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

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,000 43,000 0.00 0.00 4,760,100 2009-10-06
2 1313 China Resources Building Materials Technology Holdings Limited:O 928,000 928,000 0.01 0.01 3,619,200 2009-10-06
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,175,000 944,000 0.03 0.01 3,521,120 2009-10-06
4 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,283,500 1,200,000 0.04 0.04 2,352,000 2009-10-06
5 8163 NOIZ Group Limited:O 27,760,000 4,560,000 0.63 0.10 1,504,800 2009-10-06
6 1387 China Dili Group:O 4,264,000 750,000 0.02 0.00 1,162,500 2009-10-06
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,971,000 500,000 0.10 0.03 1,100,000 2009-10-06
8 0005 HSBC HOLDINGS PLC:O 297,675 12,000 0.00 0.00 1,040,400 2009-10-06
9 0462 Natural Dairy (NZ) Holdings Limited:O 1,384,000 1,000,000 0.30 0.21 890,000 2009-10-06
10 1211 BYD COMPANY LIMITED:H 406,600 12,000 0.05 0.00 783,000 2009-10-06
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,500 11,000 0.01 0.00 689,700 2009-10-06
12 0474 Aceso Life Science Group Limited:O 11,976,000 680,000 2.85 0.16 673,200 2009-10-06
13 0819 Tianneng Power International Limited:O 818,000 166,000 0.08 0.02 662,340 2009-10-06
14 0064 GET NICE HOLDINGS LIMITED:O 8,328,000 1,500,000 0.21 0.04 645,000 2009-10-06
15 0390 CHINA RAILWAY GROUP LIMITED:H 1,400,000 90,000 0.03 0.00 596,700 2009-10-06
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,840,000 900,000 0.20 0.02 567,000 2009-10-06
17 1224 C C Land Holdings Limited:O 510,000 120,000 0.02 0.00 523,200 2009-10-06
18 3378 Xiamen International Port Co., Ltd:H 720,000 300,000 0.07 0.03 426,000 2009-10-06
19 0723 Reliance Global Holdings Limited (BM):O 7,700,000 4,280,000 0.10 0.05 398,040 2009-10-06
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,051,240 46,000 0.03 0.00 393,300 2009-10-06
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,200 2,600 0.01 0.00 355,680 2009-10-06
22 1088 China Shenhua Energy Company Limited:H 169,500 10,000 0.00 0.00 339,500 2009-10-06
23 0996 Carnival Group International Holdings Limited:O 12,245,800 100,000 1.12 0.01 339,000 2009-10-06
24 0566 Hanergy Thin Film Power Group Limited:O 68,000 68,000 0.01 0.01 326,400 2009-10-06
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,000 60,000 0.01 0.00 317,400 2009-10-06
26 0703 Future Bright Holdings Limited:O 8,634,000 594,000 1.87 0.13 308,880 2009-10-06
27 1398 Industrial and Commercial Bank of China Limited:H 2,003,000 51,000 0.00 0.00 300,390 2009-10-06
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 689,564 100,000 0.02 0.00 300,000 2009-10-06
29 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,260,000 1,260,000 0.30 0.30 298,620 2009-10-06
30 0998 China CITIC Bank Corporation Limited:H 1,852,166 60,000 0.01 0.00 297,000 2009-10-06
31 0428 Cocoon Holdings Limited:O 50,900 50,000 0.13 0.13 254,500 2009-10-06
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,449,200 17,600 0.14 0.00 253,440 2009-10-06
33 0497 CSI Properties Limited (BM):O 42,246,500 1,200,000 0.52 0.01 236,400 2009-10-06
34 1333 China Zhongwang Holdings Limited:O 2,804,800 30,000 0.05 0.00 233,400 2009-10-06
35 0941 China Mobile Limited (HK):O 231,380 3,000 0.00 0.00 230,100 2009-10-06
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 495,063 30,000 0.01 0.00 218,700 2009-10-06
37 0857 PETROCHINA COMPANY LIMITED:H 2,067,685 24,000 0.01 0.00 213,840 2009-10-06
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 865,750 21,000 0.03 0.00 201,600 2009-10-06
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,928,408 75,000 0.08 0.00 194,250 2009-10-06
40 0736 China Properties Investment Holdings Limited:O 56,855,000 1,600,000 1.52 0.04 190,400 2009-10-06
