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

CCASS holding changes from 2010-08-18 to 2010-08-19

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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 2038 FIH Mobile Limited:O 159,632,088 100,000 2.23 0.00 589,000 2010-08-19
2 0948 Alpha Professional Holdings Limited:O 1,260,000 166,000 0.21 0.03 368,520 2010-08-19
3 3999 DaChan Food (Asia) Limited:O 5,342,000 141,000 0.53 0.01 232,650 2010-08-19
4 1068 China Yurun Food Group Limited:O 12,000 8,000 0.00 0.00 212,000 2010-08-19
5 1088 China Shenhua Energy Company Limited:H 278,837 7,000 0.01 0.00 208,250 2010-08-19
6 0606 China Agri-Industries Holdings Limited:O 263,000 19,000 0.01 0.00 193,040 2010-08-19
7 0757 Solargiga Energy Holdings Limited:O 6,295,072 102,000 0.35 0.01 179,520 2010-08-19
8 1688 Alibaba.com Limited:O 595,500 10,000 0.01 0.00 153,600 2010-08-19
9 0148 Kingboard Holdings Limited:O 6,000 3,500 0.00 0.00 122,500 2010-08-19
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,404 900 0.01 0.00 113,310 2010-08-19
11 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 1,000 0.00 0.00 95,100 2010-08-19
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 491,000 24,000 0.04 0.00 78,480 2010-08-19
13 2088 Xiwang Property Holdings Company Limited:O 451,094 32,000 0.04 0.00 72,640 2010-08-19
14 0210 Daphne International Holdings Limited:O 1,954,000 8,000 0.12 0.00 60,800 2010-08-19
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,100 7,000 0.01 0.00 54,810 2010-08-19
16 0082 Crazy Sports Group Limited:O 1,196,000 22,000 0.05 0.00 54,120 2010-08-19
17 0144 China Merchants Port Holdings Company Limited:O 47,433 2,000 0.00 0.00 53,800 2010-08-19
18 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 34,000 22,000 0.01 0.00 48,620 2010-08-19
19 1105 SING TAO NEWS CORPORATION LIMITED:O 18,000 18,000 0.00 0.00 37,800 2010-08-19
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,996,710 62,000 0.09 0.00 34,100 2010-08-19
21 8083 Youzan Technology Limited:O 2,454,000 100,000 0.10 0.00 34,000 2010-08-19
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 1,400 0.00 0.00 33,250 2010-08-19
23 1070 TCL Electronics Holdings Limited:O 835,000 10,000 0.08 0.00 33,000 2010-08-19
24 0005 HSBC HOLDINGS PLC:O 64,298 400 0.00 0.00 31,440 2010-08-19
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 31,360 2010-08-19
26 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 20,000 0.01 0.00 30,000 2010-08-19
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 852,000 10,000 0.06 0.00 27,900 2010-08-19
28 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 130,000 20,000 0.01 0.00 27,200 2010-08-19
29 0968 Little Sheep Group Limited:O 128,000 6,000 0.01 0.00 27,000 2010-08-19
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,976 2,000 0.00 0.00 27,000 2010-08-19
31 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 26,960 2010-08-19
32 0151 Want Want China Holdings Limited:O 758,050 4,000 0.01 0.00 25,040 2010-08-19
33 2007 Country Garden Holdings Company Limited:O 731,352 10,000 0.00 0.00 23,900 2010-08-19
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 301,645 500 0.02 0.00 22,825 2010-08-19
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 22,800 2010-08-19
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,144,000 8,000 0.02 0.00 22,640 2010-08-19
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 346,000 6,000 0.02 0.00 18,900 2010-08-19
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,891,000 40,000 0.02 0.00 18,400 2010-08-19
