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

CCASS holding changes from 2010-02-26 to 2010-03-01

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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 0757 Solargiga Energy Holdings Limited:O 4,557,822 264,375 0.25 0.01 462,656 2010-03-01
2 2038 FIH Mobile Limited:O 150,473,633 45,000 2.11 0.00 360,450 2010-03-01
3 0813 Shimao Group Holdings Limited:O 884,140 25,500 0.02 0.00 344,760 2010-03-01
4 8317 Finet Group Limited:O 240,000 225,000 0.07 0.06 279,000 2010-03-01
5 3383 Agile Group Holdings Limited (KY):O 234,000 24,000 0.01 0.00 257,280 2010-03-01
6 1898 China Coal Energy Company Limited:H 198,880 20,000 0.00 0.00 255,600 2010-03-01
7 0960 Longfor Group Holdings Limited:O 42,500 25,000 0.00 0.00 221,750 2010-03-01
8 1868 Neo-Neon Holdings Limited:O 542,000 34,500 0.06 0.00 207,000 2010-03-01
9 0210 Daphne International Holdings Limited:O 3,494,000 30,000 0.21 0.00 184,800 2010-03-01
10 0013 Hutchison Whampoa Limited:O 11,672 3,000 0.00 0.00 169,200 2010-03-01
11 0587 Hua Han Health Industry Holdings Limited:O 64,000 64,000 0.00 0.00 165,760 2010-03-01
12 3339 Lonking Holdings Limited:O 296,000 32,000 0.01 0.00 161,280 2010-03-01
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,268,007 8,000 0.33 0.00 149,920 2010-03-01
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,082 2,200 0.00 0.00 122,650 2010-03-01
15 2088 Xiwang Property Holdings Company Limited:O 593,052 50,000 0.06 0.01 119,500 2010-03-01
16 3983 China BlueChemical Ltd.:H 341,538 20,000 0.02 0.00 104,000 2010-03-01
17 0729 FDG Electric Vehicles Limited:O 80,000 80,000 0.00 0.00 102,400 2010-03-01
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 177,344 20,000 0.01 0.00 95,000 2010-03-01
19 0857 PETROCHINA COMPANY LIMITED:H 512,511 10,000 0.00 0.00 88,500 2010-03-01
20 3800 GCL Technology Holdings Limited (KY):O 426,000 45,000 0.00 0.00 87,300 2010-03-01
21 3889 Global Corn Group Limited:O 1,400,260 44,000 0.13 0.00 80,960 2010-03-01
22 0596 Inspur Digital Enterprise Technology Limited:O 90,000 55,000 0.00 0.00 61,050 2010-03-01
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,091,628 18,000 0.05 0.00 55,980 2010-03-01
24 8190 Combest Holdings Limited:O 720,000 260,000 0.03 0.01 49,400 2010-03-01
25 0603 China Oil And Gas Group Limited:O 320,000 40,000 0.01 0.00 48,400 2010-03-01
26 0128 ENM Holdings Limited (HK):O 88,000 48,000 0.01 0.00 43,200 2010-03-01
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,354 300 0.01 0.00 40,230 2010-03-01
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 537,635 5,000 0.01 0.00 35,950 2010-03-01
29 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 20,000 0.00 0.00 29,600 2010-03-01
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 554,000 4,000 0.05 0.00 26,480 2010-03-01
31 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 26,000 2010-03-01
32 0410 SOHO CHINA LIMITED:O 192,000 6,500 0.00 0.00 26,000 2010-03-01
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 25,840 2010-03-01
34 1688 Alibaba.com Limited:O 857,500 1,500 0.02 0.00 25,770 2010-03-01
35 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 6,000 0.00 0.00 25,680 2010-03-01
36 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 24,520 2010-03-01
