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

CCASS holding changes from 2009-05-18 to 2009-05-19

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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 0358 Jiangxi Copper Company Limited:H 294,000 60,000 0.02 0.00 723,600 2009-05-19
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,068,000 162,000 0.31 0.02 664,200 2009-05-19
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,500 30,000 0.01 0.00 448,800 2009-05-19
4 0001 CK Hutchison Holdings Limited:O 5,000 4,000 0.00 0.00 342,400 2009-05-19
5 1868 Neo-Neon Holdings Limited:O 1,402,000 121,000 0.18 0.02 314,600 2009-05-19
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 497,760 48,000 0.02 0.00 237,600 2009-05-19
7 2688 ENN Energy Holdings Limited:O 52,000 20,000 0.01 0.00 222,400 2009-05-19
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 16,000 0.00 0.00 171,200 2009-05-19
9 0220 Uni-President China Holdings Ltd.:O 2,053,000 35,000 0.06 0.00 131,600 2009-05-19
10 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 34,000 0.01 0.01 109,820 2009-05-19
11 0182 Concord New Energy Group Limited:O 400,000 150,000 0.01 0.00 91,500 2009-05-19
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 48,000 0.00 0.00 89,760 2009-05-19
13 0806 Value Partners Group Limited:O 25,000 25,000 0.00 0.00 85,500 2009-05-19
14 0656 FOSUN INTERNATIONAL LIMITED:O 134,000 19,000 0.00 0.00 83,790 2009-05-19
15 0210 Daphne International Holdings Limited:O 1,728,000 24,000 0.11 0.00 82,320 2009-05-19
16 1211 BYD COMPANY LIMITED:H 612,200 3,000 0.11 0.00 80,100 2009-05-19
17 1886 China Huiyuan Juice Group Limited:O 43,500 9,500 0.00 0.00 53,200 2009-05-19
18 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 45,500 2009-05-19
19 0137 JINHUI HOLDINGS COMPANY LIMITED:O 234,000 22,000 0.04 0.00 43,120 2009-05-19
20 0272 SHUI ON LAND LIMITED:O 26,500 8,000 0.00 0.00 38,080 2009-05-19
21 0801 Golden Meditech Holdings Limited:O 76,000 28,000 0.00 0.00 34,440 2009-05-19
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,300 300 0.00 0.00 33,990 2009-05-19
23 0276 Mongolia Energy Corporation Limited:O 292,000 13,000 0.00 0.00 33,930 2009-05-19
24 0471 Silkwave Inc:O 1,405,000 270,000 0.09 0.02 28,350 2009-05-19
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,500 1,500 0.00 0.00 26,160 2009-05-19
26 0700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 15,880 2009-05-19
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 1,000 0.00 0.00 15,580 2009-05-19
28 0196 Honghua Group Limited:O 317,000 8,000 0.01 0.00 13,840 2009-05-19
29 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,000 7,000 0.00 0.00 12,320 2009-05-19
30 0903 TPV TECHNOLOGY LIMITED:O 1,199,000 4,000 0.06 0.00 12,160 2009-05-19
31 0825 New World Department Store China Limited:O 11,000 2,000 0.00 0.00 12,040 2009-05-19
32 2369 Coolpad Group Limited:O 2,476,000 24,000 0.12 0.00 11,400 2009-05-19
33 0149 China Agri-Products Exchange Limited:O 135,000 40,000 0.01 0.00 10,800 2009-05-19
34 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 2,000 0.00 0.00 10,360 2009-05-19
35 0648 SoftMedx Healthcare Limited:O 2,092,000 142,000 0.02 0.00 10,082 2009-05-19
36 0011 HANG SENG BANK, LIMITED:O 2,000 100 0.00 0.00 10,070 2009-05-19
37 1104 APAC Resources Limited:O 20,000 20,000 0.00 0.00 8,400 2009-05-19
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 224,000 28,000 0.01 0.00 7,840 2009-05-19
39 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 200,000 0.00 0.00 7,800 2009-05-19
