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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 1068 China Yurun Food Group Limited:O 335,000 302,000 0.02 0.02 8,108,700 2011-01-06
2 0489 DongFeng Motor Group Company Limited (CN):H 1,931,832 428,000 0.07 0.01 6,231,680 2011-01-06
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 582,000 40,000 0.04 0.00 499,200 2011-01-06
4 0751 Skyworth Group Limited:O 500,275 86,000 0.02 0.00 395,600 2011-01-06
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,800 24,000 0.01 0.00 364,320 2011-01-06
6 2020 ANTA Sports Products Limited:O 220,000 19,000 0.01 0.00 254,600 2011-01-06
7 1099 SINOPHARM GROUP CO. LTD.:H 57,200 8,000 0.01 0.00 224,800 2011-01-06
8 0724 Ruixin International Holdings Limited:O 16,990,000 1,000,000 0.20 0.01 213,000 2011-01-06
9 1798 China Datang Corporation Renewable Power Co., Limited:H 6,280,000 100,000 0.27 0.00 205,000 2011-01-06
10 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 460,000 0.01 0.01 204,700 2011-01-06
11 3389 Hengdeli Holdings Limited:O 84,000 40,000 0.00 0.00 187,200 2011-01-06
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 8,000 0.00 0.00 143,520 2011-01-06
13 8202 INNO-TECH HOLDINGS LIMITED:O 551,200 550,000 0.46 0.46 137,500 2011-01-06
14 3938 Samling Global Limited:O 618,000 190,000 0.01 0.00 121,600 2011-01-06
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 326,000 20,000 0.01 0.00 121,000 2011-01-06
16 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 52,000 40,000 0.01 0.01 115,200 2011-01-06
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,215,000 30,000 0.02 0.00 113,700 2011-01-06
18 0883 CNOOC LIMITED:O 72,000 4,000 0.00 0.00 75,360 2011-01-06
19 2382 Sunny Optical Technology (Group) Company Limited:O 56,000 34,000 0.01 0.00 74,120 2011-01-06
20 0371 Beijing Enterprises Water Group Limited:O 48,000 22,000 0.00 0.00 70,180 2011-01-06
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 6,000 0.01 0.00 63,480 2011-01-06
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 12,000 0.00 0.00 59,280 2011-01-06
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,180 1,000 0.00 0.00 56,600 2011-01-06
24 0538 Ajisen (China) Holdings Limited:O 31,000 4,000 0.00 0.00 53,600 2011-01-06
25 0246 REAL GOLD MINING LIMITED:O 96,500 3,500 0.01 0.00 47,040 2011-01-06
26 0198 SMI Holdings Group Limited:O 276,000 112,000 0.00 0.00 42,560 2011-01-06
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 165,000 165,000 0.01 0.01 42,075 2011-01-06
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,681,875 30,000 0.08 0.00 38,100 2011-01-06
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,041 11,000 0.00 0.00 34,980 2011-01-06
30 3818 China Dongxiang (Group) Co., Ltd.:O 236,000 8,000 0.00 0.00 28,000 2011-01-06
31 0546 Fufeng Group Limited:O 5,000 3,000 0.00 0.00 22,500 2011-01-06
32 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 10,000 0.00 0.00 18,000 2011-01-06
33 0743 Asia Cement (China) Holdings Corporation:O 880,500 4,000 0.06 0.00 15,960 2011-01-06
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 3,000 0.00 0.00 15,300 2011-01-06
35 0288 Cosway Corporation Limited:O 2,960,000 15,000 0.07 0.00 14,700 2011-01-06
36 0819 Tianneng Power International Limited:O 598,000 4,000 0.06 0.00 13,880 2011-01-06
37 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 108,720,000 16,000 7.14 0.00 12,160 2011-01-06
38 0632 CHK Oil Limited (BM):O 997,000 10,000 0.05 0.00 11,600 2011-01-06
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 11,280 2011-01-06
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 88,000 1,000 0.00 0.00 9,750 2011-01-06
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 277,000 2,000 0.02 0.00 9,360 2011-01-06
42 0364 Blockchain Group Company Limited:O 176,000 20,000 0.01 0.00 9,200 2011-01-06
