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

CCASS holding changes from 2009-03-27 to 2009-03-30

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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 3988 BANK OF CHINA LIMITED:H 9,453,000 6,507,000 0.01 0.01 16,072,290 2009-03-30
2 1387 China Dili Group:O 6,306,000 4,770,000 0.03 0.02 8,109,000 2009-03-30
3 0005 HSBC HOLDINGS PLC:O 540,083 108,000 0.00 0.00 4,611,600 2009-03-30
4 0998 China CITIC Bank Corporation Limited:H 1,012,500 860,000 0.01 0.01 2,476,800 2009-03-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,742,000 298,000 0.00 0.00 1,266,500 2009-03-30
6 1398 Industrial and Commercial Bank of China Limited:H 3,703,000 306,000 0.00 0.00 1,202,580 2009-03-30
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,000 200,000 0.01 0.01 976,000 2009-03-30
8 1838 China Properties Group Limited:O 1,495,000 780,000 0.08 0.04 928,200 2009-03-30
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 570,000 200,000 0.03 0.01 720,000 2009-03-30
10 0670 China Eastern Airlines Corporation Limited:H 1,124,000 560,000 0.07 0.04 649,600 2009-03-30
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,102,250 84,000 0.04 0.00 416,640 2009-03-30
12 0267 CITIC Limited (HK):O 172,223 45,000 0.00 0.00 415,800 2009-03-30
13 2371 Chuanglian Holdings Limited (KY):O 860,000 820,000 0.21 0.20 410,000 2009-03-30
14 1171 Yankuang Energy Group Company Limited:H 410,000 68,000 0.02 0.00 375,360 2009-03-30
15 1133 Harbin Electric Company Limited:H 680,000 66,000 0.10 0.01 331,320 2009-03-30
16 8150 Seamless Green China (Holdings) Limited:O 320,000 220,000 0.05 0.03 226,600 2009-03-30
17 0832 Central China Real Estate Limited:O 568,000 150,000 0.03 0.01 183,000 2009-03-30
18 1142 E&P Global Holdings Limited:O 28,492,000 1,740,000 0.98 0.06 179,220 2009-03-30
19 0276 Mongolia Energy Corporation Limited:O 1,935,322 80,000 0.03 0.00 173,600 2009-03-30
20 1186 China Railway Construction Corporation Limited:H 424,000 17,000 0.02 0.00 171,360 2009-03-30
21 0941 China Mobile Limited (HK):O 137,380 2,500 0.00 0.00 166,875 2009-03-30
22 2626 Hunan Nonferrous Metals Corporation Limited:H 576,000 90,000 0.04 0.01 128,700 2009-03-30
23 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 159,000 158,000 0.01 0.01 124,820 2009-03-30
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 286,000 50,000 0.03 0.01 122,500 2009-03-30
25 8220 Bingo Group Holdings Limited:O 6,472,000 3,000,000 0.20 0.09 117,000 2009-03-30
26 0629 Yue Da International Holdings Limited:O 200,000 200,000 0.06 0.06 114,000 2009-03-30
27 0757 Solargiga Energy Holdings Limited:O 638,000 74,000 0.04 0.00 105,080 2009-03-30
28 0208 POLYTEC ASSET HOLDINGS LIMITED:O 280,000 280,000 0.01 0.01 96,600 2009-03-30
29 2888 STANDARD CHARTERED PLC:O 3,395 1,000 0.00 0.00 92,450 2009-03-30
30 0097 HENDERSON INVESTMENT LIMITED:O 945,298 200,000 0.03 0.01 92,000 2009-03-30
31 0880 SJM Holdings Limited:O 106,000 50,000 0.00 0.00 90,500 2009-03-30
32 3813 Pou Sheng International (Holdings) Limited:O 1,727,000 100,000 0.05 0.00 79,000 2009-03-30
33 3933 United Laboratories International Holdings Limited (The):O 54,000 30,000 0.00 0.00 78,600 2009-03-30
34 1060 Damai Entertainment Holdings Limited (BM):O 13,608,000 290,000 1.56 0.03 78,300 2009-03-30
35 0883 CNOOC LIMITED:O 1,700,000 9,000 0.00 0.00 70,290 2009-03-30
