Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2010-11-23 to 2010-11-24
"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 | 0606 | China Agri-Industries Holdings Limited:O | 1,024,000 | 101,000 | 0.03 | 0.00 | 984,750 | 2010-11-24 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 1,927,000 | 151,000 | 0.05 | 0.00 | 750,470 | 2010-11-24 | |
| 3 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 256,000 | 210,000 | 0.03 | 0.02 | 518,700 | 2010-11-24 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 228,000 | 68,000 | 0.00 | 0.00 | 476,000 | 2010-11-24 | |
| 5 | 1766 | CRRC Corporation Limited:H | 39,000 | 39,000 | 0.00 | 0.00 | 350,220 | 2010-11-24 | |
| 6 | 1086 | Goodbaby International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 290,000 | 2010-11-24 | |
| 7 | 3308 | Golden Eagle Retail Group Limited:O | 25,000 | 12,000 | 0.00 | 0.00 | 263,400 | 2010-11-24 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,317 | 1,500 | 0.00 | 0.00 | 252,150 | 2010-11-24 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 805,000 | 45,000 | 0.01 | 0.00 | 191,250 | 2010-11-24 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 148,800 | 2010-11-24 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 160,000 | 18,000 | 0.01 | 0.00 | 134,280 | 2010-11-24 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 117,000 | 2010-11-24 | |
| 13 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 98,292,000 | 156,000 | 6.45 | 0.01 | 96,720 | 2010-11-24 | |
| 14 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 316,000 | 16,000 | 0.04 | 0.00 | 82,560 | 2010-11-24 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2010-11-24 | |
| 16 | 2038 | FIH Mobile Limited:O | 154,961,708 | 14,000 | 2.17 | 0.00 | 76,440 | 2010-11-24 | |
| 17 | 3828 | Ming Fai International Holdings Limited:O | 248,000 | 25,000 | 0.04 | 0.00 | 75,000 | 2010-11-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,690 | 2,500 | 0.00 | 0.00 | 66,125 | 2010-11-24 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 510,352 | 20,000 | 0.00 | 0.00 | 56,800 | 2010-11-24 | |
| 20 | 1868 | Neo-Neon Holdings Limited:O | 3,288,000 | 12,000 | 0.36 | 0.00 | 49,920 | 2010-11-24 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,331 | 2,000 | 0.00 | 0.00 | 45,200 | 2010-11-24 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 902,000 | 12,000 | 0.08 | 0.00 | 36,960 | 2010-11-24 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 170,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2010-11-24 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 742,500 | 21,000 | 0.03 | 0.00 | 32,970 | 2010-11-24 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,700,000 | 8,000 | 0.10 | 0.00 | 27,600 | 2010-11-24 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2010-11-24 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2010-11-24 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 7,592,000 | 13,000 | 0.75 | 0.00 | 19,370 | 2010-11-24 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 587,000 | 7,000 | 0.01 | 0.00 | 18,970 | 2010-11-24 | |
| 30 | 2369 | Coolpad Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2010-11-24 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,254 | 100 | 0.00 | 0.00 | 17,850 | 2010-11-24 | |
| 32 | 0472 | New Silkroad Culturaltainment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2010-11-24 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,976 | 1,000 | 0.00 | 0.00 | 15,100 | 2010-11-24 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 43,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2010-11-24 | |
| 35 | 0464 | China In-Tech Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,080 | 2010-11-24 | |
| 36 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 20,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2010-11-24 | |
| 37 | 0377 | China Huajun Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2010-11-24 | |
| 38 | 1224 | C C Land Holdings Limited:O | 165,000 | 4,000 | 0.01 | 0.00 | 11,840 | 2010-11-24 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 239,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2010-11-24 | |
| 40 | 0968 | Little Sheep Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2010-11-24 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 153,000 | 2,000 | 0.01 | 0.00 | 8,800 | 2010-11-24 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 334,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2010-11-24 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 188,000 | 2,000 | 0.01 | 0.00 | 8,580 | 2010-11-24 | |
