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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,461,045 30,596,000 0.22 0.18 208,052,800 2012-06-27
2 0210 Daphne International Holdings Limited:O 173,332,895 15,000,000 10.52 0.91 119,550,000 2012-06-27
3 0433 North Mining Shares Company Limited:O 498,137,500 308,000,000 3.74 2.32 84,700,000 2012-06-27
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,332,711 7,300,000 0.51 0.19 64,240,000 2012-06-27
5 3823 Tech Pro Technology Development Limited:O 25,988,000 19,900,000 2.47 1.89 59,302,000 2012-06-27
6 2118 Tian Shan Development (Holding) Limited:O 46,608,000 30,000,000 4.66 3.00 54,900,000 2012-06-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,977,362 2,500,000 0.00 0.00 13,075,000 2012-06-27
8 2228 CECEP COSTIN New Materials Group Limited:O 18,825,000 2,570,000 2.42 0.33 8,172,600 2012-06-27
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,756,000 6,890,000 0.36 0.12 7,923,500 2012-06-27
10 0694 Beijing Capital International Airport Company Limited:H 2,070,000 1,300,000 0.11 0.07 6,240,000 2012-06-27
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,527,110 1,720,000 0.06 0.04 5,607,200 2012-06-27
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,018,000 1,000,000 0.06 0.06 4,470,000 2012-06-27
13 0151 Want Want China Holdings Limited:O 536,800 80,000 0.00 0.00 724,800 2012-06-27
14 0220 Uni-President China Holdings Ltd.:O 1,911,000 100,000 0.05 0.00 675,000 2012-06-27
15 0332 Yuan Heng Gas Holdings Limited:O 5,272,571 800,000 0.52 0.08 640,000 2012-06-27
16 2324 Capital VC Limited:O 5,118,820 3,020,000 0.55 0.33 588,900 2012-06-27
17 1766 CRRC Corporation Limited:H 361,000 90,000 0.02 0.00 523,800 2012-06-27
18 6030 CITIC Securities Company Limited:H 157,000 25,000 0.01 0.00 400,500 2012-06-27
19 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,034,000 260,000 0.13 0.03 387,400 2012-06-27
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 732,069 50,000 0.04 0.00 349,500 2012-06-27
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 30,000 0.01 0.00 328,200 2012-06-27
22 1262 Labixiaoxin Snacks Group Limited:O 657,000 127,000 0.06 0.01 323,850 2012-06-27
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 183,500 5,000 0.01 0.00 304,750 2012-06-27
24 1210 Christine International Holdings Limited:O 46,874,000 202,000 4.64 0.02 284,820 2012-06-27
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 6,000 0.00 0.00 267,900 * 2012-06-27
26 1928 Sands China Ltd.:O 416,000 11,200 0.01 0.00 258,720 2012-06-27
27 0189 DONGYUE GROUP LIMITED:O 535,000 70,000 0.03 0.00 252,700 2012-06-27
28 0616 EMINENCE ENTERPRISE LIMITED:O 2,212,980 1,240,000 0.34 0.19 241,800 2012-06-27
29 0846 Mingfa Group (International) Company Limited:O 120,000 120,000 0.00 0.00 241,200 2012-06-27
30 0700 TENCENT HOLDINGS LIMITED:O 6,500 1,000 0.00 0.00 225,600 2012-06-27
31 1398 Industrial and Commercial Bank of China Limited:H 5,755,586 52,000 0.01 0.00 221,000 2012-06-27
32 1728 China ZhengTong Auto Services Holdings Limited:O 95,000 54,000 0.00 0.00 218,160 2012-06-27
33 8130 Dadi International Group Limited:O 664,951 620,000 0.21 0.19 198,400 2012-06-27
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,032 20,000 0.00 0.00 191,800 2012-06-27
35 0805 GLENCORE PLC:O 37,100 4,900 0.00 0.00 177,625 2012-06-27
36 0689 EPI (Holdings) Limited:O 2,108,360 1,000,000 0.08 0.04 167,000 2012-06-27
37 1020 Cybernaut International Holdings Company Limited:O 8,224,000 404,000 0.69 0.03 157,560 2012-06-27
