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

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 8103 hmvod Limited:O 511,926,909 300,000,000 16.83 9.86 21,300,000 2011-09-15
2 1163 Dejin Resources Group Company Limited:O 49,810,000 25,000,000 0.54 0.27 2,550,000 2011-09-15
3 1033 Sinopec Oilfield Service Corporation:H 1,484,000 1,022,000 0.11 0.07 1,962,240 2011-09-15
4 0119 Poly Property Group Co., Limited:O 1,533,000 500,000 0.04 0.01 1,585,000 2011-09-15
5 2282 MGM China Holdings Limited:O 433,200 112,800 0.01 0.00 1,466,400 2011-09-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,102,630 199,000 0.00 0.00 1,108,430 2011-09-15
7 3323 China National Building Material Company Limited:H 2,014,000 82,000 0.07 0.00 728,980 2011-09-15
8 0013 Hutchison Whampoa Limited:O 508,482 10,000 0.01 0.00 666,000 2011-09-15
9 1555 MIE Holdings Corporation:O 580,000 290,000 0.02 0.01 655,400 2011-09-15
10 0342 NewOcean Energy Holdings Limited:O 1,116,000 402,000 0.09 0.03 651,240 2011-09-15
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 342,843 4,300 0.03 0.00 586,520 2011-09-15
12 1299 AIA Group Limited:O 246,000 19,000 0.00 0.00 468,350 2011-09-15
13 2324 Capital VC Limited:O 37,813,820 1,320,000 4.50 0.16 448,800 2011-09-15
14 2299 Billion Industrial Holdings Limited:O 7,080,500 70,000 0.31 0.00 370,300 2011-09-15
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,478,000 117,000 0.01 0.00 362,700 2011-09-15
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 307,000 17,000 0.00 0.00 331,840 2011-09-15
17 3988 BANK OF CHINA LIMITED:H 7,277,330 113,000 0.01 0.00 326,570 2011-09-15
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,328,000 250,000 0.12 0.00 317,500 2011-09-15
19 0743 Asia Cement (China) Holdings Corporation:O 1,412,866 78,000 0.09 0.01 293,280 2011-09-15
20 1766 CRRC Corporation Limited:H 881,000 77,000 0.04 0.00 287,210 2011-09-15
21 0938 MAN SANG INTERNATIONAL LIMITED:O 10,879,244 550,000 0.88 0.04 280,500 2011-09-15
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,665,800 14,000 0.02 0.00 265,440 2011-09-15
23 0273 MASON GROUP HOLDINGS LIMITED:O 4,317,867 2,860,000 0.16 0.10 263,120 2011-09-15
24 1988 China Minsheng Banking Corp., Ltd.:H 495,900 40,000 0.01 0.00 245,600 2011-09-15
25 1193 China Resources Gas Group Limited:O 166,000 20,000 0.01 0.00 232,800 2011-09-15
26 0914 Anhui Conch Cement Company Limited:H 3,220,607 9,000 0.25 0.00 224,100 2011-09-15
27 0998 China CITIC Bank Corporation Limited:H 2,262,309 60,000 0.02 0.00 222,600 2011-09-15
28 1171 Yankuang Energy Group Company Limited:H 298,858 10,000 0.02 0.00 199,800 2011-09-15
29 0005 HSBC HOLDINGS PLC:O 867,095 3,000 0.00 0.00 187,950 2011-09-15
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 482,633 12,000 0.01 0.00 179,760 2011-09-15
31 2228 CECEP COSTIN New Materials Group Limited:O 2,315,000 46,000 0.29 0.01 177,560 2011-09-15
32 1068 China Yurun Food Group Limited:O 488,000 12,000 0.03 0.00 160,080 2011-09-15
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,521,600 36,000 0.04 0.00 158,040 2011-09-15
34 0868 XINYI GLASS HOLDINGS LIMITED:O 1,302,000 44,000 0.04 0.00 156,200 2011-09-15
