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

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 0489 DongFeng Motor Group Company Limited (CN):H 1,268,160 490,890 0.04 0.02 3,981,118 2010-06-11
2 2038 FIH Mobile Limited:O 159,332,088 707,160 2.23 0.01 3,938,881 2010-06-11
3 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 81,440,000 744,000 5.35 0.05 580,320 2010-06-11
4 3339 Lonking Holdings Limited:O 496,000 78,000 0.02 0.00 354,900 2010-06-11
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,580 20,000 0.00 0.00 320,000 2010-06-11
6 0226 LIPPO LIMITED (HK):O 558,000 128,000 0.11 0.03 300,800 2010-06-11
7 0877 OM Technologies (Group) Limited:O 118,000 86,000 0.02 0.01 279,500 2010-06-11
8 0728 CHINA TELECOM CORPORATION LIMITED:H 3,062,942 68,000 0.02 0.00 250,920 2010-06-11
9 0596 Inspur Digital Enterprise Technology Limited:O 480,000 240,000 0.01 0.01 168,000 2010-06-11
10 0288 Cosway Corporation Limited:O 2,925,000 150,000 0.15 0.01 147,000 2010-06-11
11 0700 TENCENT HOLDINGS LIMITED:O 14,717 1,000 0.00 0.00 132,900 2010-06-11
12 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 676,000 20,000 0.06 0.00 115,400 2010-06-11
13 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 109,440 2010-06-11
14 0819 Tianneng Power International Limited:O 612,000 36,000 0.06 0.00 107,640 2010-06-11
15 2688 ENN Energy Holdings Limited:O 36,000 6,000 0.00 0.00 97,320 2010-06-11
16 1088 China Shenhua Energy Company Limited:H 323,357 3,000 0.01 0.00 89,400 2010-06-11
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,970,000 35,000 0.03 0.00 85,750 2010-06-11
18 1368 Xtep International Holdings Limited:O 12,500 11,000 0.00 0.00 71,280 2010-06-11
19 1688 Alibaba.com Limited:O 420,000 3,500 0.01 0.00 53,410 2010-06-11
20 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 18,000 0.00 0.00 52,200 2010-06-11
21 3800 GCL Technology Holdings Limited (KY):O 3,636,000 36,000 0.02 0.00 51,840 2010-06-11
22 0531 Samson Holding Ltd.:O 10,121,000 37,000 0.33 0.00 42,180 2010-06-11
23 0773 China Metal Recycling (Holdings) Limited:O 153,000 5,400 0.01 0.00 36,720 2010-06-11
24 0603 China Oil And Gas Group Limited:O 260,000 40,000 0.01 0.00 34,000 2010-06-11
25 0757 Solargiga Energy Holdings Limited:O 6,287,072 23,000 0.35 0.00 30,360 2010-06-11
26 0273 MASON GROUP HOLDINGS LIMITED:O 290,000 90,000 0.03 0.01 27,900 2010-06-11
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,000 6,000 0.01 0.00 27,420 2010-06-11
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 598,000 8,000 0.03 0.00 23,680 2010-06-11
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 500 0.00 0.00 23,575 2010-06-11
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 1,000 0.01 0.00 23,500 2010-06-11
31 1068 China Yurun Food Group Limited:O 18,000 1,000 0.00 0.00 23,400 2010-06-11
32 3999 DaChan Food (Asia) Limited:O 2,301,000 16,000 0.23 0.00 23,200 2010-06-11
33 1886 China Huiyuan Juice Group Limited:O 382,500 4,000 0.03 0.00 21,800 2010-06-11
34 2398 Good Friend International Holdings Inc.:O 1,272,800 6,000 0.32 0.00 21,480 2010-06-11
35 0578 Rosan Resources Holdings Limited:O 397,000 60,000 0.01 0.00 19,500 2010-06-11
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,600 2,000 0.00 0.00 18,760 2010-06-11
37 2010 Real Nutriceutical Group Limited:O 23,000 3,000 0.00 0.00 16,620 2010-06-11
38 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 16,400 2010-06-11
39 0789 Artini Holdings Limited:O 804,000 25,000 0.07 0.00 15,750 2010-06-11
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 880,000 6,000 0.07 0.00 15,300 2010-06-11
41 1328 Goldstream Investment Limited:O 10,000 10,000 0.00 0.00 15,200 2010-06-11
42 0989 Hua Yin International Holdings Limited:O 69,000 57,000 0.00 0.00 13,851 2010-06-11
43 0297 Sinofert Holdings Limited:O 832,000 4,000 0.01 0.00 13,440 2010-06-11
