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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 2038 FIH Mobile Limited:O 154,489,088 89,000 2.16 0.00 445,890 2010-09-03
2 3393 Wasion Holdings Limited:O 170,000 54,000 0.02 0.01 284,580 2010-09-03
3 2331 LI NING COMPANY LIMITED:O 24,000 11,000 0.00 0.00 256,300 2010-09-03
4 0829 Shenguan Holdings (Group) Limited:O 98,000 18,000 0.01 0.00 162,720 2010-09-03
5 2020 ANTA Sports Products Limited:O 60,000 7,000 0.00 0.00 111,020 2010-09-03
6 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 24,000 0.00 0.00 107,760 2010-09-03
7 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 136,000 46,000 0.02 0.01 99,820 2010-09-03
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,326,710 187,000 0.09 0.00 97,240 2010-09-03
9 3813 Pou Sheng International (Holdings) Limited:O 6,984,000 85,000 0.16 0.00 90,950 2010-09-03
10 1688 Alibaba.com Limited:O 586,500 5,500 0.01 0.00 83,600 2010-09-03
11 0538 Ajisen (China) Holdings Limited:O 59,000 7,000 0.01 0.00 83,580 2010-09-03
12 3999 DaChan Food (Asia) Limited:O 6,266,000 43,000 0.62 0.00 66,650 2010-09-03
13 0291 China Resources Beer (Holdings) Company Limited:O 3,079 2,000 0.00 0.00 65,600 2010-09-03
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,172,000 20,000 0.02 0.00 59,000 2010-09-03
15 0800 A8 New Media Group Limited:O 178,000 16,000 0.04 0.00 54,240 2010-09-03
16 2088 Xiwang Property Holdings Company Limited:O 487,094 22,000 0.05 0.00 48,400 2010-09-03
17 0493 GOME Retail Holdings Limited:O 1,086,280 20,000 0.01 0.00 45,400 2010-09-03
18 0449 Chigo Holding Limited:O 52,000 8,000 0.01 0.00 44,720 2010-09-03
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,780,000 15,000 0.02 0.00 42,150 2010-09-03
20 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 41,700 2010-09-03
21 0941 China Mobile Limited (HK):O 260,884 500 0.00 0.00 40,525 2010-09-03
22 3889 Global Corn Group Limited:O 1,606,260 28,000 0.14 0.00 39,760 2010-09-03
23 0606 China Agri-Industries Holdings Limited:O 1,038,000 4,000 0.03 0.00 39,040 2010-09-03
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,625 2,000 0.01 0.00 36,400 2010-09-03
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 136,000 30,000 0.01 0.00 32,100 2010-09-03
26 0005 HSBC HOLDINGS PLC:O 65,098 400 0.00 0.00 31,220 2010-09-03
27 0757 Solargiga Energy Holdings Limited:O 7,426,572 19,000 0.41 0.00 30,970 2010-09-03
28 3888 Kingsoft Corporation Limited:O 163,000 6,000 0.01 0.00 23,220 2010-09-03
29 2233 WEST CHINA CEMENT LIMITED:O 20,000 10,000 0.00 0.00 21,800 2010-09-03
30 3818 China Dongxiang (Group) Co., Ltd.:O 343,000 5,000 0.01 0.00 21,150 2010-09-03
31 0148 Kingboard Holdings Limited:O 2,000 500 0.00 0.00 18,500 2010-09-03
32 0766 Sino Prosper (Group) Holdings Limited:O 60,000 50,000 0.00 0.00 16,500 2010-09-03
33 0531 Samson Holding Ltd.:O 9,403,000 11,000 0.31 0.00 15,290 2010-09-03
34 0883 CNOOC LIMITED:O 97,080 1,000 0.00 0.00 13,320 2010-09-03
35 1200 Midland Holdings Limited (BM):O 2,000 2,000 0.00 0.00 12,900 2010-09-03
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,000 8,000 0.01 0.00 12,800 2010-09-03
37 1868 Neo-Neon Holdings Limited:O 2,878,500 2,500 0.31 0.00 12,775 2010-09-03
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 576,000 4,000 0.03 0.00 12,720 2010-09-03
39 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 81,816,000 20,000 5.37 0.00 12,000 2010-09-03
40 2010 Real Nutriceutical Group Limited:O 18,000 2,000 0.00 0.00 11,980 2010-09-03
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.01 0.00 11,900 2010-09-03
