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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0996 Carnival Group International Holdings Limited:O 16,789,800 2,508,000 1.74 0.26 10,082,160 2009-09-03
2 0005 HSBC HOLDINGS PLC:O 399,299 80,000 0.00 0.00 6,480,000 2009-09-03
3 1224 C C Land Holdings Limited:O 1,653,000 670,000 0.06 0.03 2,974,800 2009-09-03
4 0813 Shimao Group Holdings Limited:O 475,000 102,500 0.01 0.00 1,328,400 2009-09-03
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 500,000 240,000 0.02 0.01 1,003,200 2009-09-03
6 0750 China Shuifa Singyes Energy Holdings Limited:O 634,000 270,000 0.13 0.05 990,900 2009-09-03
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,030,750 100,500 0.04 0.00 985,905 2009-09-03
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,400 20,000 0.01 0.00 938,000 2009-09-03
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,343,000 430,000 0.12 0.02 774,000 2009-09-03
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 632,000 140,000 0.02 0.00 772,800 2009-09-03
11 0604 SHENZHEN INVESTMENT LIMITED:O 468,000 210,000 0.01 0.01 648,900 2009-09-03
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 428,000 112,000 0.01 0.00 570,080 2009-09-03
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 342,000 60,000 0.00 0.00 420,600 2009-09-03
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,400 60,000 0.01 0.01 412,800 2009-09-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 224,500 7,000 0.01 0.00 411,250 2009-09-03
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 20,000 0.01 0.00 386,000 2009-09-03
17 0272 SHUI ON LAND LIMITED:O 1,718,200 80,000 0.03 0.00 370,400 2009-09-03
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,013,400 11,000 0.01 0.00 366,850 2009-09-03
19 0941 China Mobile Limited (HK):O 182,880 4,500 0.00 0.00 337,950 2009-09-03
20 1838 China Properties Group Limited:O 311,000 137,000 0.02 0.01 309,620 2009-09-03
21 0886 Silver Base Group Holdings Limited:O 238,000 100,000 0.02 0.01 281,000 2009-09-03
22 0585 Imagi International Holdings Limited:O 915,500 600,000 0.03 0.02 255,000 2009-09-03
23 8173 Hephaestus Holdings Limited:O 4,803,863 2,380,000 0.09 0.05 252,280 2009-09-03
24 0019 SWIRE PACIFIC LIMITED:A 9,000 3,000 0.00 0.00 240,150 2009-09-03
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,408 100,000 0.05 0.00 229,000 2009-09-03
26 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,630,000 150,000 1.11 0.06 219,000 2009-09-03
27 0621 Taung Gold International Limited:O 134,000 114,000 0.15 0.13 193,800 2009-09-03
28 8272 Chinese Food and Beverage Group Limited:O 280,000 280,000 0.01 0.01 193,200 2009-09-03
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 872,061 60,497 0.03 0.00 192,380 2009-09-03
30 0230 Minmetals Land Limited:O 274,000 100,000 0.01 0.01 188,000 2009-09-03
31 0362 China Zenith Chemical Group Limited:O 6,700,000 900,000 0.12 0.02 175,500 2009-09-03
32 0743 Asia Cement (China) Holdings Corporation:O 3,572,655 36,500 0.23 0.00 173,010 2009-09-03
33 1130 China Environmental Resources Group Limited:O 6,000,000 1,200,000 0.10 0.02 170,400 2009-09-03
34 0726 DIT Group Limited:O 592,000 300,000 0.17 0.09 156,000 2009-09-03