37 0233 Mingyuan Medicare Development Company Limited:O 1,050,000 20,000 0.03 0.00 24,200 2010-03-01
38 3389 Hengdeli Holdings Limited:O 12,000 8,000 0.00 0.00 23,920 2010-03-01
39 0288 Cosway Corporation Limited:O 330,000 20,000 0.02 0.00 22,400 2010-03-01
40 0246 REAL GOLD MINING LIMITED:O 162,000 2,000 0.02 0.00 19,940 2010-03-01
41 0272 SHUI ON LAND LIMITED:O 132,500 5,000 0.00 0.00 19,750 2010-03-01
42 3368 Parkson Retail Group Limited:O 293,000 1,500 0.01 0.00 18,660 2010-03-01
43 8176 SuperRobotics Holdings Limited (BM):O 460,000 40,000 0.09 0.01 17,600 2010-03-01
44 0706 Beautiful China Holdings Company Limited:O 50,000 20,000 0.00 0.00 16,400 2010-03-01
45 0531 Samson Holding Ltd.:O 10,198,000 15,000 0.33 0.00 16,050 2010-03-01
46 1836 Stella International Holdings Limited:O 1,309,000 1,000 0.16 0.00 16,020 2010-03-01
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 262,000 1,000 0.02 0.00 15,240 2010-03-01
48 0751 Skyworth Group Limited:O 583,136 2,000 0.02 0.00 14,920 2010-03-01
49 0522 ASMPT Limited:O 5,800 200 0.00 0.00 14,690 2010-03-01
50 0196 Honghua Group Limited:O 1,033,000 11,000 0.03 0.00 13,310 2010-03-01
51 0829 Shenguan Holdings (Group) Limited:O 2,000 2,000 0.00 0.00 13,160 2010-03-01
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,580,000 10,000 1.03 0.00 11,300 2010-03-01
53 0491 Emperor Culture Group Limited:O 28,300 28,000 0.02 0.02 11,200 2010-03-01
54 8048 Yu Tak International Holdings Limited:O 106,000 100,000 0.01 0.01 10,800 2010-03-01
55 0493 GOME Retail Holdings Limited:O 319,280 4,000 0.00 0.00 9,920 2010-03-01
56 8296 Sino-Life Group Limited:O 1,664,000 8,000 0.27 0.00 9,600 2010-03-01
57 1195 Kingwell Group Limited:O 176,000 20,000 0.02 0.00 9,500 2010-03-01
58 0220 Uni-President China Holdings Ltd.:O 2,456,000 2,000 0.07 0.00 9,280 2010-03-01
59 1338 BaWang International (Group) Holding Limited:O 94,000 2,000 0.00 0.00 9,120 2010-03-01
60 0578 Rosan Resources Holdings Limited:O 270,000 30,000 0.01 0.00 9,000 2010-03-01
61 1928 Sands China Ltd.:O 4,400 800 0.00 0.00 8,720 2010-03-01
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,000 4,000 0.00 0.00 8,440 2010-03-01
63 1128 Wynn Macau, Limited:O 7,200 800 0.00 0.00 8,080 2010-03-01
64 1866 CHINA XLX FERTILISER LTD.:O 15,000 2,000 0.00 0.00 6,800 2010-03-01
65 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,748,000 8,000 5.30 0.00 6,720 2010-03-01
66 1833 Intime Retail (Group) Company Limited:O 8,000 1,000 0.00 0.00 6,710 2010-03-01
67 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 6,050 2010-03-01
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 72,000 2,000 0.00 0.00 5,880 2010-03-01
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 1,000 0.00 0.00 5,590 2010-03-01
70 1361 361 Degrees International Limited:O 13,000 1,000 0.00 0.00 5,420 2010-03-01
71 3818 China Dongxiang (Group) Co., Ltd.:O 129,000 1,000 0.00 0.00 5,400 2010-03-01
72 3900 Greentown China Holdings Limited:O 21,000 500 0.00 0.00 5,240 2010-03-01
73 1368 Xtep International Holdings Limited:O 2,000 1,000 0.00 0.00 5,200 2010-03-01
74 0151 Want Want China Holdings Limited:O 1,227,750 1,000 0.01 0.00 5,170 2010-03-01
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 5,080 2010-03-01
