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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 0410 SOHO CHINA LIMITED:O 658,000 306,000 0.01 0.01 1,349,460 2010-06-18
2 0226 LIPPO LIMITED (HK):O 958,000 135,000 0.19 0.03 334,800 2010-06-18
3 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 13,000 0.00 0.00 310,700 2010-06-18
4 1199 COSCO SHIPPING Ports Limited:O 82,267 20,000 0.00 0.00 190,800 2010-06-18
5 0819 Tianneng Power International Limited:O 626,000 52,000 0.06 0.00 161,720 2010-06-18
6 1868 Neo-Neon Holdings Limited:O 3,173,500 30,000 0.35 0.00 141,000 2010-06-18
7 1038 CK Infrastructure Holdings Limited:O 33,000 5,000 0.00 0.00 137,000 2010-06-18
8 0503 Lansen Pharmaceutical Holdings Limited:O 66,000 31,000 0.02 0.01 130,510 2010-06-18
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 304,072 2,500 0.02 0.00 112,375 2010-06-18
10 2689 Nine Dragons Paper (Holdings) Limited:O 276,000 10,000 0.01 0.00 112,000 2010-06-18
11 2369 Coolpad Group Limited:O 120,000 24,000 0.01 0.00 79,920 2010-06-18
12 0531 Samson Holding Ltd.:O 10,191,000 68,000 0.33 0.00 74,800 2010-06-18
13 0636 FUBON BANK (HONG KONG) LIMITED:O 686,000 20,000 0.06 0.00 66,800 2010-06-18
14 0220 Uni-President China Holdings Ltd.:O 2,923,000 14,000 0.08 0.00 60,200 2010-06-18
15 1225 Lerado Financial Group Company Limited:O 9,430,000 50,000 1.26 0.01 52,000 2010-06-18
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,210,000 60,000 1.10 0.00 48,600 2010-06-18
17 0246 REAL GOLD MINING LIMITED:O 76,000 3,500 0.01 0.00 47,810 2010-06-18
18 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 30,000 0.01 0.00 41,700 2010-06-18
19 0700 TENCENT HOLDINGS LIMITED:O 14,917 300 0.00 0.00 38,910 2010-06-18
20 0715 China Oceanwide Holdings Limited:O 140,000 54,000 0.00 0.00 38,880 2010-06-18
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 82,000 22,000 0.01 0.00 37,180 2010-06-18
22 0800 A8 New Media Group Limited:O 60,000 6,000 0.01 0.00 28,800 2010-06-18
23 3999 DaChan Food (Asia) Limited:O 3,212,000 19,000 0.32 0.00 28,500 2010-06-18
24 0002 CLP HOLDINGS LIMITED:O 4,896 500 0.00 0.00 27,850 2010-06-18
25 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 25,440 2010-06-18
26 0285 BYD Electronic (International) Company Limited:O 365,000 5,000 0.02 0.00 24,100 2010-06-18
27 0542 China Cultural Tourism and Agriculture Group Limited:O 132,000 88,000 0.01 0.00 22,880 2010-06-18
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 868,000 8,000 0.07 0.00 21,440 2010-06-18
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,212,000 12,000 0.08 0.00 21,360 2010-06-18
30 0331 PCD STORES (GROUP) LIMITED:O 192,000 8,000 0.00 0.00 20,400 2010-06-18
31 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 19,900 2010-06-18
32 0767 Zhong Ji Longevity Science Group Limited:O 3,824,000 80,000 0.24 0.01 19,520 2010-06-18
33 1368 Xtep International Holdings Limited:O 11,500 3,000 0.00 0.00 18,660 2010-06-18
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,000 5,000 0.01 0.00 17,900 2010-06-18
35 0986 Dufu Liquor Group Limited:O 996,000 62,000 0.17 0.01 17,670 2010-06-18
36 2010 Real Nutriceutical Group Limited:O 66,000 3,000 0.01 0.00 16,800 2010-06-18
37 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 5,000 0.00 0.00 14,150 2010-06-18