39 3889 Global Corn Group Limited:O 1,584,260 12,000 0.14 0.00 18,120 2010-08-19
40 0297 Sinofert Holdings Limited:O 742,000 4,000 0.01 0.00 16,840 2010-08-19
41 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 15,540 2010-08-19
42 0656 FOSUN INTERNATIONAL LIMITED:O 86,500 2,500 0.00 0.00 15,450 2010-08-19
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 8,000 0.01 0.00 14,880 2010-08-19
44 0285 BYD Electronic (International) Company Limited:O 430,000 3,500 0.02 0.00 14,700 2010-08-19
45 0067 China Lumena New Materials Corp.:O 570,000 6,000 0.03 0.00 14,640 2010-08-19
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,790,000 5,000 0.02 0.00 13,900 2010-08-19
47 0276 Mongolia Energy Corporation Limited:O 443,000 4,000 0.01 0.00 13,040 2010-08-19
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,000 1,000 0.00 0.00 12,960 2010-08-19
49 3888 Kingsoft Corporation Limited:O 125,000 3,000 0.01 0.00 12,690 2010-08-19
50 0449 Chigo Holding Limited:O 46,000 2,000 0.01 0.00 12,320 2010-08-19
51 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 12,120 2010-08-19
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.01 0.00 11,700 2010-08-19
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 11,300 2010-08-19
54 0493 GOME Retail Holdings Limited:O 2,128,280 4,000 0.01 0.00 9,360 2010-08-19
55 0773 China Metal Recycling (Holdings) Limited:O 132,600 1,200 0.01 0.00 9,300 2010-08-19
56 0233 Mingyuan Medicare Development Company Limited:O 2,080,000 10,000 0.06 0.00 9,100 2010-08-19
57 0220 Uni-President China Holdings Ltd.:O 2,886,000 2,000 0.08 0.00 8,960 2010-08-19
58 0566 Hanergy Thin Film Power Group Limited:O 316,000 12,000 0.01 0.00 8,760 2010-08-19
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 308,000 2,000 0.02 0.00 8,560 2010-08-19
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 7,900 2010-08-19
61 0800 A8 New Media Group Limited:O 96,000 2,000 0.02 0.00 7,160 2010-08-19
62 0999 I.T LIMITED:O 2,000 2,000 0.00 0.00 6,820 2010-08-19
63 0789 Artini Holdings Limited:O 886,000 11,000 0.07 0.00 6,380 2010-08-19
64 0258 TOMSON GROUP LIMITED:O 150,082 2,000 0.01 0.00 6,180 2010-08-19
65 0827 Ko Yo Chemical (Group) Limited:O 40,000 40,000 0.00 0.00 5,800 2010-08-19
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 1,000 0.00 0.00 5,760 2010-08-19
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 91,000 1,000 0.00 0.00 5,610 2010-08-19
68 2371 Chuanglian Holdings Limited (KY):O 232,000 4,000 0.02 0.00 5,160 2010-08-19
69 0877 OM Technologies (Group) Limited:O 34,000 1,000 0.00 0.00 4,720 2010-08-19
70 3818 China Dongxiang (Group) Co., Ltd.:O 328,000 1,000 0.01 0.00 4,580 2010-08-19
71 1717 Ausnutria Dairy Corporation Ltd:O 4,000 1,000 0.00 0.00 4,480 2010-08-19
72 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 720,000 2,000 0.08 0.00 4,380 2010-08-19
73 8163 NOIZ Group Limited:O 640,000 40,000 0.01 0.00 4,240 2010-08-19
74 3838 China Starch Holdings Limited:O 505,000 5,000 0.01 0.00 4,200 2010-08-19
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,267,125 5,000 0.04 0.00 4,100 2010-08-19
76 8296 Sino-Life Group Limited:O 2,552,000 4,000 0.34 0.00 4,080 2010-08-19
77 0743 Asia Cement (China) Holdings Corporation:O 713,000 1,000 0.05 0.00 3,460 2010-08-19
78 0667 HannStar Board International Holdings Limited:O 242,000 2,000 0.02 0.00 3,320 2010-08-19
79 1224 C C Land Holdings Limited:O 153,000 1,000 0.01 0.00 3,270 2010-08-19
80 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 2,860 2010-08-19
81 0901 Goldstone Investment Group Limited:O 41,240 40,000 0.00 0.00 2,840 2010-08-19
