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

CCASS holding changes from 2009-05-14 to 2009-05-15

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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 1688 Alibaba.com Limited:O 844,000 116,500 0.02 0.00 1,486,540 2009-05-15
2 1398 Industrial and Commercial Bank of China Limited:H 785,878 100,000 0.00 0.00 465,000 2009-05-15
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,814,000 100,000 0.28 0.01 409,000 2009-05-15
4 0137 JINHUI HOLDINGS COMPANY LIMITED:O 208,000 207,000 0.04 0.04 331,200 2009-05-15
5 0743 Asia Cement (China) Holdings Corporation:O 207,500 55,000 0.01 0.00 324,500 2009-05-15
6 1211 BYD COMPANY LIMITED:H 606,200 10,000 0.11 0.00 269,500 2009-05-15
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,262,000 24,000 0.04 0.00 255,360 2009-05-15
8 2038 FIH Mobile Limited:O 15,245,206 48,000 0.22 0.00 248,160 2009-05-15
9 0210 Daphne International Holdings Limited:O 1,664,000 66,000 0.10 0.00 196,680 2009-05-15
10 2007 Country Garden Holdings Company Limited:O 1,866,000 54,000 0.01 0.00 178,740 2009-05-15
11 3337 Anton Oilfield Services Group:O 200,000 200,000 0.01 0.01 166,000 2009-05-15
12 2020 ANTA Sports Products Limited:O 538,000 19,000 0.02 0.00 154,660 2009-05-15
13 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 445,760 32,000 0.02 0.00 153,600 2009-05-15
14 0182 Concord New Energy Group Limited:O 490,000 280,000 0.01 0.00 151,200 2009-05-15
15 2889 Nickel Resources International Holdings Company Limited:O 240,000 92,000 0.01 0.00 113,160 2009-05-15
16 0220 Uni-President China Holdings Ltd.:O 1,973,000 25,000 0.05 0.00 88,250 2009-05-15
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 30,000 0.00 0.00 85,800 2009-05-15
18 2006 Shanghai Jin Jiang Capital Company Limited:H 78,000 50,000 0.01 0.00 85,000 2009-05-15
19 0904 China Green (Holdings) Limited:O 12,000 12,000 0.00 0.00 83,400 2009-05-15
20 0004 Wharf (Holdings) Limited (The):O 19,000 3,000 0.00 0.00 79,350 2009-05-15
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 5,000 0.00 0.00 77,800 2009-05-15
22 0346 Yanchang Petroleum International Limited:O 510,000 90,000 0.01 0.00 71,100 2009-05-15
23 0276 Mongolia Energy Corporation Limited:O 247,000 25,000 0.00 0.00 63,250 2009-05-15
24 0903 TPV TECHNOLOGY LIMITED:O 1,191,000 16,000 0.06 0.00 49,280 2009-05-15
25 1164 CGN Mining Company Limited:O 715,000 300,000 0.05 0.02 48,900 2009-05-15
26 0636 FUBON BANK (HONG KONG) LIMITED:O 1,010,000 12,000 0.09 0.00 45,600 2009-05-15
27 0587 Hua Han Health Industry Holdings Limited:O 104,000 52,000 0.01 0.01 44,200 2009-05-15
28 0968 Little Sheep Group Limited:O 132,000 13,000 0.01 0.00 43,680 2009-05-15
29 0691 China Shanshui Cement Group Limited:O 23,000 9,000 0.00 0.00 42,750 2009-05-15
30 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 14,000 0.00 0.00 40,740 2009-05-15
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,500 2,500 0.00 0.00 39,950 2009-05-15
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,309,761 12,000 0.20 0.00 38,160 2009-05-15
33 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 37,620 2009-05-15
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 37,200 2009-05-15
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 1,600 0.00 0.00 36,080 2009-05-15
36 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 35,800 2009-05-15
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 35,050 2009-05-15
38 0777 NetDragon Websoft Holdings Limited:O 5,500 5,500 0.00 0.00 32,670 2009-05-15
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,000 3,000 0.00 0.00 30,720 2009-05-15
40 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 10,000 0.00 0.00 30,100 2009-05-15
41 0522 ASMPT Limited:O 1,800 800 0.00 0.00 29,120 2009-05-15
