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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 2228 CECEP COSTIN New Materials Group Limited:O 196,000 85,000 0.02 0.01 605,200 2011-01-12
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 13,000 0.01 0.00 415,350 2011-01-12
3 0941 China Mobile Limited (HK):O 384,766 3,500 0.00 0.00 274,050 2011-01-12
4 1868 Neo-Neon Holdings Limited:O 3,170,500 48,500 0.35 0.01 209,520 2011-01-12
5 1798 China Datang Corporation Renewable Power Co., Limited:H 6,580,000 100,000 0.28 0.00 201,000 2011-01-12
6 0246 REAL GOLD MINING LIMITED:O 110,500 9,500 0.01 0.00 129,010 2011-01-12
7 0019 SWIRE PACIFIC LIMITED:A 2,500 1,000 0.00 0.00 128,900 2011-01-12
8 3800 GCL Technology Holdings Limited (KY):O 1,179,000 31,000 0.01 0.00 102,920 2011-01-12
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,035,000 20,000 0.01 0.00 76,000 2011-01-12
10 0813 Shimao Group Holdings Limited:O 35,508 5,000 0.00 0.00 66,000 2011-01-12
11 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 698,000 48,000 0.07 0.00 64,800 2011-01-12
12 0004 Wharf (Holdings) Limited (The):O 4,000 1,000 0.00 0.00 60,650 2011-01-12
13 0005 HSBC HOLDINGS PLC:O 69,467 678 0.00 0.00 57,935 2011-01-12
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 2,000 0.00 0.00 54,400 2011-01-12
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 621,600 8,000 0.02 0.00 47,840 2011-01-12
16 3999 DaChan Food (Asia) Limited:O 7,730,000 30,000 0.76 0.00 47,100 2011-01-12
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,852,007 2,000 0.32 0.00 41,400 2011-01-12
18 0506 China Foods Limited:O 152,000 8,000 0.01 0.00 40,480 2011-01-12
19 0220 Uni-President China Holdings Ltd.:O 2,347,000 8,000 0.07 0.00 35,120 2011-01-12
20 0196 Honghua Group Limited:O 790,000 33,000 0.02 0.00 34,320 2011-01-12
21 0151 Want Want China Holdings Limited:O 1,003,050 5,000 0.01 0.00 32,500 2011-01-12
22 0531 Samson Holding Ltd.:O 8,143,000 18,000 0.27 0.00 32,220 2011-01-12
23 1318 GREENS HOLDINGS LTD:O 1,532,000 32,000 0.12 0.00 30,080 2011-01-12
24 0757 Solargiga Energy Holdings Limited:O 5,645,339 14,000 0.31 0.00 24,920 2011-01-12
25 0382 Welling Holding Limited:O 120,000 48,000 0.00 0.00 22,320 2011-01-12
26 2362 Jinchuan Group International Resources Co. Ltd:O 438,800 8,000 0.02 0.00 21,760 2011-01-12
27 0826 Tiangong International Company Limited:O 210,000 4,000 0.05 0.00 20,560 2011-01-12
28 0973 L'Occitane International S.A.:O 18,500 1,000 0.00 0.00 20,200 2011-01-12
29 2382 Sunny Optical Technology (Group) Company Limited:O 70,000 8,000 0.01 0.00 18,160 2011-01-12
30 0008 PCCW LIMITED:O 11,000 4,000 0.00 0.00 14,960 2011-01-12
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 331,358 400 0.03 0.00 14,820 2011-01-12
32 2788 Yorkey Optical International (Cayman) Ltd.:O 14,602,765 10,000 1.76 0.00 14,300 2011-01-12
33 0546 Fufeng Group Limited:O 5,000 2,000 0.00 0.00 14,220 2011-01-12
34 0880 SJM Holdings Limited:O 8,000 1,000 0.00 0.00 13,880 2011-01-12
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 500 0.00 0.00 13,575 2011-01-12
36 0777 NetDragon Websoft Holdings Limited:O 236,000 4,000 0.04 0.00 12,720 2011-01-12