36 0813 Shimao Group Holdings Limited:O 247,000 10,000 0.01 0.00 66,000 2009-03-30
37 8143 Good Fellow Healthcare Holdings Limited:O 15,350,000 2,020,000 0.34 0.04 64,640 2009-03-30
38 3993 CMOC Group Limited (CN):H 1,230,000 18,000 0.09 0.00 62,820 2009-03-30
39 0945 MANULIFE FINANCIAL CORPORATION:O 1,400 700 0.00 0.00 61,985 2009-03-30
40 0910 China Sandi Holdings Limited:O 2,030,000 200,000 0.04 0.00 61,000 2009-03-30
41 0082 Crazy Sports Group Limited:O 1,060,000 386,000 0.06 0.02 57,900 2009-03-30
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 20,000 0.02 0.00 54,000 2009-03-30
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 304,000 5,000 0.02 0.00 53,700 2009-03-30
44 0177 Jiangsu Expressway Company Limited:H 48,000 10,000 0.00 0.00 51,700 2009-03-30
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 147,000 10,000 0.00 0.00 48,900 2009-03-30
46 2727 Shanghai Electric Group Company Limited:H 378,000 20,000 0.01 0.00 44,600 2009-03-30
47 2866 COSCO SHIPPING Development Co., Ltd.:H 1,666,300 30,000 0.04 0.00 43,500 2009-03-30
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,200 10,000 0.00 0.00 42,700 2009-03-30
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,070,000 9,000 0.03 0.00 40,140 2009-03-30
50 0825 New World Department Store China Limited:O 108,000 12,000 0.01 0.00 39,480 2009-03-30
51 1389 Ming An (Holdings) Company Limited (The):O 2,162,000 40,000 0.07 0.00 30,800 2009-03-30
52 1055 China Southern Airlines Company Limited:H 816,000 18,000 0.05 0.00 27,000 2009-03-30
53 2398 Good Friend International Holdings Inc.:O 5,323,600 34,000 1.58 0.01 26,520 2009-03-30
54 0226 LIPPO LIMITED (HK):O 44,000 25,000 0.01 0.00 23,500 2009-03-30
55 1393 Hidili Industry International Development Limited:O 169,000 10,000 0.01 0.00 23,400 2009-03-30
56 8153 Jiading International Group Holdings Limited:O 910,000 100,000 0.05 0.01 20,000 2009-03-30
57 0318 Vongroup Limited:O 1,410,000 200,000 0.02 0.00 19,000 2009-03-30
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 85,000 70,000 0.00 0.00 17,850 2009-03-30
59 8186 Almana Limited:O 1,010,000 200,000 0.05 0.01 16,800 2009-03-30
60 0656 FOSUN INTERNATIONAL LIMITED:O 305,500 6,000 0.00 0.00 15,720 2009-03-30
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 754,000 10,000 0.02 0.00 15,400 2009-03-30
62 0689 EPI (Holdings) Limited:O 1,683,600 200,000 0.04 0.00 15,200 2009-03-30
63 0968 Little Sheep Group Limited:O 395,000 5,000 0.04 0.00 14,300 2009-03-30
64 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 565,000 10,000 0.15 0.00 12,800 2009-03-30
65 0337 Greenland Hong Kong Holdings Limited:O 380,000 10,000 0.04 0.00 10,200 2009-03-30
66 3800 GCL Technology Holdings Limited (KY):O 425,000 12,000 0.04 0.00 9,720 2009-03-30
67 0724 Ruixin International Holdings Limited:O 32,330,000 50,000 0.85 0.00 3,700 2009-03-30
68 1808 Enterprise Development Holdings Limited (KY):O 36,000 10,000 0.01 0.00 1,970 2009-03-30
69 0985 CST Holding (HK) Limited (KY):O 49,521,133 -120,000 0.37 -0.00 -3,120 2009-03-30
70 1818 Zhaojin Mining Industry Company Limited:H 87,500 -500 0.02 -0.00 -5,500 2009-03-30
71 0489 DongFeng Motor Group Company Limited (CN):H 2,084,000 -2,000 0.07 -0.00 -7,600 2009-03-30
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 -1,000 0.01 -0.00 -7,730 2009-03-30