40 0680 Nan Hai Corporation Limited:O 150,000 100,000 0.00 0.00 7,800 2009-05-19
41 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 2,000 0.00 0.00 7,760 2009-05-19
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 20,000 0.00 0.00 7,400 2009-05-19
43 0246 REAL GOLD MINING LIMITED:O 9,500 1,000 0.00 0.00 5,760 2009-05-19
44 0813 Shimao Group Holdings Limited:O 99,000 500 0.00 0.00 5,660 2009-05-19
45 2356 DAH SING BANKING GROUP LIMITED:O 1,200 800 0.00 0.00 5,480 2009-05-19
46 2898 Longrun Tea Group Company Limited:O 30,000 10,000 0.00 0.00 4,700 * 2009-05-19
47 0008 PCCW LIMITED:O 96,000 2,000 0.00 0.00 4,360 2009-05-19
48 1889 Sanai Health Industry Group Company Limited:O 22,500 5,000 0.00 0.00 4,200 2009-05-19
49 0163 Emperor International Holdings Limited:O 4,000 4,000 0.00 0.00 3,720 2009-05-19
50 0384 CHINA GAS HOLDINGS LIMITED:O 234,000 2,000 0.01 0.00 3,460 2009-05-19
51 8250 Du Du Holdings Limited (KY):O 2,460,000 100,000 0.03 0.00 3,200 2009-05-19
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,500 1,500 0.00 0.00 3,090 2009-05-19
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 2,000 0.00 0.00 2,420 2009-05-19
54 1217 China Innovation Investment Limited:O 16,000 16,000 0.00 0.00 1,856 2009-05-19
55 0313 Richly Field China Development Limited:O 10,000 10,000 0.00 0.00 1,810 2009-05-19
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,000 1,000 0.00 0.00 1,630 2009-05-19
57 0850 Long Well International Holdings Limited:O 20,000 4,000 0.00 0.00 1,620 2009-05-19
58 0190 HKC (HOLDINGS) LIMITED:O 59,161 2,000 0.00 0.00 1,480 2009-05-19
59 0543 Pacific Online Limited:O 2,000 1,000 0.00 0.00 1,480 2009-05-19
60 0275 Master Glory Group Limited:O 2,000 2,000 0.00 0.00 1,260 2009-05-19
61 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 2,000 0.00 0.00 1,220 2009-05-19
62 0097 HENDERSON INVESTMENT LIMITED:O 4,000 2,000 0.00 0.00 1,140 2009-05-19
63 0959 Century Entertainment International Holdings Limited:O 70,000 4,000 0.00 0.00 1,100 2009-05-19
64 0091 Golden Century International Holdings Group Limited:O 10,080,000 10,000 0.34 0.00 890 2009-05-19
65 0064 GET NICE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 750 2009-05-19
66 1163 Dejin Resources Group Company Limited:O 26,000 2,000 0.01 0.00 630 2009-05-19
67 1041 Lamtex Holdings Limited:O 124,000 20,000 0.00 0.00 480 2009-05-19
68 0459 Legend Upstar Holdings Limited (KY):O 20,000 10,000 0.00 0.00 430 2009-05-19
69 0353 Energy International Investments Holdings Limited:O 14,000 4,000 0.00 0.00 388 2009-05-19
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,730,000 1,000 0.02 0.00 350 2009-05-19
71 0690 Uni-Bio Science Group Limited:O 1,101,999 2,000 0.01 0.00 102 2009-05-19
72 0761 Bel Global Resources Holdings Limited:O 0 -2,000 0.00 -0.00 -494 2009-05-19
73 0612 Carmen Century Investment Limited (KY):O 120,000 -4,000 0.01 -0.00 -520 2009-05-19
74 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 672,000 -1,000 0.07 -0.00 -710 2009-05-19
75 0467 United Energy Group Limited:O 15,000 -2,000 0.00 -0.00 -980 2009-05-19
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,175,000 -5,000 0.06 -0.01 -1,090 2009-05-19
77 2309 ZO Future Group:O 2,000 -6,000 0.00 -0.00 -1,560 2009-05-19
78 0848 Maoye International Holdings Limited:O 71,000 -1,000 0.00 -0.00 -1,600 2009-05-19
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -2,000 0.00 -0.00 -1,600 2009-05-19
80 0228 China Energy Development Holdings Limited:O 2,000 -4,000 0.00 -0.00 -1,760 2009-05-19
81 0382 Welling Holding Limited:O 90,000 -6,000 0.00 -0.00 -1,800 2009-05-19
