Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0691 | China Shanshui Cement Group Limited:O | 51,511,000 | 5,200,000 | 1.83 | 0.18 | 49,244,000 | 2011-08-03 | |
| 2 | 1225 | Lerado Financial Group Company Limited:O | 1,640,000 | 1,106,000 | 0.22 | 0.15 | 973,280 | 2011-08-03 | |
| 3 | 0538 | Ajisen (China) Holdings Limited:O | 58,000 | 38,000 | 0.01 | 0.00 | 464,360 | 2011-08-03 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 18,000 | 0.00 | 0.00 | 259,200 | 2011-08-03 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 700,000 | 700,000 | 0.00 | 0.00 | 248,500 | 2011-08-03 | |
| 6 | 0751 | Skyworth Group Limited:O | 372,461 | 52,000 | 0.01 | 0.00 | 248,040 | 2011-08-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 411,043 | 8,500 | 0.02 | 0.00 | 233,750 | 2011-08-03 | |
| 8 | 0531 | Samson Holding Ltd.:O | 1,370,000 | 107,000 | 0.04 | 0.00 | 108,070 | 2011-08-03 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 281,500 | 25,000 | 0.00 | 0.00 | 107,250 | 2011-08-03 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 463,600 | 22,000 | 0.02 | 0.00 | 102,740 | 2011-08-03 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 15,000 | 0.00 | 0.00 | 102,450 | 2011-08-03 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 1,768,000 | 110,000 | 0.36 | 0.02 | 96,800 | 2011-08-03 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 139,500 | 9,500 | 0.00 | 0.00 | 94,620 | 2011-08-03 | |
| 14 | 1997 | Regent Manner International Holdings Limited:O | 796,900 | 20,000 | 0.04 | 0.00 | 51,000 | 2011-08-03 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,935,007 | 2,000 | 0.29 | 0.00 | 48,600 | 2011-08-03 | |
| 16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 185,000 | 11,000 | 0.02 | 0.00 | 44,000 | 2011-08-03 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,986,000 | 20,000 | 0.18 | 0.00 | 40,200 | 2011-08-03 | |
| 18 | 8150 | Seamless Green China (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 38,100 | * | 2011-08-03 |
| 19 | 0067 | China Lumena New Materials Corp.:O | 662,000 | 12,000 | 0.01 | 0.00 | 31,680 | 2011-08-03 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 507,500 | 3,000 | 0.03 | 0.00 | 20,370 | 2011-08-03 | |
| 21 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2011-08-03 | |
| 22 | 0993 | XinKong International Capital Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 14,400 | 2011-08-03 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,800 | 1,000 | 0.00 | 0.00 | 12,840 | 2011-08-03 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 11,200 | 2011-08-03 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | 1,000 | 0.01 | 0.00 | 10,220 | 2011-08-03 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 838,000 | 2,000 | 0.01 | 0.00 | 9,960 | 2011-08-03 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,880 | 2011-08-03 | |
| 28 | 1928 | Sands China Ltd.:O | 12,000 | 400 | 0.00 | 0.00 | 9,540 | 2011-08-03 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,462,000 | 4,000 | 0.15 | 0.00 | 9,400 | 2011-08-03 | |
| 30 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,664,000 | 4,000 | 0.29 | 0.00 | 8,800 | 2011-08-03 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2011-08-03 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2011-08-03 | |
| 33 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2011-08-03 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 894,000 | 2,000 | 0.08 | 0.00 | 7,200 | 2011-08-03 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 742,437 | 1,000 | 0.01 | 0.00 | 6,820 | 2011-08-03 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 527,000 | 2,000 | 0.01 | 0.00 | 6,480 | 2011-08-03 | |
| 37 | 2369 | Coolpad Group Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2011-08-03 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 766,000 | 2,000 | 0.01 | 0.00 | 5,420 | 2011-08-03 | |
| 39 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 5,280 | 2011-08-03 | |
| 40 | 1910 | Samsonite Group S.A.:O | 300 | 300 | 0.00 | 0.00 | 4,812 | 2011-08-03 | |
| 41 | 1968 | Peak Sport Products Co., Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,460 | 2011-08-03 | |
