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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0883 CNOOC LIMITED:O 1,099,000 600,000 0.00 0.00 9,492,000 2012-04-13
2 1928 Sands China Ltd.:O 498,400 180,400 0.01 0.00 5,601,420 2012-04-13
3 0763 ZTE CORPORATION:H 335,640 253,000 0.05 0.04 5,024,580 2012-04-13
4 2228 CECEP COSTIN New Materials Group Limited:O 7,108,000 1,071,000 0.92 0.14 3,769,920 2012-04-13
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,597,000 739,000 0.06 0.03 3,052,070 2012-04-13
6 0813 Shimao Group Holdings Limited:O 691,000 260,000 0.02 0.01 2,493,400 2012-04-13
7 8351 Larry Jewelry International Company Limited:O 47,980,000 1,550,000 5.55 0.18 1,131,500 2012-04-13
8 2868 Beijing Capital Land Co., Ltd.:H 9,886,000 400,000 0.97 0.04 972,000 2012-04-13
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,789,045 98,000 0.03 0.00 814,380 2012-04-13
10 0013 Hutchison Whampoa Limited:O 314,456 8,000 0.01 0.00 604,000 2012-04-13
11 0817 China Jinmao Holdings Group Limited:O 322,000 300,000 0.00 0.00 603,000 2012-04-13
12 0945 MANULIFE FINANCIAL CORPORATION:O 25,000 5,500 0.00 0.00 572,000 2012-04-13
13 2324 Capital VC Limited:O 23,978,820 2,010,000 2.85 0.24 492,450 2012-04-13
14 1913 PRADA S.P.A.:O 28,100 7,900 0.00 0.00 403,690 2012-04-13
15 0005 HSBC HOLDINGS PLC:O 838,539 5,841 0.00 0.00 396,604 2012-04-13
16 0189 DONGYUE GROUP LIMITED:O 374,000 52,000 0.02 0.00 393,120 2012-04-13
17 0751 Skyworth Group Limited:O 1,030,021 110,000 0.04 0.00 387,200 2012-04-13
18 3823 Tech Pro Technology Development Limited:O 9,636,000 116,000 0.92 0.01 366,560 2012-04-13
19 0604 SHENZHEN INVESTMENT LIMITED:O 1,244,063 180,000 0.03 0.00 329,400 2012-04-13
20 3360 Far East Horizon Limited:O 315,000 50,000 0.01 0.00 307,500 2012-04-13
21 2038 FIH Mobile Limited:O 12,206,435 60,000 0.17 0.00 306,600 2012-04-13
22 6808 SUN ART RETAIL GROUP LIMITED:O 1,192,500 27,000 0.01 0.00 274,320 2012-04-13
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,843,150 100,000 0.08 0.00 267,000 2012-04-13
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,757,505 66,500 0.03 0.00 264,005 2012-04-13
25 2282 MGM China Holdings Limited:O 191,600 18,400 0.01 0.00 259,072 2012-04-13
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 668,000 48,000 0.05 0.00 252,960 2012-04-13
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 162,393 10,000 0.02 0.00 246,000 2012-04-13
28 3323 China National Building Material Company Limited:H 874,000 22,000 0.03 0.00 243,760 2012-04-13
29 0494 LI & FUNG LIMITED:O 246,000 14,000 0.00 0.00 236,880 2012-04-13
30 1029 IRC LIMITED:O 834,000 200,000 0.02 0.01 236,000 2012-04-13
31 2331 LI NING COMPANY LIMITED:O 405,000 30,000 0.04 0.00 234,000 2012-04-13
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,000 5,000 0.00 0.00 226,250 2012-04-13
33 0273 MASON GROUP HOLDINGS LIMITED:O 1,731,572 1,460,000 0.21 0.17 216,080 2012-04-13
34 0001 CK Hutchison Holdings Limited:O 40,240 2,000 0.00 0.00 200,000 2012-04-13
35 2468 Trony Solar Holdings Company Limited:O 880,000 300,000 0.06 0.02 198,000 2012-04-13
36 0242 SHUN TAK HOLDINGS LIMITED:O 277,250 60,000 0.01 0.00 189,600 2012-04-13
37 0829 Shenguan Holdings (Group) Limited:O 116,000 42,000 0.00 0.00 178,080 2012-04-13
38 0757 Solargiga Energy Holdings Limited:O 1,526,000 257,000 0.07 0.01 177,330 2012-04-13
39 0766 Sino Prosper (Group) Holdings Limited:O 2,066,000 360,000 0.27 0.05 171,000 2012-04-13
40 3333 China Evergrande Group:O 946,000 34,000 0.01 0.00 159,120 2012-04-13
41 1833 Intime Retail (Group) Company Limited:O 57,000 16,000 0.00 0.00 154,080 2012-04-13
42 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 668,000 72,000 0.34 0.04 152,640 2012-04-13
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,032 10,000 0.00 0.00 130,000 2012-04-13
