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Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2009-07-08 to 2009-07-09

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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 1333 China Zhongwang Holdings Limited:O 991,200 878,400 0.02 0.02 8,581,968 2009-07-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,786,400 195,000 0.02 0.00 5,947,500 2009-07-09
3 0996 Carnival Group International Holdings Limited:O 6,053,800 1,644,000 0.63 0.17 3,518,160 2009-07-09
4 2309 ZO Future Group:O 5,568,000 5,468,000 0.45 0.45 2,214,540 2009-07-09
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 317,000 70,000 0.02 0.00 1,267,000 2009-07-09
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,928,000 240,000 0.49 0.01 1,233,600 2009-07-09
7 0220 Uni-President China Holdings Ltd.:O 2,144,000 237,000 0.06 0.01 1,042,800 2009-07-09
8 3323 China National Building Material Company Limited:H 274,000 60,000 0.02 0.00 955,200 2009-07-09
9 0055 Neway Group Holdings Limited:O 3,600,000 3,600,000 0.04 0.04 889,200 2009-07-09
10 3328 Bank of Communications Co., Ltd.:H 744,000 103,000 0.00 0.00 849,750 2009-07-09
11 0066 MTR CORPORATION LIMITED:O 93,243 31,000 0.00 0.00 725,400 2009-07-09
12 0736 China Properties Investment Holdings Limited:O 17,965,000 5,150,000 0.85 0.24 684,950 2009-07-09
13 2899 ZIJIN MINING GROUP CO., LTD.:H 955,000 102,000 0.02 0.00 673,200 2009-07-09
14 2038 FIH Mobile Limited:O 14,397,882 103,000 0.20 0.00 524,270 2009-07-09
15 0272 SHUI ON LAND LIMITED:O 2,439,200 98,000 0.05 0.00 491,960 2009-07-09
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,000 8,000 0.01 0.00 444,400 2009-07-09
17 0857 PETROCHINA COMPANY LIMITED:H 2,078,000 44,000 0.01 0.00 354,640 2009-07-09
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 732,000 30,000 0.05 0.00 342,000 2009-07-09
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 501,331 94,000 0.04 0.01 301,740 2009-07-09
20 0279 Arta TechFin Corporation Limited:O 2,998,802 1,830,000 0.15 0.09 272,670 2009-07-09
21 8220 Bingo Group Holdings Limited:O 40,112,000 4,168,000 1.23 0.13 237,576 2009-07-09
22 0885 Rentian Technology Holdings Limited:O 3,643,750 1,050,000 0.22 0.06 224,700 2009-07-09
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,043,250 25,000 0.04 0.00 215,000 2009-07-09
24 3389 Hengdeli Holdings Limited:O 248,000 88,000 0.01 0.00 207,680 2009-07-09
25 0998 China CITIC Bank Corporation Limited:H 949,500 40,000 0.01 0.00 203,600 2009-07-09
26 1207 SRE Group Limited:O 330,000 200,000 0.01 0.00 202,000 2009-07-09
27 1224 C C Land Holdings Limited:O 156,000 40,000 0.01 0.00 197,600 2009-07-09
28 0931 China HK Power Smart Energy Group Limited:O 30,730,000 430,000 0.66 0.01 191,350 2009-07-09
29 0136 China Ruyi Holdings Limited:O 652,600 116,000 0.17 -0.02 189,080 2009-07-09
30 0773 China Metal Recycling (Holdings) Limited:O 39,600 30,000 0.00 0.00 189,000 2009-07-09
31 1051 G-Resources Group Limited:O 27,923,085 429,000 0.20 0.00 175,890 2009-07-09
32 3883 China Aoyuan Group Limited:O 3,828,000 80,000 0.17 0.00 157,600 2009-07-09
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,200 20,000 0.00 0.00 156,800 2009-07-09
34 1003 Huanxi Media Group Limited:O 320,000 100,000 0.15 0.05 147,000 2009-07-09
35 0883 CNOOC LIMITED:O 718,000 15,000 0.00 0.00 136,350 2009-07-09
36 1211 BYD COMPANY LIMITED:H 369,600 4,000 0.07 0.00 130,400 2009-07-09