42 2369 Coolpad Group Limited:O 2,404,000 60,000 0.12 0.00 27,600 2009-05-15
43 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 26,000 2009-05-15
44 3933 United Laboratories International Holdings Limited (The):O 328,000 8,000 0.03 0.00 25,200 2009-05-15
45 0648 SoftMedx Healthcare Limited:O 1,702,000 358,000 0.01 0.00 25,060 2009-05-15
46 0318 Vongroup Limited:O 250,000 200,000 0.00 0.00 21,600 2009-05-15
47 0656 FOSUN INTERNATIONAL LIMITED:O 115,000 5,000 0.00 0.00 18,600 2009-05-15
48 2331 LI NING COMPANY LIMITED:O 22,000 1,000 0.00 0.00 18,360 2009-05-15
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 16,000 0.01 0.00 16,480 2009-05-15
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 300 0.00 0.00 14,670 2009-05-15
51 2898 Longrun Tea Group Company Limited:O 30,000 30,000 0.00 0.00 14,100 2009-05-15
52 0066 MTR CORPORATION LIMITED:O 500 500 0.00 0.00 10,275 2009-05-15
53 0690 Uni-Bio Science Group Limited:O 1,199,999 199,999 0.01 -0.00 10,000 2009-05-15
54 0011 HANG SENG BANK, LIMITED:O 1,900 100 0.00 0.00 9,905 2009-05-15
55 0148 Kingboard Holdings Limited:O 500 500 0.00 0.00 9,670 2009-05-15
56 0819 Tianneng Power International Limited:O 14,000 4,000 0.00 0.00 7,160 2009-05-15
57 8250 Du Du Holdings Limited (KY):O 2,360,000 200,000 0.03 0.00 6,600 2009-05-15
58 3889 Global Corn Group Limited:O 6,000 6,000 0.00 0.00 6,480 2009-05-15
59 2002 China Sunshine Paper Holdings Company Limited:O 42,000 3,500 0.01 0.00 5,775 2009-05-15
60 0246 REAL GOLD MINING LIMITED:O 8,000 1,000 0.00 0.00 5,760 2009-05-15
61 1886 China Huiyuan Juice Group Limited:O 56,000 1,000 0.00 0.00 5,560 2009-05-15
62 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 5,320 2009-05-15
63 0931 China HK Power Smart Energy Group Limited:O 15,000 15,000 0.00 0.00 5,175 2009-05-15
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 1,000 0.00 0.00 4,320 2009-05-15
65 1387 China Dili Group:O 6,000 2,000 0.00 0.00 3,380 2009-05-15
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,000 2,000 0.00 0.00 2,980 2009-05-15
67 0850 Long Well International Holdings Limited:O 16,000 8,000 0.00 0.00 2,880 2009-05-15
68 1031 Kingston Financial Group Limited:O 184,000 14,000 0.00 0.00 2,506 2009-05-15
69 0832 Central China Real Estate Limited:O 1,000 1,000 0.00 0.00 2,400 2009-05-15
70 0337 Greenland Hong Kong Holdings Limited:O 10,000 1,000 0.00 0.00 2,240 2009-05-15
71 1399 Veson Holdings Limited (KY):O 2,000 2,000 0.00 0.00 2,140 2009-05-15
72 1889 Sanai Health Industry Group Company Limited:O 17,500 2,500 0.00 0.00 2,075 2009-05-15
73 0612 Carmen Century Investment Limited (KY):O 124,000 16,000 0.01 0.00 2,048 2009-05-15
74 0091 Golden Century International Holdings Group Limited:O 10,050,000 20,000 0.34 0.00 1,940 2009-05-15
75 0990 Deep Source Holdings Limited:O 10,000 10,000 0.00 0.00 1,930 2009-05-15
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 1,610 2009-05-15
77 1051 G-Resources Group Limited:O 10,000 10,000 0.00 0.00 1,520 2009-05-15
78 0030 YNBY International Limited:O 4,000 2,000 0.00 0.00 1,380 2009-05-15
79 0755 DevGreat Group Limited:O 5,000 5,000 0.00 0.00 1,350 2009-05-15
80 0275 Master Glory Group Limited:O 2,000 2,000 0.00 0.00 1,280 2009-05-15
81 0989 China Changbaishan International Holdings Limited:O 10,000 10,000 0.00 0.00 1,180 2009-05-15
82 0382 Welling Holding Limited:O 94,000 4,000 0.00 0.00 1,180 2009-05-15
83 0471 Silkwave Inc:O 1,150,000 10,000 0.07 0.00 980 2009-05-15
84 0959 Century Entertainment International Holdings Limited:O 70,000 4,000 0.00 0.00 960 2009-05-15
85 0632 CHK Oil Limited (BM):O 3,000 2,000 0.00 0.00 960 2009-05-15
86 0678 Genting Hong Kong Limited:O 37,000 1,000 0.00 0.00 960 2009-05-15
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 1,000 0.00 0.00 950 2009-05-15
