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

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,000 74,000 0.00 0.00 547,600 2011-04-20
2 1818 Zhaojin Mining Industry Company Limited:H 53,000 13,000 0.01 0.00 491,400 2011-04-20
3 3337 Anton Oilfield Services Group:O 244,000 234,000 0.01 0.01 379,080 2011-04-20
4 0538 Ajisen (China) Holdings Limited:O 24,000 16,000 0.00 0.00 240,000 2011-04-20
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 304,000 50,000 0.02 0.00 217,000 2011-04-20
6 2020 ANTA Sports Products Limited:O 385,000 13,000 0.02 0.00 158,600 2011-04-20
7 0189 DONGYUE GROUP LIMITED:O 69,000 17,000 0.00 0.00 149,770 2011-04-20
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 145,600 2011-04-20
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,677,468 125,000 0.14 0.00 133,750 2011-04-20
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 992,000 44,000 0.07 0.00 132,880 2011-04-20
11 3989 Capital Environment Holdings Limited:O 160,000 160,000 0.02 0.02 107,200 2011-04-20
12 1208 MMG Limited (HK):O 56,000 16,000 0.00 0.00 88,640 2011-04-20
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,000 16,000 0.02 0.00 76,800 2011-04-20
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 83,510 6,500 0.01 0.00 63,375 2011-04-20
15 0743 Asia Cement (China) Holdings Corporation:O 809,500 10,000 0.05 0.00 59,600 2011-04-20
16 3800 GCL Technology Holdings Limited (KY):O 893,000 12,000 0.01 0.00 58,080 2011-04-20
17 1698 Boshiwa International Holding Limited:O 274,000 10,000 0.01 0.00 57,800 2011-04-20
18 1109 CHINA RESOURCES LAND LIMITED:O 80,000 4,000 0.00 0.00 57,040 2011-04-20
19 3838 China Starch Holdings Limited:O 1,625,000 100,000 0.03 0.00 53,000 2011-04-20
20 2398 Good Friend International Holdings Inc.:O 2,430,000 6,000 0.60 0.00 51,540 2011-04-20
21 3888 Kingsoft Corporation Limited:O 52,000 10,000 0.00 0.00 50,500 2011-04-20
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 472,000 10,000 0.02 0.00 48,000 2011-04-20
23 1333 China Zhongwang Holdings Limited:O 54,400 10,400 0.00 0.00 43,160 2011-04-20
24 2007 Country Garden Holdings Company Limited:O 319,352 11,000 0.00 0.00 37,290 2011-04-20
25 1688 Alibaba.com Limited:O 404,194 2,500 0.01 0.00 36,350 2011-04-20
26 1833 Intime Retail (Group) Company Limited:O 752,000 3,000 0.04 0.00 36,300 2011-04-20
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 2,000 0.00 0.00 36,200 2011-04-20
28 8066 Phoenitron Holdings Limited:O 2,347,500 60,000 0.08 0.00 31,800 2011-04-20
29 0735 China Power Clean Energy Development Company Limited:O 1,120,000 40,000 0.01 0.00 26,000 2011-04-20
30 8220 Bingo Group Holdings Limited:O 800,000 100,000 0.03 0.00 24,400 * 2011-04-20
31 0661 China Daye Non-Ferrous Metals Mining Limited:O 704,000 40,000 0.01 0.00 24,400 2011-04-20
32 0267 CITIC Limited (HK):O 216,000 1,000 0.01 0.00 23,350 2011-04-20
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 22,740 2011-04-20
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 19,000 2011-04-20
35 0808 Prosperity Real Estate Investment Trust:Unit 23,000 10,000 0.00 0.00 18,800 2011-04-20
36 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 17,540 2011-04-20
37 1886 China Huiyuan Juice Group Limited:O 65,500 3,000 0.00 0.00 15,900 2011-04-20