35 0822 Ka Shui International Holdings Limited:O 924,000 300,000 0.10 0.03 156,000 2011-09-15
36 0817 China Jinmao Holdings Group Limited:O 3,868,000 110,000 0.04 0.00 135,300 2011-09-15
37 0883 CNOOC LIMITED:O 1,465,000 10,000 0.00 0.00 134,000 2011-09-15
38 0885 Rentian Technology Holdings Limited:O 3,884,125 1,120,000 0.11 0.03 132,160 2011-09-15
39 0020 WHEELOCK AND COMPANY LIMITED:O 57,169 5,000 0.00 0.00 126,000 2011-09-15
40 1928 Sands China Ltd.:O 359,200 5,600 0.00 0.00 121,800 2011-09-15
41 1101 China Huarong Energy Company Limited:O 1,871,687 40,000 0.03 0.00 103,600 2011-09-15
42 0763 ZTE CORPORATION:H 199,320 5,000 0.03 0.00 100,000 2011-09-15
43 2118 Tian Shan Development (Holding) Limited:O 27,766,000 40,000 2.78 0.00 97,200 2011-09-15
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 430,664 20,000 0.02 0.00 97,000 2011-09-15
45 1199 COSCO SHIPPING Ports Limited:O 76,388 10,000 0.00 0.00 90,800 2011-09-15
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 431,878 40,000 0.01 0.00 84,800 2011-09-15
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 376,400 18,000 0.07 0.00 84,600 2011-09-15
48 0848 Maoye International Holdings Limited:O 47,000 40,000 0.00 0.00 84,000 2011-09-15
49 3333 China Evergrande Group:O 109,000 22,000 0.00 0.00 81,620 2011-09-15
50 0941 China Mobile Limited (HK):O 596,100 1,000 0.00 0.00 79,950 2011-09-15
51 0210 Daphne International Holdings Limited:O 185,698,895 10,000 11.34 0.00 77,800 2011-09-15
52 2238 Guangzhou Automobile Group Co., Ltd.:H 223,168 10,000 0.01 0.00 75,100 2011-09-15
53 0002 CLP HOLDINGS LIMITED:O 44,893 1,000 0.00 0.00 73,350 2011-09-15
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,860 7,000 0.01 0.00 73,220 2011-09-15
55 1201 Tesson Holdings Limited:O 56,000 56,000 0.02 0.02 71,680 2011-09-15
56 2888 STANDARD CHARTERED PLC:O 14,915 400 0.00 0.00 66,000 2011-09-15
57 0011 HANG SENG BANK, LIMITED:O 42,696 600 0.00 0.00 62,940 2011-09-15
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,200 10,000 0.06 0.00 62,700 2011-09-15
59 8043 ERA Mining Machinery Limited:O 1,344,000 124,000 0.02 0.00 59,520 2011-09-15
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,500 1,000 0.00 0.00 57,650 2011-09-15
61 0753 Air China Limited:H 408,000 8,000 0.01 0.00 56,000 2011-09-15
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,024,750 15,000 0.04 0.00 54,750 2011-09-15
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 174,000 30,000 0.02 0.00 48,300 2011-09-15
64 0945 MANULIFE FINANCIAL CORPORATION:O 29,200 500 0.00 0.00 47,950 2011-09-15
65 0857 PETROCHINA COMPANY LIMITED:H 1,365,547 4,000 0.01 0.00 38,600 2011-09-15
66 0433 North Mining Shares Company Limited:O 152,355,000 110,000 1.17 0.00 37,950 2011-09-15
67 8179 Palinda Group Holdings Limited:O 5,932,000 16,000 1.85 0.00 36,640 2011-09-15
68 0813 Shimao Group Holdings Limited:O 255,500 5,000 0.01 0.00 35,950 2011-09-15
69 0853 MicroPort Scientific Corporation:O 138,000 10,000 0.01 0.00 35,500 2011-09-15
70 1380 China Kingstone Mining Holdings Limited:O 317,000 30,000 0.02 0.00 35,400 2011-09-15
71 1200 Midland Holdings Limited (BM):O 298,004 10,000 0.04 0.00 35,000 2011-09-15
