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

CCASS holding changes from 2010-07-20 to 2010-07-21

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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 0850 Long Well International Holdings Limited:O 378,798,000 5,160,000 10.31 0.14 4,076,400 2010-07-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,680,896 68,000 0.02 0.00 2,315,400 2010-07-21
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,319,000 279,000 0.00 0.00 1,805,130 2010-07-21
4 1238 Powerlong Real Estate Holdings Limited:O 7,701,000 700,000 0.19 0.02 1,603,000 2010-07-21
5 3989 Capital Environment Holdings Limited:O 2,846,000 1,952,000 0.34 0.23 1,385,920 2010-07-21
6 0947 MOBI Development Co., Ltd.:O 592,700 504,000 0.07 0.06 972,720 2010-07-21
7 0033 International Genius Company:O 304,000 302,000 0.15 0.15 918,080 2010-07-21
8 0310 Prosperity Investment Holdings Limited:O 5,135,000 1,010,000 0.86 0.17 777,700 2010-07-21
9 0818 Hi Sun Technology (China) Limited:O 1,164,000 210,000 0.04 0.01 596,400 2010-07-21
10 1109 CHINA RESOURCES LAND LIMITED:O 80,000 32,000 0.00 0.00 525,440 2010-07-21
11 8299 GT Gold Holdings Limited:O 64,440,000 6,000,000 0.50 0.05 486,000 2010-07-21
12 0916 China Longyuan Power Group Corporation Limited:H 856,000 60,000 0.03 0.00 472,800 2010-07-21
13 0119 Poly Property Group Co., Limited:O 301,000 50,000 0.01 0.00 454,500 2010-07-21
14 8172 Lajin Entertainment Network Group Limited:O 6,804,320 1,400,000 2.03 0.42 448,000 2010-07-21
15 2349 China City Infrastructure Group Limited:O 25,176,000 3,400,000 0.21 0.03 418,200 2010-07-21
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 211,510 49,500 0.02 0.00 391,545 2010-07-21
17 0082 Crazy Sports Group Limited:O 6,216,000 162,000 0.26 0.01 377,460 2010-07-21
18 0663 KING STONE ENERGY GROUP LIMITED:O 15,520,000 2,000,000 0.10 0.01 340,000 2010-07-21
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 24,000 0.00 0.00 312,480 2010-07-21
20 0998 China CITIC Bank Corporation Limited:H 2,600,166 60,000 0.02 0.00 303,000 2010-07-21
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,000 100,000 0.00 0.00 298,000 2010-07-21
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 8,000 0.01 0.00 263,600 2010-07-21
23 0272 SHUI ON LAND LIMITED:O 2,758,867 70,000 0.05 0.00 245,000 2010-07-21
24 1070 TCL Electronics Holdings Limited:O 205,500 74,000 0.02 0.01 244,200 2010-07-21
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,500 16,500 0.01 0.00 240,570 2010-07-21
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 705,750 28,000 0.03 0.00 237,440 2010-07-21
27 0941 China Mobile Limited (HK):O 252,016 3,000 0.00 0.00 234,600 2010-07-21
28 0841 Asia Cassava Resources Holdings Limited:O 332,000 90,000 0.09 0.03 229,500 2010-07-21
29 1211 BYD COMPANY LIMITED:H 298,100 4,000 0.04 0.00 200,600 2010-07-21
30 0555 REXLot Holdings Limited:O 1,325,000 300,000 0.02 0.00 195,000 2010-07-21
31 3328 Bank of Communications Co., Ltd.:H 730,641 22,500 0.00 0.00 192,825 2010-07-21
32 0499 Qingdao Holdings International Limited:O 158,900 64,000 0.03 0.01 185,600 2010-07-21
33 0065 Grand Ocean Advanced Resources Company Limited:O 1,890,000 108,000 0.37 0.02 180,360 2010-07-21