38 0100 CLEAR MEDIA LIMITED (BM):O 38,000 3,000 0.01 0.00 14,400 2011-04-20
39 0773 China Metal Recycling (Holdings) Limited:O 23,400 1,200 0.00 0.00 13,776 2011-04-20
40 0119 Poly Property Group Co., Limited:O 14,000 2,000 0.00 0.00 13,700 2011-04-20
41 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 754,000 10,000 0.07 0.00 13,400 2011-04-20
42 0258 TOMSON GROUP LIMITED:O 668,690 4,000 0.05 0.00 11,920 2011-04-20
43 0813 Shimao Group Holdings Limited:O 42,508 1,000 0.00 0.00 11,300 2011-04-20
44 0887 Emperor Watch & Jewellery Limited:O 10,180,000 10,000 0.17 0.00 10,800 2011-04-20
45 3333 China Evergrande Group:O 52,000 2,000 0.00 0.00 10,480 2011-04-20
46 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,636,000 4,000 0.30 0.00 10,040 2011-04-20
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,000 6,000 0.00 0.00 10,020 2011-04-20
48 0371 Beijing Enterprises Water Group Limited:O 80,000 4,000 0.00 0.00 9,760 2011-04-20
49 0975 Mongolian Mining Corporation:O 3,500 1,000 0.00 0.00 9,580 2011-04-20
50 0399 Innovative Pharmaceutical Biotech Limited:O 80,000 40,000 0.00 0.00 9,080 2011-04-20
51 0182 Concord New Energy Group Limited:O 2,030,000 10,000 0.03 0.00 8,100 2011-04-20
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,000 8,000 0.00 0.00 7,120 2011-04-20
53 0578 Rosan Resources Holdings Limited:O 48,000 10,000 0.00 0.00 7,000 2011-04-20
54 0384 CHINA GAS HOLDINGS LIMITED:O 346,500 2,000 0.01 0.00 6,920 2011-04-20
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 342,353 200 0.03 0.00 6,720 2011-04-20
56 0086 SUN HUNG KAI & CO. LIMITED:O 1,000 1,000 0.00 0.00 6,640 2011-04-20
57 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,585,966 40,000 0.40 0.00 6,360 2011-04-20
58 0196 Honghua Group Limited:O 765,000 5,000 0.02 0.00 5,050 2011-04-20
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 736,000 1,000 0.04 0.00 4,890 2011-04-20
60 3999 DaChan Food (Asia) Limited:O 8,049,000 3,000 0.80 0.00 4,650 2011-04-20
61 1338 BaWang International (Group) Holding Limited:O 406,000 2,000 0.01 0.00 4,560 2011-04-20
62 1308 SITC International Holdings Company Limited:O 1,000 1,000 0.00 0.00 4,560 2011-04-20
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 1,000 0.00 0.00 3,710 2011-04-20
64 0389 China Tontine Wines Group Limited:O 550,000 2,000 0.03 0.00 3,280 2011-04-20
65 0008 PCCW LIMITED:O 627,000 1,000 0.01 0.00 3,160 2011-04-20
66 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 3,120 2011-04-20
67 0402 Peace Map Holding Limited:O 68,000 34,000 0.00 0.00 3,060 2011-04-20
68 1207 SRE Group Limited:O 44,000 4,000 0.00 0.00 2,840 2011-04-20
69 3828 Ming Fai International Holdings Limited:O 351,000 1,000 0.06 0.00 2,610 2011-04-20
70 1047 NGAI HING HONG COMPANY LIMITED:O 8,000 4,000 0.00 0.00 1,980 2011-04-20
71 0794 Come Sure Group (Holdings) Limited:O 6,000 2,000 0.00 0.00 1,940 2011-04-20
72 0531 Samson Holding Ltd.:O 4,756,000 1,000 0.16 0.00 1,750 2011-04-20
73 0910 China Sandi Holdings Limited:O 982,000 6,000 0.01 0.00 1,488 2011-04-20
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,035,000 10,000 0.03 0.00 1,290 2011-04-20
75 0869 Playmates Toys Limited:O 62,000 4,000 0.01 0.00 1,280 2011-04-20
