Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 13,720,206 | 454,000 | 0.19 | 0.01 | 1,816,000 | 2009-04-16 | |
| 2 | 2369 | Coolpad Group Limited:O | 1,684,000 | 1,624,000 | 0.08 | 0.08 | 755,160 | 2009-04-16 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 666,000 | 2009-04-16 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 477,000 | 158,000 | 0.00 | 0.00 | 600,400 | 2009-04-16 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | 50,000 | 0.00 | 0.00 | 554,000 | 2009-04-16 | |
| 6 | 1766 | CRRC Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 369,000 | 2009-04-16 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | 122,000 | 0.03 | 0.01 | 361,120 | 2009-04-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 17,003 | 6,400 | 0.00 | 0.00 | 353,600 | 2009-04-16 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | 96,000 | 0.01 | 0.01 | 263,040 | 2009-04-16 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,125,083 | 98,000 | 0.09 | 0.01 | 245,980 | 2009-04-16 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,000 | 38,000 | 0.01 | 0.00 | 196,460 | 2009-04-16 | |
| 12 | 0883 | CNOOC LIMITED:O | 55,000 | 22,000 | 0.00 | 0.00 | 193,160 | 2009-04-16 | |
| 13 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 89,132,000 | 360,000 | 5.85 | 0.02 | 144,000 | 2009-04-16 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 27,000 | 0.00 | 0.00 | 126,630 | 2009-04-16 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 1,440,000 | 42,000 | 0.01 | 0.00 | 116,760 | 2009-04-16 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 114,360 | 2009-04-16 | |
| 17 | 0531 | Samson Holding Ltd.:O | 3,198,000 | 160,000 | 0.10 | 0.01 | 112,000 | 2009-04-16 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | 9,000 | 0.00 | 0.00 | 91,980 | 2009-04-16 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2009-04-16 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 14,000 | 0.00 | 0.00 | 66,080 | 2009-04-16 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 54,500 | 17,000 | 0.00 | 0.00 | 63,240 | 2009-04-16 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2009-04-16 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 54,400 | 2009-04-16 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2009-04-16 | |
| 25 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 625,000 | 57,000 | 0.07 | 0.01 | 30,780 | 2009-04-16 | |
| 26 | 1688 | Alibaba.com Limited:O | 501,500 | 3,500 | 0.01 | 0.00 | 29,645 | 2009-04-16 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 6,500 | 0.00 | 0.00 | 29,380 | 2009-04-16 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 28,740 | 2009-04-16 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 22,000 | 18,000 | 0.00 | 0.00 | 27,720 | 2009-04-16 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 20,000 | 17,000 | 0.00 | 0.00 | 24,310 | 2009-04-16 | |
| 31 | 0667 | HannStar Board International Holdings Limited:O | 466,000 | 32,000 | 0.04 | 0.00 | 21,120 | 2009-04-16 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,400 | 500 | 0.00 | 0.00 | 20,025 | 2009-04-16 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,300,000 | 130,000 | 0.05 | 0.00 | 18,980 | 2009-04-16 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2009-04-16 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 1,508,000 | 8,000 | 0.09 | 0.00 | 16,800 | 2009-04-16 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2009-04-16 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2009-04-16 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 10,350 | 2009-04-16 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2009-04-16 | |
| 40 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2009-04-16 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 7,380 | 2009-04-16 | |
| 42 | 0258 | TOMSON GROUP LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 7,160 | 2009-04-16 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2009-04-16 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2009-04-16 | |
| 45 | 2889 | Nickel Resources International Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2009-04-16 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2009-04-16 | |
| 47 | 1224 | C C Land Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2009-04-16 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 5,160 | 2009-04-16 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,140 | 2009-04-16 | |
| 50 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2009-04-16 | |
| 51 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 5,040 | 2009-04-16 | |
| 52 | 1836 | Stella International Holdings Limited:O | 130,000 | 500 | 0.02 | 0.00 | 4,725 | 2009-04-16 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2009-04-16 | |
| 54 | 1838 | China Properties Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 4,500 | 2009-04-16 | |
| 55 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,380 | 2009-04-16 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,000 | 2009-04-16 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 3,110 | 2009-04-16 | |
| 58 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2009-04-16 | |
| 59 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 500 | 500 | 0.00 | 0.00 | 2,930 | 2009-04-16 | |
| 60 | 1997 | Regent Manner International Holdings Limited:O | 2,973,450 | 2,000 | 0.30 | 0.00 | 2,120 | 2009-04-16 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 710 | 2009-04-16 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 52,000 | 2,000 | 0.00 | 0.00 | 640 | 2009-04-16 | |
| 63 | 0745 | China National Culture Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 400 | 2009-04-16 | |
