Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 1299 | AIA Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 8,235,000 | 2012-03-12 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 472,000 | 400,000 | 0.01 | 0.01 | 5,552,000 | 2012-03-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 188,317 | 50,800 | 0.00 | 0.00 | 3,446,780 | 2012-03-12 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 2,118,000 | 126,000 | 0.13 | 0.01 | 1,247,400 | 2012-03-12 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 91,981 | 10,000 | 0.01 | 0.00 | 193,000 | 2012-03-12 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 870,000 | 24,000 | 0.01 | 0.00 | 159,840 | 2012-03-12 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,895,007 | 6,000 | 0.28 | 0.00 | 140,700 | 2012-03-12 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 15,000 | 1,450 | 0.01 | 0.00 | 76,705 | 2012-03-12 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 57,700 | 2012-03-12 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 308,000 | 4,000 | 0.00 | 0.00 | 55,520 | 2012-03-12 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 584,000 | 32,000 | 0.02 | 0.00 | 46,080 | 2012-03-12 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,358,000 | 20,000 | 0.12 | 0.00 | 41,200 | 2012-03-12 | |
| 13 | 3778 | China Weaving Materials Holdings Limited:O | 400,000 | 40,000 | 0.04 | 0.00 | 40,800 | 2012-03-12 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2012-03-12 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2012-03-12 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 17,480 | 2012-03-12 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 528,196 | 3,000 | 0.01 | 0.00 | 17,190 | 2012-03-12 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,000 | 3,000 | 0.00 | 0.00 | 14,550 | 2012-03-12 | |
| 19 | 0033 | International Genius Company:O | 102,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2012-03-12 | |
| 20 | 0282 | NEXT DIGITAL LIMITED:O | 1,918,000 | 20,000 | 0.08 | 0.00 | 14,000 | 2012-03-12 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 96,500 | 4,500 | 0.01 | 0.00 | 12,960 | 2012-03-12 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 76,200 | 1,000 | 0.00 | 0.00 | 11,680 | 2012-03-12 | |
| 23 | 8186 | Almana Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 9,500 | 2012-03-12 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 9,440 | 2012-03-12 | |
| 25 | 0973 | L'Occitane International S.A.:O | 25,500 | 500 | 0.00 | 0.00 | 9,270 | 2012-03-12 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 53,008 | 1,000 | 0.00 | 0.00 | 8,610 | 2012-03-12 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 2,371,250 | 100,000 | 0.04 | 0.00 | 8,100 | 2012-03-12 | |
| 28 | 1210 | Christine International Holdings Limited:O | 258,000 | 4,000 | 0.03 | 0.00 | 6,840 | 2012-03-12 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 867,500 | 500 | 0.04 | 0.00 | 4,955 | 2012-03-12 | |
| 30 | 0825 | New World Department Store China Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 4,900 | 2012-03-12 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 802,000 | 2,000 | 0.01 | 0.00 | 4,020 | 2012-03-12 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 371,600 | 16,000 | 0.00 | 0.00 | 2,928 | 2012-03-12 | |
| 33 | 1997 | Regent Manner International Holdings Limited:O | 1,072,554 | 1,000 | 0.05 | 0.00 | 2,590 | 2012-03-12 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 92,999 | 500 | 0.01 | 0.00 | 2,575 | 2012-03-12 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 99,000 | 1,000 | 0.00 | 0.00 | 2,230 | 2012-03-12 | |
| 36 | 1224 | C C Land Holdings Limited:O | 166,000 | 1,000 | 0.01 | 0.00 | 1,780 | 2012-03-12 | |
| 37 | 0399 | Starcoin Group Limited:O | 380,000 | 10,000 | 0.00 | 0.00 | 780 | 2012-03-12 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 104,300 | 5,000 | 0.01 | 0.00 | 585 | 2012-03-12 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 129,687 | -10,000 | 0.02 | -0.00 | -800 | 2012-03-12 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2012-03-12 | |