41 3800 GCL Technology Holdings Limited (KY):O 695,000 94,000 0.01 0.00 189,880 2009-10-06
42 0001 CK Hutchison Holdings Limited:O 10,000 2,000 0.00 0.00 188,200 2009-10-06
43 2309 ZO Future Group:O 20,700,000 500,000 1.69 0.04 185,000 2009-10-06
44 0358 Jiangxi Copper Company Limited:H 486,000 10,000 0.04 0.00 176,800 2009-10-06
45 1800 China Communications Construction Company Limited:H 735,340 20,000 0.02 0.00 174,000 2009-10-06
46 0728 CHINA TELECOM CORPORATION LIMITED:H 4,804,960 44,000 0.03 0.00 159,280 2009-10-06
47 2009 BBMG Corporation:H 638,000 20,000 0.05 0.00 156,600 2009-10-06
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 552,000 30,000 0.02 0.00 153,300 2009-10-06
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 348,000 38,000 0.01 0.00 149,720 2009-10-06
50 1060 Damai Entertainment Holdings Limited (BM):O 20,845,000 370,000 1.41 0.02 146,150 2009-10-06
51 2866 COSCO SHIPPING Development Co., Ltd.:H 2,792,150 50,000 0.07 0.00 143,000 2009-10-06
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 95,150 8,000 0.00 0.00 137,440 2009-10-06
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,012,400 4,000 0.01 0.00 136,800 2009-10-06
54 1003 Huanxi Media Group Limited:O 5,320,000 400,000 1.47 0.11 130,000 2009-10-06
55 0136 China Ruyi Holdings Limited:O 432,600 112,000 0.08 0.02 125,440 2009-10-06
56 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 40,000 0.05 0.01 116,400 2009-10-06
57 1234 China Lilang Limited:O 1,269,000 30,000 0.11 0.00 113,400 2009-10-06
58 0992 LENOVO GROUP LIMITED:O 636,000 30,000 0.01 0.00 110,400 2009-10-06
59 0493 GOME Retail Holdings Limited:O 20,243,920 50,000 0.13 0.00 109,500 2009-10-06
60 2689 Nine Dragons Paper (Holdings) Limited:O 1,108,000 10,000 0.03 0.00 99,800 2009-10-06
61 2788 Yorkey Optical International (Cayman) Ltd.:O 3,074,000 46,000 0.37 0.01 92,920 2009-10-06
62 0585 Imagi International Holdings Limited:O 2,553,500 200,000 0.07 0.01 89,000 2009-10-06
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 761,950 100,000 0.01 0.00 77,000 2009-10-06
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 412,000 18,000 0.04 0.00 75,060 2009-10-06
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 608,000 20,000 0.02 0.00 70,600 2009-10-06
66 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,010,000 50,000 0.07 0.00 70,500 2009-10-06
67 1188 Hybrid Kinetic Group Limited:O 500,000 300,000 0.01 0.01 68,100 2009-10-06
68 0318 Vongroup Limited:O 1,100,000 500,000 0.02 0.01 68,000 2009-10-06
69 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 202,000 30,000 0.04 0.01 65,100 2009-10-06
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 344,732 10,000 0.01 0.00 64,000 2009-10-06
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,910,000 10,000 0.49 0.00 54,800 2009-10-06
72 0009 KEYNE LTD:O 1,340,000 230,000 0.06 0.01 52,900 2009-10-06
73 1898 China Coal Energy Company Limited:H 569,000 5,000 0.01 0.00 51,700 2009-10-06
74 1186 China Railway Construction Corporation Limited:H 212,000 5,000 0.01 0.00 51,200 2009-10-06
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 304,000 30,000 0.02 0.00 51,000 2009-10-06
76 0705 Ding He Mining Holdings Limited:O 154,000 20,000 0.03 0.00 45,600 2009-10-06
77 1141 CMBC Capital Holdings Limited:O 4,136,060 224,000 0.21 0.01 42,560 2009-10-06
78 8117 China Primary Energy Holdings Limited:O 16,450,000 200,000 1.34 0.02 41,000 2009-10-06
79 0596 Inspur Digital Enterprise Technology Limited:O 200,000 40,000 0.01 0.00 40,800 2009-10-06
80 8296 Sino-Life Group Limited:O 260,000 20,000 0.04 0.00 39,000 2009-10-06
81 0091 Golden Century International Holdings Group Limited:O 67,210,000 400,000 1.09 0.01 38,800 2009-10-06