76 0789 Artini Holdings Limited:O 29,000 5,000 0.00 0.00 4,850 2010-03-01
77 0082 Crazy Sports Group Limited:O 246,000 2,000 0.01 0.00 4,480 2010-03-01
78 0645 Ares Asia Limited:O 18,000 4,000 0.01 0.00 3,680 2010-03-01
79 0632 CHK Oil Limited (BM):O 747,000 2,000 0.06 0.00 3,540 2010-03-01
80 3998 Bosideng International Holdings Limited:O 404,000 2,000 0.01 0.00 3,380 2010-03-01
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 488,000 1,000 0.04 0.00 3,280 2010-03-01
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 1,000 0.00 0.00 3,080 2010-03-01
83 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,000 2010-03-01
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 500 0.00 0.00 2,970 2010-03-01
85 2007 Country Garden Holdings Company Limited:O 729,612 1,000 0.00 0.00 2,790 2010-03-01
86 2662 MH Development Limited:O 806,000 4,000 0.08 0.00 2,280 2010-03-01
87 0743 Asia Cement (China) Holdings Corporation:O 684,000 500 0.04 0.00 2,090 2010-03-01
88 8025 Asian Capital Resources (Holdings) Limited:O 4,000 2,000 0.00 0.00 2,080 * 2010-03-01
89 0329 OCI International Holdings Limited:O 42,000 6,000 0.00 0.00 1,368 2010-03-01
90 0076 Elate Holdings Limited:O 228,000 26,000 0.00 0.00 1,170 2010-03-01
91 0334 China Display Optoelectronics Technology Holdings Limited:O 228,000 2,000 0.03 0.00 1,060 2010-03-01
92 0039 China Beidahuang Industry Group Holdings Limited:O 8,000 2,000 0.00 0.00 990 2010-03-01
93 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 950 2010-03-01
94 0263 GT GROUP HOLDINGS LIMITED:O 572,000 4,000 0.01 0.00 904 2010-03-01
95 1223 SYMPHONY HOLDINGS LIMITED (BM):O 28,000 2,000 0.00 0.00 860 2010-03-01
96 0471 Silkwave Inc:O 27,297,084 5,000 1.02 0.00 645 2010-03-01
97 0910 China Sandi Holdings Limited:O 2,652,000 2,000 0.03 0.00 560 2010-03-01
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 384 2010-03-01
99 8173 Hephaestus Holdings Limited:O 80,000 10,000 0.00 0.00 320 2010-03-01
100 0978 China Merchants Land Limited:O 174,000 2,000 0.02 0.00 266 2010-03-01
101 8088 8088 Investment Holdings Limited:O 10,000 -2,000 0.00 -0.00 -376 2010-03-01
102 0340 Tongguan Gold Group Limited:O 868,000 -2,000 0.01 -0.00 -510 2010-03-01
103 0430 Oriental Explorer Holdings Limited:O 74,000 -4,000 0.00 -0.00 -564 2010-03-01
104 0353 Energy International Investments Holdings Limited:O 105,000 -4,000 0.00 -0.00 -596 2010-03-01
105 0190 HKC (HOLDINGS) LIMITED:O 415,177 -1,000 0.00 -0.00 -600 2010-03-01
106 0309 Xinhua News Media Holdings Limited:O 110,000 -1,000 0.01 -0.00 -660 2010-03-01
107 0500 Frontier Services Group Limited:O 10,000 -1,000 0.00 -0.00 -820 2010-03-01
108 0149 China Agri-Products Exchange Limited:O 1,385,000 -10,000 0.05 -0.00 -920 2010-03-01
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,817,000 -2,000 0.02 -0.00 -1,160 2010-03-01
110 0505 Xingye Alloy Materials Group Limited (KY):O 18,000 -1,000 0.00 -0.00 -1,190 2010-03-01
111 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,076,000 -1,000 0.23 -0.00 -1,410 2010-03-01
112 1191 China Gem Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,500 2010-03-01
113 3938 Samling Global Limited:O 298,000 -2,000 0.01 -0.00 -1,520 2010-03-01