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 104,000 2,000 0.01 0.00 770 2009-05-15
89 2309 ZO Future Group:O 10,000 4,000 0.00 0.00 656 2009-05-15
90 0353 Energy International Investments Holdings Limited:O 10,000 6,000 0.00 0.00 576 2009-05-15
91 0076 Elate Holdings Limited:O 22,000 10,000 0.00 0.00 570 2009-05-15
92 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,000 2,000 0.00 0.00 340 2009-05-15
93 0193 CAPITAL ESTATE LIMITED:O 12,010,000 5,000 0.09 0.00 225 2009-05-15
94 2878 Solomon Systech (International) Limited:O 868,000 -2,000 0.04 -0.00 -590 2009-05-15
95 0190 HKC (HOLDINGS) LIMITED:O 56,161 -1,000 0.00 -0.00 -690 2009-05-15
96 0430 Oriental Explorer Holdings Limited:O 0 -10,000 0.00 -0.00 -690 2009-05-15
97 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 673,000 -1,000 0.07 -0.00 -720 2009-05-15
98 0149 China Agri-Products Exchange Limited:O 170,000 -5,000 0.02 -0.00 -1,275 2009-05-15
99 8173 Hephaestus Holdings Limited:O 30,000 -10,000 0.00 -0.00 -1,290 2009-05-15
100 0848 Maoye International Holdings Limited:O 71,000 -1,000 0.00 -0.00 -1,380 2009-05-15
101 0047 Hop Hing Group Holdings Limited:O 0 -4,000 0.00 -0.00 -1,400 2009-05-15
102 0987 China Renewable Energy Investment Limited:O 6,000 -2,000 0.00 -0.00 -1,460 2009-05-15
103 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -1,480 2009-05-15
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,723,000 -5,000 0.02 -0.00 -1,650 2009-05-15
105 1888 Kingboard Laminates Holdings Limited:O 1,000 -500 0.00 -0.00 -1,695 2009-05-15
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,500 -1,000 0.00 -0.00 -2,060 2009-05-15
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -2,280 2009-05-15
108 0575 Regent Pacific Group Limited:O 167,000 -13,000 0.00 -0.00 -2,288 2009-05-15
109 0245 China Vered Financial Holding Corporation Limited:O 2,230,000 -20,000 0.03 -0.00 -2,300 2009-05-15
110 1388 Embry Holdings Limited:O 0 -1,000 0.00 -0.00 -2,320 2009-05-15
111 1813 KWG Group Holdings Limited:O 0 -500 0.00 -0.00 -2,410 2009-05-15
112 1083 Towngas Smart Energy Company Limited:O 0 -1,000 0.00 -0.00 -2,420 2009-05-15
113 0818 Hi Sun Technology (China) Limited:O 0 -3,000 0.00 -0.00 -2,580 2009-05-15
114 0097 HENDERSON INVESTMENT LIMITED:O 1,000 -5,000 0.00 -0.00 -2,600 2009-05-15
115 0985 CST Holding (HK) Limited (KY):O 0 -8,000 0.00 -0.00 -2,640 2009-05-15
116 0880 SJM Holdings Limited:O 23,000 -1,000 0.00 -0.00 -2,650 2009-05-15
117 3999 DaChan Food (Asia) Limited:O 2,009,000 -2,000 0.20 -0.00 -2,960 2009-05-15
118 0835 Asia Coal Limited:O 0 -10,000 0.00 -0.00 -3,000 2009-05-15
119 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 -2,000 0.00 -0.00 -3,100 2009-05-15
120 1368 Xtep International Holdings Limited:O 3,500 -1,000 0.00 -0.00 -3,500 2009-05-15
121 0274 Renaissance Asia Silk Road Group Limited:O 0 -10,000 0.00 -0.00 -4,000 2009-05-15
122 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 118,000 -4,000 0.01 -0.00 -4,400 2009-05-15
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,500 -1,500 0.00 -0.00 -4,425 2009-05-15
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,000 -8,000 0.00 -0.00 -4,720 2009-05-15
125 0801 Golden Meditech Holdings Limited:O 52,000 -4,000 0.00 -0.00 -4,720 2009-05-15
126 1059 KANTONE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -5,190 2009-05-15
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -6,400 2009-05-15
128 0480 HKR INTERNATIONAL LIMITED:O 1,600 -2,400 0.00 -0.00 -7,248 2009-05-15
129 0082 Crazy Sports Group Limited:O 0 -14,000 0.00 -0.00 -7,560 2009-05-15
130 0886 Silver Base Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -8,370 2009-05-15
131 0242 SHUN TAK HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,940 2009-05-15
132 0538 Ajisen (China) Holdings Limited:O 18,000 -2,000 0.00 -0.00 -9,840 2009-05-15