35 8041 Luxey International (Holdings) Limited:O 8,228,000 500,000 0.48 0.02 152,500 2009-09-03
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 373,063 20,000 0.01 0.00 152,400 2009-09-03
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 95,150 8,000 0.00 0.00 130,240 2009-09-03
38 0235 CSC Holdings Limited (HK):O 8,529,050 400,000 0.37 0.02 126,000 2009-09-03
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,732 20,000 0.01 0.00 124,000 2009-09-03
40 2899 ZIJIN MINING GROUP CO., LTD.:H 1,013,000 18,000 0.03 0.00 123,840 2009-09-03
41 0136 China Ruyi Holdings Limited:O 356,600 88,000 0.07 0.02 123,200 2009-09-03
42 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,740,000 150,000 0.35 0.03 117,000 2009-09-03
43 0242 SHUN TAK HOLDINGS LIMITED:O 78,000 20,000 0.00 0.00 115,800 2009-09-03
44 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 14,288,000 156,000 0.94 0.01 112,320 2009-09-03
45 0123 Yuexiu Property Company Limited:O 3,542,000 70,000 0.05 0.00 104,300 2009-09-03
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,000 4,500 0.00 0.00 97,200 2009-09-03
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 20,000 0.01 0.00 92,200 2009-09-03
48 2866 COSCO SHIPPING Development Co., Ltd.:H 1,620,300 30,000 0.04 0.00 90,900 2009-09-03
49 1893 China National Materials Company Limited:H 277,000 14,000 0.02 0.00 90,020 2009-09-03
50 0166 New Times Corporation Limited (BM):O 12,338,000 220,000 0.29 -0.01 86,900 2009-09-03
51 0313 Richly Field China Development Limited:O 3,000,000 200,000 0.03 0.00 81,000 2009-09-03
52 3382 Tianjin Port Development Holdings Limited:O 880,545 26,000 0.05 0.00 80,860 2009-09-03
53 1133 Harbin Electric Company Limited:H 216,000 10,000 0.03 0.00 79,400 2009-09-03
54 8123 Sinofortune Financial Holdings Limited:O 7,944,000 300,000 0.27 0.01 78,000 2009-09-03
55 1813 KWG Group Holdings Limited:O 354,500 16,000 0.01 0.00 75,200 2009-09-03
56 0933 Brightoil Petroleum (Holdings) Limited:O 146,000 20,000 0.01 0.00 75,000 2009-09-03
57 2309 ZO Future Group:O 3,000,000 200,000 0.24 0.02 75,000 2009-09-03
58 0852 Strong Petrochemical Holdings Limited:O 40,000 40,000 0.00 0.00 74,000 2009-09-03
59 1108 Triumph New Energy Company Limited:H 110,000 40,000 0.04 0.02 74,000 2009-09-03
60 0630 AMCO United Holding Limited:O 59,697,817 200,000 5.84 0.02 72,000 2009-09-03
61 0800 A8 New Media Group Limited:O 62,000 20,000 0.01 0.00 71,000 2009-09-03
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 70,880 2009-09-03
63 0992 LENOVO GROUP LIMITED:O 466,000 18,000 0.01 0.00 65,160 2009-09-03
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,134,000 11,000 0.00 0.00 64,130 2009-09-03
65 0635 PLAYMATES HOLDINGS LIMITED:O 86,000 30,000 0.04 0.01 61,800 2009-09-03
66 0267 CITIC Limited (HK):O 123,223 3,000 0.00 0.00 60,750 2009-09-03
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 281,000 60,000 0.04 0.01 56,400 2009-09-03
68 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,112,000 50,000 0.12 0.01 50,000 2009-09-03
69 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 2,000 0.00 0.00 49,300 2009-09-03
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,798,000 10,000 0.16 0.00 49,300 2009-09-03
71 0220 Uni-President China Holdings Ltd.:O 1,968,000 10,000 0.05 0.00 44,900 2009-09-03
