Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 667,923 | 50,000 | 0.01 | 0.00 | 1,047,500 | 2012-03-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,000 | 7,000 | 0.00 | 0.00 | 817,600 | 2012-03-09 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 167,000 | 62,000 | 0.01 | 0.01 | 349,680 | 2012-03-09 | |
| 4 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 13,550 | 5,550 | 0.01 | 0.00 | 298,590 | 2012-03-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,169,985 | 50,000 | 0.00 | 0.00 | 265,000 | 2012-03-09 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 106,560 | 2012-03-09 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,199,710 | 200,000 | 0.08 | 0.00 | 83,000 | 2012-03-09 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 75,200 | 6,000 | 0.00 | 0.00 | 71,640 | 2012-03-09 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,684,993 | 16,000 | 0.23 | 0.00 | 51,520 | 2012-03-09 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 558,000 | 10,000 | 0.04 | 0.00 | 48,000 | 2012-03-09 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 9,056,000 | 47,000 | 0.21 | 0.00 | 46,060 | 2012-03-09 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 103,250 | 13,250 | 0.00 | -0.00 | 44,918 | 2012-03-09 | |
| 13 | 2222 | NVC International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2012-03-09 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,296,000 | 16,000 | 0.14 | 0.00 | 33,440 | 2012-03-09 | |
| 15 | 0970 | New Sparkle Roll International Group Limited:O | 1,240,000 | 40,000 | 0.04 | 0.00 | 28,400 | 2012-03-09 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 136,951,000 | 4,000 | 4.86 | 0.00 | 25,960 | 2012-03-09 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 84,757 | 20,000 | 0.00 | 0.00 | 23,400 | 2012-03-09 | |
| 18 | 2005 | SSY Group Limited (KY):O | 565,000 | 15,000 | 0.02 | 0.00 | 22,800 | 2012-03-09 | |
| 19 | 0282 | NEXT DIGITAL LIMITED:O | 1,898,000 | 30,000 | 0.08 | 0.00 | 20,700 | 2012-03-09 | |
| 20 | 0578 | Rosan Resources Holdings Limited:O | 918,000 | 180,000 | 0.01 | 0.00 | 20,700 | 2012-03-09 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 52,008 | 2,000 | 0.00 | 0.00 | 17,480 | 2012-03-09 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 238,000 | 8,000 | 0.02 | 0.00 | 17,120 | 2012-03-09 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 207,000 | 7,000 | 0.01 | 0.00 | 17,080 | 2012-03-09 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | 2,000 | 0.01 | 0.00 | 15,240 | 2012-03-09 | |
| 25 | 0531 | Samson Holding Ltd.:O | 2,417,000 | 13,000 | 0.08 | 0.00 | 13,910 | 2012-03-09 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 649,000 | 5,000 | 0.00 | 0.00 | 12,950 | 2012-03-09 | |
| 27 | 8143 | Good Fellow Healthcare Holdings Limited:O | 246,000 | 60,000 | 0.03 | 0.01 | 12,600 | 2012-03-09 | |
| 28 | 0522 | ASMPT Limited:O | 8,600 | 100 | 0.00 | 0.00 | 9,890 | 2012-03-09 | |
| 29 | 3999 | DaChan Food (Asia) Limited:O | 6,397,000 | 6,000 | 0.63 | 0.00 | 9,720 | 2012-03-09 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 352,153 | 500 | 0.03 | 0.00 | 9,260 | 2012-03-09 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2012-03-09 | |
| 32 | 2398 | Good Friend International Holdings Inc.:O | 274,000 | 2,000 | 0.07 | 0.00 | 8,880 | 2012-03-09 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,723 | 200 | 0.00 | 0.00 | 6,100 | 2012-03-09 | |
| 34 | 2282 | MGM China Holdings Limited:O | 10,400 | 400 | 0.00 | 0.00 | 5,440 | 2012-03-09 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 867,000 | 500 | 0.04 | 0.00 | 4,925 | 2012-03-09 | |
| 36 | 3368 | Parkson Retail Group Limited:O | 124,085 | 500 | 0.00 | 0.00 | 4,820 | 2012-03-09 | |
| 37 | 1913 | PRADA S.P.A.:O | 5,000 | 100 | 0.00 | 0.00 | 4,785 | 2012-03-09 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2012-03-09 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 236,000 | 1,000 | 0.01 | 0.00 | 3,960 | 2012-03-09 | |
| 40 | 1997 | Regent Manner International Holdings Limited:O | 1,071,554 | 1,000 | 0.05 | 0.00 | 2,620 | 2012-03-09 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 169,000 | 1,000 | 0.02 | 0.00 | 2,520 | 2012-03-09 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 2,255 | 2012-03-09 | |
