976,007 2,000 0.32 0.00 34,880 2010-05-26
23 0285 BYD Electronic (International) Company Limited:O 468,500 7,500 0.02 0.00 33,375 2010-05-26
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 690,000 6,000 0.06 0.00 32,580 2010-05-26
25 3389 Hengdeli Holdings Limited:O 60,000 8,000 0.00 0.00 24,160 2010-05-26
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,704 200 0.01 0.00 23,120 2010-05-26
27 0082 Crazy Sports Group Limited:O 954,000 10,000 0.04 0.00 21,200 2010-05-26
28 0992 LENOVO GROUP LIMITED:O 554,000 4,000 0.01 0.00 18,360 2010-05-26
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 98,000 4,000 0.01 0.00 18,000 2010-05-26
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 560,000 8,000 0.03 0.00 17,760 2010-05-26
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 464,000 12,000 0.04 0.00 16,920 2010-05-26
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,540,000 20,000 1.07 0.00 16,400 2010-05-26
33 0606 China Agri-Industries Holdings Limited:O 276,000 2,000 0.01 0.00 16,080 2010-05-26
34 0877 OM Technologies (Group) Limited:O 38,000 5,000 0.00 0.00 15,250 2010-05-26
35 0825 New World Department Store China Limited:O 35,000 2,000 0.00 0.00 11,840 2010-05-26
36 0493 GOME Retail Holdings Limited:O 281,280 5,000 0.00 0.00 11,200 2010-05-26
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 197,000 4,000 0.03 0.00 8,800 2010-05-26
38 1836 Stella International Holdings Limited:O 896,000 500 0.11 0.00 7,740 2010-05-26
39 3333 China Evergrande Group:O 176,000 4,000 0.00 0.00 7,600 2010-05-26
40 2398 Good Friend International Holdings Inc.:O 1,392,800 2,000 0.35 0.00 6,900 2010-05-26
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,248,710 10,000 0.10 0.00 6,000 2010-05-26
42 1164 CGN Mining Company Limited:O 145,000 30,000 0.01 0.00 5,910 2010-05-26
43 0986 Dufu Liquor Group Limited:O 878,000 20,000 0.17 0.00 5,900 2010-05-26
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 5,690 2010-05-26
45 0585 Imagi International Holdings Limited:O 297,800 19,000 0.01 0.00 5,415 2010-05-26
46 0043 C.P. POKPHAND CO. LTD.:O 66,000 6,000 0.00 0.00 3,720 2010-05-26
47 0531 Samson Holding Ltd.:O 10,236,000 3,000 0.34 0.00 3,270 2010-05-26
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 1,000 0.00 0.00 3,240 2010-05-26
49 1149 Anxin-China Holdings Limited:O 12,000 4,000 0.00 0.00 2,960 2010-05-26
50 3828 Ming Fai International Holdings Limited:O 419,000 1,000 0.07 0.00 2,690 2010-05-26
51 0276 Mongolia Energy Corporation Limited:O 718,000 1,000 0.01 0.00 2,600 2010-05-26
52 8080 North Asia Strategic Holdings Limited:O 244,000 18,000 0.00 0.00 2,538 2010-05-26
53 3889 Global Corn Group Limited:O 1,470,260 2,000 0.13 0.00 2,360 2010-05-26
54 0757 Solargiga Energy Holdings Limited:O 6,110,072 2,000 0.34 0.00 2,340 2010-05-26
55 0090 Puxing Energy Limited:O 52,000 2,000 0.01 0.00 2,200 2010-05-26
56 0471 Silkwave Inc:O 22,030,000 17,500 0.82 0.00 1,925 2010-05-26
57 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,084,000 1,000 0.12 0.00 1,740 2010-05-26
58 8017 Long Success International (Holdings) Limited:O 50,000 10,000 0.00 0.00 1,620 2010-05-26
59 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 1,480 2010-05-26
60 0597 China Resources Microelectronics Limited:O 98,000 5,000 0.00 0.00 1,425 2010-05-26
61 8228 National Arts Group Holdings Limited:O 705,000 30,000 0.01 0.00 1,410 2010-05-26
62 1130 China Environmental Resources Group Limited:O 120,000 20,000 0.00 0.00 1,340 2010-05-26
63 0245 China Vered Financial Holding Corporation Limited:O 3,140,000 10,000 0.04 0.00 1,330 2010-05-26
64 0455 Tianda Pharmaceuticals Limited:O 16,000 2,000 0.00 0.00 1,160 2010-05-26
65 8173 Hephaestus Holdings Limited:O 20,000 10,000 0.00 0.00 1,040 2010-05-26
66 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,354,000 8,000 0.27 0.00 872 2010-05-26
67 0097 HENDERSON INVESTMENT LIMITED:O 35,000 1,000 0.00 0.00 610 2010-05-26
68 0076 Elate Holdings Limited:O 1,088,000 6,000 0.01 0.00 144 2010-05-26
69 0193 CAPITAL ESTATE LIMITED:O 1,307,000 0 0.06 -0.55 0 2010-05-26