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,662,180 115,000 0.07 0.00 43,125 2009-09-03
73 0825 New World Department Store China Limited:O 114,000 7,000 0.01 0.00 40,320 2009-09-03
74 0724 Ruixin International Holdings Limited:O 35,050,000 180,000 0.92 0.00 40,320 2009-09-03
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 20,000 0.01 0.00 40,200 2009-09-03
76 0202 EverChina Int'l Holdings Company Limited:O 9,710,000 400,000 0.04 0.00 37,200 2009-09-03
77 1088 China Shenhua Energy Company Limited:H 198,500 1,000 0.01 0.00 31,200 2009-09-03
78 0990 Deep Source Holdings Limited:O 200,318 30,000 0.02 0.00 29,700 2009-09-03
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 703,950 32,000 0.01 0.00 27,840 2009-09-03
80 1868 Neo-Neon Holdings Limited:O 2,157,000 10,000 0.25 0.00 27,800 2009-09-03
81 0766 Sino Prosper (Group) Holdings Limited:O 2,490,000 100,000 0.15 0.01 27,000 2009-09-03
82 0425 Minth Group Limited:O 106,000 4,000 0.01 0.00 26,480 2009-09-03
83 0064 GET NICE HOLDINGS LIMITED:O 3,740,000 50,000 0.10 0.00 26,000 2009-09-03
84 0285 BYD Electronic (International) Company Limited:O 416,500 6,000 0.02 0.00 23,760 2009-09-03
85 0226 LIPPO LIMITED (HK):O 101,000 8,000 0.02 0.00 23,280 2009-09-03
86 0544 DAIDO GROUP LIMITED:O 5,680,000 500,000 0.11 0.01 22,000 2009-09-03
87 0757 Solargiga Energy Holdings Limited:O 549,000 10,000 0.03 0.00 21,900 2009-09-03
88 0497 CSI Properties Limited (BM):O 50,926,500 110,000 0.71 0.00 21,340 2009-09-03
89 2020 ANTA Sports Products Limited:O 102,000 2,000 0.00 0.00 20,080 2009-09-03
90 3813 Pou Sheng International (Holdings) Limited:O 1,825,000 15,000 0.04 0.00 19,500 2009-09-03
91 1207 SRE Group Limited:O 324,000 24,000 0.01 0.00 19,440 2009-09-03
92 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 350,000 50,000 0.03 0.00 11,000 2009-09-03
93 0606 China Agri-Industries Holdings Limited:O 397,424 2,000 0.01 0.00 10,820 2009-09-03
94 1182 Success Dragon International Holdings Limited:O 448,900 70,000 0.01 0.00 8,400 2009-09-03
95 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 26,155,000 10,000 3.14 0.00 6,600 2009-09-03
96 0279 Arta TechFin Corporation Limited:O 228,160 5,000 0.12 0.00 5,650 2009-09-03
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,364,000 6,000 0.03 0.00 5,640 2009-09-03
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 226,000 2,000 0.01 0.00 4,400 2009-09-03
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 860,754 100,000 0.01 0.00 4,100 2009-09-03
100 0149 China Agri-Products Exchange Limited:O 0 -15,000 0.00 -0.00 -2,970 2009-09-03
101 2038 FIH Mobile Limited:O 14,241,882 -1,000 0.20 -0.00 -4,770 2009-09-03
102 2383 TOM GROUP LIMITED:O 2,980,223 -10,000 0.08 -0.00 -5,700 2009-09-03
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 -20,000 0.00 -0.00 -7,300 2009-09-03
104 2088 Xiwang Property Holdings Company Limited:O 172,779 -4,000 0.02 -0.00 -7,880 2009-09-03
105 0008 PCCW LIMITED:O 857,622 -4,000 0.01 -0.00 -8,120 2009-09-03
106 0998 China CITIC Bank Corporation Limited:H 2,094,000 -2,000 0.02 -0.00 -9,240 2009-09-03
107 8239 Capital Finance Holdings Limited:O 6,215,000 -110,000 0.24 -0.00 -10,340 2009-09-03
108 8071 China Netcom Technology Holdings Limited:O 1,995,000 -60,000 0.06 -0.00 -10,920 2009-09-03