42 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 896,000 80,000 0.03 0.00 10,080 2010-09-03
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 9,680 2010-09-03
44 0992 LENOVO GROUP LIMITED:O 652,000 2,000 0.01 0.00 9,180 2010-09-03
45 1225 Lerado Financial Group Company Limited:O 7,028,000 8,000 0.94 0.00 8,960 2010-09-03
46 0656 FOSUN INTERNATIONAL LIMITED:O 84,000 1,500 0.00 0.00 8,955 2010-09-03
47 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 8,740 2010-09-03
48 0973 L'Occitane International S.A.:O 44,750 500 0.00 0.00 8,400 2010-09-03
49 0297 Sinofert Holdings Limited:O 752,000 2,000 0.01 0.00 8,400 2010-09-03
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 340,000 2,000 0.02 0.00 8,320 2010-09-03
51 3800 GCL Technology Holdings Limited (KY):O 3,060,000 4,000 0.02 0.00 7,680 2010-09-03
52 0348 China Healthwise Holdings Limited:O 2,648,000 20,000 0.09 0.00 7,500 2010-09-03
53 0061 Green Leader Holdings Group Limited:O 67,600 5,000 0.01 0.00 7,300 2010-09-03
54 2362 Jinchuan Group International Resources Co. Ltd:O 102,800 6,000 0.02 0.00 6,300 2010-09-03
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 1,000 0.00 0.00 5,820 2010-09-03
56 0678 Genting Hong Kong Limited:O 13,000 2,000 0.00 0.00 5,820 2010-09-03
57 0629 Yue Da International Holdings Limited:O 16,000 5,000 0.00 0.00 5,700 2010-09-03
58 0166 New Times Corporation Limited (BM):O 2,062,000 20,000 0.03 0.00 4,200 2010-09-03
59 3838 China Starch Holdings Limited:O 630,000 5,000 0.01 0.00 4,150 2010-09-03
60 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,000 4,000 0.00 0.00 4,080 2010-09-03
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,000 1,000 0.00 0.00 3,500 2010-09-03
62 2128 China Lesso Group Holdings Limited:O 5,819,000 1,000 0.19 0.00 3,130 2010-09-03
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 1,000 0.00 0.00 2,810 2010-09-03
64 2366 SMI Culture & Travel Group Holdings Limited:O 60,220 2,000 0.01 0.00 2,440 2010-09-03
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 260,000 2,000 0.01 0.00 2,380 2010-09-03
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,700 1,000 0.00 0.00 1,810 2010-09-03
67 0313 Richly Field China Development Limited:O 210,000 10,000 0.00 0.00 1,720 2010-09-03
68 8047 China Ocean Group Development Limited:O 755,000 10,000 0.03 0.00 1,560 2010-09-03
69 0979 Green Energy Group Limited:O 62,000 2,000 0.01 0.00 1,120 2010-09-03
70 1163 Dejin Resources Group Company Limited:O 150,000 2,000 0.00 0.00 1,000 2010-09-03
71 0149 China Agri-Products Exchange Limited:O 2,290,000 15,000 0.05 0.00 840 2010-09-03
72 1041 Lamtex Holdings Limited:O 3,710,000 -6,000 0.01 -0.00 -102 2010-09-03
73 0329 OCI International Holdings Limited:O 750,000 -6,000 0.02 -0.00 -462 2010-09-03
74 8171 China Trends Holdings Limited:O 1,144,000 -12,000 0.02 -0.00 -468 2010-09-03
75 0789 Artini Holdings Limited:O 918,000 -1,000 0.07 -0.00 -475 2010-09-03
76 0985 CST Holding (HK) Limited (KY):O 88,000 -8,000 0.00 -0.00 -1,256 2010-09-03
77 0043 C.P. POKPHAND CO. LTD.:O 166,000 -2,000 0.00 -0.00 -1,300 2010-09-03
78 0910 China Sandi Holdings Limited:O 2,100,000 -6,000 0.02 -0.00 -1,416 2010-09-03
79 8080 North Asia Strategic Holdings Limited:O 256,000 -12,000 0.00 -0.00 -1,512 2010-09-03
80 8143 Good Fellow Healthcare Holdings Limited:O 940,000 -20,000 0.02 -0.00 -1,860 2010-09-03
81 2007 Country Garden Holdings Company Limited:O 941,352 -1,000 0.01 -0.00 -2,460 2010-09-03
82 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,000 -2,000 0.00 -0.00 -2,460 2010-09-03
83 0397 Minerva Group Holding Limited:O 168,000 -12,000 0.01 -0.00 -2,508 2010-09-03