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,644,710 -2,000 0.09 -0.00 -1,640 2010-03-01
115 0566 Hanergy Thin Film Power Group Limited:O 2,000 -2,000 0.00 -0.00 -1,660 2010-03-01
116 0621 Taung Gold International Limited:O 10,000 -10,000 0.00 -0.00 -1,880 2010-03-01
117 0064 GET NICE HOLDINGS LIMITED:O 178,000 -4,000 0.00 -0.00 -2,040 2010-03-01
118 8108 Grand Peace Group Holdings Limited:O 16,000 -8,000 0.00 -0.00 -2,240 2010-03-01
119 0777 NetDragon Websoft Holdings Limited:O 222,000 -500 0.04 -0.00 -2,300 2010-03-01
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 38,000 -2,000 0.00 -0.00 -2,500 2010-03-01
121 8213 StarGlory Holdings Company Limited:O 0 -10,000 0.00 -0.00 -2,600 2010-03-01
122 3813 Pou Sheng International (Holdings) Limited:O 4,018,000 -2,000 0.09 -0.00 -2,820 2010-03-01
123 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -3,020 2010-03-01
124 2366 SMI Culture & Travel Group Holdings Limited:O 42,220 -2,000 0.01 -0.00 -3,140 2010-03-01
125 1224 C C Land Holdings Limited:O 237,000 -1,000 0.01 -0.00 -3,250 2010-03-01
126 0852 Strong Petrochemical Holdings Limited:O 10,000 -2,000 0.00 -0.00 -3,500 2010-03-01
127 0166 New Times Corporation Limited (BM):O 164,000 -12,000 0.00 -0.00 -3,840 2010-03-01
128 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 88,000 -2,000 0.01 -0.00 -4,040 2010-03-01
129 0313 Richly Field China Development Limited:O 50,000 -10,000 0.00 -0.00 -4,100 2010-03-01
130 0147 International Business Settlement Holdings Limited:O 95,000 -5,000 0.00 -0.00 -4,500 2010-03-01
131 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 -10,000 0.00 -0.00 -4,600 2010-03-01
132 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,406,000 -26,000 0.36 -0.00 -5,330 2010-03-01
133 0245 China Vered Financial Holding Corporation Limited:O 2,940,000 -30,000 0.04 -0.00 -5,430 2010-03-01
134 0656 FOSUN INTERNATIONAL LIMITED:O 75,000 -1,000 0.00 -0.00 -5,870 2010-03-01
135 1131 Agritrade Resources Limited:O 151,000 -5,000 0.04 -0.00 -5,950 2010-03-01
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 296,000 -2,000 0.02 -0.00 -6,160 2010-03-01
137 1073 Da Yu Financial Holdings Limited:O 158,000 -6,000 0.02 -0.00 -6,240 2010-03-01
138 3888 Kingsoft Corporation Limited:O 40,000 -1,000 0.00 -0.00 -6,600 2010-03-01
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,924,000 -60,000 0.12 -0.00 -6,600 2010-03-01
140 0723 Reliance Global Holdings Limited (BM):O 300,000 -7,500 0.01 -0.00 -6,750 2010-03-01
141 3333 China Evergrande Group:O 124,000 -2,000 0.00 -0.00 -6,780 2010-03-01
142 2300 AMVIG Holdings Limited:O 0 -2,000 0.00 -0.00 -7,000 2010-03-01
143 0139 Smart Fish Wealthlink Holdings Limited:O 230,000 -50,000 0.01 -0.00 -7,000 2010-03-01
144 0326 CHINA STAR ENTERTAINMENT LIMITED:O 745,000 -50,000 0.03 -0.00 -7,500 2010-03-01
145 8306 China Nonferrous Metals Company Limited:O 200,000 -30,000 0.01 -0.00 -8,250 2010-03-01
146 3933 United Laboratories International Holdings Limited (The):O 56,000 -2,000 0.00 -0.00 -8,800 2010-03-01
147 1968 Peak Sport Products Co., Limited:O 0 -2,000 0.00 -0.00 -9,920 2010-03-01
148 2788 Yorkey Optical International (Cayman) Ltd.:O 15,022,765 -6,000 1.81 -0.00 -10,320 2010-03-01
149 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -40,000 0.00 -0.00 -10,400 2010-03-01