38 1997 Regent Manner International Holdings Limited:O 455,450 4,000 0.05 0.00 13,720 2010-06-18
39 0346 Yanchang Petroleum International Limited:O 710,000 20,000 0.01 0.00 13,600 2010-06-18
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 13,320 2010-06-18
41 0151 Want Want China Holdings Limited:O 335,050 2,000 0.00 0.00 13,000 2010-06-18
42 0989 Hua Yin International Holdings Limited:O 191,000 56,000 0.01 0.00 12,600 2010-06-18
43 0522 ASMPT Limited:O 4,800 200 0.00 0.00 12,480 2010-06-18
44 1361 361 Degrees International Limited:O 57,000 2,000 0.00 0.00 11,620 2010-06-18
45 0546 Fufeng Group Limited:O 4,000 2,000 0.00 0.00 11,280 2010-06-18
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,000 64,000 0.00 0.00 11,264 2010-06-18
47 0190 HKC (HOLDINGS) LIMITED:O 240,624 20,000 0.00 0.00 10,600 2010-06-18
48 0903 TPV TECHNOLOGY LIMITED:O 4,330,200 2,000 0.18 0.00 9,680 2010-06-18
49 1234 China Lilang Limited:O 18,000 1,000 0.00 0.00 8,810 2010-06-18
50 1886 China Huiyuan Juice Group Limited:O 387,000 1,500 0.03 0.00 8,040 2010-06-18
51 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 4,000 0.00 0.00 7,920 2010-06-18
52 2222 NVC International Holdings Limited:O 5,000 3,000 0.00 0.00 7,110 2010-06-18
53 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 587,000 2,000 0.12 0.00 6,600 2010-06-18
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,193,710 9,000 0.10 0.00 5,940 2010-06-18
55 0196 Honghua Group Limited:O 1,020,000 5,000 0.03 0.00 5,850 2010-06-18
56 0789 Artini Holdings Limited:O 821,000 9,000 0.07 0.00 5,760 2010-06-18
57 0082 Crazy Sports Group Limited:O 968,000 2,000 0.04 0.00 5,100 2010-06-18
58 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,965,000 20,000 0.06 0.00 4,720 2010-06-18
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,000 20,000 0.00 0.00 4,460 2010-06-18
60 0968 Little Sheep Group Limited:O 91,000 1,000 0.01 0.00 4,310 2010-06-18
61 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 948,000 2,000 0.10 0.00 3,840 2010-06-18
62 1142 E&P Global Holdings Limited:O 97,000 20,000 0.01 0.00 3,720 2010-06-18
63 1888 Kingboard Laminates Holdings Limited:O 4,000 500 0.00 0.00 3,430 2010-06-18
64 3828 Ming Fai International Holdings Limited:O 432,000 1,000 0.07 0.00 2,830 2010-06-18
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 214,000 2,000 0.01 0.00 2,740 2010-06-18
66 3889 Global Corn Group Limited:O 1,428,260 2,000 0.12 0.00 2,680 2010-06-18
67 2188 China Titans Energy Technology Group Co., Limited:O 10,000 2,000 0.00 0.00 2,620 2010-06-18
68 0692 Shenzhou Space Park Group Limited:O 6,300,000 100,000 0.05 0.00 2,400 2010-06-18
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,000 1,000 0.00 0.00 2,000 2010-06-18
70 0382 Welling Holding Limited:O 32,000 6,000 0.00 0.00 1,980 2010-06-18
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,190 100 0.00 0.00 1,776 2010-06-18
72 0149 China Agri-Products Exchange Limited:O 1,495,000 15,000 0.04 0.00 1,485 2010-06-18
73 3337 Anton Oilfield Services Group:O 96,000 2,000 0.00 0.00 1,420 2010-06-18
74 8171 China Trends Holdings Limited:O 108,000 16,000 0.01 0.00 1,408 2010-06-18
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,156,000 30,000 0.04 0.00 1,380 2010-06-18