44 0267 CITIC Limited (HK):O 476,223 10,000 0.01 0.00 128,600 2012-04-13
45 0885 Rentian Technology Holdings Limited:O 2,984,125 1,130,000 0.07 0.03 127,690 2012-04-13
46 0331 PCD STORES (GROUP) LIMITED:O 518,000 110,000 0.01 0.00 107,800 2012-04-13
47 1262 Labixiaoxin Snacks Group Limited:O 666,000 42,000 0.06 0.00 107,100 2012-04-13
48 0054 HOPEWELL HOLDINGS LIMITED:O 63,163 5,000 0.01 0.00 104,500 2012-04-13
49 0886 Silver Base Group Holdings Limited:O 280,000 26,000 0.02 0.00 103,480 2012-04-13
50 0480 HKR INTERNATIONAL LIMITED:O 525,600 36,000 0.04 0.00 101,880 2012-04-13
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,134,000 20,000 0.03 0.00 97,800 2012-04-13
52 0067 China Lumena New Materials Corp.:O 3,092,000 60,000 0.06 0.00 88,800 2012-04-13
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 68,000 20,000 0.01 0.00 88,000 2012-04-13
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,224,202 14,000 0.00 0.00 86,940 2012-04-13
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 552,701 25,000 0.02 0.00 81,250 2012-04-13
56 8055 China E-Information Technology Group Limited:O 800,000 760,000 0.05 0.05 79,040 2012-04-13
57 1868 Neo-Neon Holdings Limited:O 977,000 50,000 0.10 0.01 77,000 2012-04-13
58 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 132,630,000 160,000 3.22 0.00 76,800 2012-04-13
59 1800 China Communications Construction Company Limited:H 768,179 10,000 0.02 0.00 76,800 2012-04-13
60 3998 Bosideng International Holdings Limited:O 17,658,000 32,000 0.22 0.00 73,920 2012-04-13
61 0992 LENOVO GROUP LIMITED:O 382,000 10,000 0.00 0.00 73,900 2012-04-13
62 0128 ENM Holdings Limited (HK):O 1,916,000 116,000 0.12 0.01 68,440 2012-04-13
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 317,873 3,000 0.01 0.00 68,250 2012-04-13
64 0730 Capital Industrial Financial Services Group Limited:O 7,909,200 220,000 0.69 0.02 67,100 2012-04-13
65 1688 Alibaba.com Limited:O 674,500 5,000 0.01 0.00 66,200 2012-04-13
66 0887 Emperor Watch & Jewellery Limited:O 440,000 50,000 0.01 0.00 62,000 2012-04-13
67 3383 Agile Group Holdings Limited (KY):O 36,000 6,000 0.00 0.00 60,480 2012-04-13
68 0996 Carnival Group International Holdings Limited:O 378,800 200,000 0.01 0.00 60,000 2012-04-13
69 0233 Mingyuan Medicare Development Company Limited:O 4,320,000 300,000 0.10 0.01 60,000 2012-04-13
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,549,158 100,000 0.02 0.00 46,000 2012-04-13
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 542,000 2,000 0.01 0.00 43,000 2012-04-13
72 1398 Industrial and Commercial Bank of China Limited:H 4,369,592 8,000 0.01 0.00 41,680 2012-04-13
73 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 38,000 18,000 0.01 0.01 39,600 2012-04-13
74 2222 NVC International Holdings Limited:O 176,000 12,000 0.01 0.00 35,520 2012-04-13
75 3988 BANK OF CHINA LIMITED:H 5,458,522 10,000 0.01 0.00 32,700 2012-04-13
76 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,104,000 30,000 0.12 0.00 32,100 2012-04-13
77 0066 MTR CORPORATION LIMITED:O 150,925 1,116 0.00 0.00 30,244 2012-04-13
78 8179 Palinda Group Holdings Limited:O 5,488,000 232,000 0.17 0.01 26,216 2012-04-13
79 0928 King International Investment Limited (KY):O 984,000 280,000 0.03 0.01 23,240 2012-04-13
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,088,000 10,000 0.07 0.00 21,800 2012-04-13
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 2,000 0.00 0.00 18,940 2012-04-13
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,094,711 2,000 0.32 0.00 18,480 2012-04-13
83 0055 Neway Group Holdings Limited:O 2,560,000 690,000 0.03 0.01 17,250 2012-04-13
84 0778 Fortune Real Estate Investment Trust:Unit 13,000 4,000 0.00 0.00 16,680 2012-04-13
