Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0151 | Want Want China Holdings Limited:O | 483,687 | 66,000 | 0.00 | 0.00 | 576,840 | 2012-04-05 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 58,000 | 43,000 | 0.01 | 0.01 | 516,000 | 2012-04-05 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 646,196 | 23,000 | 0.02 | 0.00 | 120,520 | 2012-04-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,923 | 5,000 | 0.01 | 0.00 | 102,500 | 2012-04-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 123,000 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-05 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,473 | 6,000 | 0.00 | 0.00 | 95,400 | 2012-04-05 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 2,117,000 | 14,000 | 0.06 | 0.00 | 77,700 | 2012-04-05 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 3,400 | 3,400 | 0.00 | 0.00 | 66,640 | 2012-04-05 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 161,395 | 8,000 | 0.02 | 0.00 | 63,520 | 2012-04-05 | |
| 10 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 108,000 | 5,000 | 0.03 | 0.00 | 42,550 | 2012-04-05 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 4,880,000 | 2,010,000 | 0.05 | 0.02 | 42,210 | 2012-04-05 | |
| 12 | 3778 | China Weaving Materials Holdings Limited:O | 1,016,000 | 40,000 | 0.10 | 0.00 | 40,400 | 2012-04-05 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 33,540 | 2012-04-05 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 624,000 | 34,000 | 0.02 | 0.00 | 28,560 | 2012-04-05 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 676,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2012-04-05 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 104,000 | 15,000 | 0.01 | 0.00 | 22,800 | 2012-04-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 778,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2012-04-05 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2012-04-05 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 589,000 | 5,000 | 0.04 | 0.00 | 19,650 | 2012-04-05 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,736,993 | 6,000 | 0.23 | 0.00 | 17,700 | 2012-04-05 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2012-04-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 667,400 | 1,000 | 0.00 | 0.00 | 15,880 | 2012-04-05 | |
| 23 | 3999 | DaChan Food (Asia) Limited:O | 5,770,000 | 7,000 | 0.57 | 0.00 | 10,290 | 2012-04-05 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 908,000 | 6,000 | 0.02 | 0.00 | 9,780 | 2012-04-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 9,150 | 2012-04-05 | |
| 26 | 0763 | ZTE CORPORATION:H | 9,000 | 400 | 0.00 | 0.00 | 8,320 | 2012-04-05 | |
| 27 | 2398 | Good Friend International Holdings Inc.:O | 276,000 | 2,000 | 0.07 | 0.00 | 7,700 | 2012-04-05 | |
| 28 | 1181 | Tang Palace (China) Holdings Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 7,360 | 2012-04-05 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 910,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2012-04-05 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,744,000 | 2,000 | 0.12 | 0.00 | 5,100 | 2012-04-05 | |
| 31 | 0825 | New World Department Store China Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2012-04-05 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | 1,000 | 0.00 | 0.00 | 4,990 | 2012-04-05 | |
| 33 | 3368 | Parkson Retail Group Limited:O | 125,085 | 500 | 0.00 | 0.00 | 4,345 | 2012-04-05 | |
| 34 | 0975 | Mongolian Mining Corporation:O | 2,500 | 500 | 0.00 | 0.00 | 3,500 | 2012-04-05 | |
| 35 | 1329 | Beijing Capital Grand Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2012-04-05 | |
| 36 | 1300 | Trigiant Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2012-04-05 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 3,016,500 | 1,500 | 0.32 | 0.00 | 2,250 | 2012-04-05 | |
| 38 | 1997 | Regent Manner International Holdings Limited:O | 1,123,554 | 1,000 | 0.05 | 0.00 | 2,250 | 2012-04-05 | |
| 39 | 0629 | Yue Da International Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 640 | 2012-04-05 | |
| 40 | 8239 | Capital Finance Holdings Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 560 | 2012-04-05 | |
| 41 | 0329 | OCI International Holdings Limited:O | 32,920 | -0 | 0.01 | -0.02 | -0 | 2012-04-05 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 550,216 | -4,000 | 0.06 | -0.50 | -372 | 2012-04-05 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 78,802,476 | -4,000 | 1.30 | -0.00 | -416 | 2012-04-05 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 0 | -4,560 | 0.00 | -0.00 | -857 | 2012-04-05 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2012-04-05 | |
| 46 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 768,000 | -2,000 | 0.08 | -0.00 | -2,700 | 2012-04-05 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 355,753 | -200 | 0.03 | -0.00 | -3,340 | 2012-04-05 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 238,000 | -1,000 | 0.01 | -0.00 | -3,750 | 2012-04-05 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 57,000 | -1,000 | 0.01 | -0.00 | -5,120 | 2012-04-05 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 593,000 | -2,000 | 0.04 | -0.00 | -8,040 | 2012-04-05 | |
| 51 | 1836 | Stella International Holdings Limited:O | 59,000 | -500 | 0.01 | -0.00 | -10,250 | 2012-04-05 | |
| 52 | 0531 | Samson Holding Ltd.:O | 2,349,000 | -23,000 | 0.08 | -0.00 | -24,150 | 2012-04-05 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 172,500 | -15,000 | 0.02 | -0.00 | -28,500 | 2012-04-05 | |
| 54 | 3828 | Ming Fai International Holdings Limited:O | 380,000 | -45,000 | 0.06 | -0.01 | -39,150 | 2012-04-05 | |
| 55 | 1688 | Alibaba.com Limited:O | 284,368 | -3,000 | 0.01 | -0.00 | -39,720 | 2012-04-05 | |
| 56 | 1208 | MMG Limited (HK):O | 24,000 | -12,000 | 0.00 | -0.00 | -46,440 | 2012-04-05 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,000 | -5,000 | 0.00 | -0.00 | -47,700 | 2012-04-05 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,500 | -8,000 | 0.00 | -0.00 | -59,760 | 2012-04-05 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 200,352 | -24,000 | 0.00 | -0.00 | -78,720 | 2012-04-05 | |
| 60 | 2038 | FIH Mobile Limited:O | 245,813,420 | -15,000 | 3.36 | -0.00 | -83,850 | 2012-04-05 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,493,152 | -10,000 | 0.05 | -0.00 | -104,200 | 2012-04-05 | |
| 62 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -240,000 | 2012-04-05 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | -200,000 | 0.00 | -0.01 | -488,000 | 2012-04-05 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,200 | -50,000 | 0.00 | -0.00 | -2,197,500 | 2012-04-05 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,960 | -350,000 | 0.00 | -0.00 | -5,586,000 | 2012-04-05 | |
| 66 | 1299 | AIA Group Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -5,630,000 | 2012-04-05 |
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