37 1633 Magic Holdings International Limited:O 80,420 2,000 0.01 0.00 11,440 2011-01-12
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 281,000 2,000 0.02 0.00 10,760 2011-01-12
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 9,500 2011-01-12
40 0982 Huafa Property Services Group Company Limited:O 40,000 40,000 0.00 0.00 8,800 2011-01-12
41 0297 Sinofert Holdings Limited:O 316,000 2,000 0.00 0.00 8,120 2011-01-12
42 1888 Kingboard Laminates Holdings Limited:O 2,500 1,000 0.00 0.00 8,110 2011-01-12
43 0128 ENM Holdings Limited (HK):O 144,000 8,000 0.01 0.00 7,040 2011-01-12
44 3818 China Dongxiang (Group) Co., Ltd.:O 262,000 2,000 0.00 0.00 6,780 2011-01-12
45 0505 Xingye Alloy Materials Group Limited (KY):O 36,000 3,000 0.01 0.00 6,570 2011-01-12
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,883,218 5,000 0.08 0.00 6,250 2011-01-12
47 2007 Country Garden Holdings Company Limited:O 546,352 2,000 0.00 0.00 6,020 2011-01-12
48 2010 Real Nutriceutical Group Limited:O 102,000 1,000 0.01 0.00 5,970 2011-01-12
49 0801 Golden Meditech Holdings Limited:O 1,020,000 4,000 0.06 0.00 5,840 2011-01-12
50 8046 Heng Xin China Holdings Limited:O 93,466 4,000 0.00 0.00 5,720 2011-01-12
51 1086 Goodbaby International Holdings Limited:O 80,000 1,000 0.01 0.00 5,700 2011-01-12
52 0327 PAX Global Technology Limited:O 20,000 2,000 0.00 0.00 5,660 2011-01-12
53 1185 China Energine International (Holdings) Limited:O 472,000 8,000 0.01 0.00 5,440 2011-01-12
54 0968 Little Sheep Group Limited:O 27,000 1,000 0.00 0.00 5,030 2011-01-12
55 0276 Mongolia Energy Corporation Limited:O 690,000 2,000 0.01 0.00 5,000 2011-01-12
56 1733 E-Commodities Holdings Limited:O 66,000 1,000 0.00 0.00 4,810 2011-01-12
57 0365 Sino ICT Holdings Limited:O 14,000 14,000 0.00 0.00 4,760 2011-01-12
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 200 0.00 0.00 4,700 2011-01-12
59 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 424,000 4,000 0.01 0.00 4,640 2011-01-12
60 1282 Renze Harvest International Limited:O 416,000 4,000 0.01 0.00 4,080 2011-01-12
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 1,000 0.00 0.00 4,030 2011-01-12
62 8176 SuperRobotics Holdings Limited (BM):O 855,000 10,000 0.09 0.00 3,800 2011-01-12
63 0404 Hsin Chong Group Holdings Limited:O 2,000 2,000 0.00 0.00 3,640 2011-01-12
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,000 1,000 0.00 0.00 3,280 2011-01-12
65 3813 Pou Sheng International (Holdings) Limited:O 6,819,000 2,000 0.16 0.00 2,460 2011-01-12
66 0833 ALLTRONICS HOLDINGS LIMITED:O 26,000 1,000 0.01 0.00 2,310 2011-01-12
67 1686 SUNEVISION HOLDINGS LTD.:O 195,500 2,000 0.01 0.00 2,080 2011-01-12
68 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 882,000 1,000 0.10 0.00 2,080 2011-01-12
69 1333 China Zhongwang Holdings Limited:O 18,400 400 0.00 0.00 1,772 2011-01-12
70 8171 China Trends Holdings Limited:O 596,000 48,000 0.01 0.00 1,728 2011-01-12
71 1223 SYMPHONY HOLDINGS LIMITED (BM):O 14,000 4,000 0.00 0.00 1,640 2011-01-12
72 0764 Eternity Investment Limited:O 40,000 2,000 0.00 0.00 396 2011-01-12
73 0795 China Renewable Energy Investment Limited:Wrnt 24,972 4,000 0.03 0.01 180 2011-01-12
74 0009 KEYNE LTD:O 3,200 0 0.00 -0.00 0 2011-01-12
