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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 620,000 39,000 0.05 0.00 485,160 2011-01-10
2 1833 Intime Retail (Group) Company Limited:O 76,000 40,000 0.00 0.00 455,200 2011-01-10
3 1868 Neo-Neon Holdings Limited:O 3,115,500 82,500 0.34 0.01 365,475 2011-01-10
4 3988 BANK OF CHINA LIMITED:H 1,009,896 67,000 0.00 0.00 276,710 2011-01-10
5 1201 Tesson Holdings Limited:O 156,000 150,000 0.06 0.06 262,500 2011-01-10
6 0763 ZTE CORPORATION:H 27,000 8,000 0.01 0.00 248,400 2011-01-10
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,000 84,000 0.00 0.00 231,840 2011-01-10
8 0019 SWIRE PACIFIC LIMITED:A 1,500 1,500 0.00 0.00 194,100 2011-01-10
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,836,007 8,000 0.32 0.00 162,800 2011-01-10
10 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 142,000 40,000 0.02 0.01 143,200 2011-01-10
11 0004 Wharf (Holdings) Limited (The):O 5,000 2,000 0.00 0.00 121,400 2011-01-10
12 1068 China Yurun Food Group Limited:O 634,000 4,000 0.04 0.00 109,600 2011-01-10
13 1766 CRRC Corporation Limited:H 10,000 10,000 0.00 0.00 107,400 2011-01-10
14 1798 China Datang Corporation Renewable Power Co., Limited:H 6,380,000 50,000 0.27 0.00 101,500 2011-01-10
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,664,000 28,000 0.10 0.00 96,880 2011-01-10
16 0067 China Lumena New Materials Corp.:O 522,000 28,000 0.03 0.00 91,560 2011-01-10
17 1338 BaWang International (Group) Holding Limited:O 394,000 32,000 0.01 0.00 86,080 2011-01-10
18 3818 China Dongxiang (Group) Co., Ltd.:O 250,000 25,000 0.00 0.00 84,750 2011-01-10
19 0729 FDG Electric Vehicles Limited:O 440,000 80,000 0.01 0.00 83,200 2011-01-10
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,800 5,000 0.01 0.00 75,800 2011-01-10
21 0151 Want Want China Holdings Limited:O 998,050 9,000 0.01 0.00 60,120 2011-01-10
22 3933 United Laboratories International Holdings Limited (The):O 26,000 4,000 0.00 0.00 58,400 2011-01-10
23 2005 SSY Group Limited (KY):O 380,000 20,000 0.02 0.00 48,800 2011-01-10
24 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 45,700 2011-01-10
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 330,558 1,100 0.03 0.00 41,195 2011-01-10
26 0497 CSI Properties Limited (BM):O 250,000 140,000 0.00 0.00 31,780 2011-01-10
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,770,000 8,000 0.24 0.00 30,400 2011-01-10
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,960 2,000 0.00 0.00 30,240 2011-01-10
29 3813 Pou Sheng International (Holdings) Limited:O 6,843,000 23,000 0.16 0.00 28,520 2011-01-10
30 0538 Ajisen (China) Holdings Limited:O 30,000 2,000 0.00 0.00 26,520 2011-01-10
31 0246 REAL GOLD MINING LIMITED:O 99,000 2,000 0.01 0.00 26,480 2011-01-10
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,012,000 140,000 0.32 0.00 25,340 2011-01-10
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 542,000 8,000 0.04 0.00 24,720 2011-01-10
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 40,000 0.01 0.00 20,400 2011-01-10
35 1728 China ZhengTong Auto Services Holdings Limited:O 3,000 3,000 0.00 0.00 19,980 2011-01-10
36 3998 Bosideng International Holdings Limited:O 132,000 6,000 0.00 0.00 19,680 2011-01-10
37 8176 SuperRobotics Holdings Limited (BM):O 845,000 50,000 0.09 0.01 18,750 2011-01-10
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,456,000 390,000 0.01 0.00 18,330 2011-01-10
39 0700 TENCENT HOLDINGS LIMITED:O 4,100 100 0.00 0.00 17,860 2011-01-10
40 0182 Concord New Energy Group Limited:O 2,100,000 20,000 0.03 0.00 15,800 2011-01-10
41 3868 Qunxing Paper Holdings Company Limited:O 11,000 5,000 0.00 0.00 14,650 2011-01-10
42 0819 Tianneng Power International Limited:O 596,000 4,000 0.06 0.00 13,280 2011-01-10
43 0348 China Healthwise Holdings Limited:O 2,544,000 40,000 0.09 0.00 12,000 2011-01-10
44 0449 Chigo Holding Limited:O 244,000 14,000 0.00 0.00 11,480 2011-01-10
45 2888 STANDARD CHARTERED PLC:O 800 50 0.00 0.00 10,500 2011-01-10
46 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 9,580 2011-01-10
47 3339 Lonking Holdings Limited:O 210,000 2,000 0.00 0.00 9,520 2011-01-10