82 0866 China Qinfa Group Limited:O 128,000 20,000 0.01 0.00 38,000 2009-10-06
83 1182 Success Dragon International Holdings Limited:O 1,928,900 430,000 0.03 0.01 37,840 2009-10-06
84 0021 Great China Holdings (Hong Kong) Limited:O 385,000 40,000 0.05 0.01 34,400 2009-10-06
85 0297 Sinofert Holdings Limited:O 107,800 10,000 0.00 0.00 34,300 2009-10-06
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,483,000 60,000 0.06 0.00 33,000 2009-10-06
87 1618 Metallurgical Corporation of China Ltd.:H 1,594,000 6,000 0.06 0.00 32,700 2009-10-06
88 1176 Zhuguang Holdings Group Company Limited:O 732,000 20,000 0.03 0.00 32,400 2009-10-06
89 2038 FIH Mobile Limited:O 14,412,882 6,000 0.20 0.00 31,980 2009-10-06
90 0767 Zhong Ji Longevity Science Group Limited:O 1,855,000 200,000 0.14 0.02 30,400 2009-10-06
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 2,000 0.04 0.00 29,000 2009-10-06
92 1813 KWG Group Holdings Limited:O 364,500 5,000 0.01 0.00 27,750 2009-10-06
93 0196 Honghua Group Limited:O 2,121,000 18,000 0.07 0.00 27,180 2009-10-06
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 170,000 5,000 0.02 0.00 26,550 2009-10-06
95 8228 National Arts Group Holdings Limited:O 3,159,856 300,000 0.30 0.03 24,300 2009-10-06
96 1051 G-Resources Group Limited:O 9,782,085 51,000 0.07 0.00 21,675 2009-10-06
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 309,000 1,000 0.02 0.00 20,350 2009-10-06
98 8173 Hephaestus Holdings Limited:O 4,263,863 230,000 0.08 0.00 19,780 2009-10-06
99 2898 Longrun Tea Group Company Limited:O 200,000 20,000 0.02 0.00 18,800 2009-10-06
100 0621 Taung Gold International Limited:O 90,000 10,000 0.09 0.01 17,700 2009-10-06
101 3988 BANK OF CHINA LIMITED:H 2,610,000 4,000 0.00 0.00 16,600 2009-10-06
102 0537 Ruixin International Holdings Limited:Wrnt 7,300,000 260,000 0.96 0.03 16,380 2009-10-06
103 0735 China Power Clean Energy Development Company Limited:O 3,240,000 40,000 0.05 0.00 16,200 2009-10-06
104 0309 Xinhua News Media Holdings Limited:O 934,000 30,000 0.12 0.00 7,650 2009-10-06
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 902,971 7,500 0.01 0.00 3,750 2009-10-06
106 0093 Zero Fintech Group Limited (BM):O 2,000 -2,000 0.00 -0.00 -2,160 2009-10-06
107 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 194,000 -10,000 0.02 -0.00 -3,200 2009-10-06
108 2002 China Sunshine Paper Holdings Company Limited:O 4,500 -3,000 0.00 -0.00 -5,640 2009-10-06
109 0691 China Shanshui Cement Group Limited:O 39,000 -1,000 0.00 -0.00 -5,800 2009-10-06
110 0544 DAIDO GROUP LIMITED:O 5,880,000 -300,000 0.12 -0.01 -11,700 2009-10-06
111 0667 HannStar Board International Holdings Limited:O 812,000 -14,000 0.06 -0.00 -21,700 2009-10-06
112 0670 China Eastern Airlines Corporation Limited:H 620,000 -10,000 0.02 -0.00 -24,900 2009-10-06
113 0547 Digital Domain Holdings Limited:O 603,200 -100,000 0.02 -0.00 -25,000 2009-10-06
114 1818 Zhaojin Mining Industry Company Limited:H 115,500 -2,000 0.03 -0.00 -28,440 2009-10-06
115 0347 Angang Steel Company Limited:H 205,320 -2,000 0.02 -0.00 -29,280 2009-10-06
116 8071 China Netcom Technology Holdings Limited:O 2,025,000 -210,000 0.06 -0.01 -31,710 2009-10-06
117 1215 Kai Yuan Holdings Limited:O 45,347,800 -100,000 0.48 -0.00 -34,000 2009-10-06
118 8022 Evershine Group Holdings Limited:O 76,000 -80,000 0.01 -0.01 -35,600 2009-10-06
119 1072 Dongfang Electric Corporation Limited:H 172,400 -1,000 0.10 -0.00 -39,200 2009-10-06
120 3308 Golden Eagle Retail Group Limited:O 16,000 -3,000 0.00 -0.00 -41,040 2009-10-06
121 1766 CRRC Corporation Limited:H 72,000 -10,000 0.00 -0.00 -45,300 2009-10-06
122 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,218,000 -30,000 0.13 -0.00 -45,600 2009-10-06