72 1393 Hidili Industry International Development Limited:O 90,000 10,000 0.00 0.00 34,000 2011-09-15
73 0680 Nan Hai Corporation Limited:O 10,798,831 1,000,000 0.02 0.00 33,000 2011-09-15
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 4,000 0.01 0.00 31,840 2011-09-15
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,900 1,000 0.00 0.00 28,050 2011-09-15
76 0691 China Shanshui Cement Group Limited:O 96,000 5,000 0.00 0.00 27,500 2011-09-15
77 0823 Link Real Estate Investment Trust:Unit 64,211 1,000 0.00 0.00 27,400 2011-09-15
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,550 2,000 0.00 0.00 26,280 2011-09-15
79 0066 MTR CORPORATION LIMITED:O 167,061 1,000 0.00 0.00 25,250 2011-09-15
80 0623 SinoMedia Holding Limited:O 20,000 10,000 0.00 0.00 24,800 2011-09-15
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,275,536 8,000 0.74 0.00 24,560 2011-09-15
82 3328 Bank of Communications Co., Ltd.:H 1,160,759 4,500 0.00 0.00 23,085 2011-09-15
83 0479 CIL HOLDINGS LIMITED:O 200,040,400 40,000 19.07 0.00 22,800 2011-09-15
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,732 2,000 0.00 0.00 22,440 2011-09-15
85 0697 Shoucheng Holdings Limited:O 10,286,000 42,000 0.11 0.00 22,260 2011-09-15
86 0751 Skyworth Group Limited:O 1,034,254 6,000 0.04 0.00 22,140 2011-09-15
87 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 10,000 0.00 0.00 19,800 2011-09-15
88 3339 Lonking Holdings Limited:O 383,000 5,000 0.01 0.00 14,600 2011-09-15
89 8171 China Trends Holdings Limited:O 4,804,000 1,036,000 0.07 0.02 14,504 2011-09-15
90 8071 China Netcom Technology Holdings Limited:O 372,870,000 150,000 4.11 0.00 14,250 2011-09-15
91 8009 Chinese Energy Holdings Limited:O 7,235,000 1,300,000 0.04 0.01 13,000 2011-09-15
92 0064 GET NICE HOLDINGS LIMITED:O 4,184,000 30,000 0.09 0.00 12,600 2011-09-15
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 301,701 5,000 0.01 0.00 11,700 2011-09-15
94 1099 SINOPHARM GROUP CO. LTD.:H 136,800 400 0.02 0.00 8,080 2011-09-15
95 0993 XinKong International Capital Holdings Limited:O 740,000 100,000 0.00 0.00 1,500 2011-09-15
96 1051 G-Resources Group Limited:O 12,125,085 -3,000 0.07 -0.00 -1,620 2011-09-15
97 8098 CL Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -4,000 2011-09-15
98 2005 SSY Group Limited (KY):O 215,169 -5,000 0.01 -0.00 -4,950 2011-09-15
99 0955 SCHRAMM HOLDING AG:O 31,040 -80 0.16 -0.00 -5,796 2011-09-15
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,502,000 -2,000 0.03 -0.00 -6,260 2011-09-15
101 0376 Yunfeng Financial Group Limited:O 79,920 -2,000 0.04 -0.00 -6,920 2011-09-15
102 0353 Energy International Investments Holdings Limited:O 68,706,000 -220,000 0.51 -0.00 -8,360 2011-09-15
103 0640 Infinity Development Holdings Company Limited:O 4,000 -20,000 0.00 -0.00 -8,400 2011-09-15
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 655,000 -2,000 0.05 -0.00 -8,720 2011-09-15
105 0276 Mongolia Energy Corporation Limited:O 4,590,231 -13,000 0.07 -0.00 -8,970 2011-09-15
106 8096 Ruifeng Petroleum Chemical Holdings Limited:O 37,845,000 -12,000 1.02 -0.00 -9,480 2011-09-15
107 1118 GOLIK HOLDINGS LIMITED:O 130,000 -30,000 0.02 -0.01 -15,900 2011-09-15
