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

CCASS holding changes from 2016-02-15 to 2016-02-16

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,200,500 608,000 0.07 0.02 3,356,160 2016-02-16
2 6863 China Huishan Dairy Holdings Company Limited:O 300,865,000 1,000,000 2.23 0.01 2,930,000 2016-02-16
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,669,333 2,556,000 0.71 0.17 1,840,320 2016-02-16
4 6878 Differ Group Auto Limited:O 12,264,000 2,662,000 0.29 0.06 1,836,780 2016-02-16
5 1299 AIA Group Limited:O 337,600 32,600 0.00 0.00 1,256,730 2016-02-16
6 0700 TENCENT HOLDINGS LIMITED:O 641,623 7,000 0.01 0.00 975,100 2016-02-16
7 3323 China National Building Material Company Limited:H 4,752,000 200,000 0.17 0.01 650,000 2016-02-16
8 1400 Moody Technology Holdings Limited:O 4,160,000 1,000,000 0.28 0.07 540,000 2016-02-16
9 1037 Maxnerva Technology Services Limited:O 10,578,000 164,000 1.60 0.02 521,520 2016-02-16
10 1818 Zhaojin Mining Industry Company Limited:H 515,500 100,000 0.06 0.01 516,000 2016-02-16
11 0235 CSC Holdings Limited (HK):O 8,278,761 2,100,000 0.05 0.01 464,100 2016-02-16
12 1323 Huasheng International Holding Limited:O 8,270,000 186,000 0.92 0.02 427,800 2016-02-16
13 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,106,860,000 3,240,000 12.39 0.04 424,440 2016-02-16
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,324,000 12,000 0.02 0.00 403,800 2016-02-16
15 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 192,000 52,000 0.07 0.02 359,840 2016-02-16
16 0002 CLP HOLDINGS LIMITED:O 62,931 4,500 0.00 0.00 300,150 2016-02-16
17 1131 Agritrade Resources Limited:O 46,946,000 200,000 3.09 0.01 296,000 2016-02-16
18 3669 China Yongda Automobiles Services Holdings Limited:O 611,500 67,500 0.04 0.00 291,600 2016-02-16
19 0717 Emperor Capital Group Limited:O 5,532,000 480,000 0.10 0.01 273,600 2016-02-16
20 1321 China New City Group Limited:O 28,000 28,000 0.00 0.00 267,400 2016-02-16
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 694,398 1,500 0.06 0.00 253,500 2016-02-16
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,818,000 50,000 0.11 0.00 251,500 2016-02-16
23 1033 Sinopec Oilfield Service Corporation:H 1,317,000 152,000 0.06 0.01 250,800 2016-02-16
24 1561 Pan Asia Data Holdings Inc.:O 5,528,000 292,000 0.92 0.05 245,280 2016-02-16
25 0758 Macrolink Capital Holdings Limited:O 780,000 650,000 0.07 0.06 234,000 2016-02-16
26 6808 SUN ART RETAIL GROUP LIMITED:O 8,624,568 51,000 0.09 0.00 216,750 2016-02-16
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,477,763 40,000 0.03 0.00 195,600 2016-02-16
28 0607 Fullshare Holdings Limited:O 2,665,000 100,000 0.02 0.00 190,000 2016-02-16
29 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 94,800 5,000 0.01 0.00 171,500 2016-02-16
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 647,518 20,000 0.03 0.00 152,000 2016-02-16
31 6030 CITIC Securities Company Limited:H 985,500 8,500 0.04 0.00 125,630 2016-02-16
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,925,814 40,000 0.14 0.00 120,400 2016-02-16
33 8006 Sino Splendid Holdings Limited:O 6,453,000 5,890,000 0.10 0.09 117,800 2016-02-16
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,021,644 6,000 0.07 0.00 103,800 2016-02-16
35 0231 Ping An Securities Group (Holdings) Limited:O 14,160,000 680,000 0.08 0.00 102,680 2016-02-16