85 0856 VSTECS Holdings Limited:O 334,000 8,000 0.03 0.00 16,640 2012-04-13
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,347,110 4,000 0.03 0.00 15,160 2012-04-13
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 192,000 8,000 0.01 0.00 11,200 2012-04-13
88 0515 China Silver Technology Holdings Limited:O 382,000 8,000 0.09 0.00 11,120 2012-04-13
89 1380 China Kingstone Mining Holdings Limited:O 3,829,000 18,000 0.19 0.00 9,540 2012-04-13
90 3800 GCL Technology Holdings Limited (KY):O 4,917,000 4,000 0.03 0.00 8,680 2012-04-13
91 1988 China Minsheng Banking Corp., Ltd.:H 299,700 1,000 0.01 0.00 7,560 2012-04-13
92 0405 Yuexiu Real Estate Investment Trust:Unit 27,750 1,000 0.00 0.00 4,000 2012-04-13
93 0076 Elate Holdings Limited:O 8,874,321 8,000 0.59 -0.03 1,288 2012-04-13
94 1387 China Dili Group:O 1,376,000 2,000 0.01 0.00 980 2012-04-13
95 2326 New Provenance Everlasting Holdings Limited:O 3,750 -11,250 0.00 -0.00 -900 * 2012-04-13
96 1929 Chow Tai Fook Jewellery Group Limited:O 186,400 -200 0.00 -0.00 -2,400 2012-04-13
97 0938 MAN SANG INTERNATIONAL LIMITED:O 2,809,244 -10,000 0.22 -0.00 -4,000 2012-04-13
98 8132 Century Energy International Holdings Limited:O 1,150,000 -20,000 0.21 -0.00 -4,800 2012-04-13
99 0272 SHUI ON LAND LIMITED:O 2,104,817 -1,500 0.04 -0.00 -4,965 2012-04-13
100 0853 MicroPort Scientific Corporation:O 109,000 -2,000 0.01 -0.00 -7,200 2012-04-13
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 560,134 -500 0.01 -0.00 -8,200 2012-04-13
102 1188 Hybrid Kinetic Group Limited:O 710,000 -100,000 0.01 -0.00 -14,700 2012-04-13
103 1099 SINOPHARM GROUP CO. LTD.:H 77,600 -800 0.01 -0.00 -16,560 2012-04-13
104 2233 WEST CHINA CEMENT LIMITED:O 658,000 -10,000 0.02 -0.00 -16,700 2012-04-13
105 0697 Shoucheng Holdings Limited:O 9,720,000 -38,000 0.11 -0.00 -17,100 2012-04-13
106 0999 I.T LIMITED:O 246,000 -4,000 0.02 -0.00 -17,720 2012-04-13
107 0303 VTECH HOLDINGS LIMITED:O 1,900 -200 0.00 -0.00 -18,460 2012-04-13
108 8017 Long Success International (Holdings) Limited:O 894,500 -100,000 0.57 -0.06 -21,300 2012-04-13
109 0979 Green Energy Group Limited:O 302,000 -50,000 0.07 -0.01 -24,000 2012-04-13
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,000 -2,000 0.01 -0.00 -24,840 2012-04-13
111 0663 KING STONE ENERGY GROUP LIMITED:O 211,762,000 -50,000 14.82 -0.00 -31,000 2012-04-13
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 594,800 -20,000 0.02 -0.00 -31,200 2012-04-13
113 1555 MIE Holdings Corporation:O 246,000 -12,000 0.01 -0.00 -31,200 2012-04-13
114 0497 CSI Properties Limited (BM):O 2,326,500 -100,000 0.03 -0.00 -32,500 2012-04-13
115 8163 NOIZ Group Limited:O 18,000,000 -1,120,000 0.27 -0.02 -33,600 2012-04-13
116 1338 BaWang International (Group) Holding Limited:O 1,472,000 -50,000 0.05 -0.00 -41,500 2012-04-13
117 1101 China Huarong Energy Company Limited:O 1,998,687 -25,000 0.03 -0.00 -45,500 2012-04-13
118 0202 EverChina Int'l Holdings Company Limited:O 5,746,000 -100,000 0.13 -0.00 -47,500 2012-04-13
119 0616 EMINENCE ENTERPRISE LIMITED:O 204,980 -200,000 0.04 -0.04 -49,400 2012-04-13
120 0285 BYD Electronic (International) Company Limited:O 549,500 -25,000 0.02 -0.00 -58,750 2012-04-13
121 0555 REXLot Holdings Limited:O 875,000 -125,000 0.01 -0.00 -77,500 2012-04-13
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,892,971 -150,000 0.01 -0.00 -81,000 2012-04-13
123 2727 Shanghai Electric Group Company Limited:H 294,000 -20,000 0.01 -0.00 -83,400 2012-04-13
124 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,372,000 -48,000 0.97 -0.01 -85,440 2012-04-13
125 0136 China Ruyi Holdings Limited:O 3,741,000 -2,872,000 0.08 -0.06 -97,648 2012-04-13
126 0342 NewOcean Energy Holdings Limited:O 1,406,000 -60,000 0.11 -0.00 -98,400 2012-04-13