37 0159 Brockman Mining Limited:O 2,637,600 120,000 0.11 0.00 128,400 2009-07-09
38 1130 China Environmental Resources Group Limited:O 4,460,000 1,300,000 0.07 0.02 120,900 2009-07-09
39 1338 BaWang International (Group) Holding Limited:O 300,000 36,000 0.01 0.00 116,640 2009-07-09
40 0908 Zhuhai Holdings Investment Group Limited:O 910,000 150,000 0.08 0.01 93,000 2009-07-09
41 0700 TENCENT HOLDINGS LIMITED:O 5,600 1,000 0.00 0.00 91,650 2009-07-09
42 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,501,800 300,000 0.17 0.02 90,000 2009-07-09
43 1142 E&P Global Holdings Limited:O 201,292,000 1,000,000 3.18 0.02 85,000 2009-07-09
44 0123 Yuexiu Property Company Limited:O 1,990,000 50,000 0.03 0.00 80,000 2009-07-09
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 5,000 0.01 0.00 79,700 2009-07-09
46 0941 China Mobile Limited (HK):O 109,380 1,000 0.00 0.00 74,600 2009-07-09
47 0064 GET NICE HOLDINGS LIMITED:O 450,000 100,000 0.01 0.00 71,000 2009-07-09
48 1893 China National Materials Company Limited:H 1,374,000 10,000 0.12 0.00 69,700 2009-07-09
49 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 316,000 100,000 0.01 0.00 69,000 2009-07-09
50 8041 IntelliMark AI International Limited:O 12,608,000 160,000 0.80 0.01 64,800 2009-07-09
51 0182 Concord New Energy Group Limited:O 929,000 70,000 0.01 0.00 64,400 2009-07-09
52 0313 Richly Field China Development Limited:O 1,300,000 200,000 0.02 0.00 62,000 2009-07-09
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 92,000 40,000 0.01 0.00 61,200 2009-07-09
54 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 105,800 100,000 0.00 0.00 58,000 2009-07-09
55 0311 LUEN THAI HOLDINGS LIMITED:O 130,000 100,000 0.01 0.01 57,000 2009-07-09
56 3813 Pou Sheng International (Holdings) Limited:O 1,870,000 50,000 0.05 0.00 55,500 2009-07-09
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 516,000 20,000 0.01 0.00 52,400 2009-07-09
58 2338 WEICHAI POWER CO., LTD.:H 8,600 2,000 0.00 0.00 47,900 2009-07-09
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 606,000 10,000 0.01 0.00 43,300 2009-07-09
60 0710 BOE Varitronix Limited:O 107,000 20,000 0.03 0.01 41,000 2009-07-09
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 240,000 20,000 0.09 0.01 37,200 2009-07-09
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 2,000 0.00 0.00 36,440 2009-07-09
63 0297 Sinofert Holdings Limited:O 35,800 10,000 0.00 0.00 34,300 2009-07-09
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 258,856 30,000 0.08 0.01 34,200 2009-07-09
65 0757 Solargiga Energy Holdings Limited:O 628,000 12,000 0.04 0.00 31,320 2009-07-09
66 0835 Asia Coal Limited:O 801,800 100,000 0.05 0.01 30,500 2009-07-09
67 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 28,800 2009-07-09
68 2689 Nine Dragons Paper (Holdings) Limited:O 842,000 5,000 0.02 0.00 26,400 2009-07-09
69 2005 SSY Group Limited (KY):O 25,000 25,000 0.00 0.00 24,750 2009-07-09
70 0630 AMCO United Holding Limited:O 60,027,817 126,000 5.87 0.01 23,058 2009-07-09
71 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 20,000 0.03 0.00 17,600 2009-07-09
72 1898 China Coal Energy Company Limited:H 407,000 2,000 0.01 0.00 16,940 2009-07-09
73 0462 Natural Dairy (NZ) Holdings Limited:O 1,076,000 20,000 0.23 0.00 16,200 2009-07-09
74 1070 TCL Electronics Holdings Limited:O 136,408 4,000 0.01 0.00 13,240 2009-07-09
75 0690 Uni-Bio Science Group Limited:O 3,045,421 100,000 0.02 0.00 12,500 2009-07-09