36 1089 Leyou Technologies Holdings Limited:O 430,000 100,000 0.01 0.00 100,000 2016-02-16
37 2888 STANDARD CHARTERED PLC:O 124,667 1,750 0.00 0.00 88,200 2016-02-16
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 345,000 160,000 0.01 0.01 88,000 2016-02-16
39 8272 Chinese Food and Beverage Group Limited:O 2,040,000 400,000 0.39 0.08 77,600 2016-02-16
40 1776 GF Securities Co., Ltd.:H 945,058 5,000 0.06 0.00 76,700 2016-02-16
41 6868 Tenfu (Cayman) Holdings Company Limited:O 32,979,000 30,000 2.69 0.00 73,500 2016-02-16
42 6823 HKT Limited (KY):O 31,384 7,000 0.00 0.00 73,360 2016-02-16
43 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,301,000 6,000 19.94 0.01 72,960 2016-02-16
44 2010 Real Nutriceutical Group Limited:O 2,227,000 100,000 0.14 0.01 71,000 2016-02-16
45 6837 Haitong Securities Co., Ltd.:H 7,570,400 6,000 0.22 0.00 70,080 2016-02-16
46 1057 Zhejiang Shibao Company Limited:H 70,000 10,000 0.08 0.01 69,100 2016-02-16
47 0952 Quam Plus International Financial Limited:O 552,899 50,000 0.04 0.00 65,500 2016-02-16
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,411,763 4,500 0.03 0.00 63,180 2016-02-16
49 3333 China Evergrande Group:O 869,000 12,000 0.01 0.00 61,320 2016-02-16
50 0883 CNOOC LIMITED:O 22,555,700 7,000 0.05 0.00 56,770 2016-02-16
51 0009 KEYNE LTD:O 66,360 48,000 0.00 0.00 56,640 2016-02-16
52 0511 TELEVISION BROADCASTS LIMITED:O 22,800 2,000 0.01 0.00 55,000 2016-02-16
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,844,800 20,000 0.06 0.00 53,400 2016-02-16
54 0404 Hsin Chong Group Holdings Limited:O 3,068,000 74,000 0.06 0.00 51,060 2016-02-16
55 2899 ZIJIN MINING GROUP CO., LTD.:H 2,560,019 20,000 0.04 0.00 44,200 2016-02-16
56 0419 Hony Media Group:O 4,021,250 40,000 0.03 0.00 43,600 2016-02-16
57 1184 S.A.S. Dragon Holdings Limited:O 33,330,000 30,000 5.34 0.00 42,600 2016-02-16
58 2128 China Lesso Group Holdings Limited:O 83,000 10,000 0.00 0.00 42,100 2016-02-16
59 8018 Finsoft Financial Investment Holdings Limited:O 2,265,000 700,000 0.05 0.01 42,000 2016-02-16
60 6839 Yunnan Water Investment Co., Limited:H 195,000 10,000 0.05 0.00 38,400 2016-02-16
61 0729 FDG Electric Vehicles Limited:O 2,880,115 100,000 0.01 0.00 35,000 2016-02-16
62 3918 NagaCorp Ltd.:O 719,504 8,000 0.03 0.00 32,080 2016-02-16
63 0347 Angang Steel Company Limited:H 734,272 10,000 0.07 0.00 30,600 2016-02-16
64 0106 Landsea Green Management Limited:O 228,200 44,000 0.01 0.00 29,920 2016-02-16
65 3886 Town Health International Medical Group Limited:O 3,880,300 20,000 0.05 0.00 29,800 2016-02-16
66 0209 Winshine Science Company Limited:O 5,172,000 100,000 0.21 0.00 29,000 2016-02-16
67 0370 Hong Kong Robotics Group Holding Limited:O 5,518,000 120,000 0.08 0.00 26,760 2016-02-16
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,120,340 2,000 0.02 0.00 24,680 2016-02-16
69 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 336,000 16,000 0.17 0.01 21,920 2016-02-16
70 1816 CGN Power Co., Ltd.:H 2,653,000 10,000 0.02 0.00 21,700 2016-02-16
71 1766 CRRC Corporation Limited:H 9,328,900 3,000 0.21 0.00 21,120 2016-02-16
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 173,960 10,000 0.01 0.00 20,700 2016-02-16
73 1372 China Carbon Neutral Development Group Limited:O 4,000 4,000 0.00 0.00 20,000 2016-02-16