34 0753 Air China Limited:H 406,000 20,000 0.01 0.00 178,000 2010-07-21
35 2371 Chuanglian Holdings Limited (KY):O 1,200,000 200,000 0.08 0.01 174,000 2010-07-21
36 0332 Yuan Heng Gas Holdings Limited:O 4,030,000 2,000,000 0.05 0.03 174,000 2010-07-21
37 0948 Alpha Professional Holdings Limited:O 4,812,000 80,000 0.81 0.01 172,800 2010-07-21
38 0203 DENWAY MOTORS LIMITED:O 1,310,000 40,000 0.02 0.00 152,000 2010-07-21
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 368,000 26,000 0.01 0.00 149,760 2010-07-21
40 1088 China Shenhua Energy Company Limited:H 324,500 5,000 0.01 0.00 148,250 2010-07-21
41 8167 Neo Telemedia Limited:O 148,000,000 1,000,000 0.96 0.01 145,000 2010-07-21
42 2010 Real Nutriceutical Group Limited:O 40,000 25,000 0.00 0.00 132,500 2010-07-21
43 0493 GOME Retail Holdings Limited:O 20,100,440 50,000 0.13 0.00 131,500 2010-07-21
44 1683 International Mining Machinery Holdings Limited:O 1,167,000 30,000 0.09 0.00 121,200 2010-07-21
45 0670 China Eastern Airlines Corporation Limited:H 472,000 30,000 0.01 0.00 117,900 2010-07-21
46 2369 Coolpad Group Limited:O 1,078,000 40,000 0.05 0.00 116,400 2010-07-21
47 2689 Nine Dragons Paper (Holdings) Limited:O 406,000 10,000 0.01 0.00 116,400 2010-07-21
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,781,100 45,000 0.06 0.00 116,100 2010-07-21
49 0988 Silk Road Logistics Holdings Limited:O 1,260,842 90,000 0.08 0.01 111,600 2010-07-21
50 1898 China Coal Energy Company Limited:H 445,000 10,000 0.01 0.00 108,600 2010-07-21
51 0279 Arta TechFin Corporation Limited:O 894,360 330,000 0.18 0.07 105,600 2010-07-21
52 0877 OM Technologies (Group) Limited:O 477,000 30,000 0.06 0.00 102,900 2010-07-21
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 558,682 20,000 0.03 0.00 102,000 2010-07-21
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,000 6,000 0.01 0.00 100,440 2010-07-21
55 1361 361 Degrees International Limited:O 131,000 18,000 0.01 0.00 99,360 2010-07-21
56 1398 Industrial and Commercial Bank of China Limited:H 3,491,915 17,000 0.00 0.00 98,430 2010-07-21
57 0013 Hutchison Whampoa Limited:O 83,300 2,000 0.00 0.00 96,300 2010-07-21
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,431,692 100,000 0.08 0.00 96,000 2010-07-21
59 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,218,000 412,000 1.69 0.03 92,700 2010-07-21
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 320,000 120,000 0.01 0.00 90,000 2010-07-21
61 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 85,000 2010-07-21
62 8173 Hephaestus Holdings Limited:O 7,073,863 1,000,000 0.09 0.01 84,000 2010-07-21
63 0913 Harbour Digital Asset Capital Limited:O 1,200,200 1,200,000 0.14 0.14 81,600 2010-07-21
64 0303 VTECH HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 80,050 2010-07-21
65 0683 KERRY PROPERTIES LIMITED:O 2,004 2,000 0.00 0.00 75,500 2010-07-21
66 0751 Skyworth Group Limited:O 1,072,000 14,000 0.04 0.00 73,500 2010-07-21
67 2688 ENN Energy Holdings Limited:O 104,000 4,000 0.01 0.00 71,920 2010-07-21
68 0613 Planetree International Development Limited:O 2,600,000 1,000,000 0.03 0.01 71,000 2010-07-21
69 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 228,000 24,000 0.06 0.01 70,320 2010-07-21