| 43 | 2188 | China Titans Energy Technology Group Co., Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2012-03-09 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 277,500 | 1,000 | 0.01 | 0.00 | 1,120 | 2012-03-09 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 3,136,339 | -1,000 | 0.14 | -0.00 | -980 | 2012-03-09 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -1,615 | 2012-03-09 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2012-03-09 | |
| 48 | 0872 | Titan Invo Technology Limited:O | 32,000 | -6,000 | 0.01 | -0.00 | -3,000 | 2012-03-09 | |
| 49 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 32,000 | -12,000 | 0.01 | -0.01 | -3,540 | 2012-03-09 | |
| 50 | 0196 | Honghua Group Limited:O | 755,000 | -3,000 | 0.02 | -0.00 | -3,690 | 2012-03-09 | |
| 51 | 0755 | DevGreat Group Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -3,750 | 2012-03-09 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 1,350,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2012-03-09 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 514,000 | -4,000 | 0.03 | -0.00 | -4,400 | 2012-03-09 | |
| 54 | 0800 | A8 New Media Group Limited:O | 396,000 | -4,000 | 0.08 | -0.00 | -4,560 | 2012-03-09 | |
| 55 | 1142 | E&P Global Holdings Limited:O | 3,650 | -7,500 | 0.00 | -0.00 | -4,575 | 2012-03-09 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 158,022 | -12,000 | 0.01 | -0.00 | -4,620 | 2012-03-09 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -5,280 | 2012-03-09 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 265,000 | -130,000 | 0.00 | -0.00 | -5,590 | 2012-03-09 | |
| 59 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,600 | -600 | 0.00 | -0.00 | -5,706 | 2012-03-09 | |
| 60 | 2878 | Solomon Systech (International) Limited:O | 530,000 | -26,000 | 0.02 | -0.00 | -6,474 | 2012-03-09 | |
| 61 | 1685 | Boer Power Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2012-03-09 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 1,044,000 | -20,000 | 0.03 | -0.00 | -6,800 | 2012-03-09 | |
| 63 | 3303 | Jutal Offshore Oil Services Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2012-03-09 | |
| 64 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2012-03-09 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 3,048,400 | -11,000 | 0.09 | -0.00 | -7,590 | 2012-03-09 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 250,500 | -2,000 | 0.01 | -0.00 | -7,600 | 2012-03-09 | |
| 67 | 0533 | GOLDLION HOLDINGS LIMITED:O | 63,000 | -3,000 | 0.01 | -0.00 | -9,450 | 2012-03-09 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 350,000 | -2,000 | 0.01 | -0.00 | -18,000 | 2012-03-09 | |
| 69 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -21,870 | 2012-03-09 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 788,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2012-03-09 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 995,000 | -16,000 | 0.02 | -0.00 | -25,280 | 2012-03-09 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2012-03-09 | |
| 73 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 122,000 | -8,000 | 0.01 | -0.00 | -49,680 | 2012-03-09 | |
| 74 | 0538 | Ajisen (China) Holdings Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2012-03-09 | |
| 75 | 0883 | CNOOC LIMITED:O | 655,000 | -4,000 | 0.00 | -0.00 | -67,920 | 2012-03-09 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 1,647,150 | -40,000 | 0.02 | -0.00 | -92,000 | 2012-03-09 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,390,820 | -14,000 | 0.03 | -0.00 | -101,500 | 2012-03-09 | |
| 78 | 1210 | Christine International Holdings Limited:O | 254,000 | -62,000 | 0.03 | -0.01 | -106,640 | 2012-03-09 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 3,118,500 | -56,500 | 0.33 | -0.01 | -119,215 | 2012-03-09 | |
| 80 | 0220 | Uni-President China Holdings Ltd.:O | 2,262,000 | -33,000 | 0.06 | -0.00 | -167,970 | 2012-03-09 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -244,400 | 2012-03-09 | |
| 82 | 2038 | FIH Mobile Limited:O | 246,563,420 | -76,000 | 3.38 | -0.00 | -440,800 | 2012-03-09 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 581,687 | -105,000 | 0.00 | -0.00 | -912,450 | 2012-03-09 | |
| 84 | 1688 | Alibaba.com Limited:O | 347,368 | -120,092 | 0.01 | -0.00 | -1,587,616 | 2012-03-09 | |
| 85 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,130,652 | -336,000 | 0.04 | -0.00 | -3,386,880 | 2012-03-09 |
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