150 0331 PCD STORES (GROUP) LIMITED:O 44,000 -4,000 0.00 -0.00 -10,440 2010-03-01
151 0474 Aceso Life Science Group Limited:O 4,000 -8,000 0.00 -0.00 -10,480 2010-03-01
152 1886 China Huiyuan Juice Group Limited:O 802,500 -2,000 0.05 -0.00 -10,500 2010-03-01
153 3999 DaChan Food (Asia) Limited:O 1,897,000 -6,000 0.19 -0.00 -10,500 2010-03-01
154 1777 Fantasia Holdings Group Co., Limited:O 7,500 -6,000 0.00 -0.00 -10,800 2010-03-01
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,548 -400 0.00 -0.00 -11,400 2010-03-01
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 -1,000 0.00 -0.00 -12,420 2010-03-01
157 0665 Haitong International Securities Group Limited:O 59,596 -2,000 0.01 -0.00 -12,420 2010-03-01
158 0636 FUBON BANK (HONG KONG) LIMITED:O 610,000 -4,000 0.05 -0.00 -13,680 2010-03-01
159 0700 TENCENT HOLDINGS LIMITED:O 8,617 -100 0.00 -0.00 -15,500 2010-03-01
160 0384 CHINA GAS HOLDINGS LIMITED:O 1,002,000 -4,000 0.03 -0.00 -16,560 2010-03-01
161 0318 Vongroup Limited:O 100,000 -80,000 0.00 -0.00 -16,720 2010-03-01
162 0819 Tianneng Power International Limited:O 928,000 -6,000 0.09 -0.00 -21,600 2010-03-01
163 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,000 -15,000 0.00 -0.00 -22,650 2010-03-01
164 2878 Solomon Systech (International) Limited:O 656,000 -32,000 0.03 -0.00 -23,040 2010-03-01
165 2689 Nine Dragons Paper (Holdings) Limited:O 145,000 -2,000 0.00 -0.00 -23,400 2010-03-01
166 0348 China Healthwise Holdings Limited:O 2,304,000 -66,000 0.08 -0.00 -26,070 2010-03-01
167 0891 Trinity Limited (BM):O 2,000 -8,000 0.00 -0.00 -35,840 2010-03-01
168 0276 Mongolia Energy Corporation Limited:O 773,000 -10,000 0.01 -0.00 -36,700 2010-03-01
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 790,000 -9,000 0.04 -0.00 -38,430 2010-03-01
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,550,000 -22,000 0.10 -0.00 -41,140 2010-03-01
171 8270 China CBM Group Company Limited:O 0 -220,000 0.00 -0.02 -45,320 2010-03-01
172 0869 Playmates Toys Limited:O 80,000 -56,000 0.01 -0.01 -46,480 2010-03-01
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 243,000 -2,000 0.01 -0.00 -47,500 2010-03-01
174 0546 Fufeng Group Limited:O 12,000 -10,000 0.00 -0.00 -56,200 2010-03-01
175 0024 BURWILL HOLDINGS LIMITED:O 10,000 -108,000 0.00 -0.00 -69,120 2010-03-01
176 0004 Wharf (Holdings) Limited (The):O 10,884 -2,000 0.00 -0.00 -83,200 2010-03-01
177 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 519,600 -10,000 0.02 -0.00 -87,000 2010-03-01
178 0001 CK Hutchison Holdings Limited:O 17,664 -1,000 0.00 -0.00 -96,950 2010-03-01
179 0904 China Green (Holdings) Limited:O 33,000 -12,000 0.00 -0.00 -106,800 2010-03-01
180 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,058 -1,000 0.00 -0.00 -109,600 2010-03-01
181 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 -180,000 0.00 -0.01 -140,400 2010-03-01
182 2369 Coolpad Group Limited:O 76,000 -60,000 0.00 -0.00 -179,400 2010-03-01
183 0707 Asia Television Holdings Limited:O 1,694,000 -480,000 0.16 -0.05 -228,000 2010-03-01
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,000 -92,000 0.00 -0.00 -233,680 2010-03-01

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