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

CCASS holding changes from 2012-06-25 to 2012-06-26

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0119 Poly Property Group Co., Limited:O 991,000 730,000 0.03 0.02 2,985,700 2012-06-26
2 3333 China Evergrande Group:O 1,154,000 552,000 0.01 0.00 2,196,960 2012-06-26
3 2007 Country Garden Holdings Company Limited:O 4,457,505 548,951 0.02 0.00 1,564,510 2012-06-26
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,009,000 350,000 0.04 0.01 1,074,500 2012-06-26
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,866,000 770,000 0.25 0.01 877,800 2012-06-26
6 0005 HSBC HOLDINGS PLC:O 793,281 10,800 0.00 0.00 736,560 2012-06-26
7 1928 Sands China Ltd.:O 404,800 30,400 0.01 0.00 690,080 2012-06-26
8 2020 ANTA Sports Products Limited:O 1,743,000 132,000 0.07 0.01 652,080 2012-06-26
9 2228 CECEP COSTIN New Materials Group Limited:O 16,255,000 200,000 2.09 0.03 630,000 2012-06-26
10 0151 Want Want China Holdings Limited:O 456,800 67,000 0.00 0.00 611,040 2012-06-26
11 0267 CITIC Limited (HK):O 446,223 40,000 0.01 0.00 461,600 2012-06-26
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,305,813 1,788,000 0.07 0.01 441,636 2012-06-26
13 1398 Industrial and Commercial Bank of China Limited:H 5,703,586 102,000 0.01 0.00 429,420 2012-06-26
14 2299 Billion Industrial Holdings Limited:O 12,372,500 100,000 0.54 0.00 412,000 2012-06-26
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 476,634 29,000 0.01 0.00 410,640 2012-06-26
16 1199 COSCO SHIPPING Ports Limited:O 124,388 30,000 0.00 0.00 290,400 2012-06-26
17 1387 China Dili Group:O 1,780,000 876,000 0.01 0.00 284,700 2012-06-26
18 0700 TENCENT HOLDINGS LIMITED:O 5,500 1,100 0.00 0.00 240,460 2012-06-26
19 0297 Sinofert Holdings Limited:O 2,635,800 200,000 0.04 0.00 238,000 2012-06-26
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 854,000 100,000 0.05 0.01 206,000 2012-06-26
21 3777 China Fiber Optic Network System Group Ltd.:O 1,674,000 200,000 0.14 0.02 198,000 2012-06-26
22 8202 INNO-TECH HOLDINGS LIMITED:O 410,336 390,000 0.43 0.41 187,200 2012-06-26
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,862,150 100,000 0.05 0.00 174,000 2012-06-26
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,000 4,000 0.00 0.00 162,600 2012-06-26
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,054,000 62,000 0.02 0.00 159,340 2012-06-26
26 0887 Emperor Watch & Jewellery Limited:O 880,000 200,000 0.01 0.00 148,000 2012-06-26
27 0992 LENOVO GROUP LIMITED:O 668,000 22,000 0.01 0.00 143,220 2012-06-26
28 1184 S.A.S. Dragon Holdings Limited:O 16,112,000 70,000 6.15 0.03 135,100 2012-06-26
29 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 130,800 2012-06-26
30 0451 GCL New Energy Holdings Limited:O 628,000 24,000 0.77 0.03 120,000 2012-06-26
31 0708 China Evergrande New Energy Vehicle Group Limited:O 560,000 475,000 0.06 0.05 109,725 2012-06-26
32 0329 OCI International Holdings Limited:O 4,046,000 1,520,000 0.25 0.09 106,400 2012-06-26
33 0997 Chinlink International Holdings Limited:O 390,000 350,000 0.02 0.02 103,250 2012-06-26
34 0728 CHINA TELECOM CORPORATION LIMITED:H 13,209,266 30,000 0.10 0.00 100,200 2012-06-26
35 0885 Rentian Technology Holdings Limited:O 3,684,125 1,190,000 0.09 0.03 99,960 2012-06-26
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,350,471 207,500 0.01 0.00 98,563 2012-06-26
37 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,660,000 200,000 0.29 0.01 95,000 2012-06-26