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,497 24 0.00 0.00 781 2011-04-20
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,228,710 1,000 0.08 0.00 640 2011-04-20
78 0263 GT GROUP HOLDINGS LIMITED:O 154,400 4,000 0.00 0.00 424 2011-04-20
79 0736 China Properties Investment Holdings Limited:O 62,400 1,000 0.04 0.00 400 2011-04-20
80 8080 North Asia Strategic Holdings Limited:O 208,000 4,000 0.00 0.00 288 2011-04-20
81 0767 Zhong Ji Longevity Science Group Limited:O 174,560 -2,000 0.19 -0.00 -1,540 2011-04-20
82 0705 Ding He Mining Holdings Limited:O 20,000 -8,000 0.00 -0.00 -2,960 2011-04-20
83 0090 Puxing Energy Limited:O 24,000 -2,000 0.01 -0.00 -3,100 2011-04-20
84 3808 SINOTRUK (HONG KONG) LIMITED:O 68,500 -500 0.00 -0.00 -3,380 2011-04-20
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 99,000 -1,000 0.00 -0.00 -3,670 2011-04-20
86 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 884,000 -1,000 0.11 -0.00 -3,760 2011-04-20
87 1039 Changyou International Group Limited:O 2,000 -1,000 0.00 -0.00 -4,130 2011-04-20
88 1733 E-Commodities Holdings Limited:O 54,000 -1,000 0.00 -0.00 -4,300 2011-04-20
89 0448 Branded Lifestyle Holdings Limited:O 6,000 -2,000 0.00 -0.00 -4,360 2011-04-20
90 0280 KING FOOK HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -4,500 2011-04-20
91 0433 North Mining Shares Company Limited:O 341,250 -20,000 0.00 -0.00 -5,600 2011-04-20
92 0493 GOME Retail Holdings Limited:O 821,680 -2,000 0.00 -0.00 -5,680 2011-04-20
93 0546 Fufeng Group Limited:O 3,000 -1,000 0.00 -0.00 -6,420 2011-04-20
94 0886 Silver Base Group Holdings Limited:O 19,000 -1,000 0.00 -0.00 -6,440 2011-04-20
95 0297 Sinofert Holdings Limited:O 350,000 -2,000 0.00 -0.00 -6,580 2011-04-20
96 0873 China Taifeng Beddings Holdings Limited:O 0 -2,000 0.00 -0.00 -8,020 2011-04-20
97 2689 Nine Dragons Paper (Holdings) Limited:O 1,193,244 -1,000 0.03 -0.00 -9,120 2011-04-20
98 0982 Huafa Property Services Group Company Limited:O 100,000 -40,000 0.00 -0.00 -9,800 2011-04-20
99 1163 Dejin Resources Group Company Limited:O 180,000 -48,000 0.00 -0.00 -11,472 2011-04-20
100 1997 Regent Manner International Holdings Limited:O 515,900 -4,000 0.03 -0.00 -12,040 2011-04-20
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -12,660 2011-04-20
102 1866 CHINA XLX FERTILISER LTD.:O 7,000 -5,000 0.00 -0.00 -13,900 2011-04-20
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 320,000 -1,000 0.00 -0.00 -15,240 2011-04-20
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 234,000 -3,000 0.00 -0.00 -15,540 2011-04-20
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,165,000 -5,000 0.02 -0.00 -16,000 2011-04-20
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 -2,000 0.00 -0.00 -16,060 2011-04-20
107 2088 Xiwang Property Holdings Company Limited:O 220,789 -8,000 0.02 -0.00 -19,760 2011-04-20
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 156,000 -3,000 0.01 -0.00 -19,830 2011-04-20
109 1086 Goodbaby International Holdings Limited:O 43,000 -4,000 0.00 -0.00 -20,440 2011-04-20
110 2128 China Lesso Group Holdings Limited:O 16,000 -3,000 0.00 -0.00 -22,380 2011-04-20
111 2038 FIH Mobile Limited:O 248,316,781 -6,000 3.45 -0.00 -27,840 2011-04-20
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 568,000 -2,000 0.00 -0.00 -30,640 2011-04-20
