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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0973 L'Occitane International S.A.:O 30,500 21,000 0.00 0.00 364,560 2010-06-08
2 1280 China Qidian Guofeng Holdings Limited:O 130,000 130,000 0.01 0.01 293,800 2010-06-08
3 0226 LIPPO LIMITED (HK):O 266,000 118,000 0.05 0.02 269,040 2010-06-08
4 0246 REAL GOLD MINING LIMITED:O 112,500 15,000 0.01 0.00 187,200 2010-06-08
5 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 468,000 412,000 0.01 0.01 125,660 2010-06-08
6 0082 Crazy Sports Group Limited:O 974,000 30,000 0.04 0.00 78,000 2010-06-08
7 0968 Little Sheep Group Limited:O 91,000 11,000 0.01 0.00 46,200 2010-06-08
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 2,000 0.01 0.00 45,300 2010-06-08
9 0002 CLP HOLDINGS LIMITED:O 5,896 500 0.00 0.00 27,250 2010-06-08
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 6,000 0.01 0.00 26,820 2010-06-08
11 0883 CNOOC LIMITED:O 77,080 2,000 0.00 0.00 24,320 2010-06-08
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 1,000 0.00 0.00 23,600 2010-06-08
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 870,000 8,000 0.07 0.00 20,640 2010-06-08
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,560,000 20,000 1.07 0.00 16,400 2010-06-08
15 0819 Tianneng Power International Limited:O 558,000 4,000 0.05 0.00 15,400 2010-06-08
16 0757 Solargiga Energy Holdings Limited:O 6,133,072 12,000 0.34 0.00 15,360 2010-06-08
17 0989 China Changbaishan International Holdings Limited:O 104,000 52,000 0.00 0.00 13,520 2010-06-08
18 0220 Uni-President China Holdings Ltd.:O 2,945,000 3,000 0.08 0.00 12,690 2010-06-08
19 0151 Want Want China Holdings Limited:O 397,850 2,000 0.00 0.00 12,060 2010-06-08
20 0493 GOME Retail Holdings Limited:O 272,280 5,000 0.00 0.00 11,550 2010-06-08
21 2188 China Titans Energy Technology Group Co., Limited:O 12,000 8,000 0.00 0.00 11,440 2010-06-08
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 11,060 2010-06-08
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 584,000 4,000 0.03 0.00 10,640 2010-06-08
24 2689 Nine Dragons Paper (Holdings) Limited:O 266,000 1,000 0.01 0.00 10,500 2010-06-08
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 10,200 2010-06-08
26 0578 Rosan Resources Holdings Limited:O 429,000 30,000 0.01 0.00 9,900 2010-06-08
27 0887 Emperor Watch & Jewellery Limited:O 26,710,000 20,000 0.51 0.00 9,800 2010-06-08
28 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,684,000 12,000 5.30 0.00 9,600 2010-06-08
29 2888 STANDARD CHARTERED PLC:O 300 50 0.00 0.00 9,170 2010-06-08
30 0606 China Agri-Industries Holdings Limited:O 264,000 1,000 0.01 0.00 8,670 2010-06-08
31 0506 China Foods Limited:O 102,000 2,000 0.00 0.00 8,640 2010-06-08
32 3838 China Starch Holdings Limited:O 75,000 5,000 0.00 0.00 8,000 2010-06-08
33 0947 MOBI Development Co., Ltd.:O 6,000 3,000 0.00 0.00 7,560 2010-06-08
34 0910 China Sandi Holdings Limited:O 2,140,000 32,000 0.02 0.00 7,424 2010-06-08
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 2,000 0.00 0.00 7,200 2010-06-08
36 0596 Inspur Digital Enterprise Technology Limited:O 100,000 10,000 0.00 0.00 7,200 2010-06-08