76 8117 China Primary Energy Holdings Limited:O 25,000 10,000 0.00 0.00 1,320 2010-06-18
77 8047 China Ocean Group Development Limited:O 450,000 5,000 0.02 0.00 1,225 2010-06-18
78 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 92,000 92,000 0.02 0.02 1,196 2010-06-18
79 8080 North Asia Strategic Holdings Limited:O 238,000 8,000 0.00 0.00 1,160 2010-06-18
80 0632 CHK Oil Limited (BM):O 1,119,000 1,000 0.07 0.00 1,070 2010-06-18
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,857,000 2,000 0.02 0.00 950 2010-06-18
82 0736 China Properties Investment Holdings Limited:O 2,445,000 25,000 0.04 0.00 800 2010-06-18
83 0076 Elate Holdings Limited:O 22,560 720 0.01 0.00 648 2010-06-18
84 8228 National Arts Group Holdings Limited:O 430,000 5,000 0.01 0.00 265 2010-06-18
85 0648 SoftMedx Healthcare Limited:O 1,262,000 2,000 0.01 0.00 96 2010-06-18
86 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,475 -200 0.00 -0.00 -252 2010-06-18
87 0340 Tongguan Gold Group Limited:O 1,038,000 -2,000 0.02 -0.00 -414 2010-06-18
88 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 -2,000 0.05 -0.00 -480 2010-06-18
89 0500 Frontier Services Group Limited:O 16,000 -1,000 0.00 -0.00 -580 2010-06-18
90 0701 CNT GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -730 2010-06-18
91 0353 Energy International Investments Holdings Limited:O 330,000 -6,000 0.00 -0.00 -792 2010-06-18
92 0397 Minerva Group Holding Limited:O 72,000 -4,000 0.01 -0.00 -1,060 2010-06-18
93 8079 Wisdomcome Group Holdings Limited:O 160,000 -20,000 0.00 -0.00 -1,180 2010-06-18
94 2007 Country Garden Holdings Company Limited:O 760,000 -612 0.00 -0.00 -1,334 2010-06-18
95 0043 C.P. POKPHAND CO. LTD.:O 62,000 -2,000 0.00 -0.00 -1,380 2010-06-18
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 -4,000 0.00 -0.00 -1,420 2010-06-18
97 0271 Asiasec Properties Limited:O 56,000 -2,000 0.00 -0.00 -1,480 2010-06-18
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,958,000 -20,000 0.05 -0.00 -1,480 2010-06-18
99 1185 China Energine International (Holdings) Limited:O 48,000 -2,000 0.00 -0.00 -1,560 2010-06-18
100 8017 Long Success International (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -1,720 2010-06-18
101 0869 Playmates Toys Limited:O 72,000 -4,000 0.01 -0.00 -1,800 2010-06-18
102 2312 China Financial Leasing Group Limited:O 75,000 -15,000 0.01 -0.00 -1,935 2010-06-18
103 8299 GT Gold Holdings Limited:O 1,920,000 -24,000 0.02 -0.00 -2,088 2010-06-18
104 0313 Richly Field China Development Limited:O 250,000 -10,000 0.00 -0.00 -2,320 2010-06-18
105 1116 Huiyuan Cowins Technology Group Limited:O 3,404,000 -4,000 0.59 -0.00 -2,360 2010-06-18
106 8306 China Nonferrous Metals Company Limited:O 110,000 -10,000 0.00 -0.00 -2,480 2010-06-18
107 0263 GT GROUP HOLDINGS LIMITED:O 160,000 -16,000 0.00 -0.00 -2,528 2010-06-18
108 1224 C C Land Holdings Limited:O 207,000 -1,000 0.01 -0.00 -2,720 2010-06-18
109 0886 Silver Base Group Holdings Limited:O 25,000 -1,000 0.00 -0.00 -3,400 2010-06-18
110 3382 Tianjin Port Development Holdings Limited:O 110,757 -2,000 0.00 -0.00 -3,500 2010-06-18
111 0272 SHUI ON LAND LIMITED:O 119,000 -1,000 0.00 -0.00 -3,510 2010-06-18