70 0945 MANULIFE FINANCIAL CORPORATION:O 17,340 600 0.00 0.00 67,920 2010-07-21
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,400 2,000 0.00 0.00 60,600 2010-07-21
72 1393 Hidili Industry International Development Limited:O 126,000 10,000 0.01 0.00 59,200 2010-07-21
73 0190 HKC (HOLDINGS) LIMITED:O 1,044,617 107,000 0.01 0.00 56,710 2010-07-21
74 3800 GCL Technology Holdings Limited (KY):O 1,837,000 30,000 0.01 0.00 54,900 2010-07-21
75 0244 SINCERE COMPANY, LIMITED (THE):O 150,000 100,000 0.03 0.02 54,000 2010-07-21
76 1186 China Railway Construction Corporation Limited:H 250,500 5,000 0.01 0.00 52,700 2010-07-21
77 0822 Ka Shui International Holdings Limited:O 1,836,000 100,000 0.21 0.01 51,000 2010-07-21
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,800 400 0.02 0.00 49,240 2010-07-21
79 0513 CONTINENTAL HOLDINGS LIMITED:O 6,180,000 200,000 0.20 0.01 48,800 2010-07-21
80 2899 ZIJIN MINING GROUP CO., LTD.:H 2,708,860 10,000 0.07 0.00 47,600 2010-07-21
81 1385 Shanghai Fudan Microelectronics Group Company Limited:H 412,000 16,000 0.17 0.01 46,400 2010-07-21
82 0910 China Sandi Holdings Limited:O 3,010,000 200,000 0.03 0.00 44,600 2010-07-21
83 1280 China Qidian Guofeng Holdings Limited:O 330,000 20,000 0.03 0.00 38,400 2010-07-21
84 0728 CHINA TELECOM CORPORATION LIMITED:H 5,654,000 10,000 0.04 0.00 37,900 2010-07-21
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 286,000 10,000 0.01 0.00 33,800 2010-07-21
86 0936 Kaisa Capital Investment Holdings Limited:O 35,000 30,000 0.02 0.02 31,800 2010-07-21
87 2866 COSCO SHIPPING Development Co., Ltd.:H 2,676,150 10,000 0.07 0.00 28,700 2010-07-21
88 3323 China National Building Material Company Limited:H 316,000 2,000 0.03 0.00 26,640 2010-07-21
89 2331 LI NING COMPANY LIMITED:O 21,500 1,000 0.00 0.00 26,600 2010-07-21
90 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 330,000 20,000 0.03 0.00 22,400 2010-07-21
91 0020 WHEELOCK AND COMPANY LIMITED:O 121,169 1,000 0.01 0.00 22,300 2010-07-21
92 1991 Ta Yang Group Holdings Limited:O 3,212,000 20,000 0.41 0.00 22,200 2010-07-21
93 3988 BANK OF CHINA LIMITED:H 3,510,000 5,000 0.00 0.00 20,500 2010-07-21
94 0857 PETROCHINA COMPANY LIMITED:H 1,828,525 2,000 0.01 0.00 17,400 2010-07-21
95 1182 Success Dragon International Holdings Limited:O 738,900 150,000 0.01 0.00 12,900 2010-07-21
96 0182 Concord New Energy Group Limited:O 801,400 10,000 0.01 0.00 7,600 2010-07-21
97 2327 Meilleure Health International Industry Group Limited:O 30,000 12,000 0.00 0.00 5,760 2010-07-21
98 0485 China Sinostar Group Company Limited:O 72,000 32,000 0.01 0.00 5,088 2010-07-21
99 0929 IPE GROUP LIMITED:O 1,060,000 5,000 0.12 0.00 3,750 2010-07-21
100 3813 Pou Sheng International (Holdings) Limited:O 3,002,000 4,000 0.07 0.00 3,680 2010-07-21
101 8082 Qing Hua Holding Group Company Limited (BM):O 1,460,000 -40,000 0.12 -0.00 -4,440 2010-07-21
102 0093 Zero Fintech Group Limited (BM):O 164,000 -8,000 0.01 -0.00 -7,200 2010-07-21
103 0261 GBA Holdings Limited:O 24,377,200 -640,000 0.04 -0.00 -8,320 2010-07-21
104 1180 Paradise Entertainment Limited (BM):O 3,274,000 -100,000 0.39 -0.01 -10,000 2010-07-21