| 64 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 140 | 2009-04-16 | |
| 65 | 0764 | Eternity Investment Limited:O | 0 | -5,000 | 0.00 | -0.00 | -340 | 2009-04-16 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 438,000 | -8,000 | 0.00 | -0.00 | -528 | 2009-04-16 | |
| 67 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,625,000 | -1,000 | 0.10 | -0.00 | -810 | 2009-04-16 | |
| 68 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 14,800 | -400 | 0.00 | -0.00 | -1,336 | 2009-04-16 | |
| 69 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,420 | 2009-04-16 | |
| 70 | 0575 | Regent Pacific Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -1,470 | 2009-04-16 | |
| 71 | 1124 | COASTAL GREENLAND LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -1,700 | 2009-04-16 | |
| 72 | 0190 | HKC (HOLDINGS) LIMITED:O | 52,161 | -3,000 | 0.00 | -0.00 | -1,830 | 2009-04-16 | |
| 73 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -2,000 | 0.00 | -0.00 | -1,860 | 2009-04-16 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,340 | 2009-04-16 | |
| 75 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,480 | 2009-04-16 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -400 | 0.00 | -0.00 | -2,572 | 2009-04-16 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,600 | 2009-04-16 | |
| 78 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,780 | 2009-04-16 | |
| 79 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,760 | 2009-04-16 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2009-04-16 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,640 | 2009-04-16 | |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,680 | 2009-04-16 | |
| 83 | 0166 | New Times Corporation Limited (BM):O | 0 | -16,000 | 0.00 | -0.00 | -7,200 | 2009-04-16 | |
| 84 | 0968 | Little Sheep Group Limited:O | 123,000 | -3,000 | 0.01 | -0.00 | -8,940 | 2009-04-16 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -9,200 | 2009-04-16 | |
| 86 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,580 | 2009-04-16 | |
| 87 | 0196 | Honghua Group Limited:O | 279,000 | -9,000 | 0.01 | -0.00 | -11,880 | 2009-04-16 | |
| 88 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,000 | -26,000 | 0.00 | -0.00 | -13,260 | 2009-04-16 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,840 | 2009-04-16 | |
| 90 | 0801 | Golden Meditech Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,720 | 2009-04-16 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 58,500 | -3,500 | 0.00 | -0.00 | -19,145 | 2009-04-16 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -2,000 | 0.01 | -0.00 | -20,360 | 2009-04-16 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2009-04-16 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -35,350 | 2009-04-16 | |
| 95 | 0929 | IPE GROUP LIMITED:O | 0 | -95,000 | 0.00 | -0.01 | -36,575 | 2009-04-16 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -37,260 | 2009-04-16 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 32,500 | -12,000 | 0.00 | -0.00 | -39,840 | 2009-04-16 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,200 | 2009-04-16 | |
| 99 | 0743 | Asia Cement (China) Holdings Corporation:O | 72,500 | -8,000 | 0.00 | -0.00 | -44,400 | 2009-04-16 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 1,001,000 | -17,000 | 0.03 | -0.00 | -46,240 | 2009-04-16 | |
| 101 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 455,840 | -10,000 | 0.02 | -0.00 | -53,800 | 2009-04-16 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 386,000 | -9,000 | 0.02 | -0.00 | -54,000 | 2009-04-16 | |
| 103 | 1142 | E&P Global Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -55,000 | 2009-04-16 | |
| 104 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 34,000 | -15,000 | 0.00 | -0.00 | -55,950 | 2009-04-16 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 54,000 | -14,000 | 0.00 | -0.00 | -61,180 | 2009-04-16 | |
| 106 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,100 | 2009-04-16 | |
| 107 | 0589 | Portico International Holdings Limited:O | 500 | -5,500 | 0.00 | -0.00 | -66,990 | 2009-04-16 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | -13,000 | 0.00 | -0.00 | -70,980 | 2009-04-16 | |
| 109 | 1868 | Neo-Neon Holdings Limited:O | 1,746,000 | -48,500 | 0.23 | -0.01 | -73,235 | 2009-04-16 | |
| 110 | 1893 | China National Materials Company Limited:H | 383,000 | -15,000 | 0.03 | -0.00 | -74,550 | 2009-04-16 | |
| 111 | 0276 | Mongolia Energy Corporation Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -75,900 | 2009-04-16 | |
| 112 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 856,000 | -94,000 | 0.10 | -0.01 | -118,440 | 2009-04-16 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -131,850 | 2009-04-16 | |
| 114 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 308,000 | -58,000 | 0.03 | -0.00 | -153,120 | 2009-04-16 | |
| 115 | 0757 | Solargiga Energy Holdings Limited:O | 800,000 | -84,000 | 0.05 | -0.00 | -170,520 | 2009-04-16 | |
| 116 | 3999 | DaChan Food (Asia) Limited:O | 1,234,000 | -155,000 | 0.12 | -0.02 | -234,050 | 2009-04-16 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,600 | -2,700 | 0.00 | -0.00 | -239,895 | 2009-04-16 | |
| 118 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -30,000 | 0.00 | -0.01 | -667,500 | 2009-04-16 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,500 | -52,000 | 0.00 | -0.00 | -787,280 | 2009-04-16 | |
| 120 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,226,000 | -134,000 | 0.04 | -0.00 | -1,258,260 | 2009-04-16 | |
| 121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,125,761 | -17,996,000 | 0.79 | -0.39 | -37,971,560 | 2009-04-16 |
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