109 0689 EPI (Holdings) Limited:O 1,683,600 -40,000 0.04 -0.00 -11,200 2009-09-03
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 -1,000 0.00 -0.00 -17,060 2009-09-03
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 48,000 -10,000 0.00 -0.00 -20,000 2009-09-03
112 0493 GOME Retail Holdings Limited:O 20,156,180 -10,000 0.13 -0.00 -21,100 2009-09-03
113 0419 Hony Media Group:O 9,020,000 -500,000 0.05 -0.00 -24,000 2009-09-03
114 1068 China Yurun Food Group Limited:O 11,000 -2,000 0.00 -0.00 -26,880 2009-09-03
115 1800 China Communications Construction Company Limited:H 612,340 -3,000 0.01 -0.00 -27,150 2009-09-03
116 0203 DENWAY MOTORS LIMITED:O 96,000 -8,000 0.00 -0.00 -28,400 2009-09-03
117 2369 Coolpad Group Limited:O 488,000 -52,000 0.02 -0.00 -31,200 2009-09-03
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 931,240 -4,000 0.02 -0.00 -34,080 2009-09-03
119 1393 Hidili Industry International Development Limited:O 270,000 -5,000 0.01 -0.00 -36,950 2009-09-03
120 0318 Vongroup Limited:O 100,000 -200,000 0.00 -0.00 -38,400 2009-09-03
121 8203 Kaisun Holdings Limited:O 310,000 -50,000 0.02 -0.00 -41,500 2009-09-03
122 3888 Kingsoft Corporation Limited:O 83,000 -5,000 0.01 -0.00 -43,400 2009-09-03
123 0691 China Shanshui Cement Group Limited:O 51,000 -10,000 0.00 -0.00 -45,800 2009-09-03
124 3328 Bank of Communications Co., Ltd.:H 661,000 -5,000 0.00 -0.00 -45,850 2009-09-03
125 2689 Nine Dragons Paper (Holdings) Limited:O 933,000 -5,000 0.02 -0.00 -46,950 2009-09-03
126 0428 Cocoon Holdings Limited:O 900 -10,000 0.00 -0.03 -48,700 2009-09-03
127 0883 CNOOC LIMITED:O 736,000 -5,000 0.00 -0.00 -51,100 2009-09-03
128 0002 CLP HOLDINGS LIMITED:O 7,500 -1,000 0.00 -0.00 -52,150 2009-09-03
129 0021 Great China Holdings (Hong Kong) Limited:O 680,000 -60,000 0.09 -0.01 -52,200 2009-09-03
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,057 -2,000 0.00 -0.00 -53,800 2009-09-03
131 1398 Industrial and Commercial Bank of China Limited:H 2,533,000 -10,000 0.00 -0.00 -53,800 2009-09-03
132 0353 Energy International Investments Holdings Limited:O 17,120,000 -350,000 0.35 -0.01 -54,250 2009-09-03
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 451,000 -600,000 0.02 -0.02 -58,800 2009-09-03
134 0183 Winfull Group Holdings Limited:O 320,000 -160,000 0.01 -0.01 -60,000 2009-09-03
135 0055 Neway Group Holdings Limited:O 1,110,000 -300,000 0.01 -0.00 -60,300 2009-09-03
136 1228 Superb Summit International Group Limited:O 25,732,000 -1,280,000 0.09 -0.00 -61,440 2009-09-03
137 1176 Zhuguang Holdings Group Company Limited:O 1,378,000 -50,000 0.08 -0.00 -61,500 2009-09-03
138 1094 Cherish Sunshine International Limited:O 1,140,000 -96,000 0.04 -0.00 -68,160 2009-09-03
139 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 -22,000 0.06 -0.01 -71,280 2009-09-03
140 0706 Beautiful China Holdings Company Limited:O 2,562,000 -180,000 0.14 -0.01 -72,000 2009-09-03
141 0233 Mingyuan Medicare Development Company Limited:O 6,840,000 -90,000 0.22 -0.00 -73,800 2009-09-03
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,012,000 -16,000 0.49 -0.00 -84,320 2009-09-03
143 0857 PETROCHINA COMPANY LIMITED:H 2,095,685 -10,000 0.01 -0.00 -85,900 2009-09-03