43 2007 Country Garden Holdings Company Limited:O 578,352 3,000 0.00 0.00 9,000 2011-01-06
44 0758 Macrolink Capital Holdings Limited:O 342,000 10,000 0.03 0.00 8,300 2011-01-06
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 330,058 200 0.03 0.00 7,630 2011-01-06
46 0389 China Tontine Wines Group Limited:O 1,124,000 4,000 0.06 0.00 7,600 2011-01-06
47 1101 China Huarong Energy Company Limited:O 180,500 1,000 0.00 0.00 7,480 2011-01-06
48 0757 Solargiga Energy Holdings Limited:O 5,670,572 4,000 0.31 0.00 7,200 2011-01-06
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 6,960 2011-01-06
50 0712 Comtec Solar Systems Group Limited:O 232,000 2,000 0.02 0.00 5,680 2011-01-06
51 0189 DONGYUE GROUP LIMITED:O 2,000 1,000 0.00 0.00 5,270 2011-01-06
52 0973 L'Occitane International S.A.:O 17,500 250 0.00 0.00 5,238 2011-01-06
53 0531 Samson Holding Ltd.:O 8,258,000 3,000 0.27 0.00 4,920 2011-01-06
54 0933 Brightoil Petroleum (Holdings) Limited:O 21,000 1,000 0.00 0.00 4,540 2011-01-06
55 2222 NVC International Holdings Limited:O 7,000 1,000 0.00 0.00 4,170 2011-01-06
56 8206 Shentong Robot Education Group Company Limited:O 79,000 2,000 0.01 0.00 4,000 2011-01-06
57 1083 Towngas Smart Energy Company Limited:O 101,000 1,000 0.00 0.00 3,880 2011-01-06
58 0404 Hsin Chong Group Holdings Limited:O 2,000 2,000 0.00 0.00 3,700 2011-01-06
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 500 0.00 0.00 3,000 2011-01-06
60 0959 Century Entertainment International Holdings Limited:O 120,000 20,000 0.00 0.00 2,800 2011-01-06
61 0382 Welling Holding Limited:O 10,000 6,000 0.00 0.00 2,730 2011-01-06
62 0245 China Vered Financial Holding Corporation Limited:O 3,300,000 20,000 0.05 0.00 2,700 2011-01-06
63 2002 China Sunshine Paper Holdings Company Limited:O 13,500 1,000 0.00 0.00 2,370 2011-01-06
64 0076 Elate Holdings Limited:O 31,280 2,000 0.01 0.00 1,860 2011-01-06
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 1,000 0.00 0.00 1,650 2011-01-06
66 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,170,000 2,000 0.18 0.00 1,460 2011-01-06
67 0196 Honghua Group Limited:O 757,000 1,000 0.02 0.00 1,250 2011-01-06
68 8171 China Trends Holdings Limited:O 548,000 24,000 0.01 0.00 864 2011-01-06
69 0492 HKC (HOLDINGS) LIMITED:Wrnt 15,347 5,000 0.00 0.00 165 2011-01-06
70 0332 Yuan Heng Gas Holdings Limited:O 8,000 -2,000 0.00 -0.00 -216 2011-01-06
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,870,000 -2,000 0.32 -0.00 -360 2011-01-06
72 0340 Tongguan Gold Group Limited:O 1,090,000 -2,000 0.01 -0.00 -378 2011-01-06
73 2349 China City Infrastructure Group Limited:O 212,000 -4,000 0.00 -0.00 -432 2011-01-06
74 0910 China Sandi Holdings Limited:O 966,000 -2,000 0.01 -0.00 -510 2011-01-06
75 0764 Eternity Investment Limited:O 36,000 -6,000 0.00 -0.00 -1,140 2011-01-06
76 0235 CSC Holdings Limited (HK):O 1,160,000 -5,000 0.03 -0.00 -1,350 2011-01-06
77 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -1,360 2011-01-06
78 1185 China Energine International (Holdings) Limited:O 484,000 -2,000 0.01 -0.00 -1,380 2011-01-06
79 1318 GREENS HOLDINGS LTD:O 1,500,000 -2,000 0.12 -0.00 -1,880 2011-01-06
80 1686 SUNEVISION HOLDINGS LTD.:O 196,500 -2,000 0.01 -0.00 -1,980 2011-01-06
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 915,000 -1,500 0.04 -0.00 -2,265 2011-01-06
82 1164 CGN Mining Company Limited:O 30,000 -10,000 0.00 -0.00 -2,400 2011-01-06
83 0697 Shoucheng Holdings Limited:O 90,000 -2,000 0.00 -0.00 -2,480 2011-01-06
84 0947 MOBI Development Co., Ltd.:O 0 -1,000 0.00 -0.00 -2,580 2011-01-06
85 0399 Innovative Pharmaceutical Biotech Limited:O 240,000 -20,000 0.00 -0.00 -2,640 2011-01-06
86 2889 Nickel Resources International Holdings Company Limited:O 246,000 -2,000 0.01 -0.00 -2,940 2011-01-06
87 1918 Sunac China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,960 2011-01-06