38 0756 Summi (Group) Holdings Limited:O 80,000 80,000 0.01 0.01 93,600 2012-06-26
39 0273 MASON GROUP HOLDINGS LIMITED:O 1,551,571 980,000 0.19 0.12 83,300 2012-06-26
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,477,362 15,000 0.00 0.00 77,250 2012-06-26
41 3933 United Laboratories International Holdings Limited (The):O 80,100 20,000 0.00 0.00 65,000 2012-06-26
42 0009 KEYNE LTD:O 324,040 97,820 0.05 -0.02 58,692 2012-06-26
43 0189 DONGYUE GROUP LIMITED:O 465,000 15,000 0.02 0.00 55,650 2012-06-26
44 0066 MTR CORPORATION LIMITED:O 176,884 2,000 0.00 0.00 51,400 2012-06-26
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,262,356 250,000 0.11 0.00 48,250 2012-06-26
46 0395 Smartac International Holdings Limited:O 45,804,000 176,000 1.77 0.01 44,000 2012-06-26
47 0163 Emperor International Holdings Limited:O 165,286 30,000 0.00 0.00 42,000 2012-06-26
48 2005 SSY Group Limited (KY):O 170,087 20,000 0.01 0.00 41,400 2012-06-26
49 6808 SUN ART RETAIL GROUP LIMITED:O 1,284,500 4,500 0.01 0.00 40,050 2012-06-26
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 218,000 50,000 0.01 0.00 38,500 2012-06-26
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,032 4,000 0.00 0.00 38,440 2012-06-26
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,159,670 2,000 0.03 0.00 38,200 2012-06-26
53 2689 Nine Dragons Paper (Holdings) Limited:O 380,000 9,000 0.01 0.00 37,170 2012-06-26
54 0689 EPI (Holdings) Limited:O 1,108,360 200,000 0.04 0.01 33,000 2012-06-26
55 2338 WEICHAI POWER CO., LTD.:H 3,000 1,000 0.00 0.00 32,200 2012-06-26
56 2038 FIH Mobile Limited:O 13,302,435 11,000 0.18 0.00 31,680 2012-06-26
57 1898 China Coal Energy Company Limited:H 1,036,916 5,000 0.03 0.00 31,350 2012-06-26
58 1020 Cybernaut International Holdings Company Limited:O 7,820,000 80,000 0.65 0.01 31,200 2012-06-26
59 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,033,000 172,000 0.04 0.00 29,928 2012-06-26
60 0494 LI & FUNG LIMITED:O 222,000 2,000 0.00 0.00 28,760 2012-06-26
61 0985 CST Holding (HK) Limited (KY):O 34,016,331 200,000 0.12 0.00 27,600 2012-06-26
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 328,095 50,000 0.01 0.00 23,000 2012-06-26
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,366,000 6,000 0.11 0.00 21,720 2012-06-26
64 2357 AviChina Industry & Technology Company Limited:H 920,000 8,000 0.04 0.00 21,120 2012-06-26
65 2302 CNNC International Limited:O 1,007,000 10,000 0.21 0.00 20,400 2012-06-26
66 0198 SMI Holdings Group Limited:O 2,528,112 100,000 0.03 0.00 20,400 2012-06-26
67 1336 New China Life Insurance Company Ltd.:H 103,200 700 0.01 0.00 20,300 2012-06-26
68 0857 PETROCHINA COMPANY LIMITED:H 1,008,047 2,000 0.00 0.00 19,980 2012-06-26
69 3800 GCL Technology Holdings Limited (KY):O 2,045,000 10,000 0.01 0.00 16,600 2012-06-26
70 1997 Regent Manner International Holdings Limited:O 8,315,090 8,090 0.39 -0.01 13,996 2012-06-26
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 886,750 3,000 0.03 0.00 10,350 2012-06-26
72 2324 Capital VC Limited:O 2,098,820 50,000 0.23 0.01 9,400 2012-06-26
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 37,199 30,000 0.00 0.00 7,800 2012-06-26
74 0729 FDG Electric Vehicles Limited:O 7,920,115 20,000 0.07 0.00 6,600 2012-06-26
75 0801 Golden Meditech Holdings Limited:O 608,000 8,000 0.03 0.00 6,560 2012-06-26
76 6868 Tenfu (Cayman) Holdings Company Limited:O 5,888,000 1,000 0.48 0.00 5,130 2012-06-26
77 0630 AMCO United Holding Limited:O 6,745,817 130,000 0.08 0.00 3,510 2012-06-26