112 1164 CGN Mining Company Limited:O 20,000 -15,000 0.00 -0.00 -3,525 2010-06-18
113 2088 Xiwang Property Holdings Company Limited:O 521,052 -2,000 0.05 -0.00 -3,640 2010-06-18
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 264,000 -8,000 0.02 -0.00 -4,000 2010-06-18
115 2371 Chuanglian Holdings Limited (KY):O 224,000 -4,000 0.02 -0.00 -4,040 2010-06-18
116 3838 China Starch Holdings Limited:O 80,000 -5,000 0.00 -0.00 -4,150 2010-06-18
117 1398 Industrial and Commercial Bank of China Limited:H 807,403 -770 0.00 -0.00 -4,466 2010-06-18
118 0817 China Jinmao Holdings Group Limited:O 448,000 -2,000 0.00 -0.00 -4,480 2010-06-18
119 1717 Ausnutria Dairy Corporation Ltd:O 3,000 -1,000 0.00 -0.00 -4,820 2010-06-18
120 2878 Solomon Systech (International) Limited:O 910,000 -8,000 0.04 -0.00 -4,880 2010-06-18
121 0653 BONJOUR HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -4,940 2010-06-18
122 2889 Nickel Resources International Holdings Company Limited:O 262,000 -4,000 0.01 -0.00 -5,040 2010-06-18
123 0987 China Renewable Energy Investment Limited:O 52,800 -8,000 0.01 -0.00 -5,360 2010-06-18
124 0024 BURWILL HOLDINGS LIMITED:O 136,000 -10,000 0.00 -0.00 -5,500 2010-06-18
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,824 -200 0.00 -0.00 -5,780 2010-06-18
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 544,000 -2,000 0.03 -0.00 -6,260 2010-06-18
127 3368 Parkson Retail Group Limited:O 69,500 -500 0.00 -0.00 -6,580 2010-06-18
128 0877 OM Technologies (Group) Limited:O 33,000 -2,000 0.00 -0.00 -7,220 2010-06-18
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -7,730 2010-06-18
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 -4,500 0.00 -0.00 -8,280 2010-06-18
131 0757 Solargiga Energy Holdings Limited:O 6,231,072 -6,000 0.34 -0.00 -8,400 2010-06-18
132 0067 China Lumena New Materials Corp.:O 558,000 -4,000 0.03 -0.00 -8,760 2010-06-18
133 0606 China Agri-Industries Holdings Limited:O 267,000 -1,000 0.01 -0.00 -8,840 2010-06-18
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -9,860 2010-06-18
135 2888 STANDARD CHARTERED PLC:O 2,350 -50 0.00 -0.00 -10,100 2010-06-18
136 0371 Beijing Enterprises Water Group Limited:O 78,000 -4,000 0.00 -0.00 -10,240 2010-06-18
137 0856 VSTECS Holdings Limited:O 44,000 -4,000 0.00 -0.00 -10,240 2010-06-18
138 0189 DONGYUE GROUP LIMITED:O 3,000 -6,000 0.00 -0.00 -10,440 2010-06-18
139 3393 Wasion Holdings Limited:O 270,000 -2,000 0.03 -0.00 -10,500 2010-06-18
140 3818 China Dongxiang (Group) Co., Ltd.:O 324,000 -2,000 0.01 -0.00 -10,960 2010-06-18
141 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 180,000 -5,000 0.03 -0.00 -11,150 2010-06-18
142 0273 MASON GROUP HOLDINGS LIMITED:O 470,000 -40,000 0.05 -0.00 -12,400 2010-06-18
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 380,000 -4,000 0.01 -0.00 -12,600 2010-06-18
144 0910 China Sandi Holdings Limited:O 2,106,000 -50,000 0.02 -0.00 -13,000 2010-06-18
145 8296 Sino-Life Group Limited:O 2,492,000 -12,000 0.34 -0.00 -14,160 2010-06-18
146 1928 Sands China Ltd.:O 6,000 -1,200 0.00 -0.00 -14,472 2010-06-18
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,000 -4,000 0.00 -0.00 -15,480 2010-06-18
148 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -15,980 2010-06-18