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 -8,000 0.00 -0.00 -11,600 2009-05-15
134 0531 Samson Holding Ltd.:O 5,562,000 -13,000 0.18 -0.00 -12,740 2009-05-15
135 0745 China National Culture Group Limited:O 58,000 -88,000 0.00 -0.01 -14,080 2009-05-15
136 1175 Fresh Express Delivery Holdings Group Co., Limited:O 27,000 -2,000 0.00 -0.00 -14,160 2009-05-15
137 0459 Legend Upstar Holdings Limited (KY):O 10,000 -400,000 0.00 -0.00 -16,400 2009-05-15
138 0813 Shimao Group Holdings Limited:O 98,000 -1,500 0.00 -0.00 -16,860 2009-05-15
139 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 95,620,000 -40,000 6.28 -0.00 -19,000 2009-05-15
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -20,150 2009-05-15
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,300 -200 0.00 -0.00 -20,740 2009-05-15
142 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 100,000 -500,000 0.00 -0.00 -21,000 2009-05-15
143 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -21,040 2009-05-15
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,441,628 -6,000 0.11 -0.00 -21,840 2009-05-15
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 -11,000 0.00 -0.00 -25,300 2009-05-15
146 0757 Solargiga Energy Holdings Limited:O 708,000 -12,000 0.04 -0.00 -28,680 2009-05-15
147 1068 China Yurun Food Group Limited:O 11,000 -3,000 0.00 -0.00 -30,480 2009-05-15
148 0196 Honghua Group Limited:O 306,000 -21,000 0.01 -0.00 -32,340 2009-05-15
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,000 -20,000 0.01 -0.00 -34,000 2009-05-15
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 -35,000 0.00 -0.00 -47,950 2009-05-15
151 2888 STANDARD CHARTERED PLC:O 566 -400 0.00 -0.00 -57,480 2009-05-15
152 2788 Yorkey Optical International (Cayman) Ltd.:O 700,000 -40,000 0.08 -0.00 -57,600 2009-05-15
153 0917 NEW WORLD CHINA LAND LIMITED:O 6,400 -20,400 0.00 -0.00 -80,376 2009-05-15
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,000 -11,000 0.00 -0.00 -83,160 2009-05-15
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,000 -7,000 0.01 -0.00 -92,960 2009-05-15
156 1868 Neo-Neon Holdings Limited:O 1,384,500 -41,000 0.18 -0.01 -95,530 2009-05-15
157 1041 Lamtex Holdings Limited:O 102,000 -4,600,000 0.00 -0.04 -119,600 2009-05-15
158 0410 SOHO CHINA LIMITED:O 161,500 -26,500 0.00 -0.00 -123,225 2009-05-15
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 47,000 -29,000 0.01 -0.00 -159,500 2009-05-15
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -16,000 0.00 -0.00 -163,200 2009-05-15
161 3323 China National Building Material Company Limited:H 54,000 -10,000 0.00 -0.00 -172,000 2009-05-15
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 -18,000 0.00 -0.00 -214,920 2009-05-15
163 1224 C C Land Holdings Limited:O 2,000 -57,000 0.00 -0.00 -220,590 2009-05-15
164 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -13,000 0.00 -0.00 -286,000 2009-05-15
165 0272 SHUI ON LAND LIMITED:O 16,000 -76,500 0.00 -0.00 -358,020 2009-05-15
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 -90,000 0.00 -0.01 -369,000 2009-05-15
167 3813 Pou Sheng International (Holdings) Limited:O 3,142,000 -320,000 0.09 -0.01 -371,200 2009-05-15
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 -100,000 0.00 -0.00 -469,000 2009-05-15
169 0347 Angang Steel Company Limited:H 6,000 -50,000 0.00 -0.00 -543,000 2009-05-15
170 0358 Jiangxi Copper Company Limited:H 234,000 -94,000 0.02 -0.01 -1,032,120 2009-05-15
171 0151 Want Want China Holdings Limited:O 2,760,000 -333,000 0.02 -0.00 -1,265,400 2009-05-15
172 0728 CHINA TELECOM CORPORATION LIMITED:H 1,713,752 -528,100 0.01 -0.00 -1,869,474 2009-05-15
173 1800 China Communications Construction Company Limited:H 926,666 -563,000 0.02 -0.01 -5,545,550 2009-05-15

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