76 0856 VSTECS Holdings Limited:O 40,000 10,000 0.00 0.00 12,000 2009-07-09
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,300 100 0.01 0.00 11,700 2009-07-09
78 0166 New Times Corporation Limited (BM):O 1,578,000 22,000 0.04 0.00 11,220 2009-07-09
79 0537 Ruixin International Holdings Limited:Wrnt 6,908,000 300,000 0.91 0.04 11,100 2009-07-09
80 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 855,000 5,000 0.22 0.00 10,800 2009-07-09
81 1037 Maxnerva Technology Services Limited:O 130,000 30,000 0.04 0.01 10,500 2009-07-09
82 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 6,000 0.02 0.00 9,660 2009-07-09
83 0082 Crazy Sports Group Limited:O 300,000 10,000 0.01 0.00 8,900 2009-07-09
84 0493 GOME Retail Holdings Limited:O 8,986,000 2,000 0.07 0.00 3,620 2009-07-09
85 0656 FOSUN INTERNATIONAL LIMITED:O 220,000 -500 0.00 -0.00 -2,375 2009-07-09
86 1041 Lamtex Holdings Limited:O 9,046,400 -174,000 0.07 -0.00 -4,002 2009-07-09
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 157,000 -500 0.00 -0.00 -4,020 2009-07-09
88 0190 HKC (HOLDINGS) LIMITED:O 690,573 -7,000 0.01 -0.00 -4,410 2009-07-09
89 0151 Want Want China Holdings Limited:O 1,487,000 -2,000 0.01 -0.00 -8,760 2009-07-09
90 1182 Success Dragon International Holdings Limited:O 758,900 -100,000 0.01 -0.00 -13,000 2009-07-09
91 0221 Easy One Financial Group Limited:O 768,000 -40,000 0.01 -0.00 -14,600 2009-07-09
92 0751 Skyworth Group Limited:O 30,000 -10,000 0.00 -0.00 -17,200 2009-07-09
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 -10,000 0.01 -0.00 -25,200 2009-07-09
94 0276 Mongolia Energy Corporation Limited:O 605,322 -10,000 0.01 -0.00 -26,600 2009-07-09
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 832,800 -4,000 0.02 -0.00 -27,840 2009-07-09
96 2886 Binhai Investment Company Limited:O 560,000 -76,000 0.01 -0.00 -28,120 2009-07-09
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -33,480 2009-07-09
98 1387 China Dili Group:O 652,000 -20,000 0.00 -0.00 -34,600 2009-07-09
99 2007 Country Garden Holdings Company Limited:O 3,689,000 -10,000 0.02 -0.00 -35,500 2009-07-09
100 0985 CST Holding (HK) Limited (KY):O 11,298,854 -152,000 0.35 -0.00 -36,784 2009-07-09
101 3998 Bosideng International Holdings Limited:O 528,000 -36,000 0.01 -0.00 -37,800 2009-07-09
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 274,000 -10,000 0.01 -0.00 -47,300 2009-07-09
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -48,600 2009-07-09
104 0722 Delta Networks, Inc.:O 4,057,800 -25,000 0.34 -0.00 -50,250 2009-07-09
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 -6,000 0.01 -0.00 -56,640 2009-07-09
106 0922 Anxian Yuan China Holdings Limited:O 371,400 -100,000 0.02 -0.01 -58,000 2009-07-09
107 0094 Greenheart Group Limited:O 29,000 -50,000 0.01 -0.02 -59,000 2009-07-09
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,200 -2,000 0.00 -0.00 -62,200 2009-07-09
109 0233 Mingyuan Medicare Development Company Limited:O 580,000 -80,000 0.02 -0.00 -68,000 2009-07-09
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 358,000 -100,000 0.01 -0.00 -95,000 2009-07-09
111 0337 Greenland Hong Kong Holdings Limited:O 106,000 -33,000 0.01 -0.00 -100,650 2009-07-09
112 0203 DENWAY MOTORS LIMITED:O 28,000 -30,000 0.00 -0.00 -101,100 2009-07-09
113 0611 China Nuclear Energy Technology Corporation Limited:O 0 -280,000 0.00 -0.08 -102,200 2009-07-09