| 41 | 2188 | China Titans Energy Technology Group Co., Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2012-03-12 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,222,500 | -1,500 | 0.05 | -0.00 | -1,680 | 2012-03-12 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -2,225 | 2012-03-12 | |
| 44 | 2282 | MGM China Holdings Limited:O | 10,000 | -400 | 0.00 | -0.00 | -5,352 | 2012-03-12 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,790 | 2012-03-12 | |
| 46 | 0531 | Samson Holding Ltd.:O | 2,410,000 | -7,000 | 0.08 | -0.00 | -7,770 | 2012-03-12 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,292,000 | -4,000 | 0.14 | -0.00 | -8,400 | 2012-03-12 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 1,643,150 | -4,000 | 0.02 | -0.00 | -8,920 | 2012-03-12 | |
| 49 | 0578 | Rosan Resources Holdings Limited:O | 838,000 | -80,000 | 0.01 | -0.00 | -9,200 | 2012-03-12 | |
| 50 | 1913 | PRADA S.P.A.:O | 4,800 | -200 | 0.00 | -0.00 | -9,800 | 2012-03-12 | |
| 51 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,910 | 2012-03-12 | |
| 52 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,680,993 | -4,000 | 0.23 | -0.00 | -12,680 | 2012-03-12 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2012-03-12 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 2,259,000 | -3,000 | 0.06 | -0.00 | -15,480 | 2012-03-12 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,400 | -8,000 | 0.01 | -0.00 | -15,760 | 2012-03-12 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 855,000 | -4,000 | 0.06 | -0.00 | -16,280 | 2012-03-12 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 5,836,000 | -356,000 | 0.13 | -0.01 | -17,800 | 2012-03-12 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | -14,000 | 0.00 | -0.00 | -20,440 | 2012-03-12 | |
| 59 | 2005 | SSY Group Limited (KY):O | 550,000 | -15,000 | 0.02 | -0.00 | -22,650 | 2012-03-12 | |
| 60 | 2222 | NVC International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2012-03-12 | |
| 61 | 8066 | Phoenitron Holdings Limited:O | 5,215,000 | -100,000 | 0.17 | -0.00 | -39,000 | 2012-03-12 | |
| 62 | 0941 | China Mobile Limited (HK):O | 334,766 | -500 | 0.00 | -0.00 | -43,725 | 2012-03-12 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 3,095,000 | -23,500 | 0.33 | -0.00 | -50,290 | 2012-03-12 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -56,480 | 2012-03-12 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,800 | -5,000 | 0.00 | -0.00 | -80,100 | 2012-03-12 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,999,710 | -200,000 | 0.08 | -0.00 | -82,000 | 2012-03-12 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 3,545,500 | -20,000 | 0.06 | -0.00 | -116,200 | 2012-03-12 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | -9,000 | 0.00 | -0.00 | -190,800 | 2012-03-12 | |
| 69 | 1688 | Alibaba.com Limited:O | 332,368 | -15,000 | 0.01 | -0.00 | -198,600 | 2012-03-12 | |
| 70 | 2168 | AirPower Technologies Limited:O | 168,000 | -23,000 | 0.01 | -0.00 | -213,440 | 2012-03-12 | |
| 71 | 2038 | FIH Mobile Limited:O | 246,519,420 | -44,000 | 3.38 | -0.00 | -245,960 | 2012-03-12 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,340,820 | -50,000 | 0.03 | -0.00 | -356,500 | 2012-03-12 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,082,152 | -48,500 | 0.04 | -0.00 | -491,790 | 2012-03-12 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 490,687 | -91,000 | 0.00 | -0.00 | -790,790 | 2012-03-12 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 251,000 | -99,000 | 0.01 | -0.00 | -876,150 | 2012-03-12 | |
| 76 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,060,000 | -442,500 | 0.07 | -0.03 | -1,880,625 | 2012-03-12 |
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