84 0241 Alibaba Health Information Technology Limited:O 16,000 -2,000 0.00 -0.00 -2,560 2010-09-03
85 0410 SOHO CHINA LIMITED:O 1,020,000 -500 0.02 -0.00 -2,625 2010-09-03
86 1387 China Dili Group:O 182,000 -2,000 0.00 -0.00 -3,040 2010-09-03
87 0933 Brightoil Petroleum (Holdings) Limited:O 11,000 -1,000 0.00 -0.00 -3,330 2010-09-03
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 118,000 -2,000 0.01 -0.00 -3,440 2010-09-03
89 0848 Maoye International Holdings Limited:O 50,000 -1,000 0.00 -0.00 -3,590 2010-09-03
90 8296 Sino-Life Group Limited:O 2,564,000 -4,000 0.35 -0.00 -3,720 2010-09-03
91 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,195,000 -20,000 0.03 -0.00 -4,100 2010-09-03
92 0947 MOBI Development Co., Ltd.:O 7,000 -2,000 0.00 -0.00 -4,380 2010-09-03
93 0648 SoftMedx Healthcare Limited:O 1,562,000 -100,000 0.01 -0.00 -4,400 2010-09-03
94 0877 OM Technologies (Group) Limited:O 50,000 -1,000 0.01 -0.00 -4,790 2010-09-03
95 0288 Cosway Corporation Limited:O 3,255,000 -5,000 0.10 -0.07 -4,800 2010-09-03
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 468,000 -3,000 0.02 -0.00 -4,890 2010-09-03
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 -1,000 0.00 -0.00 -5,620 2010-09-03
98 1368 Xtep International Holdings Limited:O 24,500 -1,000 0.00 -0.00 -6,090 2010-09-03
99 3368 Parkson Retail Group Limited:O 60,500 -500 0.00 -0.00 -6,660 2010-09-03
100 8206 Shentong Robot Education Group Company Limited:O 85,000 -4,000 0.01 -0.00 -6,960 2010-09-03
101 1338 BaWang International (Group) Holding Limited:O 226,000 -2,000 0.01 -0.00 -7,020 2010-09-03
102 0777 NetDragon Websoft Holdings Limited:O 239,500 -2,000 0.05 -0.00 -7,120 2010-09-03
103 1888 Kingboard Laminates Holdings Limited:O 7,500 -1,000 0.00 -0.00 -7,800 2010-09-03
104 0886 Silver Base Group Holdings Limited:O 25,000 -2,000 0.00 -0.00 -7,960 2010-09-03
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 826,000 -2,000 0.07 -0.00 -8,220 2010-09-03
106 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 528,000 -4,000 0.11 -0.00 -8,520 2010-09-03
107 0082 Crazy Sports Group Limited:O 1,474,000 -4,000 0.06 -0.00 -9,240 2010-09-03
108 0448 Branded Lifestyle Holdings Limited:O 128,000 -8,000 0.01 -0.00 -9,840 2010-09-03
109 0285 BYD Electronic (International) Company Limited:O 477,500 -2,500 0.02 -0.00 -9,900 2010-09-03
110 1006 Changshouhua Food Company Limited:O 79,000 -2,000 0.02 -0.00 -10,120 2010-09-03
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -10,540 2010-09-03
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 716,000 -4,000 0.05 -0.00 -10,880 2010-09-03
113 0819 Tianneng Power International Limited:O 590,000 -4,000 0.05 -0.00 -12,320 2010-09-03
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,604 -100 0.01 -0.00 -12,460 2010-09-03
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 482,000 -4,000 0.04 -0.00 -13,240 2010-09-03
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -13,620 2010-09-03
117 0968 Little Sheep Group Limited:O 106,000 -3,000 0.01 -0.00 -15,450 2010-09-03
118 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -15,860 2010-09-03
119 0857 PETROCHINA COMPANY LIMITED:H 486,511 -2,000 0.00 -0.00 -17,120 2010-09-03
120 0767 Zhong Ji Longevity Science Group Limited:O 4,524,000 -80,000 0.28 -0.01 -17,600 2010-09-03
121 1900 China ITS (Holdings) Co., Ltd.:O 2,000 -5,000 0.00 -0.00 -18,000 2010-09-03
122 0246 REAL GOLD MINING LIMITED:O 51,000 -1,500 0.01 -0.00 -18,240 2010-09-03
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 329,128 -2,000 0.00 -0.00 -22,720 2010-09-03