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,114,000 60,000 0.02 0.00 153,000 2012-06-27
39 2222 NVC International Holdings Limited:O 266,000 100,000 0.01 0.00 152,000 2012-06-27
40 1988 China Minsheng Banking Corp., Ltd.:H 410,800 20,000 0.01 0.00 137,200 2012-06-27
41 0885 Rentian Technology Holdings Limited:O 5,414,125 1,730,000 0.13 0.04 134,940 2012-06-27
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 477,000 35,000 0.02 0.00 134,050 2012-06-27
43 2357 AviChina Industry & Technology Company Limited:H 964,000 44,000 0.04 0.00 116,600 2012-06-27
44 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,128,000 20,000 1.96 0.01 108,400 2012-06-27
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,577,971 227,500 0.01 0.00 108,063 2012-06-27
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 422,000 52,000 0.04 0.00 107,120 2012-06-27
47 8163 NOIZ Group Limited:O 20,760,000 6,000,000 0.29 0.08 102,000 2012-06-27
48 1121 Golden Solar New Energy Technology Holdings Limited:O 480,000 100,000 0.05 0.01 99,000 2012-06-27
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 926,312 60,000 0.04 0.00 97,200 2012-06-27
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 482,634 6,000 0.01 0.00 85,320 2012-06-27
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,000 4,000 0.00 0.00 79,920 2012-06-27
52 2038 FIH Mobile Limited:O 13,329,435 27,000 0.18 0.00 77,490 2012-06-27
53 0123 Yuexiu Property Company Limited:O 6,895,200 40,000 0.07 0.00 76,400 2012-06-27
54 0136 China Ruyi Holdings Limited:O 833,812 300,000 0.24 0.06 69,600 2012-06-27
55 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,446,500 120,000 0.15 0.01 58,200 2012-06-27
56 1813 KWG Group Holdings Limited:O 121,000 12,000 0.00 0.00 58,080 2012-06-27
57 6808 SUN ART RETAIL GROUP LIMITED:O 1,290,500 6,000 0.01 0.00 52,860 2012-06-27
58 3323 China National Building Material Company Limited:H 752,000 6,000 0.03 0.00 52,320 2012-06-27
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 901,750 15,000 0.03 0.00 51,600 2012-06-27
60 2331 LI NING COMPANY LIMITED:O 437,000 11,000 0.04 0.00 48,290 2012-06-27
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 185,800 150,000 0.01 0.01 47,250 2012-06-27
62 0763 ZTE CORPORATION:H 1,252,240 3,000 0.20 0.00 44,100 2012-06-27
63 1378 China Hongqiao Group Limited:O 112,000 12,000 0.00 0.00 43,080 2012-06-27
64 0760 Talent Property Group Limited:O 734,500 165,000 0.02 0.01 42,900 2012-06-27
65 3383 Agile Group Holdings Limited (KY):O 34,000 4,000 0.00 0.00 39,120 2012-06-27
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,161,670 2,000 0.03 0.00 39,000 2012-06-27
67 8046 Heng Xin China Holdings Limited:O 743,333 100,000 0.03 0.00 38,000 2012-06-27
68 0915 Daohe Global Group Limited:O 120,000 120,000 0.02 0.02 37,800 2012-06-27
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,900 1,000 0.00 0.00 37,100 2012-06-27
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 6,000 0.00 0.00 36,840 2012-06-27
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,319,000 12,000 0.01 0.00 36,240 2012-06-27
72 0751 Skyworth Group Limited:O 1,074,021 10,000 0.04 0.00 34,900 2012-06-27
73 0999 I.T LIMITED:O 156,000 10,000 0.01 0.00 32,900 2012-06-27
74 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 32,050 2012-06-27
75 0823 Link Real Estate Investment Trust:Unit 92,344 1,000 0.00 0.00 31,950 2012-06-27
76 0148 Kingboard Holdings Limited:O 64,033 2,000 0.01 0.00 29,560 2012-06-27
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 158,664 6,000 0.01 0.00 28,800 2012-06-27