123 0922 Anxian Yuan China Holdings Limited:O 171,400 -80,000 0.01 -0.00 -46,400 2009-10-06
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,285,000 -20,000 0.02 -0.00 -46,600 2009-10-06
125 8111 China Technology Industry Group Limited:O 110,000 -85,000 0.02 -0.02 -62,900 2009-10-06
126 0988 Silk Road Logistics Holdings Limited:O 1,233,242 -75,000 0.12 -0.01 -80,250 2009-10-06
127 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,520,000 -100,000 0.30 -0.02 -82,000 2009-10-06
128 0813 Shimao Group Holdings Limited:O 303,500 -6,000 0.01 -0.00 -84,240 2009-10-06
129 0362 China Zenith Chemical Group Limited:O 18,510,000 -500,000 0.33 -0.01 -86,500 2009-10-06
130 0822 Ka Shui International Holdings Limited:O 1,032,000 -210,000 0.12 -0.02 -94,500 2009-10-06
131 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 -70,000 0.00 -0.00 -96,600 2009-10-06
132 8272 Chinese Food and Beverage Group Limited:O 120,000 -160,000 0.00 -0.01 -97,600 2009-10-06
133 1868 Neo-Neon Holdings Limited:O 373,500 -30,000 0.04 -0.00 -107,700 2009-10-06
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 107,144 -10,000 0.00 -0.00 -109,800 2009-10-06
135 0674 China Tangshang Holdings Limited:O 27,636,000 -480,000 0.28 -0.00 -120,000 2009-10-06
136 0885 Rentian Technology Holdings Limited:O 2,335,000 -1,150,000 0.11 -0.05 -124,200 2009-10-06
137 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 -26,000 0.00 -0.00 -139,360 2009-10-06
138 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -230,000 0.00 -0.08 -147,200 2009-10-06
139 0061 Green Leader Holdings Group Limited:O 175,600 -55,000 0.07 -0.02 -157,300 2009-10-06
140 3989 Capital Environment Holdings Limited:O 490,000 -90,000 0.10 -0.02 -162,000 2009-10-06
141 3382 Tianjin Port Development Holdings Limited:O 928,545 -64,000 0.05 -0.00 -184,960 2009-10-06
142 0055 Neway Group Holdings Limited:O 1,080,000 -1,000,000 0.01 -0.01 -185,000 2009-10-06
143 0832 Central China Real Estate Limited:O 308,000 -90,000 0.02 -0.00 -189,900 2009-10-06
144 2020 ANTA Sports Products Limited:O 82,000 -20,000 0.00 -0.00 -204,400 2009-10-06
145 1133 Harbin Electric Company Limited:H 368,000 -28,000 0.05 -0.00 -211,960 2009-10-06
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,236,000 -14,000 0.04 -0.00 -225,960 2009-10-06
147 0880 SJM Holdings Limited:O 64,000 -50,000 0.00 -0.00 -226,500 2009-10-06
148 1688 Alibaba.com Limited:O 906,000 -12,000 0.02 -0.00 -226,560 2009-10-06
149 1094 Cherish Sunshine International Limited:O 840,000 -280,000 0.03 -0.01 -229,600 2009-10-06
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,543,692 -240,000 0.06 -0.01 -244,800 2009-10-06
151 1041 Lamtex Holdings Limited:O 7,346,400 -8,160,000 0.06 -0.06 -261,120 2009-10-06
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 451,456 -700,000 0.15 -0.23 -315,000 2009-10-06
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,937,000 -57,000 0.00 -0.00 -357,390 2009-10-06
154 3999 DaChan Food (Asia) Limited:O 3,823,000 -289,000 0.38 -0.03 -398,820 2009-10-06
155 0182 Concord New Energy Group Limited:O 670,000 -730,000 0.01 -0.01 -481,800 2009-10-06
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 51,369,000 -3,000,000 1.90 -0.11 -750,000 2009-10-06
157 3888 Kingsoft Corporation Limited:O 230,000 -339,000 0.02 -0.03 -2,369,610 2009-10-06
158 1099 SINOPHARM GROUP CO. LTD.:H 411,200 -116,000 0.06 -0.02 -2,372,200 2009-10-06
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,288,000 -1,830,000 0.19 -0.03 -2,799,900 2009-10-06
160 0982 Huafa Property Services Group Company Limited:O 70,000 -584,000 0.03 -0.25 -2,978,400 2009-10-06

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