| 42 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 418,000 | 2,000 | 0.03 | 0.00 | 4,360 | 2011-08-03 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 4,320 | 2011-08-03 | |
| 44 | 0008 | PCCW LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,390 | 2011-08-03 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 692,000 | 2,000 | 0.03 | 0.00 | 3,340 | 2011-08-03 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 660,000 | 7,500 | 0.01 | 0.00 | 3,150 | 2011-08-03 | |
| 47 | 1207 | SRE Group Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 1,100 | 2011-08-03 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -310 | 2011-08-03 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 2,970,339 | -1,000 | 0.13 | -0.00 | -1,590 | 2011-08-03 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,500 | -500 | 0.00 | -0.00 | -2,495 | 2011-08-03 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2011-08-03 | |
| 52 | 0612 | Carmen Century Investment Limited (KY):O | 71,200 | -8,000 | 0.01 | -0.00 | -2,960 | 2011-08-03 | |
| 53 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -4,400 | 2011-08-03 | |
| 54 | 2889 | Nickel Resources International Holdings Company Limited:O | 246,000 | -6,000 | 0.01 | -0.00 | -5,460 | 2011-08-03 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,500 | -1,000 | 0.00 | -0.00 | -6,260 | 2011-08-03 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,891,538 | -2,000 | 0.21 | -0.00 | -10,120 | 2011-08-03 | |
| 57 | 0973 | L'Occitane International S.A.:O | 20,000 | -500 | 0.00 | -0.00 | -10,300 | 2011-08-03 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2011-08-03 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,500 | -500 | 0.00 | -0.00 | -11,300 | 2011-08-03 | |
| 60 | 1299 | AIA Group Limited:O | 6,400 | -400 | 0.00 | -0.00 | -11,340 | 2011-08-03 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 1,593,000 | -4,000 | 0.15 | -0.00 | -12,200 | 2011-08-03 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 632,000 | -3,000 | 0.00 | -0.00 | -13,920 | 2011-08-03 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,300,000 | -5,000 | 0.02 | -0.00 | -14,850 | 2011-08-03 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2011-08-03 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2011-08-03 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 120,352 | -5,000 | 0.00 | -0.00 | -19,750 | 2011-08-03 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -20,000 | 2011-08-03 | |
| 68 | 0880 | SJM Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2011-08-03 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -100 | 0.00 | -0.00 | -20,520 | 2011-08-03 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,920 | 2011-08-03 | |
| 71 | 0522 | ASMPT Limited:O | 2,000 | -300 | 0.00 | -0.00 | -24,615 | 2011-08-03 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,046 | -200 | 0.00 | -0.00 | -31,600 | 2011-08-03 | |
| 73 | 0883 | CNOOC LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2011-08-03 | |
| 74 | 2038 | FIH Mobile Limited:O | 248,907,611 | -11,000 | 3.46 | -0.00 | -40,150 | 2011-08-03 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 3,091,500 | -18,500 | 0.33 | -0.00 | -41,625 | 2011-08-03 | |
| 76 | 0220 | Uni-President China Holdings Ltd.:O | 2,104,000 | -10,000 | 0.06 | -0.00 | -47,000 | 2011-08-03 | |
| 77 | 3333 | China Evergrande Group:O | 13,000 | -9,000 | 0.00 | -0.00 | -50,310 | 2011-08-03 | |
| 78 | 2398 | Good Friend International Holdings Inc.:O | 634,000 | -18,000 | 0.16 | -0.00 | -102,060 | 2011-08-03 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -116,000 | 2011-08-03 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 104,582 | -5,000 | 0.01 | -0.00 | -122,250 | 2011-08-03 | |
| 81 | 1688 | Alibaba.com Limited:O | 1,245,225 | -20,000 | 0.02 | -0.00 | -222,000 | 2011-08-03 | |
| 82 | 0891 | Trinity Limited (BM):O | 80,000 | -30,000 | 0.00 | -0.00 | -255,300 | 2011-08-03 | |
| 83 | 3999 | DaChan Food (Asia) Limited:O | 6,826,000 | -451,000 | 0.67 | -0.04 | -879,450 | 2011-08-03 |
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