78 8082 Sunny Side Up Culture Holdings Limited:O 542,000 10,000 0.04 0.00 1,070 2012-06-26
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 722,958 -250 0.46 -0.00 -55 2012-06-26
80 0603 China Oil And Gas Group Limited:O 68,000 -800 0.00 -0.00 -560 2012-06-26
81 1886 China Huiyuan Juice Group Limited:O 67,000 -500 0.00 -0.00 -1,360 2012-06-26
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,182,000 -1,000 0.16 -0.00 -1,520 2012-06-26
83 0656 FOSUN INTERNATIONAL LIMITED:O 344,500 -500 0.01 -0.00 -2,000 2012-06-26
84 0410 SOHO CHINA LIMITED:O 151,000 -500 0.00 -0.00 -2,740 2012-06-26
85 0543 Pacific Online Limited:O 10,395 -1,155 0.00 -0.00 -3,222 2012-06-26
86 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 -10,000 0.00 -0.00 -3,800 2012-06-26
87 3998 Bosideng International Holdings Limited:O 17,796,000 -2,000 0.22 -0.00 -3,840 2012-06-26
88 1800 China Communications Construction Company Limited:H 673,179 -1,000 0.02 -0.00 -6,590 2012-06-26
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,194,100 -12,000 0.29 -0.00 -6,720 2012-06-26
90 0362 China Zenith Chemical Group Limited:O 1,394,000 -50,000 0.19 -0.01 -7,450 2012-06-26
91 0695 Dongwu Cement International Limited:O 50,000 -10,000 0.01 -0.00 -14,100 2012-06-26
92 0883 CNOOC LIMITED:O 1,312,000 -1,000 0.00 -0.00 -14,360 2012-06-26
93 0982 Huafa Property Services Group Company Limited:O 61,450,000 -320,000 0.67 -0.00 -19,520 2012-06-26
94 0873 China Taifeng Beddings Holdings Limited:O 28,000 -10,000 0.00 -0.00 -20,000 2012-06-26
95 8080 North Asia Strategic Holdings Limited:O 1,416,481 -670,000 0.01 -0.00 -20,100 2012-06-26
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 80,800 -3,000 0.02 -0.00 -22,500 2012-06-26
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,326,500 -50,000 0.14 -0.00 -24,500 2012-06-26
98 0065 Grand Ocean Advanced Resources Company Limited:O 1,658,400 -20,000 0.23 -0.00 -24,800 2012-06-26
99 1251 SPT Energy Group Inc.:O 10,000 -20,000 0.00 -0.00 -25,400 2012-06-26
100 1838 China Properties Group Limited:O 802,000 -10,000 0.04 -0.00 -26,600 2012-06-26
101 0006 Power Assets Holdings Limited:O 17,500 -500 0.00 -0.00 -28,575 2012-06-26
102 0148 Kingboard Holdings Limited:O 62,033 -2,000 0.01 -0.00 -30,000 2012-06-26
103 0623 SinoMedia Holding Limited:O 30,000 -10,000 0.01 -0.00 -31,900 2012-06-26
104 0279 Arta TechFin Corporation Limited:O 2,747,512 -1,000,000 0.07 -0.03 -32,000 2012-06-26
105 0070 Rich Goldman Holdings Limited:O 6,520,000 -420,000 0.17 -0.01 -39,480 2012-06-26
106 1186 China Railway Construction Corporation Limited:H 203,000 -6,500 0.01 -0.00 -41,405 2012-06-26
107 0970 New Sparkle Roll International Group Limited:O 1,075,000 -80,000 0.04 -0.00 -41,600 2012-06-26
108 0082 Crazy Sports Group Limited:O 5,668,000 -66,000 0.18 -0.00 -44,220 2012-06-26
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,216,424 -450,000 0.02 -0.01 -44,550 2012-06-26
110 0948 Alpha Professional Holdings Limited:O 21,482,000 -64,000 3.38 -0.01 -44,800 2012-06-26
111 1210 Christine International Holdings Limited:O 46,672,000 -34,000 4.62 -0.00 -46,580 2012-06-26
112 0697 Shoucheng Holdings Limited:O 12,148,000 -138,000 0.14 -0.00 -47,610 2012-06-26
113 0569 China Automation Group Limited:O 52,000 -26,000 0.01 -0.00 -49,140 2012-06-26
114 0916 China Longyuan Power Group Corporation Limited:H 1,603,000 -10,000 0.06 -0.00 -49,700 2012-06-26
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 330,500 -20,000 0.03 -0.00 -50,400 2012-06-26