73 1130 China Environmental Resources Group Limited:O 3,180,000 -140,000 0.05 -0.00 -8,120 2009-03-30
74 8173 Hephaestus Holdings Limited:O 9,863,863 -170,000 0.28 -0.00 -8,840 2009-03-30
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 663,900 -10,000 0.01 -0.00 -9,300 2009-03-30
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 78,000 -10,000 0.00 -0.00 -9,900 2009-03-30
77 0433 North Mining Shares Company Limited:O 1,800,000 -50,000 0.02 -0.00 -10,000 2009-03-30
78 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,100 2009-03-30
79 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 -20,000 0.00 -0.00 -12,200 2009-03-30
80 0857 PETROCHINA COMPANY LIMITED:H 1,870,000 -2,000 0.01 -0.00 -12,480 2009-03-30
81 1228 Superb Summit International Group Limited:O 30,830,000 -250,000 0.13 -0.00 -14,500 2009-03-30
82 0380 China Pipe Group Limited (BM):O 400,000 -500,000 0.00 -0.00 -15,500 2009-03-30
83 0697 Shoucheng Holdings Limited:O 3,088,000 -20,000 0.04 -0.00 -15,800 2009-03-30
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 467,000 -30,000 0.05 -0.00 -16,800 2009-03-30
85 0703 Future Bright Holdings Limited:O 5,340,000 -60,000 1.16 -0.01 -18,000 2009-03-30
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,100,720 -200,000 0.13 -0.00 -19,600 2009-03-30
87 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,000 -10,000 0.00 -0.00 -19,600 2009-03-30
88 2088 Xiwang Property Holdings Company Limited:O 90,000 -20,000 0.01 -0.00 -22,200 2009-03-30
89 0346 Yanchang Petroleum International Limited:O 140,000 -30,000 0.00 -0.00 -23,100 2009-03-30
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 -10,000 0.01 -0.00 -24,000 2009-03-30
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 439,331 -10,000 0.03 -0.00 -24,400 2009-03-30
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,620,000 -200,000 0.03 -0.00 -26,800 2009-03-30
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,573,600 -500,000 0.13 -0.01 -28,500 2009-03-30
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 -10,000 0.01 -0.00 -30,300 2009-03-30
95 0603 China Oil And Gas Group Limited:O 1,047,200 -120,000 0.02 -0.00 -30,600 2009-03-30
96 0123 Yuexiu Property Company Limited:O 4,968,000 -50,000 0.07 -0.00 -38,000 2009-03-30
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,505,471 -122,500 0.07 -0.00 -43,488 2009-03-30
98 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -2,000 0.00 -0.00 -49,500 2009-03-30
99 1094 Cherish Sunshine International Limited:O 810,000 -100,000 0.04 -0.00 -56,000 2009-03-30
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,701,000 -450,000 0.13 -0.02 -56,250 2009-03-30
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,000 -98,000 0.01 -0.01 -60,760 2009-03-30
102 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,345,000 -100,000 0.27 -0.02 -62,000 2009-03-30
103 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -66,900 2009-03-30
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,000 -12,000 0.01 -0.00 -69,240 2009-03-30
105 0722 Delta Networks, Inc.:O 5,522,000 -40,000 0.47 -0.00 -70,000 2009-03-30
106 0013 Hutchison Whampoa Limited:O 57,100 -2,000 0.00 -0.00 -77,400 2009-03-30
107 2689 Nine Dragons Paper (Holdings) Limited:O 379,000 -29,000 0.01 -0.00 -81,490 2009-03-30
108 1033 Sinopec Oilfield Service Corporation:H 364,000 -100,000 0.03 -0.01 -83,000 2009-03-30