| 44 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,385,000 | 50,000 | 0.03 | 0.00 | 8,150 | 2010-11-24 | |
| 45 | 0531 | Samson Holding Ltd.:O | 8,871,000 | 5,000 | 0.29 | 0.00 | 7,250 | 2010-11-24 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 6,930 | 2010-11-24 | |
| 47 | 2228 | CECEP COSTIN New Materials Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 6,790 | 2010-11-24 | |
| 48 | 0500 | Frontier Services Group Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 6,720 | 2010-11-24 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 94,000 | 500 | 0.00 | 0.00 | 6,720 | 2010-11-24 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,196,875 | 5,000 | 0.14 | 0.00 | 6,100 | 2010-11-24 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 947,000 | 5,000 | 0.05 | 0.00 | 6,050 | 2010-11-24 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 123,000 | 1,000 | 0.00 | 0.00 | 6,020 | 2010-11-24 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,095,710 | 10,000 | 0.08 | 0.00 | 5,700 | 2010-11-24 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2010-11-24 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2010-11-24 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2010-11-24 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 144,000 | 4,000 | 0.01 | 0.00 | 3,120 | 2010-11-24 | |
| 58 | 3838 | China Starch Holdings Limited:O | 985,000 | 5,000 | 0.02 | 0.00 | 3,100 | 2010-11-24 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 1,026,000 | 500 | 0.02 | 0.00 | 2,920 | 2010-11-24 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,403,200 | 2,000 | 0.07 | 0.00 | 2,520 | 2010-11-24 | |
| 61 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,300 | 2010-11-24 | |
| 62 | 0076 | Elate Holdings Limited:O | 33,960 | 2,000 | 0.01 | 0.00 | 2,040 | 2010-11-24 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 1,530 | 2010-11-24 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 500,316,000 | 2,000 | 12.61 | 0.00 | 1,480 | 2010-11-24 | |
| 65 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,168,000 | 2,000 | 0.18 | 0.00 | 1,440 | 2010-11-24 | |
| 66 | 0091 | Golden Century International Holdings Group Limited:O | 3,127,500 | 7,500 | 0.14 | 0.00 | 1,275 | 2010-11-24 | |
| 67 | 0885 | Rentian Technology Holdings Limited:O | 1,736,091 | 10,000 | 0.04 | 0.00 | 810 | * | 2010-11-24 |
| 68 | 8171 | China Trends Holdings Limited:O | 488,000 | 20,000 | 0.01 | 0.00 | 780 | 2010-11-24 | |
| 69 | 0329 | OCI International Holdings Limited:O | 724,000 | 2,000 | 0.02 | 0.00 | 112 | 2010-11-24 | |
| 70 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,409,000 | -1,000 | 0.15 | -0.00 | -1,400 | 2010-11-24 | |
| 71 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2010-11-24 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2010-11-24 | |
| 73 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,775 | 2010-11-24 | |
| 74 | 0986 | Dufu Liquor Group Limited:O | 678,000 | -10,000 | 0.10 | -0.00 | -2,070 | 2010-11-24 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,700 | 2010-11-24 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,760 | 2010-11-24 | |
| 77 | 0008 | PCCW LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -3,010 | 2010-11-24 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -3,300 | 2010-11-24 | |
| 79 | 2266 | Dorsett Hospitality International Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2010-11-24 | |
| 80 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 912,000 | -2,000 | 0.10 | -0.00 | -4,120 | 2010-11-24 | |
| 81 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,660 | 2010-11-24 | |
| 82 | 0331 | PCD STORES (GROUP) LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -4,880 | 2010-11-24 | |
| 83 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,050 | 2010-11-24 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 800 | -200 | 0.00 | -0.00 | -5,440 | 2010-11-24 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 996,000 | -4,000 | 0.06 | -0.00 | -5,480 | 2010-11-24 | |
| 86 | 0973 | L'Occitane International S.A.:O | 16,500 | -250 | 0.00 | -0.00 | -5,525 | 2010-11-24 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -5,980 | 2010-11-24 | |
| 88 | 0653 | BONJOUR HOLDINGS LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -6,000 | 2010-11-24 | |
| 89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -6,000 | 2010-11-24 | |
| 90 | 1633 | Magic Holdings International Limited:O | 78,000 | -1,000 | 0.01 | -0.00 | -6,020 | 2010-11-24 | |