48 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 72,000 10,000 0.00 0.00 9,400 2011-01-10
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 168,000 2,000 0.01 0.00 9,000 2011-01-10
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,000 1,000 0.00 0.00 8,550 2011-01-10
51 2331 LI NING COMPANY LIMITED:O 146,895 500 0.01 0.00 8,360 2011-01-10
52 3999 DaChan Food (Asia) Limited:O 7,671,000 5,000 0.76 0.00 7,600 2011-01-10
53 1282 Renze Harvest International Limited:O 412,000 8,000 0.01 0.00 7,600 2011-01-10
54 0886 Silver Base Group Holdings Limited:O 18,000 1,000 0.00 0.00 6,680 2011-01-10
55 0531 Samson Holding Ltd.:O 8,262,000 4,000 0.27 0.00 6,480 2011-01-10
56 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 3,000 0.00 0.00 6,420 2011-01-10
57 0632 CHK Oil Limited (BM):O 1,007,000 5,000 0.05 0.00 5,800 2011-01-10
58 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 496,000 2,000 0.05 0.00 5,200 2011-01-10
59 2088 Xiwang Property Holdings Company Limited:O 266,789 2,000 0.03 0.00 5,060 2011-01-10
60 2222 NVC International Holdings Limited:O 8,000 1,000 0.00 0.00 4,070 2011-01-10
61 1185 China Energine International (Holdings) Limited:O 468,000 6,000 0.01 0.00 4,020 2011-01-10
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 46,000 1,000 0.00 0.00 3,690 2011-01-10
63 0777 NetDragon Websoft Holdings Limited:O 232,500 1,000 0.04 0.00 3,210 2011-01-10
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 2,000 0.00 0.00 3,000 2011-01-10
65 2788 Yorkey Optical International (Cayman) Ltd.:O 14,594,765 2,000 1.76 0.00 2,900 2011-01-10
66 8296 Sino-Life Group Limited:O 2,624,000 4,000 0.35 0.00 2,800 2011-01-10
67 0039 China Beidahuang Industry Group Holdings Limited:O 8,000 2,000 0.00 0.00 2,460 2011-01-10
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 922,500 1,500 0.04 0.00 2,265 2011-01-10
69 0757 Solargiga Energy Holdings Limited:O 5,671,572 1,000 0.31 0.00 1,740 2011-01-10
70 0122 CROCODILE GARMENTS LIMITED:O 36,000 2,000 0.01 0.00 1,720 2011-01-10
71 0885 Rentian Technology Holdings Limited:O 1,926,091 30,000 0.05 0.00 1,110 2011-01-10
72 0149 China Agri-Products Exchange Limited:O 241,000 1,000 0.03 0.00 550 2011-01-10
73 0340 Tongguan Gold Group Limited:O 1,090,000 -2,000 0.01 -0.00 -372 2011-01-10
74 0382 Welling Holding Limited:O 8,000 -2,000 0.00 -0.00 -910 2011-01-10
75 1686 SUNEVISION HOLDINGS LTD.:O 193,500 -1,000 0.01 -0.00 -1,050 2011-01-10
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 -1,000 0.00 -0.00 -1,660 2011-01-10
77 0030 YNBY International Limited:O 0 -2,000 0.00 -0.00 -1,940 * 2011-01-10
78 0794 Come Sure Group (Holdings) Limited:O 6,000 -2,000 0.00 -0.00 -2,040 2011-01-10
79 0245 China Vered Financial Holding Corporation Limited:O 3,280,000 -20,000 0.04 -0.00 -2,600 2011-01-10
80 2007 Country Garden Holdings Company Limited:O 579,352 -1,000 0.00 -0.00 -3,000 2011-01-10
81 1224 C C Land Holdings Limited:O 163,000 -1,000 0.01 -0.00 -3,080 2011-01-10
82 0389 China Tontine Wines Group Limited:O 1,120,000 -2,000 0.06 -0.00 -3,740 2011-01-10
83 0959 Century Entertainment International Holdings Limited:O 100,000 -30,000 0.00 -0.00 -4,260 2011-01-10
84 0933 Brightoil Petroleum (Holdings) Limited:O 19,000 -1,000 0.00 -0.00 -4,790 2011-01-10
85 0801 Golden Meditech Holdings Limited:O 936,000 -4,000 0.05 -0.00 -6,000 2011-01-10
86 8046 Heng Xin China Holdings Limited:O 93,466 -4,000 0.00 -0.00 -6,000 2011-01-10
87 0617 PALIBURG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,240 2011-01-10
88 0008 PCCW LIMITED:O 7,000 -2,000 0.00 -0.00 -7,140 2011-01-10
89 0578 Rosan Resources Holdings Limited:O 173,000 -20,000 0.01 -0.00 -7,600 2011-01-10
90 0220 Uni-President China Holdings Ltd.:O 2,343,000 -2,000 0.07 -0.00 -8,920 2011-01-10
91 0189 DONGYUE GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -9,980 2011-01-10
92 3393 Wasion Holdings Limited:O 654,000 -2,000 0.07 -0.00 -10,740 2011-01-10
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 200,000 -6,000 0.00 -0.00 -10,800 2011-01-10
94 0866 China Qinfa Group Limited:O 16,000 -2,000 0.00 -0.00 -10,900 2011-01-10