44 0346 Yanchang Petroleum International Limited:O 710,000 20,000 0.01 0.00 13,400 2010-06-11
45 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 75,000 60,000 0.01 0.01 11,580 2010-06-11
46 0196 Honghua Group Limited:O 1,022,000 10,000 0.03 0.00 11,400 2010-06-11
47 3813 Pou Sheng International (Holdings) Limited:O 6,390,000 11,000 0.15 0.00 10,560 2010-06-11
48 3818 China Dongxiang (Group) Co., Ltd.:O 289,000 2,000 0.01 0.00 10,480 2010-06-11
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,230,000 6,000 0.08 0.00 10,200 2010-06-11
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 92,000 6,000 0.01 0.00 9,420 2010-06-11
51 2888 STANDARD CHARTERED PLC:O 350 50 0.00 0.00 9,305 2010-06-11
52 0606 China Agri-Industries Holdings Limited:O 267,000 1,000 0.01 0.00 8,420 2010-06-11
53 0538 Ajisen (China) Holdings Limited:O 152,000 1,000 0.01 0.00 8,250 2010-06-11
54 0986 Dufu Liquor Group Limited:O 858,000 30,000 0.14 0.00 8,100 2010-06-11
55 0384 CHINA GAS HOLDINGS LIMITED:O 266,000 2,000 0.01 0.00 7,660 2010-06-11
56 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 2,000 0.00 0.00 6,520 2010-06-11
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 1,000 0.00 0.00 6,320 2010-06-11
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,000 2,000 0.00 0.00 6,120 2010-06-11
59 1393 Hidili Industry International Development Limited:O 15,000 1,000 0.00 0.00 5,890 2010-06-11
60 0970 New Sparkle Roll International Group Limited:O 40,000 8,000 0.00 0.00 5,760 2010-06-11
61 1217 China Innovation Investment Limited:O 112,000 88,000 0.00 0.00 5,632 2010-06-11
62 0097 HENDERSON INVESTMENT LIMITED:O 49,000 9,000 0.00 0.00 5,580 2010-06-11
63 0371 Beijing Enterprises Water Group Limited:O 82,000 2,000 0.00 0.00 5,240 2010-06-11
64 1224 C C Land Holdings Limited:O 210,000 2,000 0.01 0.00 5,200 2010-06-11
65 0656 FOSUN INTERNATIONAL LIMITED:O 106,000 1,000 0.00 0.00 5,150 2010-06-11
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 1,000 0.00 0.00 4,950 2010-06-11
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 2,000 0.00 0.00 4,880 2010-06-11
68 0887 Emperor Watch & Jewellery Limited:O 26,670,000 10,000 0.51 0.00 4,700 2010-06-11
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 306,972 100 0.02 0.00 4,430 2010-06-11
70 0881 Zhongsheng Group Holdings Limited:O 3,000 500 0.00 0.00 4,410 2010-06-11
71 1928 Sands China Ltd.:O 7,200 400 0.00 0.00 4,368 2010-06-11
72 0043 C.P. POKPHAND CO. LTD.:O 72,000 6,000 0.00 0.00 4,200 2010-06-11
73 3838 China Starch Holdings Limited:O 115,000 5,000 0.00 0.00 4,200 2010-06-11
74 3998 Bosideng International Holdings Limited:O 66,000 2,000 0.00 0.00 3,980 2010-06-11
75 8046 Heng Xin China Holdings Limited:O 44,000 4,000 0.00 0.00 3,680 2010-06-11
76 0691 China Shanshui Cement Group Limited:O 70,000 1,000 0.00 0.00 3,650 2010-06-11
77 0850 Long Well International Holdings Limited:O 40,000 4,000 0.00 0.00 3,080 2010-06-11
78 8299 GT Gold Holdings Limited:O 2,052,000 36,000 0.02 0.00 3,024 2010-06-11
79 0329 OCI International Holdings Limited:O 206,000 26,000 0.01 -0.00 2,990 * 2010-06-11
80 1163 Dejin Resources Group Company Limited:O 102,000 4,000 0.00 0.00 2,920 2010-06-11
81 0149 China Agri-Products Exchange Limited:O 1,490,000 30,000 0.04 0.00 2,880 2010-06-11
82 3889 Global Corn Group Limited:O 1,454,260 2,000 0.13 0.00 2,700 2010-06-11
83 2366 SMI Culture & Travel Group Holdings Limited:O 58,220 2,000 0.01 0.00 2,660 2010-06-11
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 472,000 2,000 0.04 0.00 2,600 2010-06-11
85 0736 China Properties Investment Holdings Limited:O 2,385,000 60,000 0.04 0.00 2,460 2010-06-11
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 2,390 2010-06-11
87 1164 CGN Mining Company Limited:O 20,000 10,000 0.00 0.00 2,370 2010-06-11
88 0285 BYD Electronic (International) Company Limited:O 369,500 500 0.02 0.00 2,245 2010-06-11
