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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,200 50,000 0.00 0.00 2,285,000 2012-03-27
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 378,960 150,000 0.00 0.00 2,244,000 2012-03-27
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,197,007 52,000 0.27 0.00 1,105,000 2012-03-27
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 101,000 6,000 0.00 0.00 681,600 2012-03-27
5 6808 SUN ART RETAIL GROUP LIMITED:O 4,496,152 31,000 0.05 0.00 327,360 2012-03-27
6 0151 Want Want China Holdings Limited:O 360,687 30,000 0.00 0.00 257,700 2012-03-27
7 1398 Industrial and Commercial Bank of China Limited:H 1,169,985 50,000 0.00 0.00 253,000 2012-03-27
8 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,722,993 56,000 0.23 0.00 170,800 2012-03-27
9 1836 Stella International Holdings Limited:O 59,500 5,000 0.01 0.00 91,700 2012-03-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 1,500 0.00 0.00 90,825 2012-03-27
11 0538 Ajisen (China) Holdings Limited:O 67,000 8,000 0.01 0.00 82,080 2012-03-27
12 0220 Uni-President China Holdings Ltd.:O 2,234,000 14,000 0.06 0.00 71,400 2012-03-27
13 2007 Country Garden Holdings Company Limited:O 212,352 20,000 0.00 0.00 61,800 2012-03-27
14 6868 Tenfu (Cayman) Holdings Company Limited:O 170,000 10,000 0.01 0.00 59,500 2012-03-27
15 0886 Silver Base Group Holdings Limited:O 217,000 10,000 0.02 0.00 56,700 2012-03-27
16 1211 BYD COMPANY LIMITED:H 130,082 2,500 0.02 0.00 50,000 2012-03-27
17 1208 MMG Limited (HK):O 36,000 12,000 0.00 0.00 48,000 2012-03-27
18 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,000 5,000 0.02 0.00 46,100 2012-03-27
19 0887 Emperor Watch & Jewellery Limited:O 15,220,000 30,000 0.23 0.00 36,900 2012-03-27
20 0119 Poly Property Group Co., Limited:O 18,000 9,000 0.00 0.00 34,200 2012-03-27
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,559,710 80,000 0.09 0.00 31,200 2012-03-27
22 1128 Wynn Macau, Limited:O 74,000 1,200 0.00 0.00 28,320 2012-03-27
23 3800 GCL Technology Holdings Limited (KY):O 643,000 12,000 0.00 0.00 27,480 2012-03-27
24 1928 Sands China Ltd.:O 1,200 800 0.00 0.00 24,760 2012-03-27
25 3999 DaChan Food (Asia) Limited:O 5,760,000 15,000 0.57 0.00 23,850 2012-03-27
26 0282 NEXT DIGITAL LIMITED:O 2,640,000 40,000 0.11 0.00 23,200 2012-03-27
27 2038 FIH Mobile Limited:O 245,859,420 4,000 3.37 0.00 22,760 2012-03-27
28 0973 L'Occitane International S.A.:O 26,500 1,000 0.00 0.00 18,580 2012-03-27
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 6,000 0.00 0.00 18,480 2012-03-27
30 3818 China Dongxiang (Group) Co., Ltd.:O 1,014,000 15,000 0.02 0.00 18,150 2012-03-27
31 0515 China Silver Technology Holdings Limited:O 8,000 8,000 0.00 0.00 17,200 2012-03-27
32 0883 CNOOC LIMITED:O 663,400 1,000 0.00 0.00 16,780 2012-03-27
33 0904 China Green (Holdings) Limited:O 882,000 6,000 0.10 0.00 15,840 2012-03-27
34 0751 Skyworth Group Limited:O 186,073 4,000 0.01 0.00 15,440 2012-03-27
35 0763 ZTE CORPORATION:H 10,400 400 0.00 0.00 7,968 2012-03-27
36 0258 TOMSON GROUP LIMITED:O 348,226 4,000 0.02 0.00 6,920 2012-03-27
37 0578 Rosan Resources Holdings Limited:O 1,098,000 60,000 0.02 0.00 6,420 2012-03-27
38 1868 Neo-Neon Holdings Limited:O 2,993,500 3,500 0.32 0.00 5,635 2012-03-27
39 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 548,000 4,000 0.05 0.00 5,600 2012-03-27
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 5,570 2012-03-27
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 355,253 300 0.03 0.00 4,806 2012-03-27
42 0743 Asia Cement (China) Holdings Corporation:O 749,000 1,000 0.05 0.00 3,930 2012-03-27
43 0008 PCCW LIMITED:O 11,000 1,000 0.00 0.00 2,820 2012-03-27
44 0715 China Oceanwide Holdings Limited:O 112,000 4,000 0.00 0.00 2,760 2012-03-27
45 2010 Real Nutriceutical Group Limited:O 886,000 1,000 0.08 0.00 2,750 2012-03-27
46 3777 China Fiber Optic Network System Group Ltd.:O 30,000 2,000 0.00 0.00 2,640 2012-03-27
47 0757 Solargiga Energy Holdings Limited:O 3,118,339 3,000 0.14 0.00 2,460 2012-03-27
48 0986 Dufu Liquor Group Limited:O 189,687 20,000 0.02 0.00 1,360 2012-03-27
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,149 26 0.00 -0.00 759 2012-03-27
50 0959 Century Entertainment International Holdings Limited:O 118,000 2,000 0.00 0.00 184 2012-03-27
51 2327 Meilleure Health International Industry Group Limited:O 30,000 -6,000 0.00 -0.00 -2,160 2012-03-27
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -2,220 2012-03-27
53 0678 Genting Hong Kong Limited:O 0 -2,000 0.00 -0.00 -6,100 2012-03-27
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 176,000 -14,000 0.01 -0.00 -8,540 2012-03-27
55 1913 PRADA S.P.A.:O 4,700 -300 0.00 -0.00 -14,550 2012-03-27
56 0880 SJM Holdings Limited:O 100,000 -1,000 0.00 -0.00 -16,380 2012-03-27
57 2398 Good Friend International Holdings Inc.:O 272,000 -4,000 0.07 -0.00 -17,520 2012-03-27
58 0055 Neway Group Holdings Limited:O 1,400,000 -1,000,000 0.01 -0.01 -26,000 2012-03-27
59 1997 Regent Manner International Holdings Limited:O 1,072,554 -13,000 0.05 -0.00 -31,070 2012-03-27
60 0522 ASMPT Limited:O 4,800 -1,000 0.00 -0.00 -108,400 2012-03-27
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,660,581 -435,000 0.18 -0.01 -137,025 2012-03-27
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 -37,000 0.00 -0.00 -537,240 2012-03-27
63 0210 Daphne International Holdings Limited:O 1,696,000 -154,000 0.10 -0.01 -1,678,600 2012-03-27
64 1038 CK Infrastructure Holdings Limited:O 1,000 -38,000 0.00 -0.00 -1,757,500 2012-03-27

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