37 2678 Texhong International Group Limited:O 12,000 2,000 0.00 0.00 6,860 2010-06-08
38 1228 Superb Summit International Group Limited:O 116,000 25,000 0.00 0.00 6,750 2010-06-08
39 1888 Kingboard Laminates Holdings Limited:O 4,000 1,000 0.00 0.00 6,510 2010-06-08
40 0522 ASMPT Limited:O 4,700 100 0.00 0.00 6,215 2010-06-08
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 214,000 4,000 0.01 0.00 6,200 2010-06-08
42 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 671,000 2,000 0.13 0.00 5,940 2010-06-08
43 0531 Samson Holding Ltd.:O 10,058,000 5,000 0.33 0.00 5,850 2010-06-08
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,024 200 0.00 0.00 5,590 2010-06-08
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 1,000 0.00 0.00 5,140 2010-06-08
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 1,000 0.00 0.00 5,060 2010-06-08
47 3818 China Dongxiang (Group) Co., Ltd.:O 285,000 1,000 0.01 0.00 5,030 2010-06-08
48 0806 Value Partners Group Limited:O 1,000 1,000 0.00 0.00 4,980 2010-06-08
49 2371 Chuanglian Holdings Limited (KY):O 228,000 4,000 0.02 0.00 4,760 2010-06-08
50 1899 Xingda International Holdings Limited:O 3,000 1,000 0.00 0.00 4,500 2010-06-08
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,008,000 50,000 0.05 0.00 4,100 2010-06-08
52 2168 AirPower Technologies Limited:O 191,000 500 0.01 0.00 3,990 2010-06-08
53 8055 China E-Information Technology Group Limited:O 16,000 16,000 0.00 0.00 3,776 2010-06-08
54 8046 Heng Xin China Holdings Limited:O 44,000 4,000 0.00 0.00 3,720 2010-06-08
55 1083 Towngas Smart Energy Company Limited:O 2,000 1,000 0.00 0.00 2,950 2010-06-08
56 0043 C.P. POKPHAND CO. LTD.:O 66,000 4,000 0.00 0.00 2,760 2010-06-08
57 2889 Nickel Resources International Holdings Company Limited:O 262,000 2,000 0.01 0.00 2,460 2010-06-08
58 0585 Imagi International Holdings Limited:O 417,200 8,000 0.01 0.00 2,440 2010-06-08
59 1238 Powerlong Real Estate Holdings Limited:O 2,000 1,000 0.00 0.00 2,270 2010-06-08
60 0263 GT GROUP HOLDINGS LIMITED:O 164,000 16,000 0.00 0.00 2,160 2010-06-08
61 0329 OCI International Holdings Limited:O 184,000 18,000 0.01 0.00 1,944 2010-06-08
62 0743 Asia Cement (China) Holdings Corporation:O 726,000 500 0.05 0.00 1,785 2010-06-08
63 1130 China Environmental Resources Group Limited:O 120,000 20,000 0.00 0.00 1,400 2010-06-08
64 8047 China Ocean Group Development Limited:O 440,000 5,000 0.02 0.00 1,300 2010-06-08
65 8028 Timeless Resources Holdings Limited:O 12,000 10,000 0.00 0.00 1,280 2010-06-08
66 1164 CGN Mining Company Limited:O 15,000 5,000 0.00 0.00 1,235 2010-06-08
67 0632 CHK Oil Limited (BM):O 1,120,000 1,000 0.07 0.00 1,150 2010-06-08
68 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 4,000 0.00 0.00 1,140 2010-06-08
69 1102 Enviro Energy International Holdings Limited:O 122,000 2,000 0.01 0.00 1,040 2010-06-08
70 0353 Energy International Investments Holdings Limited:O 320,000 8,000 0.00 0.00 1,032 2010-06-08
71 0149 China Agri-Products Exchange Limited:O 1,465,000 10,000 0.04 0.00 980 2010-06-08
72 8299 GT Gold Holdings Limited:O 2,004,000 12,000 0.02 0.00 960 2010-06-08