88 3800 GCL Technology Holdings Limited (KY):O 1,248,000 -1,000 0.01 -0.00 -2,980 2011-01-06
89 0163 Emperor International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -3,860 2011-01-06
90 0842 Leoch International Technology Limited:O 0 -1,000 0.00 -0.00 -4,580 2011-01-06
91 3900 Greentown China Holdings Limited:O 21,500 -500 0.00 -0.00 -4,800 2011-01-06
92 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -4,900 2011-01-06
93 2088 Xiwang Property Holdings Company Limited:O 272,789 -2,000 0.03 -0.00 -4,960 2011-01-06
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -5,020 2011-01-06
95 1968 Peak Sport Products Co., Limited:O 3,000 -1,000 0.00 -0.00 -5,240 2011-01-06
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 209,000 -1,000 0.00 -0.00 -5,720 2011-01-06
97 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 373,000 -1,000 0.05 -0.00 -6,000 2011-01-06
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 534,000 -2,000 0.04 -0.00 -6,180 2011-01-06
99 0617 PALIBURG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,200 2011-01-06
100 0410 SOHO CHINA LIMITED:O 40,500 -1,000 0.00 -0.00 -6,370 2011-01-06
101 0825 New World Department Store China Limited:O 22,000 -1,000 0.00 -0.00 -6,600 2011-01-06
102 2128 China Lesso Group Holdings Limited:O 85,000 -1,000 0.00 -0.00 -6,840 2011-01-06
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,212,000 -2,000 0.20 -0.00 -7,540 2011-01-06
104 0472 New Silkroad Culturaltainment Limited:O 210,000 -10,000 0.01 -0.00 -8,200 2011-01-06
105 0297 Sinofert Holdings Limited:O 316,000 -2,000 0.00 -0.00 -8,340 2011-01-06
106 2331 LI NING COMPANY LIMITED:O 146,395 -500 0.01 -0.00 -8,360 2011-01-06
107 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 -2,000 0.00 -0.00 -8,460 2011-01-06
108 1889 Sanai Health Industry Group Company Limited:O 987,500 -12,500 0.06 -0.00 -8,750 2011-01-06
109 3889 Global Corn Group Limited:O 780,260 -6,000 0.07 -0.00 -8,760 2011-01-06
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -9,150 2011-01-06
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,066,000 -200,000 0.01 -0.00 -9,600 2011-01-06
112 0506 China Foods Limited:O 160,000 -2,000 0.01 -0.00 -10,660 2011-01-06
113 2788 Yorkey Optical International (Cayman) Ltd.:O 14,592,765 -8,000 1.76 -0.00 -11,600 2011-01-06
114 2689 Nine Dragons Paper (Holdings) Limited:O 910,618 -1,000 0.02 -0.00 -11,800 2011-01-06
115 0449 Chigo Holding Limited:O 23,000 -20,000 0.00 -0.00 -15,000 2011-01-06
116 1393 Hidili Industry International Development Limited:O 0 -2,000 0.00 -0.00 -15,020 2011-01-06
117 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -8,000 0.00 -0.00 -15,120 2011-01-06
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -15,160 2011-01-06
119 0082 Crazy Sports Group Limited:O 1,234,000 -6,000 0.05 -0.00 -15,420 2011-01-06
120 0008 PCCW LIMITED:O 8,000 -5,000 0.00 -0.00 -17,500 2011-01-06
121 3918 NagaCorp Ltd.:O 88,342 -10,000 0.00 -0.00 -18,100 2011-01-06
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 89,635 -3,500 0.00 -0.00 -18,725 2011-01-06
123 0267 CITIC Limited (HK):O 15,000 -1,000 0.00 -0.00 -20,450 2011-01-06
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 -1,000 0.00 -0.00 -23,300 2011-01-06
125 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 883,000 -12,000 0.10 -0.00 -24,840 2011-01-06
126 1109 CHINA RESOURCES LAND LIMITED:O 186,000 -2,000 0.00 -0.00 -30,360 2011-01-06
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,960 -2,000 0.00 -0.00 -30,560 2011-01-06
128 0848 Maoye International Holdings Limited:O 90,000 -10,000 0.00 -0.00 -37,500 2011-01-06
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,001,200 -34,000 0.09 -0.00 -43,520 2011-01-06
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 -2,000 0.00 -0.00 -44,700 2011-01-06