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,865,045 -8,000 0.03 -0.00 -54,320 2012-06-26
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,645,814 -20,000 0.04 -0.00 -55,000 2012-06-26
118 8055 China E-Information Technology Group Limited:O 1,224,000 -456,000 0.08 -0.03 -57,912 2012-06-26
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -10,000 0.00 -0.00 -61,300 2012-06-26
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,705 -3,954 0.00 -0.00 -64,767 2012-06-26
121 0123 Yuexiu Property Company Limited:O 6,855,200 -36,000 0.07 -0.00 -66,600 2012-06-26
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 682,069 -10,000 0.04 -0.00 -68,800 2012-06-26
123 0880 SJM Holdings Limited:O 182,333 -5,000 0.00 -0.00 -69,400 2012-06-26
124 8356 Tsun Yip Holdings Limited (KY):O 25,120,000 -100,000 1.50 -0.01 -74,000 2012-06-26
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,234 -8,000 0.01 -0.00 -80,160 2012-06-26
126 1176 Zhuguang Holdings Group Company Limited:O 6,964,000 -128,000 0.24 -0.00 -80,640 2012-06-26
127 1070 TCL Electronics Holdings Limited:O 79,500 -20,000 0.01 -0.00 -83,400 2012-06-26
128 0136 China Ruyi Holdings Limited:O 533,812 -360,000 0.19 -0.13 -85,320 2012-06-26
129 3323 China National Building Material Company Limited:H 746,000 -10,000 0.03 -0.00 -87,300 2012-06-26
130 2288 Rykadan Capital Limited:O 244,000 -65,000 0.05 -0.01 -88,400 2012-06-26
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 346,873 -5,000 0.01 -0.00 -90,600 2012-06-26
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 -4,000 0.00 -0.00 -91,200 2012-06-26
133 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 114,000 -160,000 0.01 -0.02 -96,000 2012-06-26
134 2362 Jinchuan Group International Resources Co. Ltd:O 918,800 -90,000 0.03 -0.00 -101,700 2012-06-26
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 442,000 -30,000 0.01 -0.00 -107,700 2012-06-26
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 220,000 -10,000 0.01 -0.00 -109,400 2012-06-26
137 1686 SUNEVISION HOLDINGS LTD.:O 917,036 -80,000 0.04 -0.00 -109,600 2012-06-26
138 1004 China Smarter Energy Group Holdings Limited:O 2,232,400 -250,000 0.16 -0.02 -111,250 2012-06-26
139 3683 Great Harvest Maeta Holdings Limited:O 9,462,500 -87,500 1.14 -0.01 -114,625 2012-06-26
140 2282 MGM China Holdings Limited:O 187,200 -10,000 0.00 -0.00 -115,400 2012-06-26
141 1322 CW Group Holdings Limited (KY):O 0 -90,000 0.00 -0.01 -125,100 2012-06-26
142 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 151,546,000 -300,000 3.67 -0.01 -130,500 2012-06-26
143 0751 Skyworth Group Limited:O 1,064,021 -40,000 0.04 -0.00 -139,600 2012-06-26
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,212 -1,500 0.03 -0.00 -163,650 2012-06-26
145 0846 Mingfa Group (International) Company Limited:O 0 -100,000 0.00 -0.00 -194,000 2012-06-26
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -17,000 0.01 -0.00 -203,660 2012-06-26
147 0928 King International Investment Limited (KY):O 124,000 -1,460,000 0.00 -0.05 -211,700 2012-06-26
148 0030 YNBY International Limited:O 714,000 -490,000 0.10 -0.07 -222,950 2012-06-26
149 0826 Tiangong International Company Limited:O 706,000 -150,000 0.04 -0.01 -226,500 2012-06-26
150 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 26,000 -206,000 0.01 -0.05 -319,300 2012-06-26
151 2777 Guangzhou R&F Properties Co., Ltd.:H 1,917,600 -500,000 0.19 -0.05 -5,050,000 2012-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top