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000 2,000 0.00 0.00 880 2010-06-08
74 1217 China Innovation Investment Limited:O 32,000 8,000 0.00 0.00 560 2010-06-08
75 3868 Qunxing Paper Holdings Company Limited:O 6,144 144 0.00 -0.00 374 2010-06-08
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,084,000 6,000 0.04 0.00 282 2010-06-08
77 1191 China Gem Holdings Limited:O 14,000 -4,000 0.00 -0.00 -440 2010-06-08
78 0554 Hans Group Holdings Limited (KY):O 16,000 -2,000 0.00 -0.00 -620 2010-06-08
79 0789 Artini Holdings Limited:O 778,000 -1,000 0.07 -0.00 -720 2010-06-08
80 0402 Peace Map Holding Limited:O 12,000 -2,000 0.00 -0.00 -800 2010-06-08
81 0334 China Display Optoelectronics Technology Holdings Limited:O 396,000 -4,000 0.05 -0.00 -1,000 2010-06-08
82 0196 Honghua Group Limited:O 1,022,000 -1,000 0.03 -0.00 -1,110 2010-06-08
83 0885 Rentian Technology Holdings Limited:O 1,126,091 -10,000 0.04 -0.00 -1,150 2010-06-08
84 0987 China Renewable Energy Investment Limited:O 44,000 -2,000 0.01 -0.00 -1,260 2010-06-08
85 0382 Welling Holding Limited:O 10,000 -4,000 0.00 -0.00 -1,320 2010-06-08
86 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -1,340 2010-06-08
87 1185 China Energine International (Holdings) Limited:O 52,000 -2,000 0.00 -0.00 -1,500 2010-06-08
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 492,000 -1,000 0.07 -0.00 -1,630 2010-06-08
89 0272 SHUI ON LAND LIMITED:O 118,000 -500 0.00 -0.00 -1,650 2010-06-08
90 0245 China Vered Financial Holding Corporation Limited:O 2,930,000 -10,000 0.04 -0.00 -1,700 2010-06-08
91 0198 SMI Holdings Group Limited:O 0 -4,000 0.00 -0.00 -2,000 2010-06-08
92 0660 Wai Chun Bio-Technology Limited:O 2,276,000 -10,000 0.01 -0.00 -2,060 2010-06-08
93 1889 Sanai Health Industry Group Company Limited:O 100,000 -2,500 0.01 -0.00 -2,175 2010-06-08
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 130,000 -2,000 0.01 -0.00 -2,220 2010-06-08
95 8080 North Asia Strategic Holdings Limited:O 232,000 -16,000 0.00 -0.00 -2,384 * 2010-06-08
96 1224 C C Land Holdings Limited:O 308,000 -1,000 0.01 -0.00 -2,450 2010-06-08
97 0235 CSC Holdings Limited (HK):O 1,460,000 -5,000 0.04 -0.00 -2,750 2010-06-08
98 0185 Zensun Enterprises Limited:O 60,000 -20,000 0.00 -0.00 -2,800 2010-06-08
99 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 304,000 -6,000 0.02 -0.00 -2,820 2010-06-08
100 3800 GCL Technology Holdings Limited (KY):O 3,605,000 -2,000 0.02 -0.00 -2,940 2010-06-08
101 1031 Kingston Financial Group Limited:O 372,000 -8,000 0.00 -0.00 -3,120 2010-06-08
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 66,000 -2,000 0.00 -0.00 -3,180 2010-06-08
103 8017 Long Success International (Holdings) Limited:O 30,000 -20,000 0.00 -0.00 -3,280 2010-06-08
104 0667 HannStar Board International Holdings Limited:O 424,000 -2,000 0.03 -0.00 -3,380 2010-06-08
105 0663 KING STONE ENERGY GROUP LIMITED:O 180,000 -20,000 0.00 -0.00 -3,540 2010-06-08
106 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 934,000 -2,000 0.10 -0.00 -3,820 2010-06-08
107 3900 Greentown China Holdings Limited:O 23,500 -500 0.00 -0.00 -4,140 2010-06-08