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 845,000 -5,000 0.02 -0.00 -410 2011-01-12
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,738,710 -130 0.00 -0.00 -936 2011-01-12
77 2002 China Sunshine Paper Holdings Company Limited:O 12,500 -500 0.00 -0.00 -1,220 2011-01-12
78 1808 Enterprise Development Holdings Limited (KY):O 226,000 -2,000 0.04 -0.00 -1,700 2011-01-12
79 0076 Elate Holdings Limited:O 29,280 -2,000 0.01 -0.00 -1,740 2011-01-12
80 2383 TOM GROUP LIMITED:O 14,000 -2,000 0.00 -0.00 -1,840 2011-01-12
81 0743 Asia Cement (China) Holdings Corporation:O 846,500 -500 0.05 -0.00 -2,075 2011-01-12
82 3838 China Starch Holdings Limited:O 1,510,000 -5,000 0.03 -0.00 -2,850 2011-01-12
83 0397 Minerva Group Holding Limited:O 88,000 -20,000 0.00 -0.00 -3,240 2011-01-12
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,000 -1,000 0.00 -0.00 -3,530 2011-01-12
85 0235 CSC Holdings Limited (HK):O 1,135,000 -15,000 0.03 -0.00 -4,050 2011-01-12
86 1398 Industrial and Commercial Bank of China Limited:H 787,660 -696 0.00 -0.00 -4,127 2011-01-12
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 693,800 -8,000 0.02 -0.00 -4,960 2011-01-12
88 1006 Changshouhua Food Company Limited:O 126,000 -1,000 0.02 -0.00 -5,400 2011-01-12
89 2889 Nickel Resources International Holdings Company Limited:O 242,000 -4,000 0.01 -0.00 -5,760 2011-01-12
90 2366 SMI Culture & Travel Group Holdings Limited:O 46,220 -4,000 0.01 -0.00 -6,360 2011-01-12
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,167,538 -2,000 0.04 -0.00 -6,440 2011-01-12
92 0067 China Lumena New Materials Corp.:O 522,000 -2,000 0.03 -0.00 -6,640 2011-01-12
93 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -7,080 2011-01-12
94 1101 China Huarong Energy Company Limited:O 165,000 -1,000 0.00 -0.00 -7,400 2011-01-12
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 -5,000 0.00 -0.00 -8,050 2011-01-12
96 0866 China Qinfa Group Limited:O 14,000 -2,000 0.00 -0.00 -11,300 2011-01-12
97 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -11,340 2011-01-12
98 1234 China Lilang Limited:O 6,000 -1,000 0.00 -0.00 -11,640 2011-01-12
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 84,000 -4,000 0.00 -0.00 -11,640 2011-01-12
100 0653 BONJOUR HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -15,200 2011-01-12
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,927,200 -12,000 0.09 -0.00 -15,240 2011-01-12
102 0515 China Silver Technology Holdings Limited:O 8,000 -4,000 0.00 -0.00 -16,960 2011-01-12
103 0752 PICO FAR EAST HOLDINGS LIMITED:O 134,000 -10,000 0.01 -0.00 -17,000 2011-01-12
104 0828 DYNASTY FINE WINES GROUP LIMITED:O 136,000 -4,000 0.01 -0.00 -18,160 2011-01-12
105 1838 China Properties Group Limited:O 62,000 -7,000 0.00 -0.00 -18,690 2011-01-12
106 0960 Longfor Group Holdings Limited:O 0 -1,500 0.00 -0.00 -18,810 2011-01-12
107 0285 BYD Electronic (International) Company Limited:O 305,000 -4,000 0.01 -0.00 -19,080 2011-01-12
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,740,000 -6,000 0.10 -0.00 -20,760 2011-01-12
109 1698 Boshiwa International Holding Limited:O 270,000 -4,000 0.01 -0.00 -24,120 2011-01-12