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 308,000 -2,000 0.01 -0.00 -11,200 2011-01-10
96 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -13,220 2011-01-10
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,532,710 -23,000 0.09 -0.00 -14,260 2011-01-10
98 0288 Cosway Corporation Limited:O 2,950,000 -15,000 0.07 -0.00 -14,550 2011-01-10
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -15,620 2011-01-10
100 0297 Sinofert Holdings Limited:O 314,000 -4,000 0.00 -0.00 -16,040 2011-01-10
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -19,000 2011-01-10
102 0833 ALLTRONICS HOLDINGS LIMITED:O 25,000 -9,000 0.01 -0.00 -20,520 2011-01-10
103 0506 China Foods Limited:O 156,000 -4,000 0.01 -0.00 -21,360 2011-01-10
104 1928 Sands China Ltd.:O 5,600 -1,200 0.00 -0.00 -22,320 2011-01-10
105 0656 FOSUN INTERNATIONAL LIMITED:O 116,000 -4,000 0.00 -0.00 -24,000 2011-01-10
106 2010 Real Nutriceutical Group Limited:O 97,000 -5,000 0.01 -0.00 -28,450 2011-01-10
107 0992 LENOVO GROUP LIMITED:O 384,000 -6,000 0.00 -0.00 -28,920 2011-01-10
108 1225 Lerado Financial Group Company Limited:O 550,000 -20,000 0.07 -0.00 -30,000 2011-01-10
109 0082 Crazy Sports Group Limited:O 1,206,000 -12,000 0.05 -0.00 -30,480 2011-01-10
110 1086 Goodbaby International Holdings Limited:O 74,000 -6,000 0.01 -0.00 -32,820 2011-01-10
111 3883 China Aoyuan Group Limited:O 2,000 -21,000 0.00 -0.00 -33,180 2011-01-10
112 0743 Asia Cement (China) Holdings Corporation:O 872,500 -8,000 0.06 -0.00 -33,760 2011-01-10
113 2238 Guangzhou Automobile Group Co., Ltd.:H 24,000 -3,480 0.00 -0.00 -35,983 2011-01-10
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -155,000 0.00 -0.01 -39,525 2011-01-10
115 0922 Anxian Yuan China Holdings Limited:O 1,100,000 -100,000 0.05 -0.00 -41,500 2011-01-10
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 662,000 -10,000 0.03 -0.00 -46,800 2011-01-10
117 0210 Daphne International Holdings Limited:O 1,704,000 -6,000 0.10 -0.00 -48,420 2011-01-10
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,943,200 -40,000 0.09 -0.00 -50,800 2011-01-10
119 0410 SOHO CHINA LIMITED:O 30,500 -10,000 0.00 -0.00 -62,800 2011-01-10
120 0883 CNOOC LIMITED:O 70,000 -4,000 0.00 -0.00 -74,480 2011-01-10
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 605,600 -14,000 0.02 -0.00 -83,720 2011-01-10
122 0493 GOME Retail Holdings Limited:O 559,280 -34,000 0.00 -0.00 -101,660 2011-01-10
123 1101 China Huarong Energy Company Limited:O 166,000 -14,500 0.00 -0.00 -105,125 2011-01-10
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 108,452,000 -140,000 7.12 -0.01 -109,200 2011-01-10
125 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -129,800 2011-01-10
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,180 -3,000 0.00 -0.00 -168,000 2011-01-10
127 0489 DongFeng Motor Group Company Limited (CN):H 1,357,832 -12,000 0.05 -0.00 -171,360 2011-01-10
128 0285 BYD Electronic (International) Company Limited:O 301,000 -41,000 0.01 -0.00 -181,630 2011-01-10
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,800 -1,000 0.00 -0.00 -182,200 2011-01-10
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 633,000 -15,000 0.01 -0.00 -208,200 2011-01-10
131 1555 MIE Holdings Corporation:O 3,904,000 -108,000 0.15 -0.00 -209,520 2011-01-10
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 -3,000 0.00 -0.00 -249,900 2011-01-10
133 0101 HANG LUNG PROPERTIES LIMITED:O 2,321,000 -7,000 0.05 -0.00 -253,750 2011-01-10
134 3800 GCL Technology Holdings Limited (KY):O 1,158,000 -96,000 0.01 -0.00 -287,040 2011-01-10
135 0005 HSBC HOLDINGS PLC:O 73,989 -3,600 0.00 -0.00 -294,120 2011-01-10
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,040,000 -100,000 0.01 -0.00 -372,000 2011-01-10
137 2038 FIH Mobile Limited:O 217,179,581 -68,000 3.02 -0.00 -394,400 2011-01-10
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 615,509 -17,000 0.01 -0.00 -544,000 2011-01-10
139 0606 China Agri-Industries Holdings Limited:O 662,000 -99,000 0.02 -0.00 -922,680 2011-01-10
140 1688 Alibaba.com Limited:O 697,714 -254,946 0.01 -0.01 -3,829,289 2011-01-10

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