108 3339 Lonking Holdings Limited:O 418,000 -1,000 0.02 -0.00 -4,420 2010-06-08
109 0285 BYD Electronic (International) Company Limited:O 365,000 -1,000 0.02 -0.00 -4,580 2010-06-08
110 2878 Solomon Systech (International) Limited:O 708,000 -8,000 0.03 -0.00 -4,880 2010-06-08
111 0122 CROCODILE GARMENTS LIMITED:O 2,000 -10,000 0.00 -0.00 -5,000 2010-06-08
112 0371 Beijing Enterprises Water Group Limited:O 80,000 -2,000 0.00 -0.00 -5,200 2010-06-08
113 3889 Global Corn Group Limited:O 1,454,260 -4,000 0.13 -0.00 -5,440 2010-06-08
114 0764 Eternity Investment Limited:O 70,000 -8,000 0.03 -0.00 -5,600 2010-06-08
115 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 106,000 -2,000 0.00 -0.00 -5,700 2010-06-08
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 151,000 -2,000 0.01 -0.00 -5,900 2010-06-08
117 1163 Dejin Resources Group Company Limited:O 92,000 -8,000 0.00 -0.00 -5,920 2010-06-08
118 0828 DYNASTY FINE WINES GROUP LIMITED:O 254,000 -2,000 0.02 -0.00 -6,000 2010-06-08
119 8228 National Arts Group Holdings Limited:O 435,000 -105,000 0.01 -0.00 -6,090 2010-06-08
120 0297 Sinofert Holdings Limited:O 820,000 -2,000 0.01 -0.00 -6,880 2010-06-08
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 191,000 -3,000 0.03 -0.00 -7,050 2010-06-08
122 0384 CHINA GAS HOLDINGS LIMITED:O 264,000 -2,000 0.01 -0.00 -7,340 2010-06-08
123 3998 Bosideng International Holdings Limited:O 64,000 -4,000 0.00 -0.00 -7,360 2010-06-08
124 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 110,000 -4,000 0.01 -0.00 -7,920 2010-06-08
125 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 27,000 -3,000 0.00 -0.00 -7,980 2010-06-08
126 0410 SOHO CHINA LIMITED:O 461,000 -2,000 0.01 -0.00 -8,100 2010-06-08
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,334 -500 0.00 -0.00 -8,820 2010-06-08
128 0903 TPV TECHNOLOGY LIMITED:O 4,328,200 -2,000 0.18 -0.00 -9,260 2010-06-08
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 302,000 -2,000 0.01 -0.00 -9,620 2010-06-08
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,500 -2,500 0.00 -0.00 -9,850 2010-06-08
131 0587 Hua Han Health Industry Holdings Limited:O 0 -4,000 0.00 -0.00 -10,240 2010-06-08
132 1208 MMG Limited (HK):O 564,000 -4,000 0.03 -0.00 -10,400 2010-06-08
133 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -12,020 2010-06-08
134 3368 Parkson Retail Group Limited:O 75,000 -1,000 0.00 -0.00 -12,080 2010-06-08
135 2369 Coolpad Group Limited:O 20,000 -4,000 0.00 -0.00 -12,640 2010-06-08
136 0503 Lansen Pharmaceutical Holdings Limited:O 38,000 -3,000 0.01 -0.00 -12,900 2010-06-08
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,000 -4,000 0.01 -0.00 -13,080 2010-06-08
138 0751 Skyworth Group Limited:O 750,610 -2,000 0.03 -0.00 -13,340 2010-06-08
139 0829 Shenguan Holdings (Group) Limited:O 10,000 -2,000 0.00 -0.00 -13,400 2010-06-08
140 1328 Goldstream Investment Limited:O 0 -10,000 0.00 -0.00 -15,600 2010-06-08
141 0538 Ajisen (China) Holdings Limited:O 150,000 -2,000 0.01 -0.00 -16,040 2010-06-08
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -17,800 2010-06-08