108 0329 OCI International Holdings Limited:O 2,150,000 -160,000 0.08 -0.01 -16,000 2011-09-15
109 2689 Nine Dragons Paper (Holdings) Limited:O 563,000 -4,000 0.01 -0.00 -16,520 2011-09-15
110 1368 Xtep International Holdings Limited:O 55,500 -5,000 0.00 -0.00 -18,300 2011-09-15
111 0596 Inspur Digital Enterprise Technology Limited:O 2,230,000 -80,000 0.06 -0.00 -18,720 2011-09-15
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,065,814 -10,000 0.05 -0.00 -19,500 2011-09-15
113 1108 Triumph New Energy Company Limited:H 34,000 -10,000 0.01 -0.00 -19,500 2011-09-15
114 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,050,000 -30,000 3.48 -0.00 -19,500 2011-09-15
115 8003 Great World Company Holdings Ltd:O 888,890 -200,000 0.08 -0.02 -19,800 2011-09-15
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,322,000 -10,000 0.08 -0.00 -20,600 2011-09-15
117 1818 Zhaojin Mining Industry Company Limited:H 75,500 -1,500 0.01 -0.00 -24,150 2011-09-15
118 2010 Real Nutriceutical Group Limited:O 28,000 -8,000 0.00 -0.00 -24,640 2011-09-15
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,176,758 -52,000 0.08 -0.00 -25,220 2011-09-15
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,666,600 -200,000 0.09 -0.00 -25,600 2011-09-15
121 1128 Wynn Macau, Limited:O 14,000 -1,200 0.00 -0.00 -28,020 2011-09-15
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 186,381 -10,000 0.00 -0.00 -30,600 2011-09-15
123 1149 Anxin-China Holdings Limited:O 1,246,000 -24,000 0.05 -0.00 -33,840 2011-09-15
124 0970 New Sparkle Roll International Group Limited:O 979,000 -40,000 0.03 -0.00 -34,400 2011-09-15
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 -3,000 0.00 -0.00 -41,460 2011-09-15
126 1868 Neo-Neon Holdings Limited:O 1,102,500 -26,500 0.12 -0.00 -42,930 2011-09-15
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -43,000 2011-09-15
128 0067 China Lumena New Materials Corp.:O 2,324,000 -26,000 0.04 -0.00 -44,200 2011-09-15
129 0555 REXLot Holdings Limited:O 2,175,000 -100,000 0.03 -0.00 -46,000 2011-09-15
130 1038 CK Infrastructure Holdings Limited:O 36,000 -1,000 0.00 -0.00 -47,650 2011-09-15
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -7,000 0.01 -0.00 -50,680 2011-09-15
132 0992 LENOVO GROUP LIMITED:O 420,000 -10,000 0.00 -0.00 -52,200 2011-09-15
133 0656 FOSUN INTERNATIONAL LIMITED:O 353,000 -10,500 0.01 -0.00 -53,130 2011-09-15
134 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -10,000 0.03 -0.00 -56,500 2011-09-15
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,273,005 -20,000 0.02 -0.00 -59,400 2011-09-15
136 0498 Blue River Holdings Limited:O 450,331 -200,000 0.01 -0.00 -60,000 2011-09-15
137 2128 China Lesso Group Holdings Limited:O 272,000 -16,000 0.01 -0.00 -60,160 2011-09-15
138 2302 CNNC International Limited:O 50,000 -30,000 0.01 -0.01 -66,000 2011-09-15
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,400 -2,000 0.00 -0.00 -68,000 2011-09-15
140 2777 Guangzhou R&F Properties Co., Ltd.:H 2,903,600 -10,000 0.29 -0.00 -70,800 2011-09-15
141 2338 WEICHAI POWER CO., LTD.:H 8,000 -2,000 0.00 -0.00 -71,700 2011-09-15