82 3828 Ming Fai International Holdings Limited:O 486,000 1,000 0.08 0.00 2,710 2010-08-19
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 367,500 1,500 0.01 0.00 2,415 2010-08-19
84 1883 CITIC Telecom International Holdings Limited:O 5,000 1,000 0.00 0.00 2,100 2010-08-19
85 3800 GCL Technology Holdings Limited (KY):O 3,101,000 1,000 0.02 0.00 1,870 2010-08-19
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 49,000 500 0.00 0.00 1,825 2010-08-19
87 8299 GT Gold Holdings Limited:O 1,716,000 24,000 0.01 0.00 1,704 2010-08-19
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,000 500 0.00 0.00 1,640 2010-08-19
89 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 1,000 0.00 0.00 1,590 2010-08-19
90 0149 China Agri-Products Exchange Limited:O 2,240,000 25,000 0.05 0.00 1,500 2010-08-19
91 1182 Success Dragon International Holdings Limited:O 200,000 10,000 0.00 0.00 1,290 2010-08-19
92 0985 CST Holding (HK) Limited (KY):O 104,000 8,000 0.00 0.00 1,248 2010-08-19
93 0043 C.P. POKPHAND CO. LTD.:O 180,000 2,000 0.00 0.00 1,200 2010-08-19
94 1371 China Ecotourism Group Limited:O 8,000 4,000 0.00 0.00 1,180 2010-08-19
95 0910 China Sandi Holdings Limited:O 2,104,000 4,000 0.02 0.00 868 2010-08-19
96 0122 CROCODILE GARMENTS LIMITED:O 1,000 1,000 0.00 0.00 560 2010-08-19
97 0329 OCI International Holdings Limited:O 724,000 6,000 0.02 0.00 486 2010-08-19
98 0989 China Changbaishan International Holdings Limited:O 162,000 1,000 0.01 0.00 163 2010-08-19
99 1041 Lamtex Holdings Limited:O 3,696,000 -2,000 0.01 -0.00 -38 2010-08-19
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 378,000 -6,000 0.01 -0.00 -228 2010-08-19
101 0340 Tongguan Gold Group Limited:O 874,000 -2,000 0.01 -0.00 -418 2010-08-19
102 2349 China City Infrastructure Group Limited:O 220,000 -4,000 0.00 -0.00 -500 2010-08-19
103 0382 Welling Holding Limited:O 18,000 -2,000 0.00 -0.00 -680 2010-08-19
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 630,000 -10,000 0.01 -0.00 -1,000 2010-08-19
105 8129 Cloud Investment Holdings Limited (KY):O 1,060,000 -20,000 0.01 -0.00 -1,000 2010-08-19
106 0822 Ka Shui International Holdings Limited:O 82,000 -2,000 0.01 -0.00 -1,040 2010-08-19
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 132,500 -2,500 0.00 -0.00 -1,250 2010-08-19
108 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -1,300 2010-08-19
109 1889 Sanai Health Industry Group Company Limited:O 92,500 -2,500 0.01 -0.00 -1,825 2010-08-19
110 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -1,840 2010-08-19
111 0397 Minerva Group Holding Limited:O 72,000 -8,000 0.01 -0.00 -1,920 2010-08-19
112 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,000 -2,000 0.00 -0.00 -2,420 2010-08-19
113 0660 Wai Chun Bio-Technology Limited:O 30,000 -10,000 0.00 -0.00 -2,700 2010-08-19
114 1813 KWG Group Holdings Limited:O 1,000 -500 0.00 -0.00 -2,780 2010-08-19
115 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -3,120 2010-08-19
116 3318 China Boton Group Company Limited:O 0 -2,000 0.00 -0.00 -3,560 2010-08-19
117 1185 China Energine International (Holdings) Limited:O 500,326,000 -4,000 12.61 -0.00 -3,680 2010-08-19
118 0318 Vongroup Limited:O 220,000 -40,000 0.00 -0.00 -4,240 2010-08-19
119 0640 Infinity Development Holdings Company Limited:O 0 -4,000 0.00 -0.00 -4,400 2010-08-19
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -4,580 2010-08-19
121 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -5,300 2010-08-19
122 0885 Rentian Technology Holdings Limited:O 1,096,091 -50,000 0.03 -0.00 -5,350 2010-08-19
123 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 256,000 -4,000 0.01 -0.00 -5,400 2010-08-19