82 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 -10,000 0.01 -0.00 -1,910 2009-05-19
83 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 114,000 -2,000 0.01 -0.00 -2,240 2009-05-19
84 0055 Neway Group Holdings Limited:O 0 -10,000 0.00 -0.00 -2,400 2009-05-19
85 0274 Renaissance Asia Silk Road Group Limited:O 0 -6,000 0.00 -0.00 -2,640 2009-05-19
86 0337 Greenland Hong Kong Holdings Limited:O 4,000 -1,000 0.00 -0.00 -2,820 2009-05-19
87 0745 China National Culture Group Limited:O 38,000 -16,000 0.00 -0.00 -2,976 2009-05-19
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -3,040 2009-05-19
89 8173 Hephaestus Holdings Limited:O 10,000 -20,000 0.00 -0.00 -3,160 2009-05-19
90 0159 Brockman Mining Limited:O 8,000 -4,000 0.00 -0.00 -3,520 2009-05-19
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,600 -400 0.01 -0.00 -3,648 2009-05-19
92 0185 Zensun Enterprises Limited:O 40,000 -50,000 0.00 -0.00 -4,100 2009-05-19
93 0024 BURWILL HOLDINGS LIMITED:O 2,000 -22,000 0.00 -0.00 -4,356 2009-05-19
94 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 -1,000 0.00 -0.00 -4,370 2009-05-19
95 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -4,940 2009-05-19
96 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 68,000 -6,000 0.01 -0.00 -5,100 2009-05-19
97 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,560 2009-05-19
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 151,000 -1,000 0.01 -0.00 -6,040 2009-05-19
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,311,761 -2,000 0.20 -0.00 -6,300 2009-05-19
100 0800 A8 New Media Group Limited:O 0 -2,000 0.00 -0.00 -7,100 2009-05-19
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -7,300 2009-05-19
102 0880 SJM Holdings Limited:O 20,000 -3,000 0.00 -0.00 -8,010 2009-05-19
103 2002 China Sunshine Paper Holdings Company Limited:O 37,500 -4,500 0.01 -0.00 -8,235 2009-05-19
104 1224 C C Land Holdings Limited:O 0 -2,000 0.00 -0.00 -8,320 2009-05-19
105 1888 Kingboard Laminates Holdings Limited:O 1,000 -2,500 0.00 -0.00 -8,650 2009-05-19
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -8,940 2009-05-19
107 2788 Yorkey Optical International (Cayman) Ltd.:O 694,000 -6,000 0.08 -0.00 -9,000 2009-05-19
108 0148 Kingboard Holdings Limited:O 0 -500 0.00 -0.00 -9,750 2009-05-19
109 2331 LI NING COMPANY LIMITED:O 20,000 -500 0.00 -0.00 -9,790 2009-05-19
110 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -102,000 0.00 -0.00 -10,200 2009-05-19
111 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 230,000 -10,000 0.01 -0.00 -11,000 2009-05-19
112 1368 Xtep International Holdings Limited:O 1,500 -3,000 0.00 -0.00 -11,250 2009-05-19
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -11,280 2009-05-19
114 1899 Xingda International Holdings Limited:O 0 -6,000 0.00 -0.00 -11,280 2009-05-19
115 0743 Asia Cement (China) Holdings Corporation:O 207,500 -2,000 0.01 -0.00 -11,760 2009-05-19
116 0988 Silk Road Logistics Holdings Limited:O 0 -15,000 0.00 -0.00 -12,750 2009-05-19
117 0318 Vongroup Limited:O 50,000 -145,000 0.00 -0.00 -15,660 2009-05-19
118 0049 WHEELOCK PROPERTIES LIMITED:O 5,000 -5,000 0.00 -0.00 -19,000 2009-05-19
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 -1,000 0.00 -0.00 -24,550 2009-05-19
120 0538 Ajisen (China) Holdings Limited:O 8,000 -5,000 0.00 -0.00 -25,100 2009-05-19
121 0002 CLP HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -26,050 2009-05-19
122 1068 China Yurun Food Group Limited:O 8,000 -3,000 0.00 -0.00 -30,840 2009-05-19
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 -2,000 0.01 -0.00 -30,960 2009-05-19