105 0763 ZTE CORPORATION:H 130,800 -600 0.02 -0.00 -14,400 2010-07-21
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,660,720 -100,000 0.20 -0.00 -14,500 2010-07-21
107 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -20,000 0.00 -0.01 -16,600 2010-07-21
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,462,254 -34,000 0.17 -0.00 -17,340 2010-07-21
109 0891 Trinity Limited (BM):O 26,000 -4,000 0.00 -0.00 -20,000 2010-07-21
110 2128 China Lesso Group Holdings Limited:O 23,000 -9,000 0.00 -0.00 -22,770 2010-07-21
111 0846 Mingfa Group (International) Company Limited:O 189,000 -11,000 0.00 -0.00 -25,300 2010-07-21
112 8171 China Trends Holdings Limited:O 1,504,000 -691,045 0.02 -0.01 -27,642 2010-07-21
113 0267 CITIC Limited (HK):O 411,223 -2,000 0.01 -0.00 -30,080 2010-07-21
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 590,000 -20,000 0.04 -0.00 -32,800 2010-07-21
115 1893 China National Materials Company Limited:H 305,000 -6,000 0.03 -0.00 -33,480 2010-07-21
116 0348 China Healthwise Holdings Limited:O 8,708,000 -80,000 0.29 -0.00 -33,600 2010-07-21
117 0886 Silver Base Group Holdings Limited:O 372,000 -10,000 0.03 -0.00 -34,500 2010-07-21
118 0198 SMI Holdings Group Limited:O 19,968,112 -80,000 0.34 -0.00 -39,600 2010-07-21
119 2038 FIH Mobile Limited:O 14,842,251 -8,000 0.21 -0.00 -39,840 2010-07-21
120 1200 Midland Holdings Limited (BM):O 40,000 -6,000 0.01 -0.00 -42,540 2010-07-21
121 0449 Chigo Holding Limited:O 86,000 -8,000 0.02 -0.00 -44,320 2010-07-21
122 0543 Pacific Online Limited:O 10,500 -14,700 0.00 -0.00 -46,452 2010-07-21
123 0901 Goldstone Investment Group Limited:O 26,360 -400,000 0.01 -0.14 -49,200 2010-07-21
124 1968 Peak Sport Products Co., Limited:O 229,000 -10,000 0.01 -0.00 -49,500 2010-07-21
125 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,348,340 -300,000 0.05 -0.01 -49,500 2010-07-21
126 3983 China BlueChemical Ltd.:H 116,000 -10,000 0.01 -0.00 -50,200 2010-07-21
127 0066 MTR CORPORATION LIMITED:O 81,223 -2,000 0.00 -0.00 -54,500 2010-07-21
128 0985 CST Holding (HK) Limited (KY):O 26,239,014 -376,000 0.10 -0.00 -57,152 2010-07-21
129 0933 Viva Goods Company Limited:O 3,974,455 -100,000 0.02 -0.00 -69,000 2010-07-21
130 0494 LI & FUNG LIMITED:O 54,000 -2,000 0.00 -0.00 -70,200 2010-07-21
131 0904 China Green (Holdings) Limited:O 318,000 -9,000 0.04 -0.00 -71,910 2010-07-21
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,669,773 -30,000 0.81 -0.00 -80,400 2010-07-21
133 0724 Ruixin International Holdings Limited:O 42,840,000 -230,000 0.60 -0.00 -80,500 2010-07-21
134 0489 DongFeng Motor Group Company Limited (CN):H 174,000 -8,000 0.01 -0.00 -80,640 2010-07-21
135 8137 Honbridge Holdings Limited:O 962,320 -40,000 0.02 -0.00 -85,200 2010-07-21
136 1234 China Lilang Limited:O 2,000 -10,000 0.00 -0.00 -86,000 2010-07-21
137 1371 China Ecotourism Group Limited:O 3,606,450 -300,000 0.05 -0.00 -90,000 2010-07-21
138 0885 Rentian Technology Holdings Limited:O 9,501,250 -700,000 0.34 -0.02 -91,700 2010-07-21
139 3886 Town Health International Medical Group Limited:O 226,460 -80,000 0.02 -0.01 -94,400 2010-07-21
140 8212 Celebrate International Holdings Limited:O 7,080,000 -490,000 0.19 -0.01 -95,550 2010-07-21