149 8046 Heng Xin China Holdings Limited:O 24,000 -20,000 0.00 -0.00 -18,800 2010-06-18
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 339,128 -2,000 0.00 -0.00 -19,220 2010-06-18
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 -4,000 0.00 -0.00 -20,480 2010-06-18
152 1236 National Agricultural Holdings Limited:O 282,000 -20,000 0.11 -0.01 -20,600 2010-06-18
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 280,000 -4,000 0.01 -0.00 -21,080 2010-06-18
154 3800 GCL Technology Holdings Limited (KY):O 3,606,000 -15,000 0.02 -0.00 -22,800 2010-06-18
155 0362 China Zenith Chemical Group Limited:O 50,000 -120,000 0.00 -0.00 -24,120 2010-06-18
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,104 -200 0.01 -0.00 -24,460 2010-06-18
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -25,000 2010-06-18
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 -500 0.00 -0.00 -25,850 2010-06-18
159 0880 SJM Holdings Limited:O 12,000 -4,000 0.00 -0.00 -26,400 2010-06-18
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 -7,000 0.00 -0.00 -28,770 2010-06-18
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,954,007 -2,000 0.32 -0.00 -38,120 2010-06-18
162 0589 Portico International Holdings Limited:O 4,500 -2,000 0.00 -0.00 -38,360 2010-06-18
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 121,000 -12,000 0.00 -0.00 -40,200 2010-06-18
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 -10,000 0.01 -0.00 -46,600 2010-06-18
165 0329 OCI International Holdings Limited:O 312,000 -426,000 0.01 -0.02 -48,990 2010-06-18
166 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 -22,000 0.00 -0.00 -51,040 2010-06-18
167 1068 China Yurun Food Group Limited:O 14,000 -3,000 0.00 -0.00 -73,500 2010-06-18
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,995,000 -30,000 0.03 -0.00 -79,800 2010-06-18
169 0001 CK Hutchison Holdings Limited:O 17,664 -1,000 0.00 -0.00 -90,250 2010-06-18
170 0813 Shimao Group Holdings Limited:O 1,739,640 -7,500 0.05 -0.00 -90,900 2010-06-18
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 507,600 -12,000 0.02 -0.00 -98,640 2010-06-18
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,118,538 -62,000 0.05 -0.00 -141,980 2010-06-18
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 -6,000 0.01 -0.00 -150,000 2010-06-18
174 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 -62,000 0.00 -0.01 -172,980 2010-06-18
175 0992 LENOVO GROUP LIMITED:O 768,000 -50,000 0.01 -0.00 -211,000 2010-06-18
176 2005 SSY Group Limited (KY):O 5,000 -90,000 0.00 -0.00 -259,200 2010-06-18
177 3339 Lonking Holdings Limited:O 510,000 -51,000 0.02 -0.00 -263,160 2010-06-18
178 0728 CHINA TELECOM CORPORATION LIMITED:H 2,088,462 -89,089 0.02 -0.00 -339,429 2010-06-18
179 2038 FIH Mobile Limited:O 159,563,088 -65,000 2.23 -0.00 -364,650 2010-06-18
180 1688 Alibaba.com Limited:O 397,000 -22,500 0.01 -0.00 -365,850 2010-06-18
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 698,000 -50,000 0.06 -0.00 -896,000 2010-06-18
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,116,273 -1,621,780 0.09 -0.05 -5,319,438 2010-06-18
183 0402 Peace Map Holding Limited:O 50,010,000 -120,000,000 0.76 -1.82 -21,960,000 2010-06-18

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