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 838,026 -20,000 0.08 -0.00 -72,000 2011-09-15
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 811,800 -20,000 0.16 -0.00 -75,400 2011-09-15
144 8041 Luxey International (Holdings) Limited:O 86,608,000 -500,000 3.38 -0.02 -80,500 2011-09-15
145 0279 Arta TechFin Corporation Limited:O 24,284,360 -1,320,000 0.52 -0.03 -88,440 2011-09-15
146 0467 United Energy Group Limited:O 288,000 -110,000 0.00 -0.00 -90,200 2011-09-15
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 -10,000 0.01 -0.00 -91,600 2011-09-15
148 0082 Crazy Sports Group Limited:O 4,040,000 -110,000 0.15 -0.00 -93,500 2011-09-15
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,568,650 -100,000 0.02 -0.00 -94,000 2011-09-15
150 0189 DONGYUE GROUP LIMITED:O 411,000 -19,000 0.02 -0.00 -95,000 2011-09-15
151 0001 CK Hutchison Holdings Limited:O 77,240 -1,000 0.00 -0.00 -98,350 2011-09-15
152 0269 China Resources and Transportation Group Limited:O 5,216,200 -300,000 0.03 -0.00 -102,000 2011-09-15
153 0887 Emperor Watch & Jewellery Limited:O 370,000 -80,000 0.01 -0.00 -113,600 2011-09-15
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 133,254 -7,000 0.00 -0.00 -130,060 2011-09-15
155 0310 Prosperity Investment Holdings Limited:O 10,057,000 -400,000 1.40 -0.06 -134,000 2011-09-15
156 1899 Xingda International Holdings Limited:O 21,000 -40,000 0.00 -0.00 -174,800 2011-09-15
157 1398 Industrial and Commercial Bank of China Limited:H 6,431,162 -39,000 0.01 -0.00 -182,520 2011-09-15
158 0709 GIORDANO INTERNATIONAL LIMITED:O 204,000 -30,000 0.01 -0.00 -184,200 2011-09-15
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 67,000 -60,000 0.01 -0.01 -234,000 2011-09-15
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,190,471 -505,000 0.01 -0.00 -252,500 2011-09-15
161 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,425 -600,000 0.01 -0.21 -264,000 2011-09-15
162 0663 KING STONE ENERGY GROUP LIMITED:O 24,314,000 -177,000 1.70 -0.01 -267,270 2011-09-15
163 8137 Honbridge Holdings Limited:O 184,000 -170,000 0.00 -0.00 -299,200 2011-09-15
164 0202 EverChina Int'l Holdings Company Limited:O 1,126,000 -235,000 0.03 -0.01 -307,850 2011-09-15
165 0886 Silver Base Group Holdings Limited:O 41,000 -39,000 0.00 -0.00 -315,120 2011-09-15
166 0846 Mingfa Group (International) Company Limited:O 0 -130,000 0.00 -0.00 -354,900 2011-09-15
167 0670 China Eastern Airlines Corporation Limited:H 966,007 -150,000 0.03 -0.00 -471,000 2011-09-15
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,862,000 -42,000 0.29 -0.00 -511,560 2011-09-15
169 0585 Imagi International Holdings Limited:O 3,944,155 -2,000,000 0.04 -0.02 -530,000 2011-09-15
170 0766 Sino Prosper (Group) Holdings Limited:O 2,610,000 -2,900,000 0.03 -0.04 -562,600 2011-09-15
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,873 -51,000 0.00 -0.00 -766,020 2011-09-15
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,176,000 -524,000 0.05 -0.02 -1,540,560 2011-09-15
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 273,087,471 -28,750,000 2.26 -0.24 -1,610,000 2011-09-15

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