141 0931 China HK Power Smart Energy Group Limited:O 58,980,000 -300,000 1.17 -0.01 -96,000 2010-07-21
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 812,000 -26,000 0.11 -0.00 -104,260 2010-07-21
143 3998 Bosideng International Holdings Limited:O 10,096,615 -50,000 0.13 -0.00 -120,000 2010-07-21
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -2,500 0.00 -0.00 -127,500 2010-07-21
145 0674 China Tangshang Holdings Limited:O 1,904,000 -500,000 0.02 -0.01 -130,000 2010-07-21
146 0773 China Metal Recycling (Holdings) Limited:O 48,000 -19,800 0.00 -0.00 -148,500 2010-07-21
147 8046 Heng Xin China Holdings Limited:O 7,180,000 -200,000 0.46 -0.01 -156,000 2010-07-21
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,100,000 -910,000 1.66 -0.08 -205,660 2010-07-21
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 521,000 -69,000 0.00 -0.00 -222,180 2010-07-21
150 2005 SSY Group Limited (KY):O 200,433 -100,000 0.01 -0.00 -233,000 2010-07-21
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 185,144 -26,000 0.00 -0.00 -269,880 2010-07-21
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 48,000 -52,000 0.00 -0.00 -286,000 2010-07-21
153 8192 Global Token Limited:O 33,056,000 -1,040,000 0.54 -0.02 -291,200 2010-07-21
154 8220 Bingo Group Holdings Limited:O 10,896,000 -1,200,000 0.40 -0.04 -306,000 2010-07-21
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,447,971 -650,000 0.02 -0.00 -308,750 2010-07-21
156 3993 CMOC Group Limited (CN):H 293,000 -72,000 0.02 -0.01 -333,360 2010-07-21
157 0325 Trauson Holdings Company Limited:O 75,000 -100,000 0.01 -0.01 -342,000 2010-07-21
158 0973 L'Occitane International S.A.:O 32,750 -20,000 0.00 -0.00 -344,800 2010-07-21
159 1338 BaWang International (Group) Holding Limited:O 320,000 -72,000 0.01 -0.00 -345,600 2010-07-21
160 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 -1,280,000 0.10 -0.07 -358,400 2010-07-21
161 2777 Guangzhou R&F Properties Co., Ltd.:H 4,182,800 -30,000 0.41 -0.00 -362,400 2010-07-21
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 776,001 -132,000 0.02 -0.00 -366,960 2010-07-21
163 0136 China Ruyi Holdings Limited:O 308,400 -722,600 0.04 -0.01 -382,978 2010-07-21
164 0506 China Foods Limited:O 140,000 -100,000 0.01 -0.00 -471,000 2010-07-21
165 0986 Dufu Liquor Group Limited:O 10,376,000 -1,554,000 1.72 -0.26 -505,050 2010-07-21
166 2222 NVC International Holdings Limited:O 1,659,000 -194,000 0.06 -0.01 -554,840 2010-07-21
167 0729 FDG Electric Vehicles Limited:O 8,880,115 -400,000 0.26 -0.01 -580,000 2010-07-21
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,000 -34,000 0.02 -0.00 -653,480 2010-07-21
169 2324 Capital VC Limited:O 9,515,000 -2,000,000 3.02 -0.63 -820,000 2010-07-21
170 1060 Damai Entertainment Holdings Limited (BM):O 16,245,600 -1,530,000 0.89 -0.08 -1,162,800 2010-07-21
171 2338 WEICHAI POWER CO., LTD.:H 52,000 -26,000 0.03 -0.01 -1,500,200 2010-07-21
172 1163 Dejin Resources Group Company Limited:O 229,144,000 -9,702,000 6.30 -0.27 -6,403,320 2010-07-21
173 8226 KOALA Financial Group Limited:O 27,362,000 -12,236,000 8.42 -3.76 -6,485,080 2010-07-21

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