110 1118 GOLIK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -24,400 2011-01-12
111 8202 INNO-TECH HOLDINGS LIMITED:O 1,200 -230,000 0.00 -0.19 -25,760 2011-01-12
112 3998 Bosideng International Holdings Limited:O 124,000 -8,000 0.00 -0.00 -25,920 2011-01-12
113 1068 China Yurun Food Group Limited:O 628,000 -1,000 0.03 -0.00 -27,300 2011-01-12
114 2038 FIH Mobile Limited:O 217,167,581 -5,000 3.02 -0.00 -29,050 2011-01-12
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,529,710 -51,000 0.09 -0.00 -31,620 2011-01-12
116 0493 GOME Retail Holdings Limited:O 547,280 -11,000 0.00 -0.00 -33,550 2011-01-12
117 2128 China Lesso Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -33,850 2011-01-12
118 0887 Emperor Watch & Jewellery Limited:O 11,450,000 -30,000 0.20 -0.00 -34,800 2011-01-12
119 0606 China Agri-Industries Holdings Limited:O 679,000 -4,000 0.02 -0.00 -36,800 2011-01-12
120 0883 CNOOC LIMITED:O 70,000 -2,000 0.00 -0.00 -38,680 2011-01-12
121 0538 Ajisen (China) Holdings Limited:O 19,000 -3,000 0.00 -0.00 -42,720 2011-01-12
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 624,000 -12,000 0.03 -0.00 -58,560 2011-01-12
123 0877 OM Technologies (Group) Limited:O 17,000 -11,000 0.00 -0.00 -59,180 2011-01-12
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 108,392,000 -80,000 7.12 -0.01 -62,400 2011-01-12
125 0272 SHUI ON LAND LIMITED:O 904,907 -20,000 0.02 -0.00 -80,000 2011-01-12
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 -5,000 0.00 -0.00 -80,900 2011-01-12
127 2088 Xiwang Property Holdings Company Limited:O 228,789 -38,000 0.02 -0.00 -99,940 2011-01-12
128 0817 China Jinmao Holdings Group Limited:O 210,000 -46,000 0.00 -0.00 -109,940 2011-01-12
129 0700 TENCENT HOLDINGS LIMITED:O 3,100 -600 0.00 -0.00 -111,900 2011-01-12
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,960 -8,000 0.00 -0.00 -122,400 2011-01-12
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -125,900 2011-01-12
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 624,000 -9,000 0.01 -0.00 -128,520 2011-01-12
133 1688 Alibaba.com Limited:O 674,214 -9,500 0.01 -0.00 -155,040 2011-01-12
134 0082 Crazy Sports Group Limited:O 1,124,000 -64,000 0.05 -0.00 -167,040 2011-01-12
135 1070 TCL Electronics Holdings Limited:O 1,501,000 -60,000 0.14 -0.01 -190,200 2011-01-12
136 1033 Sinopec Oilfield Service Corporation:H 324,000 -52,000 0.02 -0.00 -212,680 2011-01-12
137 0773 China Metal Recycling (Holdings) Limited:O 81,000 -25,800 0.01 -0.00 -237,360 2011-01-12
138 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 52,000 -90,000 0.01 -0.01 -306,000 2011-01-12
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,800 -25,000 0.00 -0.00 -379,500 2011-01-12
140 0917 NEW WORLD CHINA LAND LIMITED:O 270,400 -120,000 0.00 -0.00 -382,800 2011-01-12
141 2777 Guangzhou R&F Properties Co., Ltd.:H 1,602,114 -55,600 0.16 -0.01 -670,536 2011-01-12
142 1555 MIE Holdings Corporation:O 3,246,000 -378,000 0.12 -0.01 -752,220 2011-01-12
143 2899 ZIJIN MINING GROUP CO., LTD.:H 3,798,942 -550,000 0.09 -0.01 -3,778,500 2011-01-12
144 0489 DongFeng Motor Group Company Limited (CN):H 783,832 -308,000 0.03 -0.01 -4,404,400 2011-01-12

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