78 0585 Imagi International Holdings Limited:O 4,185,483 280,000 0.04 0.00 27,720 2012-06-27
79 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,512,000 16,000 0.92 0.00 27,200 2012-06-27
80 0988 Silk Road Logistics Holdings Limited:O 586,462 63,000 0.03 0.00 27,090 2012-06-27
81 0376 Yunfeng Financial Group Limited:O 107,920 8,000 0.03 0.00 24,720 2012-06-27
82 0566 Hanergy Thin Film Power Group Limited:O 6,038,000 100,000 0.04 0.00 22,600 2012-06-27
83 0493 GOME Retail Holdings Limited:O 24,054,600 20,000 0.14 0.00 20,600 2012-06-27
84 3300 CHINA GLASS HOLDINGS LIMITED:O 668,000 20,000 0.04 0.00 20,200 2012-06-27
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 215,540 2,000 0.02 0.00 19,760 2012-06-27
86 0857 PETROCHINA COMPANY LIMITED:H 1,010,047 2,000 0.00 0.00 19,580 2012-06-27
87 0630 AMCO United Holding Limited:O 7,429,817 684,000 0.08 0.01 17,784 2012-06-27
88 3800 GCL Technology Holdings Limited (KY):O 2,055,000 10,000 0.01 0.00 16,900 2012-06-27
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 347,776 1,761 0.01 0.00 15,849 2012-06-27
90 0887 Emperor Watch & Jewellery Limited:O 900,000 20,000 0.01 0.00 15,200 2012-06-27
91 0928 King International Investment Limited (KY):O 224,000 100,000 0.01 0.00 15,000 2012-06-27
92 3988 BANK OF CHINA LIMITED:H 6,710,022 4,000 0.01 0.00 11,560 2012-06-27
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,266,424 50,000 0.02 0.00 4,700 2012-06-27
94 0405 Yuexiu Real Estate Investment Trust:Unit 19,750 1,000 0.00 0.00 3,710 2012-06-27
95 1101 China Huarong Energy Company Limited:O 1,932,687 2,000 0.03 0.00 3,640 2012-06-27
96 2007 Country Garden Holdings Company Limited:O 4,458,505 1,000 0.02 0.00 2,960 2012-06-27
97 2006 Shanghai Jin Jiang Capital Company Limited:H 664,000 2,000 0.05 0.00 2,100 2012-06-27
98 2302 CNNC International Limited:O 1,008,000 1,000 0.21 0.00 2,060 2012-06-27
99 8082 Sunny Side Up Culture Holdings Limited:O 552,000 10,000 0.04 0.00 1,040 2012-06-27
100 0276 Mongolia Energy Corporation Limited:O 4,180,981 750 0.06 0.00 319 2012-06-27
101 6823 HKT Limited (KY):O 98,308 -3,000 0.00 -0.00 -17,970 2012-06-27
102 8041 Luxey International (Holdings) Limited:O 23,508,000 -1,000,000 0.72 -0.03 -21,000 2012-06-27
103 0826 Tiangong International Company Limited:O 692,000 -14,000 0.04 -0.00 -21,280 2012-06-27
104 0985 CST Holding (HK) Limited (KY):O 33,832,331 -184,000 0.12 -0.00 -23,920 2012-06-27
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 -10,000 0.01 -0.00 -24,600 2012-06-27
106 0494 LI & FUNG LIMITED:O 220,000 -2,000 0.00 -0.00 -28,920 2012-06-27
107 1929 Chow Tai Fook Jewellery Group Limited:O 122,400 -3,000 0.00 -0.00 -29,430 2012-06-27
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,250 -2,000 0.01 -0.00 -30,320 2012-06-27
109 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 151,476,000 -70,000 3.67 -0.00 -31,150 2012-06-27
110 0070 Rich Goldman Holdings Limited:O 6,170,000 -350,000 0.16 -0.01 -32,550 2012-06-27
111 1053 Chongqing Iron & Steel Company Limited:H 214,000 -40,000 0.04 -0.01 -40,400 2012-06-27
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.01 -41,080 2012-06-27
113 0941 China Mobile Limited (HK):O 260,624 -500 0.00 -0.00 -41,875 2012-06-27
114 0067 China Lumena New Materials Corp.:O 2,308,000 -40,000 0.04 -0.00 -52,000 2012-06-27
115 1055 China Southern Airlines Company Limited:H 525,000 -16,000 0.02 -0.00 -54,880 2012-06-27
116 0695 Dongwu Cement International Limited:O 10,000 -40,000 0.00 -0.01 -56,000 2012-06-27
117 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,649,000 -384,000 0.03 -0.01 -64,896 2012-06-27