89 0689 EPI (Holdings) Limited:O 1,480,000 20,000 0.01 0.00 2,220 2010-06-11
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 712,000 20,000 0.03 0.00 2,180 2010-06-11
91 2007 Country Garden Holdings Company Limited:O 713,612 1,000 0.00 0.00 2,150 2010-06-11
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 500 0.00 0.00 1,930 2010-06-11
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,141,710 3,000 0.10 0.00 1,920 2010-06-11
94 0832 Central China Real Estate Limited:O 52,000 1,000 0.00 0.00 1,730 2010-06-11
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 1,000 0.00 0.00 1,570 2010-06-11
96 1185 China Energine International (Holdings) Limited:O 56,000 2,000 0.00 0.00 1,520 2010-06-11
97 0492 HKC (HOLDINGS) LIMITED:Wrnt 19,347 19,347 0.00 0.00 1,451 2010-06-11
98 0795 China Renewable Energy Investment Limited:Wrnt 15,000 15,000 0.02 0.02 1,230 2010-06-11
99 2878 Solomon Systech (International) Limited:O 718,000 2,000 0.03 0.00 1,180 2010-06-11
100 0348 China Healthwise Holdings Limited:O 2,448,000 4,000 0.08 0.00 1,120 2010-06-11
101 0632 CHK Oil Limited (BM):O 1,118,000 1,000 0.07 0.00 1,120 * 2010-06-11
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,088,000 10,000 0.06 0.00 820 2010-06-11
103 8131 ABC MULTIACTIVE LIMITED:O 28,000 2,000 0.02 0.00 800 2010-06-11
104 0334 China Display Optoelectronics Technology Holdings Limited:O 398,000 2,000 0.05 0.00 450 2010-06-11
105 0745 China National Culture Group Limited:O 592,000 2,000 0.04 0.00 280 2010-06-11
106 0143 Guoan International Limited:O 12,000 2,000 0.00 0.00 142 2010-06-11
107 1041 Lamtex Holdings Limited:O 1,666,000 -10,000 0.00 -0.00 -200 2010-06-11
108 0353 Energy International Investments Holdings Limited:O 316,000 -2,000 0.00 -0.00 -252 2010-06-11
109 0190 HKC (HOLDINGS) LIMITED:O 222,624 -1,000 0.00 -0.00 -510 2010-06-11
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,000 -2,000 0.00 -0.00 -670 2010-06-11
111 0585 Imagi International Holdings Limited:O 453,200 -4,000 0.01 -0.00 -1,120 2010-06-11
112 0471 Silkwave Inc:O 22,037,500 -10,000 0.77 -0.00 -1,210 2010-06-11
113 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 -1,000 0.00 -0.00 -1,450 2010-06-11
114 1195 Kingwell Group Limited:O 80,000 -4,000 0.01 -0.00 -1,500 2010-06-11
115 0402 Peace Map Holding Limited:O 8,000 -4,000 0.00 -0.00 -1,500 2010-06-11
116 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 -1,000 0.01 -0.00 -1,620 2010-06-11
117 0272 SHUI ON LAND LIMITED:O 117,500 -500 0.00 -0.00 -1,650 2010-06-11
118 0542 China Cultural Tourism and Agriculture Group Limited:O 6,000 -8,000 0.00 -0.00 -1,848 2010-06-11
119 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 941,000 -1,000 0.10 -0.00 -1,940 2010-06-11
120 0382 Welling Holding Limited:O 16,000 -6,000 0.00 -0.00 -2,040 2010-06-11
121 0282 NEXT DIGITAL LIMITED:O 6,000 -2,000 0.00 -0.00 -2,360 2010-06-11
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 192,000 -1,000 0.03 -0.00 -2,380 2010-06-11
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -2,720 2010-06-11
124 0228 China Energy Development Holdings Limited:O 24,000 -6,000 0.00 -0.00 -2,820 2010-06-11
125 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -2,000 0.00 -0.00 -2,820 2010-06-11
126 8171 China Trends Holdings Limited:O 1,148,000 -24,000 0.14 -0.00 -3,048 2010-06-11
127 0886 Silver Base Group Holdings Limited:O 25,000 -1,000 0.00 -0.00 -3,270 2010-06-11
128 2168 AirPower Technologies Limited:O 189,500 -500 0.01 -0.00 -4,075 2010-06-11
129 0276 Mongolia Energy Corporation Limited:O 658,000 -2,000 0.01 -0.00 -5,600 2010-06-11
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,024 -200 0.00 -0.00 -5,680 2010-06-11
131 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,000 -2,000 0.00 -0.00 -5,800 2010-06-11