131 3828 Ming Fai International Holdings Limited:O 263,000 -15,000 0.04 -0.00 -45,900 2011-01-06
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 613,600 -8,000 0.02 -0.00 -49,360 2011-01-06
133 0866 China Qinfa Group Limited:O 18,000 -10,000 0.00 -0.00 -53,300 2011-01-06
134 0004 Wharf (Holdings) Limited (The):O 3,000 -1,000 0.00 -0.00 -61,600 2011-01-06
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 -14,000 0.01 -0.00 -63,000 2011-01-06
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,610,000 -18,000 0.10 -0.00 -63,540 2011-01-06
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 -9,000 0.00 -0.00 -65,520 2011-01-06
138 0285 BYD Electronic (International) Company Limited:O 347,000 -14,500 0.02 -0.00 -65,540 2011-01-06
139 8228 National Arts Group Holdings Limited:O 17,000 -50,000 0.00 -0.01 -66,500 2011-01-06
140 1201 Tesson Holdings Limited:O 156,000 -40,000 0.06 -0.02 -70,800 2011-01-06
141 0606 China Agri-Industries Holdings Limited:O 761,000 -8,000 0.02 -0.00 -73,120 2011-01-06
142 0220 Uni-President China Holdings Ltd.:O 2,379,000 -17,000 0.07 -0.00 -75,820 2011-01-06
143 0013 Hutchison Whampoa Limited:O 3,000 -1,000 0.00 -0.00 -88,450 2011-01-06
144 0151 Want Want China Holdings Limited:O 990,050 -15,000 0.01 -0.00 -102,600 2011-01-06
145 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 -30,000 0.00 -0.01 -105,600 2011-01-06
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 67,310 -12,000 0.01 -0.00 -110,760 2011-01-06
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,700 -600 0.00 -0.00 -110,880 2011-01-06
148 0566 Hanergy Thin Film Power Group Limited:O 260,000 -210,000 0.00 -0.00 -119,700 2011-01-06
149 0272 SHUI ON LAND LIMITED:O 924,907 -30,000 0.02 -0.00 -120,300 2011-01-06
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,828,007 -6,000 0.32 -0.00 -123,900 2011-01-06
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 682,000 -28,000 0.03 -0.00 -129,360 2011-01-06
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -138,600 2011-01-06
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 -48,000 0.00 -0.00 -138,720 2011-01-06
154 1033 Sinopec Oilfield Service Corporation:H 394,000 -42,000 0.03 -0.00 -178,500 2011-01-06
155 0144 China Merchants Port Holdings Company Limited:O 28,574 -6,000 0.00 -0.00 -189,300 2011-01-06
156 1313 China Resources Building Materials Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -189,600 2011-01-06
157 0735 China Power Clean Energy Development Company Limited:O 880,000 -280,000 0.01 -0.00 -198,800 2011-01-06
158 8207 Chong Sing Holdings FinTech Group Limited:O 0 -148,000 0.00 -0.01 -214,600 2011-01-06
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 649,000 -16,000 0.01 -0.00 -223,040 2011-01-06
160 0210 Daphne International Holdings Limited:O 1,718,000 -30,000 0.10 -0.00 -240,600 2011-01-06
161 1208 MMG Limited (HK):O 60,000 -44,000 0.00 -0.00 -246,400 2011-01-06
162 0813 Shimao Group Holdings Limited:O 60,008 -22,500 0.00 -0.00 -291,150 2011-01-06
163 1868 Neo-Neon Holdings Limited:O 3,030,000 -128,500 0.33 -0.01 -571,825 2011-01-06
164 3368 Parkson Retail Group Limited:O 218,255 -79,670 0.01 -0.00 -1,022,963 2011-01-06
165 2038 FIH Mobile Limited:O 217,257,581 -178,000 3.02 -0.00 -1,034,180 2011-01-06
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,980,500 -209,053 0.01 -0.00 -1,613,889 2011-01-06
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,593 -100,290 0.01 -0.00 -2,040,902 2011-01-06
168 1688 Alibaba.com Limited:O 972,486 -134,892 0.02 -0.00 -2,077,337 2011-01-06
169 1211 BYD COMPANY LIMITED:H 2,500 -66,960 0.00 -0.01 -2,902,716 2011-01-06
170 2777 Guangzhou R&F Properties Co., Ltd.:H 2,067,714 -350,000 0.20 -0.03 -4,193,000 2011-01-06
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,000 -546,630 0.00 -0.01 -8,549,293 2011-01-06

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