127 0082 Crazy Sports Group Limited:O 5,004,000 -100,000 0.18 -0.00 -103,000 2012-04-13
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,778,000 -20,000 0.10 -0.00 -104,600 2012-04-13
129 1600 Tian Lun Gas Holdings Limited:O 33,000 -61,500 0.00 -0.01 -110,085 2012-04-13
130 0493 GOME Retail Holdings Limited:O 23,967,600 -70,000 0.14 -0.00 -110,600 2012-04-13
131 2689 Nine Dragons Paper (Holdings) Limited:O 434,000 -16,000 0.01 -0.00 -110,720 2012-04-13
132 0552 China Communications Services Corporation Limited:H 198,817 -28,000 0.01 -0.00 -111,160 2012-04-13
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,419 -7,000 0.01 -0.00 -114,800 2012-04-13
134 0279 Arta TechFin Corporation Limited:O 862,872 -840,000 0.07 -0.07 -128,520 2012-04-13
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,550 -8,000 0.00 -0.00 -129,760 2012-04-13
136 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,696,600 -1,000,000 0.26 -0.01 -133,000 2012-04-13
137 0914 Anhui Conch Cement Company Limited:H 385,633 -5,000 0.03 -0.00 -133,250 2012-04-13
138 8207 Chong Sing Holdings FinTech Group Limited:O 584,000 -148,000 0.03 -0.01 -137,640 2012-04-13
139 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,108,000 -268,000 0.60 -0.02 -139,360 2012-04-13
140 0489 DongFeng Motor Group Company Limited (CN):H 134,000 -10,000 0.00 -0.00 -146,600 2012-04-13
141 0404 Hsin Chong Group Holdings Limited:O 130,000 -152,000 0.01 -0.02 -179,360 2012-04-13
142 0164 China Baoli Technologies Holdings Limited:O 91,871,570 -1,150,000 2.72 -0.03 -184,000 2012-04-13
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 444,000 -56,000 0.02 -0.00 -273,840 2012-04-13
144 2118 Tian Shan Development (Holding) Limited:O 18,848,000 -142,000 1.88 -0.01 -274,060 2012-04-13
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 394,000 -22,000 0.01 -0.00 -300,520 2012-04-13
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,501,000 -100,000 0.03 -0.00 -301,000 2012-04-13
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,250 -21,000 0.00 -0.00 -327,600 2012-04-13
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,210 -1,000,000 0.01 -0.64 -350,000 2012-04-13
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -4,500 0.00 -0.00 -351,450 2012-04-13
150 0329 OCI International Holdings Limited:O 982,000 -2,720,000 0.18 -0.50 -356,320 2012-04-13
151 0297 Sinofert Holdings Limited:O 349,800 -200,000 0.00 -0.00 -384,000 2012-04-13
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 366,425 -2,800,000 0.00 -0.04 -386,400 2012-04-13
153 0479 CIL HOLDINGS LIMITED:O 127,220,400 -1,200,000 12.13 -0.11 -390,000 2012-04-13
154 6868 Tenfu (Cayman) Holdings Company Limited:O 31,439,000 -70,000 2.56 -0.01 -417,200 2012-04-13
155 0880 SJM Holdings Limited:O 183,333 -26,000 0.00 -0.00 -423,280 2012-04-13
156 1211 BYD COMPANY LIMITED:H 496,692 -25,000 0.06 -0.00 -553,750 2012-04-13
157 0433 North Mining Shares Company Limited:O 205,842,500 -2,600,000 1.58 -0.02 -650,000 2012-04-13
158 0941 China Mobile Limited (HK):O 287,638 -8,500 0.00 -0.00 -720,375 2012-04-13
159 8356 Tsun Yip Holdings Limited (KY):O 28,380,000 -850,000 1.69 -0.05 -833,000 2012-04-13
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,264,000 -800,000 0.12 -0.01 -864,000 2012-04-13
161 1303 Huili Resources (Group) Limited:O 16,748,000 -410,000 1.67 -0.04 -889,700 2012-04-13
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,535,814 -285,000 0.03 -0.00 -923,400 2012-04-13
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,720,000 -360,000 0.07 -0.02 -1,004,400 2012-04-13
164 1238 Powerlong Real Estate Holdings Limited:O 19,608,000 -1,000,000 0.48 -0.02 -1,390,000 2012-04-13
165 0119 Poly Property Group Co., Limited:O 764,000 -846,000 0.02 -0.02 -3,358,620 2012-04-13

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