| 91 | 0246 | REAL GOLD MINING LIMITED:O | 42,000 | -500 | 0.00 | -0.00 | -7,050 | 2010-11-24 | |
| 92 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 756,800 | -4,000 | 0.12 | -0.00 | -9,560 | 2010-11-24 | |
| 93 | 0309 | Xinhua News Media Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -10,440 | * | 2010-11-24 |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 320,545 | -300 | 0.02 | -0.00 | -12,075 | 2010-11-24 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -12,090 | 2010-11-24 | |
| 96 | 3889 | Global Corn Group Limited:O | 898,260 | -8,000 | 0.08 | -0.00 | -12,240 | 2010-11-24 | |
| 97 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 553,600 | -2,000 | 0.02 | -0.00 | -12,520 | 2010-11-24 | |
| 98 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2010-11-24 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,310 | -1,500 | 0.00 | -0.00 | -13,095 | 2010-11-24 | |
| 100 | 2889 | Nickel Resources International Holdings Company Limited:O | 278,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2010-11-24 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 444,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2010-11-24 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 188,000 | -5,000 | 0.00 | -0.00 | -18,000 | 2010-11-24 | |
| 103 | 0819 | Tianneng Power International Limited:O | 582,000 | -6,000 | 0.05 | -0.00 | -18,300 | 2010-11-24 | |
| 104 | 0773 | China Metal Recycling (Holdings) Limited:O | 106,800 | -2,400 | 0.01 | -0.00 | -20,136 | 2010-11-24 | |
| 105 | 0867 | China Medical System Holdings Limited:O | 10,400 | -4,000 | 0.00 | -0.00 | -20,440 | 2010-11-24 | |
| 106 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,987,761 | -4,000 | 0.11 | -0.00 | -21,480 | 2010-11-24 | |
| 107 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 35,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2010-11-24 | |
| 108 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,190,000 | -180,000 | 0.04 | -0.00 | -25,200 | 2010-11-24 | |
| 109 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.06 | -0.00 | -26,800 | 2010-11-24 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 407,000 | -7,500 | 0.02 | -0.00 | -28,050 | 2010-11-24 | |
| 111 | 0757 | Solargiga Energy Holdings Limited:O | 5,576,572 | -17,000 | 0.31 | -0.00 | -29,920 | 2010-11-24 | |
| 112 | 0743 | Asia Cement (China) Holdings Corporation:O | 883,500 | -9,500 | 0.06 | -0.00 | -32,205 | 2010-11-24 | |
| 113 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 14,730,765 | -26,000 | 1.78 | -0.00 | -35,360 | 2010-11-24 | |
| 114 | 0886 | Silver Base Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,580 | 2010-11-24 | |
| 115 | 8078 | China Creative Digital Entertainment Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -43,500 | 2010-11-24 | |
| 116 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 58,000 | -26,000 | 0.01 | -0.00 | -46,280 | 2010-11-24 | |
| 117 | 0082 | Crazy Sports Group Limited:O | 1,308,000 | -24,000 | 0.05 | -0.00 | -55,920 | 2010-11-24 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,079 | -2,000 | 0.00 | -0.00 | -66,300 | 2010-11-24 | |
| 119 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 832,000 | -26,000 | 0.06 | -0.00 | -76,180 | 2010-11-24 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 1,899 | -2,000 | 0.00 | -0.00 | -87,100 | 2010-11-24 | |
| 121 | 0877 | OM Technologies (Group) Limited:O | 27,000 | -19,000 | 0.00 | -0.00 | -102,790 | 2010-11-24 | |
| 122 | 0389 | China Tontine Wines Group Limited:O | 1,232,000 | -58,000 | 0.06 | -0.00 | -111,360 | 2010-11-24 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 65,018 | -2,000 | 0.00 | -0.00 | -160,800 | 2010-11-24 | |
| 124 | 0144 | China Merchants Port Holdings Company Limited:O | 37,224 | -6,000 | 0.00 | -0.00 | -172,200 | 2010-11-24 | |
| 125 | 0941 | China Mobile Limited (HK):O | 341,384 | -4,000 | 0.00 | -0.00 | -310,200 | 2010-11-24 | |
| 126 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | -72,000 | 0.00 | -0.00 | -317,520 | 2010-11-24 | |
| 127 | 0151 | Want Want China Holdings Limited:O | 907,050 | -61,000 | 0.01 | -0.00 | -412,360 | 2010-11-24 | |
| 128 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | -40,000 | 0.00 | -0.00 | -580,800 | 2010-11-24 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,532,464 | -178,000 | 0.04 | -0.00 | -1,290,500 | 2010-11-24 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 31,190 | -84,000 | 0.00 | -0.01 | -3,969,000 | 2010-11-24 |
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