114 2727 Shanghai Electric Group Company Limited:H 254,000 -30,000 0.01 -0.00 -107,400 2009-07-09
115 0273 MASON GROUP HOLDINGS LIMITED:O 585,126 -100,000 0.15 -0.03 -121,000 2009-07-09
116 0067 China Lumena New Materials Corp.:O 264,000 -46,000 0.01 -0.00 -125,120 2009-07-09
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,685,000 -500,000 0.47 -0.02 -147,500 2009-07-09
118 0724 Ruixin International Holdings Limited:O 32,730,000 -420,000 0.86 -0.01 -153,300 2009-07-09
119 0353 Energy International Investments Holdings Limited:O 24,570,000 -1,000,000 0.61 -0.02 -155,000 2009-07-09
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 246,000 -30,000 0.03 -0.00 -155,400 2009-07-09
121 8173 Hephaestus Holdings Limited:O 5,263,863 -1,260,000 0.12 -0.03 -157,500 2009-07-09
122 8071 China Netcom Technology Holdings Limited:O 465,000 -735,000 0.01 -0.02 -174,195 2009-07-09
123 1838 China Properties Group Limited:O 42,000 -78,000 0.00 -0.00 -179,400 2009-07-09
124 1361 361 Degrees International Limited:O 24,000 -50,000 0.00 -0.00 -181,000 2009-07-09
125 0228 China Energy Development Holdings Limited:O 30,798,000 -300,000 1.02 -0.01 -201,000 2009-07-09
126 0566 Hanergy Thin Film Power Group Limited:O 0 -308,000 0.00 -0.04 -203,280 2009-07-09
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 835,072 -200,000 0.04 -0.01 -216,000 2009-07-09
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,225,471 -500,000 0.01 -0.00 -255,000 2009-07-09
129 8306 China Nonferrous Metals Company Limited:O 22,500 -200,000 0.00 -0.04 -258,000 2009-07-09
130 0763 ZTE CORPORATION:H 6,000 -10,000 0.00 -0.00 -269,500 2009-07-09
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,206,000 -22,000 0.04 -0.00 -278,520 2009-07-09
132 2302 CNNC International Limited:O 5,000 -30,000 0.00 -0.01 -294,000 2009-07-09
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 534,000 -64,000 0.03 -0.00 -305,920 2009-07-09
134 0753 Air China Limited:H 500,000 -80,000 0.01 -0.00 -318,400 2009-07-09
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,272,000 -66,000 0.00 -0.00 -370,920 2009-07-09
136 0674 China Tangshang Holdings Limited:O 2,144,000 -1,300,000 0.03 -0.02 -500,500 2009-07-09
137 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,520,000 -2,520,000 0.23 -0.04 -567,000 2009-07-09
138 1393 Hidili Industry International Development Limited:O 75,000 -100,000 0.00 -0.00 -619,000 2009-07-09
139 2880 Liaoning Port Co., Ltd.:H 882,000 -200,000 0.08 -0.02 -642,000 2009-07-09
140 1398 Industrial and Commercial Bank of China Limited:H 2,818,000 -145,000 0.00 -0.00 -739,500 2009-07-09
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 776,400 -57,000 0.02 -0.00 -915,420 2009-07-09
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 207,144 -100,000 0.00 -0.00 -1,098,000 2009-07-09
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,147,000 -1,830,000 0.50 -0.11 -2,891,400 2009-07-09
144 3993 CMOC Group Limited (CN):H 171,000 -606,000 0.01 -0.05 -3,284,520 2009-07-09
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,772,870 -724,000 0.21 -0.00 -4,481,560 2009-07-09
146 1088 China Shenhua Energy Company Limited:H 87,500 -200,000 0.00 -0.01 -5,350,000 2009-07-09
147 1800 China Communications Construction Company Limited:H 813,340 -645,000 0.02 -0.01 -5,514,750 2009-07-09
148 3988 BANK OF CHINA LIMITED:H 3,182,000 -2,940,000 0.00 -0.00 -10,437,000 2009-07-09

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