124 3339 Lonking Holdings Limited:O 89,000 -1,000 0.00 -0.00 -6,000 2010-08-19
125 3368 Parkson Retail Group Limited:O 61,500 -500 0.00 -0.00 -6,830 2010-08-19
126 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -7,200 2010-08-19
127 8131 ABC MULTIACTIVE LIMITED:O 0 -20,000 0.00 -0.01 -7,900 2010-08-19
128 0182 Concord New Energy Group Limited:O 2,000,000 -10,000 0.03 -0.00 -8,400 2010-08-19
129 0653 BONJOUR HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -9,680 2010-08-19
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 736,000 -2,000 0.07 -0.00 -10,420 2010-08-19
131 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 -6,000 0.00 -0.00 -11,580 2010-08-19
132 0246 REAL GOLD MINING LIMITED:O 38,500 -1,000 0.00 -0.00 -12,160 2010-08-19
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 450,000 -10,000 0.04 -0.00 -13,700 2010-08-19
134 0828 DYNASTY FINE WINES GROUP LIMITED:O 118,000 -4,000 0.01 -0.00 -13,920 2010-08-19
135 0195 Greentech Technology International Limited:O 0 -10,000 0.00 -0.00 -15,100 2010-08-19
136 1368 Xtep International Holdings Limited:O 26,500 -2,500 0.00 -0.00 -15,225 2010-08-19
137 2020 ANTA Sports Products Limited:O 52,000 -1,000 0.00 -0.00 -15,840 2010-08-19
138 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -4,000 0.00 -0.00 -17,120 2010-08-19
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -17,260 2010-08-19
140 0735 China Power Clean Energy Development Company Limited:O 4,860,000 -20,000 0.07 -0.00 -17,400 2010-08-19
141 0531 Samson Holding Ltd.:O 9,181,000 -13,000 0.30 -0.00 -19,760 2010-08-19
142 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 82,000 -6,000 0.00 -0.00 -20,160 2010-08-19
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 680,000 -140,000 0.02 -0.00 -20,300 2010-08-19
144 0589 Portico International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -21,500 2010-08-19
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,000 -1,000 0.01 -0.00 -23,250 2010-08-19
146 1928 Sands China Ltd.:O 14,000 -2,000 0.00 -0.00 -24,400 2010-08-19
147 0819 Tianneng Power International Limited:O 558,000 -8,000 0.05 -0.00 -26,240 2010-08-19
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -26,560 2010-08-19
149 0825 New World Department Store China Limited:O 18,000 -4,000 0.00 -0.00 -27,000 2010-08-19
150 3808 SINOTRUK (HONG KONG) LIMITED:O 83,500 -5,000 0.00 -0.00 -37,350 2010-08-19
151 8047 China Ocean Group Development Limited:O 745,000 -220,000 0.03 -0.01 -37,400 2010-08-19
152 0538 Ajisen (China) Holdings Limited:O 39,000 -4,000 0.00 -0.00 -39,560 2010-08-19
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 349,128 -4,000 0.00 -0.00 -42,480 2010-08-19
154 0632 CHK Oil Limited (BM):O 1,025,000 -39,000 0.06 -0.00 -46,410 2010-08-19
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 -36,000 0.00 -0.00 -62,640 2010-08-19
156 2331 LI NING COMPANY LIMITED:O 22,000 -5,000 0.00 -0.00 -134,500 2010-08-19
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,776,007 -8,000 0.32 -0.00 -152,960 2010-08-19
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,192,000 -92,000 0.08 -0.01 -185,840 2010-08-19
159 1868 Neo-Neon Holdings Limited:O 2,624,500 -50,500 0.29 -0.01 -253,510 2010-08-19
160 0941 China Mobile Limited (HK):O 253,869 -3,500 0.00 -0.00 -286,125 2010-08-19
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 437,000 -29,000 0.04 -0.00 -491,840 2010-08-19
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 374,456 -62,820 0.01 -0.00 -565,380 2010-08-19

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