143 0033 International Genius Company:O 10,000 -6,000 0.01 -0.00 -18,000 2010-06-08
144 3933 United Laboratories International Holdings Limited (The):O 34,000 -2,000 0.00 -0.00 -19,900 2010-06-08
145 0276 Mongolia Energy Corporation Limited:O 652,000 -8,000 0.01 -0.00 -21,120 2010-06-08
146 0880 SJM Holdings Limited:O 10,000 -4,000 0.00 -0.00 -22,760 2010-06-08
147 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -30,000 0.00 -0.00 -23,100 2010-06-08
148 3813 Pou Sheng International (Holdings) Limited:O 6,362,000 -27,000 0.15 -0.00 -24,570 2010-06-08
149 3389 Hengdeli Holdings Limited:O 60,000 -8,000 0.00 -0.00 -25,280 2010-06-08
150 0101 HANG LUNG PROPERTIES LIMITED:O 36,698 -1,000 0.00 -0.00 -28,400 2010-06-08
151 0203 DENWAY MOTORS LIMITED:O 20,000 -8,000 0.00 -0.00 -28,960 2010-06-08
152 0735 China Power Clean Energy Development Company Limited:O 5,300,000 -40,000 0.07 -0.00 -29,200 2010-06-08
153 3888 Kingsoft Corporation Limited:O 111,000 -8,000 0.01 -0.00 -33,440 2010-06-08
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,094,710 -52,000 0.10 -0.00 -33,800 2010-06-08
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,865,000 -15,000 0.03 -0.00 -39,750 2010-06-08
156 1068 China Yurun Food Group Limited:O 16,000 -2,000 0.00 -0.00 -44,400 2010-06-08
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 642,000 -8,000 0.06 -0.00 -48,160 2010-06-08
158 0189 DONGYUE GROUP LIMITED:O 3,000 -30,000 0.00 -0.00 -48,600 2010-06-08
159 0005 HSBC HOLDINGS PLC:O 62,766 -800 0.00 -0.00 -57,120 2010-06-08
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,000 -24,000 0.00 -0.00 -72,960 2010-06-08
161 0589 Portico International Holdings Limited:O 4,500 -4,000 0.00 -0.00 -73,120 2010-06-08
162 0941 China Mobile Limited (HK):O 407,369 -1,000 0.00 -0.00 -75,250 2010-06-08
163 2038 FIH Mobile Limited:O 158,567,928 -15,000 2.22 -0.00 -82,200 2010-06-08
164 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -272,000 0.01 -0.06 -87,040 2010-06-08
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,404 -800 0.01 -0.00 -94,800 2010-06-08
166 1070 TCL Electronics Holdings Limited:O 505,000 -18,000 0.05 -0.00 -99,900 2010-06-08
167 3393 Wasion Holdings Limited:O 282,000 -22,000 0.03 -0.00 -107,800 2010-06-08
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,188,000 -82,000 0.08 -0.01 -140,220 2010-06-08
169 0992 LENOVO GROUP LIMITED:O 582,000 -36,000 0.01 -0.00 -156,960 2010-06-08
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 -72,000 0.00 -0.00 -177,120 2010-06-08
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 537,600 -26,000 0.02 -0.00 -195,000 2010-06-08
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,084,538 -146,000 0.05 -0.01 -319,740 2010-06-08
173 2222 NVC International Holdings Limited:O 0 -187,000 0.00 -0.01 -418,880 2010-06-08
174 1688 Alibaba.com Limited:O 436,000 -34,500 0.01 -0.00 -540,960 2010-06-08
175 1868 Neo-Neon Holdings Limited:O 3,309,000 -149,000 0.36 -0.02 -625,800 2010-06-08
176 0728 CHINA TELECOM CORPORATION LIMITED:H 2,995,942 -421,220 0.02 -0.00 -1,474,270 2010-06-08

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