118 0273 MASON GROUP HOLDINGS LIMITED:O 751,571 -800,000 0.09 -0.10 -68,000 2012-06-27
119 8088 8088 Investment Holdings Limited:O 0 -52,000 0.00 -0.04 -71,240 2012-06-27
120 1224 C C Land Holdings Limited:O 264,452 -40,000 0.01 -0.00 -74,800 2012-06-27
121 1329 Beijing Capital Grand Limited:O 216,000 -50,000 0.11 -0.03 -78,000 2012-06-27
122 0756 Summi (Group) Holdings Limited:O 0 -80,000 0.00 -0.01 -92,800 2012-06-27
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 275,500 -4,000 0.00 -0.00 -95,000 2012-06-27
124 3933 United Laboratories International Holdings Limited (The):O 50,100 -30,000 0.00 -0.00 -96,000 2012-06-27
125 0895 Dongjiang Environmental Company Limited:H 200,200 -3,000 0.56 -0.01 -98,250 2012-06-27
126 3683 Great Harvest Maeta Holdings Limited:O 9,382,500 -80,000 1.13 -0.01 -101,600 2012-06-27
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 166,062 -14,000 0.00 -0.00 -104,440 2012-06-27
128 0005 HSBC HOLDINGS PLC:O 791,681 -1,600 0.00 -0.00 -109,440 2012-06-27
129 0997 Chinlink International Holdings Limited:O 0 -390,000 0.00 -0.02 -111,150 2012-06-27
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 732,701 -30,000 0.02 -0.00 -111,900 2012-06-27
131 0404 Hsin Chong Group Holdings Limited:O 136,000 -150,000 0.01 -0.02 -124,500 2012-06-27
132 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -130,400 2012-06-27
133 1088 China Shenhua Energy Company Limited:H 359,500 -5,000 0.01 -0.00 -130,750 2012-06-27
134 1898 China Coal Energy Company Limited:H 1,015,136 -21,780 0.02 -0.00 -136,561 2012-06-27
135 0451 GCL New Energy Holdings Limited:O 600,000 -28,000 0.73 -0.03 -153,440 2012-06-27
136 8167 Neo Telemedia Limited:O 9,136,000 -300,000 0.39 -0.01 -183,000 2012-06-27
137 8202 INNO-TECH HOLDINGS LIMITED:O 20,336 -390,000 0.02 -0.41 -189,150 2012-06-27
138 0329 OCI International Holdings Limited:O 1,226,000 -2,820,000 0.08 -0.17 -200,220 2012-06-27
139 0030 YNBY International Limited:O 284,000 -430,000 0.04 -0.06 -202,100 2012-06-27
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 396,000 -40,000 0.01 -0.00 -228,800 2012-06-27
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,545,814 -100,000 0.03 -0.00 -273,000 2012-06-27
142 1387 China Dili Group:O 904,000 -876,000 0.00 -0.00 -280,320 2012-06-27
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,312 -2,900 0.03 -0.00 -316,680 2012-06-27
144 3900 Greentown China Holdings Limited:O 180,000 -40,000 0.01 -0.00 -322,000 2012-06-27
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,518,813 -1,787,000 0.07 -0.01 -443,176 2012-06-27
146 6868 Tenfu (Cayman) Holdings Company Limited:O 5,792,000 -96,000 0.47 -0.01 -484,800 2012-06-27
147 3333 China Evergrande Group:O 1,009,000 -145,000 0.01 -0.00 -584,350 2012-06-27
148 1315 Green Economy Development Limited:O 766,000 -300,000 0.26 -0.10 -597,000 2012-06-27
149 0992 LENOVO GROUP LIMITED:O 570,000 -98,000 0.01 -0.00 -639,940 2012-06-27
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,166,000 -200,000 0.09 -0.02 -718,000 2012-06-27
151 0889 DATRONIX HOLDINGS LIMITED:O 468,000 -800,000 0.15 -0.25 -992,000 2012-06-27
152 0297 Sinofert Holdings Limited:O 1,765,800 -870,000 0.03 -0.01 -1,009,200 2012-06-27
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 649,000 -360,000 0.03 -0.01 -1,112,400 2012-06-27
154 0119 Poly Property Group Co., Limited:O 255,000 -736,000 0.01 -0.02 -3,091,200 2012-06-27
155 2777 Guangzhou R&F Properties Co., Ltd.:H 1,218,800 -698,800 0.12 -0.07 -7,169,688 2012-06-27

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