70 0648 SoftMedx Healthcare Limited:O 1,364,000 -6,000 0.01 -0.00 -276 2010-05-26
71 1217 China Innovation Investment Limited:O 24,000 -8,000 0.00 -0.00 -440 2010-05-26
72 0382 Welling Holding Limited:O 52,000 -2,000 0.00 -0.00 -490 2010-05-26
73 0318 Vongroup Limited:O 240,000 -5,000 0.00 -0.00 -510 2010-05-26
74 0989 Hua Yin International Holdings Limited:O 110,000 -4,000 0.00 -0.00 -784 2010-05-26
75 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -910 2010-05-26
76 8212 Celebrate International Holdings Limited:O 175,000 -5,000 0.01 -0.00 -955 2010-05-26
77 0275 Master Glory Group Limited:O 2,000 -2,000 0.00 -0.00 -980 * 2010-05-26
78 8047 China Ocean Group Development Limited:O 615,000 -5,000 0.02 -0.00 -1,060 2010-05-26
79 0832 Central China Real Estate Limited:O 51,000 -1,000 0.00 -0.00 -1,790 2010-05-26
80 0340 Tongguan Gold Group Limited:O 1,026,000 -10,000 0.02 -0.00 -2,010 2010-05-26
81 1238 Powerlong Real Estate Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,230 2010-05-26
82 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 432,000 -2,000 0.01 -0.00 -2,240 2010-05-26
83 2007 Country Garden Holdings Company Limited:O 732,612 -1,000 0.00 -0.00 -2,270 2010-05-26
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -2,350 2010-05-26
85 2889 Nickel Resources International Holdings Company Limited:O 270,000 -2,000 0.01 -0.00 -2,360 2010-05-26
86 1224 C C Land Holdings Limited:O 311,000 -1,000 0.01 -0.00 -2,420 2010-05-26
87 0235 CSC Holdings Limited (HK):O 1,470,000 -5,000 0.04 -0.00 -2,500 2010-05-26
88 0852 Strong Petrochemical Holdings Limited:O 6,000 -2,000 0.00 -0.00 -2,800 2010-05-26
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,000 -1,000 0.00 -0.00 -2,830 2010-05-26
90 0505 Xingye Alloy Materials Group Limited (KY):O 34,000 -2,000 0.01 -0.00 -2,860 2010-05-26
91 0353 Energy International Investments Holdings Limited:O 318,000 -24,000 0.00 -0.00 -2,904 2010-05-26
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 -1,000 0.00 -0.00 -2,980 2010-05-26
93 0228 China Energy Development Holdings Limited:O 20,000 -6,000 0.00 -0.00 -3,120 2010-05-26
94 1083 Towngas Smart Energy Company Limited:O 1,000 -1,000 0.00 -0.00 -3,160 2010-05-26
95 8046 Heng Xin China Holdings Limited:O 36,000 -4,000 0.00 -0.00 -3,280 2010-05-26
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -3,360 2010-05-26
97 0149 China Agri-Products Exchange Limited:O 1,630,000 -40,000 0.04 -0.00 -3,760 2010-05-26
98 1813 KWG Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -4,290 2010-05-26
99 8296 Sino-Life Group Limited:O 2,516,000 -4,000 0.34 -0.00 -4,600 2010-05-26
100 3818 China Dongxiang (Group) Co., Ltd.:O 307,000 -1,000 0.01 -0.00 -4,760 2010-05-26
101 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 -3,000 0.01 -0.00 -4,800 2010-05-26
102 0559 DeTai New Energy Group Limited:O 30,000 -40,000 0.00 -0.00 -5,320 2010-05-26
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 664,000 -44,000 0.02 -0.00 -5,412 2010-05-26
104 8130 Dadi International Group Limited:O 7,760,000 -80,000 0.11 -0.00 -5,680 2010-05-26
105 1141 CMBC Capital Holdings Limited:O 320,000 -8,000 0.01 -0.00 -6,000 2010-05-26
106 1997 Regent Manner International Holdings Limited:O 457,450 -2,000 0.05 -0.00 -6,140 2010-05-26
107 1393 Hidili Industry International Development Limited:O 4,000 -1,000 0.00 -0.00 -6,380 2010-05-26
108 0233 Mingyuan Medicare Development Company Limited:O 2,350,000 -10,000 0.07 -0.00 -6,900 2010-05-26
109 0766 Sino Prosper (Group) Holdings Limited:O 80,000 -60,000 0.00 -0.00 -6,900 2010-05-26
110 0132 Hing Yip Holdings Limited (BM):O 51,000 -30,000 0.00 -0.00 -7,950 2010-05-26
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 -4,000 0.00 -0.00 -9,240 2010-05-26
112 1006 Changshouhua Food Company Limited:O 97,000 -2,000 0.02 -0.00 -9,400 2010-05-26
113 1338 BaWang International (Group) Holding Limited:O 112,000 -2,000 0.00 -0.00 -9,700 2010-05-26
114 2088 Xiwang Property Holdings Company Limited:O 483,052 -6,000 0.05 -0.00 -9,960 2010-05-26
115 2369 Coolpad Group Limited:O 12,000 -4,000 0.00 -0.00 -10,240 2010-05-26