74 0210 Daphne International Holdings Limited:O 200,540,895 20,000 12.16 0.00 19,200 2016-02-16
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 504,453 5,000 0.01 0.00 19,200 2016-02-16
76 0622 Oshidori International Holdings Limited:O 1,622,312 60,000 0.02 0.00 18,600 2016-02-16
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,500 500 0.00 0.00 17,050 2016-02-16
78 3788 China Hanking Holdings Limited:O 9,000 4,000 0.00 0.00 13,760 2016-02-16
79 0834 China Kangda Food Company Limited:O 13,502,000 20,000 3.12 0.00 13,600 2016-02-16
80 1141 CMBC Capital Holdings Limited:O 2,407,007 100,000 0.02 0.00 13,500 2016-02-16
81 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,602,815 32,000 0.08 0.00 12,480 2016-02-16
82 8055 China E-Information Technology Group Limited:O 832,000 48,000 0.03 0.00 12,000 2016-02-16
83 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 360,000 8,000 0.07 0.00 10,880 2016-02-16
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,769,350 2,000 0.04 0.00 10,000 2016-02-16
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 166,000 500 0.04 0.00 9,000 2016-02-16
86 0102 Summit Ascent Holdings Limited:O 9,228,000 4,000 0.62 0.00 8,480 2016-02-16
87 0327 PAX Global Technology Limited:O 74,000 1,000 0.01 0.00 8,290 2016-02-16
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,814,000 3,000 0.01 0.00 7,890 2016-02-16
89 0547 Digital Domain Holdings Limited:O 13,233,200 20,000 0.12 0.00 7,600 2016-02-16
90 0433 North Mining Shares Company Limited:O 156,680,000 80,000 0.79 0.00 7,040 2016-02-16
91 0656 FOSUN INTERNATIONAL LIMITED:O 706,227 500 0.01 0.00 5,260 2016-02-16
92 0139 Smart Fish Wealthlink Holdings Limited:O 819,800 14,000 0.01 0.00 5,180 2016-02-16
93 0220 Uni-President China Holdings Ltd.:O 2,817,800 1,000 0.07 0.00 5,100 2016-02-16
94 0932 Shunten International (Holdings) Limited:O 460,000 4,000 0.09 0.00 4,720 2016-02-16
95 3963 China Rongzhong Financial Holdings Company Limited:O 2,641,000 2,000 0.66 0.00 4,220 2016-02-16
96 1662 Yee Hop Holdings Limited:O 124,000 4,000 0.02 0.00 4,000 2016-02-16
97 0509 Century Sunshine Group Holdings Limited:O 14,347,700 10,000 0.31 0.00 3,750 2016-02-16
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 168,625,910 30,000 1.11 0.00 2,760 2016-02-16
99 1361 361 Degrees International Limited:O 626,000 1,000 0.03 0.00 2,370 2016-02-16
100 0297 Sinofert Holdings Limited:O 1,502,950 2,000 0.02 0.00 2,080 2016-02-16
101 0623 SinoMedia Holding Limited:O 14,000 1,000 0.00 0.00 2,050 2016-02-16
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 152,500 100 0.02 0.00 1,416 2016-02-16
103 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,640,000 -4,000 1.13 -0.00 -1,460 2016-02-16
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 534,000 -2,000 0.01 -0.00 -5,240 2016-02-16
105 0022 MEXAN LIMITED (BM):O 0 -40,000 0.00 -0.00 -8,200 2016-02-16
106 2880 Liaoning Port Co., Ltd.:H 74,000 -4,000 0.00 -0.00 -12,000 2016-02-16
107 8088 8088 Investment Holdings Limited:O 400,000 -56,000 0.01 -0.00 -12,152 2016-02-16
108 0280 KING FOOK HOLDINGS LIMITED:O 366,000 -20,000 0.04 -0.00 -14,600 2016-02-16
109 0241 Alibaba Health Information Technology Limited:O 2,974,000 -4,000 0.04 -0.00 -15,240 2016-02-16
110 0030 YNBY International Limited:O 5,516,000 -120,000 0.25 -0.01 -17,040 2016-02-16