124 0968 Little Sheep Group Limited:O 130,000 -10,000 0.01 -0.00 -34,500 2009-05-19
125 2889 Nickel Resources International Holdings Company Limited:O 266,000 -28,000 0.01 -0.00 -37,240 2009-05-19
126 0691 China Shanshui Cement Group Limited:O 18,000 -8,000 0.00 -0.00 -38,000 2009-05-19
127 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 -7,000 0.00 -0.00 -38,920 2009-05-19
128 3999 DaChan Food (Asia) Limited:O 1,980,000 -30,000 0.20 -0.00 -45,000 2009-05-19
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 212,500 -5,000 0.01 -0.00 -46,600 2009-05-19
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,000 -3,000 0.00 -0.00 -48,180 2009-05-19
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -51,920 2009-05-19
132 3337 Anton Oilfield Services Group:O 200,000 -70,000 0.01 -0.00 -58,100 2009-05-19
133 0006 Power Assets Holdings Limited:O 2,000 -1,500 0.00 -0.00 -63,075 2009-05-19
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,000 -1,300 0.00 -0.00 -64,740 2009-05-19
135 0531 Samson Holding Ltd.:O 5,378,000 -69,000 0.18 -0.00 -67,620 2009-05-19
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -13,000 0.00 -0.00 -76,050 2009-05-19
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -79,500 2009-05-19
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -55,000 0.00 -0.00 -79,750 2009-05-19
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 129,000 -11,000 0.00 -0.00 -81,290 2009-05-19
140 1688 Alibaba.com Limited:O 895,000 -6,500 0.02 -0.00 -82,940 2009-05-19
141 0917 NEW WORLD CHINA LAND LIMITED:O 6,800 -20,000 0.00 -0.00 -84,000 2009-05-19
142 0004 Wharf (Holdings) Limited (The):O 16,000 -3,000 0.00 -0.00 -86,850 2009-05-19
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,000 -39,000 0.00 -0.00 -97,110 2009-05-19
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,447,628 -28,000 0.11 -0.00 -100,240 2009-05-19
145 2878 Solomon Systech (International) Limited:O 520,000 -344,000 0.02 -0.01 -113,520 2009-05-19
146 0777 NetDragon Websoft Holdings Limited:O 0 -21,000 0.00 -0.00 -118,650 2009-05-19
147 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 -21,000 0.00 -0.00 -140,490 2009-05-19
148 2020 ANTA Sports Products Limited:O 518,000 -21,000 0.02 -0.00 -179,550 2009-05-19
149 0757 Solargiga Energy Holdings Limited:O 627,000 -77,000 0.04 -0.00 -183,260 2009-05-19
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 -41,000 0.00 -0.01 -225,500 2009-05-19
151 0636 FUBON BANK (HONG KONG) LIMITED:O 1,022,000 -70,000 0.09 -0.01 -279,300 2009-05-19
152 0151 Want Want China Holdings Limited:O 2,657,000 -86,000 0.02 -0.00 -329,380 2009-05-19
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 -32,000 0.00 -0.00 -335,360 2009-05-19
154 3933 United Laboratories International Holdings Limited (The):O 220,000 -108,000 0.02 -0.01 -353,160 2009-05-19
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,729,595 -70,000 0.01 -0.00 -445,900 2009-05-19
156 2007 Country Garden Holdings Company Limited:O 1,750,000 -128,000 0.01 -0.00 -478,720 2009-05-19
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 -40,000 0.00 -0.00 -632,800 2009-05-19
158 0410 SOHO CHINA LIMITED:O 42,500 -141,500 0.00 -0.00 -693,350 2009-05-19
159 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 93,936,000 -1,724,000 6.17 -0.11 -810,280 2009-05-19
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,214,000 -106,000 0.04 -0.00 -1,242,320 2009-05-19
161 2038 FIH Mobile Limited:O 15,337,206 -251,000 0.22 -0.00 -1,430,700 2009-05-19

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