116 0751 Skyworth Group Limited:O 872,610 -2,000 0.03 -0.00 -10,480 2010-05-26
117 2689 Nine Dragons Paper (Holdings) Limited:O 265,000 -1,000 0.01 -0.00 -10,620 2010-05-26
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -10,620 2010-05-26
119 0883 CNOOC LIMITED:O 71,080 -1,000 0.00 -0.00 -11,580 2010-05-26
120 0990 Deep Source Holdings Limited:O 20,000 -10,000 0.00 -0.00 -11,700 2010-05-26
121 2331 LI NING COMPANY LIMITED:O 18,500 -500 0.00 -0.00 -12,125 2010-05-26
122 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 -4,000 0.00 -0.00 -12,760 2010-05-26
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,000 -1,600 0.00 0.00 -13,584 2010-05-26
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,062,538 -6,000 0.05 -0.00 -14,280 2010-05-26
125 0985 CST Holding (HK) Limited (KY):O 8,000 -40,000 0.00 -0.00 -15,000 2010-05-26
126 1094 Cherish Sunshine International Limited:O 32,000 -16,000 0.00 -0.00 -16,320 2010-05-26
127 2038 FIH Mobile Limited:O 156,884,928 -3,000 2.20 -0.00 -17,070 2010-05-26
128 1193 China Resources Gas Group Limited:O 1,000 -2,000 0.00 -0.00 -18,800 2010-05-26
129 0773 China Metal Recycling (Holdings) Limited:O 145,200 -3,000 0.01 -0.00 -18,810 2010-05-26
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,000 -2,000 0.01 -0.00 -20,000 2010-05-26
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,800 -2,000 0.00 -0.00 -21,240 2010-05-26
132 0196 Honghua Group Limited:O 1,011,000 -21,000 0.03 -0.00 -23,310 2010-05-26
133 0910 China Sandi Holdings Limited:O 2,096,000 -100,000 0.02 -0.00 -23,500 2010-05-26
134 0735 China Power Clean Energy Development Company Limited:O 5,240,000 -40,000 0.07 -0.00 -27,600 2010-05-26
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,800 -1,200 0.00 -0.00 -29,100 2010-05-26
136 1109 CHINA RESOURCES LAND LIMITED:O 479,110 -2,000 0.01 -0.00 -29,360 2010-05-26
137 3308 Golden Eagle Retail Group Limited:O 33,000 -2,000 0.00 -0.00 -29,800 2010-05-26
138 0743 Asia Cement (China) Holdings Corporation:O 739,000 -9,500 0.05 -0.00 -32,680 2010-05-26
139 0589 Portico International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -34,640 2010-05-26
140 3813 Pou Sheng International (Holdings) Limited:O 6,310,000 -41,000 0.15 -0.00 -35,260 2010-05-26
141 0004 Wharf (Holdings) Limited (The):O 15,884 -1,000 0.00 -0.00 -35,600 2010-05-26
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -35,920 2010-05-26
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 331,000 -10,000 0.02 -0.00 -38,400 2010-05-26
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,858,000 -500,000 0.05 -0.01 -44,000 2010-05-26
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 248,000 -16,000 0.02 -0.00 -44,800 2010-05-26
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,232,000 -30,000 0.08 -0.00 -48,600 2010-05-26
147 0101 HANG LUNG PROPERTIES LIMITED:O 36,698 -2,000 0.00 -0.00 -53,500 2010-05-26
148 0220 Uni-President China Holdings Ltd.:O 2,949,000 -14,000 0.08 -0.00 -55,020 2010-05-26
149 3368 Parkson Retail Group Limited:O 96,500 -5,000 0.00 -0.00 -56,700 2010-05-26
150 0410 SOHO CHINA LIMITED:O 111,000 -15,000 0.00 -0.00 -61,950 2010-05-26
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 390,000 -4,000 0.03 -0.00 -66,160 2010-05-26
152 3393 Wasion Holdings Limited:O 312,000 -16,000 0.03 -0.00 -73,600 2010-05-26
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 629,600 -12,000 0.02 -0.00 -74,280 2010-05-26
154 0578 Rosan Resources Holdings Limited:O 369,000 -250,000 0.02 -0.01 -76,250 2010-05-26
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,450 -6,000 0.00 -0.00 -89,640 2010-05-26
156 0203 DENWAY MOTORS LIMITED:O 28,000 -34,000 0.00 -0.00 -107,780 2010-05-26
157 0819 Tianneng Power International Limited:O 560,000 -30,000 0.05 -0.00 -114,900 2010-05-26
158 1208 MMG Limited (HK):O 476,000 -48,000 0.02 -0.00 -128,160 2010-05-26
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 716,635 -30,500 0.01 -0.00 -170,495 2010-05-26
160 1868 Neo-Neon Holdings Limited:O 3,583,000 -46,500 0.39 -0.01 -177,630 2010-05-26

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