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 136,456 -115,000 0.04 -0.04 -87,400 2009-09-03
145 1013 Wai Chun Group Holdings Limited:O 54,870,000 -700,000 1.02 -0.01 -91,000 2009-09-03
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,500 -700 0.01 -0.00 -95,900 2009-09-03
147 3989 Capital Environment Holdings Limited:O 200,000 -100,000 0.05 -0.02 -98,000 * 2009-09-03
148 0462 Natural Dairy (NZ) Holdings Limited:O 1,176,000 -176,000 0.25 -0.04 -98,560 2009-09-03
149 1215 Kai Yuan Holdings Limited:O 47,767,800 -260,000 0.51 -0.00 -98,800 2009-09-03
150 1898 China Coal Energy Company Limited:H 556,000 -10,000 0.01 -0.00 -100,200 2009-09-03
151 0773 China Metal Recycling (Holdings) Limited:O 255,600 -12,000 0.02 -0.00 -102,000 2009-09-03
152 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,070,000 -50,000 0.75 -0.01 -111,000 2009-09-03
153 3988 BANK OF CHINA LIMITED:H 2,744,000 -30,000 0.00 -0.00 -114,300 2009-09-03
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 290,000 -8,000 0.02 -0.00 -147,200 2009-09-03
155 1051 G-Resources Group Limited:O 12,104,085 -330,000 0.09 -0.00 -165,000 2009-09-03
156 0674 China Tangshang Holdings Limited:O 16,308,000 -524,000 0.16 -0.01 -170,300 2009-09-03
157 0358 Jiangxi Copper Company Limited:H 590,000 -10,000 0.04 -0.00 -172,400 2009-09-03
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 301,240 -1,100,000 0.04 -0.14 -176,000 2009-09-03
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,028,602 -54,000 0.16 -0.00 -199,260 2009-09-03
160 2777 Guangzhou R&F Properties Co., Ltd.:H 1,120,800 -15,600 0.11 -0.00 -215,904 2009-09-03
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 994,000 -95,000 0.03 -0.00 -238,450 2009-09-03
162 2868 Beijing Capital Land Co., Ltd.:H 16,334,000 -100,000 1.60 -0.01 -302,000 2009-09-03
163 2357 AviChina Industry & Technology Company Limited:H 7,796,000 -128,000 0.46 -0.01 -335,360 2009-09-03
164 1688 Alibaba.com Limited:O 729,500 -18,000 0.01 -0.00 -355,680 2009-09-03
165 1333 China Zhongwang Holdings Limited:O 2,831,600 -40,000 0.05 -0.00 -364,800 2009-09-03
166 0489 DongFeng Motor Group Company Limited (CN):H 2,188,000 -56,000 0.08 -0.00 -455,280 2009-09-03
167 1003 Huanxi Media Group Limited:O 0 -240,000 0.00 -0.08 -470,400 2009-09-03
168 0988 Silk Road Logistics Holdings Limited:O 1,692,210 -480,000 0.23 -0.06 -600,000 2009-09-03
169 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,637,500 -440,000 0.14 -0.01 -677,600 2009-09-03
170 1163 Dejin Resources Group Company Limited:O 7,694,000 -1,636,000 1.01 -0.22 -809,820 2009-09-03
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 -8,000 0.00 -0.00 -837,600 2009-09-03
172 1211 BYD COMPANY LIMITED:H 377,600 -17,000 0.05 -0.00 -858,500 2009-09-03
173 0656 FOSUN INTERNATIONAL LIMITED:O 348,000 -246,000 0.01 -0.00 -1,480,920 2009-09-03
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,000 -100,000 0.00 -0.00 -1,568,000 2009-09-03
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 103,144 -168,000 0.00 -0.00 -1,753,920 2009-09-03
176 1142 E&P Global Holdings Limited:O 206,292,000 -42,000,000 2.01 -0.41 -2,436,000 2009-09-03
177 0700 TENCENT HOLDINGS LIMITED:O 55,800 -34,000 0.00 -0.00 -3,910,000 2009-09-03

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