124 0773 China Metal Recycling (Holdings) Limited:O 129,000 -3,000 0.01 -0.00 -24,690 2010-09-03
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 -1,000 0.00 -0.00 -25,700 2010-09-03
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,041 -10,000 0.00 -0.00 -26,100 2010-09-03
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -27,000 2010-09-03
128 0522 ASMPT Limited:O 4,000 -500 0.00 -0.00 -33,300 2010-09-03
129 0555 REXLot Holdings Limited:O 25,000 -50,000 0.00 -0.00 -36,500 2010-09-03
130 1886 China Huiyuan Juice Group Limited:O 118,000 -6,500 0.01 -0.00 -37,245 2010-09-03
131 0801 Golden Meditech Holdings Limited:O 168,000 -28,000 0.01 -0.00 -40,040 2010-09-03
132 0585 Imagi International Holdings Limited:O 554,800 -162,000 0.01 -0.00 -42,930 2010-09-03
133 2689 Nine Dragons Paper (Holdings) Limited:O 275,000 -4,000 0.01 -0.00 -43,600 2010-09-03
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,728,860 -7,000 0.00 -0.00 -45,430 2010-09-03
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,000 -9,000 0.00 -0.00 -46,260 2010-09-03
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 309,645 -1,200 0.02 -0.00 -48,720 2010-09-03
137 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -50,480 2010-09-03
138 1038 CK Infrastructure Holdings Limited:O 28,000 -2,000 0.00 -0.00 -60,800 2010-09-03
139 0751 Skyworth Group Limited:O 268,000 -16,000 0.01 -0.00 -65,120 2010-09-03
140 0276 Mongolia Energy Corporation Limited:O 447,000 -24,000 0.01 -0.00 -72,000 2010-09-03
141 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,770,007 -4,000 0.32 -0.00 -78,480 2010-09-03
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 438,000 -5,000 0.04 -0.00 -90,400 2010-09-03
143 0006 Power Assets Holdings Limited:O 1,209 -2,000 0.00 -0.00 -94,600 2010-09-03
144 0933 Viva Goods Company Limited:O 0 -110,000 0.00 -0.00 -94,600 2010-09-03
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 627,600 -16,000 0.02 -0.00 -101,120 2010-09-03
146 1833 Intime Retail (Group) Company Limited:O 7,000 -10,000 0.00 -0.00 -103,000 2010-09-03
147 2005 SSY Group Limited (KY):O 415,000 -45,000 0.02 -0.00 -120,150 2010-09-03
148 0013 Hutchison Whampoa Limited:O 8,672 -2,000 0.00 -0.00 -121,900 2010-09-03
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,000 -6,000 0.01 -0.00 -138,600 2010-09-03
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 -5,000 0.00 -0.00 -195,500 2010-09-03
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 990,000 -116,000 0.06 -0.01 -234,320 2010-09-03
152 2777 Guangzhou R&F Properties Co., Ltd.:H 1,538,137 -20,000 0.15 -0.00 -241,200 2010-09-03
153 1088 China Shenhua Energy Company Limited:H 285,837 -10,000 0.01 -0.00 -298,000 2010-09-03
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 109,296 -30,000 0.01 -0.00 -321,600 2010-09-03
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,561 -20,000 0.00 -0.00 -409,000 2010-09-03
156 3323 China National Building Material Company Limited:H 88,672 -30,000 0.01 -0.00 -444,600 2010-09-03
157 0347 Angang Steel Company Limited:H 22,938 -46,000 0.00 -0.00 -540,960 2010-09-03
158 1211 BYD COMPANY LIMITED:H 87,440 -14,500 0.01 -0.00 -705,425 2010-09-03
159 0151 Want Want China Holdings Limited:O 730,050 -146,000 0.01 -0.00 -916,880 2010-09-03
160 0220 Uni-President China Holdings Ltd.:O 2,439,000 -249,000 0.07 -0.01 -1,282,350 2010-09-03
161 0210 Daphne International Holdings Limited:O 1,710,000 -152,000 0.10 -0.01 -1,361,920 2010-09-03
162 0887 Emperor Watch & Jewellery Limited:O 26,930,000 -4,400,000 0.52 -0.08 -2,904,000 2010-09-03

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