111 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 -2,000 0.01 -0.00 -17,080 2016-02-16
112 0929 IPE GROUP LIMITED:O 90,000 -10,000 0.01 -0.00 -17,100 2016-02-16
113 8027 KPM Holding Limited:O 230,000 -5,000 0.06 -0.00 -17,500 2016-02-16
114 0606 China Agri-Industries Holdings Limited:O 2,700,686 -10,000 0.05 -0.00 -20,700 2016-02-16
115 0947 MOBI Development Co., Ltd.:O 83,800 -20,000 0.01 -0.00 -21,000 2016-02-16
116 0426 ONE MEDIA GROUP LIMITED (KY):O 76,000 -18,000 0.02 -0.00 -21,600 2016-02-16
117 0911 Qianhai Health Holdings Limited:O 50,250,000 -500,000 0.25 -0.00 -28,000 2016-02-16
118 3369 QINHUANGDAO PORT CO., LTD.:H 46,000 -10,000 0.01 -0.00 -33,400 2016-02-16
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,572,593 -8,000 0.20 -0.00 -37,040 2016-02-16
120 1819 Fuguiniao Co., Ltd.:H 20,593,800 -9,600 1.69 -0.00 -37,440 2016-02-16
121 0813 Shimao Group Holdings Limited:O 109,008 -4,000 0.00 -0.00 -41,040 2016-02-16
122 0806 Value Partners Group Limited:O 116,000 -6,000 0.01 -0.00 -41,160 2016-02-16
123 6136 Kangda International Environmental Company Limited:O 749,000 -30,000 0.04 -0.00 -42,900 2016-02-16
124 0001 CK Hutchison Holdings Limited:O 118,480 -500 0.00 -0.00 -47,450 2016-02-16
125 1970 IMAX China Holding, Inc.:O 5,000 -1,000 0.00 -0.00 -49,000 2016-02-16
126 2011 Gilston Group Limited:O 160,000 -22,000 0.04 -0.01 -49,940 2016-02-16
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,739 -1,200 0.00 -0.00 -50,100 2016-02-16
128 0822 Ka Shui International Holdings Limited:O 800,000 -90,000 0.09 -0.01 -54,000 2016-02-16
129 0101 HANG LUNG PROPERTIES LIMITED:O 110,000 -4,000 0.00 -0.00 -54,400 2016-02-16
130 1282 Renze Harvest International Limited:O 1,484,000 -72,000 0.01 -0.00 -56,880 2016-02-16
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,205,461 -20,000 0.05 -0.00 -57,000 2016-02-16
132 1303 Huili Resources (Group) Limited:O 97,803,099 -46,000 6.52 -0.00 -57,500 2016-02-16
133 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 748,000 -44,000 0.05 -0.00 -58,080 2016-02-16
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,809,839 -14,000 0.05 -0.00 -61,880 2016-02-16
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -1,000 0.00 -0.00 -64,250 2016-02-16
136 8310 Yancheng Port International Co., Limited:O 62,130,000 -100,000 5.55 -0.01 -68,000 2016-02-16
137 1190 BOLINA HOLDING CO., LTD.:O 9,834,000 -38,000 0.97 -0.00 -71,060 2016-02-16
138 8123 Sinofortune Financial Holdings Limited:O 534,654,000 -300,000 8.23 -0.00 -74,700 2016-02-16
139 0692 Shenzhou Space Park Group Limited:O 164,308,781 -970,000 4.03 -0.02 -78,570 2016-02-16
140 1568 SUNDART HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -82,080 2016-02-16
141 6886 Huatai Securities Co., Ltd.:H 846,600 -5,800 0.05 -0.00 -84,564 2016-02-16
142 1186 China Railway Construction Corporation Limited:H 2,093,004 -12,000 0.10 -0.00 -87,480 2016-02-16
143 8215 First Credit Finance Group Limited:O 31,500 -460,000 0.01 -0.13 -103,040 2016-02-16
144 1718 Wan Kei Group Holdings Limited:O 65,000 -170,000 0.01 -0.02 -105,400 2016-02-16
145 0747 Shenyang Public Utility Holdings Company Limited:H 1,720,000 -146,000 0.28 -0.02 -108,040 2016-02-16
146 1099 SINOPHARM GROUP CO. LTD.:H 52,000 -4,000 0.00 -0.00 -108,400 2016-02-16
147 6198 Qingdao Port International Co., Ltd.:H 8,000 -40,000 0.00 -0.00 -112,400 2016-02-16