113 0789 Artini Holdings Limited:O 346,000 -80,000 0.03 -0.01 -30,800 2011-04-20
114 3889 Global Corn Group Limited:O 682,260 -16,000 0.06 -0.00 -31,040 2011-04-20
115 0346 Yanchang Petroleum International Limited:O 2,080,000 -40,000 0.03 -0.00 -31,600 2011-04-20
116 0410 SOHO CHINA LIMITED:O 365,500 -5,000 0.01 -0.00 -34,600 2011-04-20
117 0606 China Agri-Industries Holdings Limited:O 745,392 -4,000 0.02 -0.00 -36,320 2011-04-20
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,666,000 -14,000 0.24 -0.00 -37,800 2011-04-20
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 693,600 -8,000 0.02 -0.00 -40,720 2011-04-20
120 1201 Tesson Holdings Limited:O 540,000 -30,000 0.21 -0.01 -46,200 2011-04-20
121 1868 Neo-Neon Holdings Limited:O 3,335,000 -16,500 0.35 -0.00 -50,820 2011-04-20
122 0144 China Merchants Port Holdings Company Limited:O 36,434 -2,000 0.00 -0.00 -71,800 2011-04-20
123 0883 CNOOC LIMITED:O 50,000 -4,000 0.00 -0.00 -77,840 2011-04-20
124 3308 Golden Eagle Retail Group Limited:O 4,000 -4,000 0.00 -0.00 -83,200 2011-04-20
125 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 556,000 -50,000 0.06 -0.01 -87,000 2011-04-20
126 0220 Uni-President China Holdings Ltd.:O 2,606,000 -22,000 0.07 -0.00 -96,800 2011-04-20
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,928,000 -20,000 0.19 -0.00 -102,600 2011-04-20
128 2382 Sunny Optical Technology (Group) Company Limited:O 335,000 -44,000 0.03 -0.00 -107,800 2011-04-20
129 3998 Bosideng International Holdings Limited:O 202,000 -50,000 0.00 -0.00 -131,500 2011-04-20
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 476,000 -14,000 0.03 -0.00 -154,000 2011-04-20
131 0757 Solargiga Energy Holdings Limited:O 3,265,339 -70,000 0.18 -0.00 -157,500 2011-04-20
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,526,000 -52,000 0.15 -0.00 -178,880 2011-04-20
133 1164 CGN Mining Company Limited:O 10,000 -200,000 0.00 -0.01 -182,000 2011-04-20
134 2233 WEST CHINA CEMENT LIMITED:O 32,000 -50,000 0.00 -0.00 -182,000 2011-04-20
135 0276 Mongolia Energy Corporation Limited:O 537,000 -88,000 0.01 -0.00 -190,960 2011-04-20
136 0566 Hanergy Thin Film Power Group Limited:O 720,000 -350,000 0.01 -0.00 -203,000 2011-04-20
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 290,000 -10,000 0.02 -0.00 -251,000 2011-04-20
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 226,000 -88,000 0.02 -0.01 -259,600 2011-04-20
139 0632 CHK Oil Limited (BM):O 2,222,000 -200,000 0.11 -0.01 -260,000 2011-04-20
140 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -50,000 0.00 -0.00 -275,500 2011-04-20
141 1378 China Hongqiao Group Limited:O 3,796,500 -38,000 0.06 -0.00 -299,820 2011-04-20
142 2883 China Oilfield Services Limited:H 10,000 -20,000 0.00 -0.00 -329,600 2011-04-20
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,814,007 -20,000 0.32 -0.00 -405,000 2011-04-20
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,604,200 -69,000 0.00 -0.00 -510,600 2011-04-20
145 2010 Real Nutriceutical Group Limited:O 795,000 -102,000 0.07 -0.01 -566,100 2011-04-20
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,800 -20,000 0.01 -0.00 -3,598,000 2011-04-20

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