132 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 292,000 -12,000 0.02 -0.00 -6,120 2010-06-11
133 0493 GOME Retail Holdings Limited:O 261,280 -3,000 0.00 -0.00 -7,590 2010-06-11
134 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 92,000 -4,000 0.01 -0.00 -7,760 2010-06-11
135 1073 Da Yu Financial Holdings Limited:O 152,000 -12,000 0.02 -0.00 -8,280 2010-06-11
136 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 -4,000 0.00 -0.00 -8,520 2010-06-11
137 0233 Mingyuan Medicare Development Company Limited:O 2,330,000 -10,000 0.07 -0.00 -8,700 2010-06-11
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,023,761 -2,000 0.11 -0.00 -8,780 2010-06-11
139 0653 BONJOUR HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -9,560 2010-06-11
140 1888 Kingboard Laminates Holdings Limited:O 4,000 -1,500 0.00 -0.00 -9,645 2010-06-11
141 0818 Hi Sun Technology (China) Limited:O 15,000 -3,000 0.00 -0.00 -10,800 2010-06-11
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -11,500 2010-06-11
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,976 -1,000 0.00 -0.00 -12,180 2010-06-11
144 0883 CNOOC LIMITED:O 77,080 -1,000 0.00 -0.00 -12,900 2010-06-11
145 0751 Skyworth Group Limited:O 754,610 -2,000 0.03 -0.00 -13,060 2010-06-11
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 460,000 -4,000 0.01 -0.00 -13,960 2010-06-11
147 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,106,538 -6,000 0.05 -0.00 -14,700 2010-06-11
148 0992 LENOVO GROUP LIMITED:O 704,000 -4,000 0.01 -0.00 -16,320 2010-06-11
149 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,335,000 -100,000 0.03 -0.00 -23,100 2010-06-11
150 0880 SJM Holdings Limited:O 12,000 -4,000 0.00 -0.00 -24,280 2010-06-11
151 0506 China Foods Limited:O 110,000 -6,000 0.00 -0.00 -26,040 2010-06-11
152 1109 CHINA RESOURCES LAND LIMITED:O 118,000 -2,000 0.00 -0.00 -29,640 2010-06-11
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 319,450 -2,000 0.00 -0.00 -30,040 2010-06-11
154 0151 Want Want China Holdings Limited:O 399,850 -5,000 0.00 -0.00 -31,450 2010-06-11
155 3308 Golden Eagle Retail Group Limited:O 22,000 -2,000 0.00 -0.00 -33,160 2010-06-11
156 1338 BaWang International (Group) Holding Limited:O 104,000 -6,000 0.00 -0.00 -34,980 2010-06-11
157 0813 Shimao Group Holdings Limited:O 1,743,140 -3,000 0.05 -0.00 -35,820 2010-06-11
158 0004 Wharf (Holdings) Limited (The):O 15,884 -1,000 0.00 -0.00 -38,400 2010-06-11
159 0968 Little Sheep Group Limited:O 101,000 -10,000 0.01 -0.00 -42,700 2010-06-11
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -44,820 2010-06-11
161 1070 TCL Electronics Holdings Limited:O 509,000 -10,000 0.05 -0.00 -53,500 2010-06-11
162 0002 CLP HOLDINGS LIMITED:O 5,396 -1,000 0.00 -0.00 -55,400 2010-06-11
163 1116 Huiyuan Cowins Technology Group Limited:O 3,416,000 -112,000 0.59 -0.02 -59,360 2010-06-11
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 294,000 -11,000 0.01 -0.00 -59,730 2010-06-11
165 0220 Uni-President China Holdings Ltd.:O 2,927,000 -17,000 0.08 -0.00 -73,100 2010-06-11
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 547,600 -10,000 0.02 -0.00 -79,000 2010-06-11
167 1868 Neo-Neon Holdings Limited:O 3,323,000 -19,000 0.36 -0.00 -82,840 2010-06-11
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,104 -800 0.01 -0.00 -96,400 2010-06-11
169 0082 Crazy Sports Group Limited:O 970,000 -62,000 0.04 -0.00 -158,720 2010-06-11
170 0410 SOHO CHINA LIMITED:O 403,000 -54,000 0.01 -0.00 -223,020 2010-06-11
171 0246 REAL GOLD MINING LIMITED:O 80,500 -18,000 0.01 -0.00 -223,200 2010-06-11
172 0828 DYNASTY FINE WINES GROUP LIMITED:O 184,000 -74,000 0.01 -0.01 -241,240 2010-06-11
173 1280 China Qidian Guofeng Holdings Limited:O 0 -180,000 0.00 -0.02 -406,800 2010-06-11
174 0941 China Mobile Limited (HK):O 364,369 -27,500 0.00 -0.00 -2,123,000 2010-06-11

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