148 1398 Industrial and Commercial Bank of China Limited:H 10,516,080 -31,000 0.01 -0.00 -123,380 2016-02-16
149 1738 Feishang Anthracite Resources Limited:O 22,500 -110,000 0.00 -0.01 -136,400 2016-02-16
150 8331 P.B. Group Limited:O 330,000 -300,000 0.07 -0.06 -138,000 2016-02-16
151 8282 Gameone Holdings Limited:O 32,000 -20,000 0.02 -0.01 -143,600 2016-02-16
152 0660 Wai Chun Bio-Technology Limited:O 1,579,982,000 -1,610,000 9.71 -0.01 -144,900 2016-02-16
153 1233 Times China Holdings Limited:O 153,000 -50,000 0.01 -0.00 -156,000 2016-02-16
154 8167 Neo Telemedia Limited:O 17,426,000 -468,000 0.18 -0.00 -159,120 2016-02-16
155 1226 China Investment and Finance Group Limited (KY):O 100,000 -550,000 0.01 -0.03 -170,500 2016-02-16
156 1060 Damai Entertainment Holdings Limited (BM):O 62,410,000 -110,000 0.25 -0.00 -178,200 2016-02-16
157 0005 HSBC HOLDINGS PLC:O 1,460,597 -3,600 0.01 -0.00 -181,260 2016-02-16
158 0750 China Shuifa Singyes Energy Holdings Limited:O 376,400 -50,000 0.05 -0.01 -184,500 2016-02-16
159 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 171,986,500 -920,000 7.19 -0.04 -253,000 2016-02-16
160 2700 Green International Holdings Limited:O 4,613,200 -920,000 0.23 -0.05 -257,600 2016-02-16
161 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 21,160,000 -150,000 2.36 -0.02 -265,500 2016-02-16
162 8003 Great World Company Holdings Ltd:O 86,626,000 -1,586,000 4.55 -0.08 -271,206 2016-02-16
163 0399 Starcoin Group Limited:O 10,098,020 -230,000 0.69 -0.02 -271,400 2016-02-16
164 0362 China Zenith Chemical Group Limited:O 24,345,000 -490,000 1.02 -0.02 -313,600 2016-02-16
165 0339 China Sci-Tech Industrial Investment Group Limited:O 23,235,000 -500,000 20.03 -0.43 -365,000 2016-02-16
166 8132 Century Energy International Holdings Limited:O 12,551,804 -3,000,000 0.13 -0.03 -372,000 2016-02-16
167 1253 China Greenland Broad Greenstate Group Company Limited:O 37,320,000 -236,000 1.13 -0.01 -398,840 2016-02-16
168 0039 China Beidahuang Industry Group Holdings Limited:O 99,798,000 -824,000 2.14 -0.02 -412,000 2016-02-16
169 1788 Guotai Junan International Holdings Limited:O 4,178,000 -206,000 0.06 -0.00 -418,180 2016-02-16
170 3708 China Supply Chain Holdings Limited:O 1,830,000 -650,000 0.16 -0.06 -461,500 2016-02-16
171 1225 Lerado Financial Group Company Limited:O 7,310,000 -3,980,000 0.19 -0.10 -533,320 2016-02-16
172 2038 FIH Mobile Limited:O 290,616,954 -200,000 3.68 -0.00 -546,000 2016-02-16
173 0915 Daohe Global Group Limited:O 8,800,000 -690,000 0.25 -0.02 -621,000 2016-02-16
174 1211 BYD COMPANY LIMITED:H 231,100 -18,000 0.03 -0.00 -654,300 2016-02-16
175 3988 BANK OF CHINA LIMITED:H 21,573,639 -254,000 0.03 -0.00 -756,920 2016-02-16
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,502,288 -168,000 0.01 -0.00 -776,160 2016-02-16
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,747,265 -1,549,000 0.09 -0.00 -1,006,850 2016-02-16
178 2211 Universal Health International Group Holding Limited:O 22,171,000 -1,520,000 1.11 -0.08 -1,246,400 2016-02-16
179 0122 CROCODILE GARMENTS LIMITED:O 1,341,000 -1,500,000 0.14 -0.16 -1,995,000 2016-02-16
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 440,000 -89,000 0.01 -0.00 -2,193,850 2016-02-16

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