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,785,000 -1,000,000 0.53 -0.05 -86,000 2009-03-30
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,546,000 -10,000 0.05 -0.00 -86,000 2009-03-30
111 1893 China National Materials Company Limited:H 455,000 -22,000 0.04 -0.00 -86,460 2009-03-30
112 0914 Anhui Conch Cement Company Limited:H 8,000 -2,000 0.00 -0.00 -89,100 2009-03-30
113 3328 Bank of Communications Co., Ltd.:H 372,000 -17,000 0.00 -0.00 -90,100 2009-03-30
114 3323 China National Building Material Company Limited:H 112,000 -8,000 0.01 -0.00 -92,320 2009-03-30
115 3883 China Aoyuan Group Limited:O 4,068,000 -100,000 0.18 -0.00 -95,000 2009-03-30
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,732 -30,000 0.01 -0.00 -96,300 2009-03-30
117 2038 FIH Mobile Limited:O 19,782,975 -32,000 0.28 -0.00 -98,560 2009-03-30
118 1168 Z Fin Limited:O 83,500 -200,000 0.00 -0.01 -102,000 2009-03-30
119 1800 China Communications Construction Company Limited:H 812,340 -13,000 0.02 -0.00 -109,850 2009-03-30
120 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -10,000 0.00 -0.00 -115,200 2009-03-30
121 1003 Huanxi Media Group Limited:O 300,000 -200,000 0.48 -0.32 -116,000 2009-03-30
122 0163 Emperor International Holdings Limited:O 0 -300,000 0.00 -0.02 -156,000 2009-03-30
123 0988 Silk Road Logistics Holdings Limited:O 11,082,160 -240,000 2.08 -0.05 -163,200 2009-03-30
124 1088 China Shenhua Energy Company Limited:H 347,500 -10,000 0.01 -0.00 -173,800 2009-03-30
125 1833 Intime Retail (Group) Company Limited:O 73,000 -90,000 0.00 -0.01 -178,200 2009-03-30
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 151,000 -202,000 0.02 -0.03 -185,840 2009-03-30
127 2324 Capital VC Limited:O 60,000 -900,000 0.03 -0.42 -192,600 2009-03-30
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,400 -2,700 0.01 -0.00 -196,830 2009-03-30
129 0142 FIRST PACIFIC COMPANY LIMITED:O 270,000 -82,000 0.01 -0.00 -209,920 2009-03-30
130 0494 LI & FUNG LIMITED:O 54,000 -12,000 0.00 -0.00 -216,000 2009-03-30
131 0156 LIPPO CHINA RESOURCES LIMITED:O 238,000 -3,300,000 0.00 -0.04 -290,400 2009-03-30
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,500 -22,000 0.01 -0.00 -297,880 2009-03-30
133 0384 CHINA GAS HOLDINGS LIMITED:O 230,000 -300,000 0.01 -0.01 -366,000 2009-03-30
134 1688 Alibaba.com Limited:O 935,500 -94,000 0.02 -0.00 -674,920 2009-03-30
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 288,000 -550,000 0.01 -0.02 -1,050,500 2009-03-30
136 0347 Angang Steel Company Limited:H 114,440 -152,000 0.01 -0.01 -1,188,640 2009-03-30
137 1886 China Huiyuan Juice Group Limited:O 739,000 -397,000 0.05 -0.03 -1,925,450 2009-03-30
138 2899 ZIJIN MINING GROUP CO., LTD.:H 390,000 -706,000 0.01 -0.02 -3,854,760 2009-03-30
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,598,000 -1,518,000 0.48 -0.04 -6,375,600 2009-03-30
140 0358 Jiangxi Copper Company Limited:H 264,000 -1,147,000 0.02 -0.08 -9,221,880 2009-03-30
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,285,400 -393,000 0.02 -0.01 -9,825,000 2009-03-30
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,306,800 -2,578,000 0.24 -0.07 -11,755,680 2009-03-30
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,042,000 -5,874,000 0.05 -0.04 -27,549,060 2009-03-30

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