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

CCASS holding changes from 2012-05-22 to 2012-05-23

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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 0433 North Mining Shares Company Limited:O 187,152,500 7,430,000 1.44 0.06 2,043,250 2012-05-23
2 2020 ANTA Sports Products Limited:O 1,261,000 150,000 0.05 0.01 897,000 2012-05-23
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,358,000 890,000 0.16 0.01 783,200 2012-05-23
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,620,912 110,000 0.00 0.00 565,400 2012-05-23
5 3323 China National Building Material Company Limited:H 906,000 60,000 0.03 0.00 545,400 2012-05-23
6 1336 New China Life Insurance Company Ltd.:H 97,100 18,000 0.01 0.00 489,600 2012-05-23
7 2228 CECEP COSTIN New Materials Group Limited:O 15,107,000 130,000 1.95 0.02 445,900 2012-05-23
8 0998 China CITIC Bank Corporation Limited:H 887,330 100,000 0.01 0.00 418,000 2012-05-23
9 0119 Poly Property Group Co., Limited:O 2,630,000 110,000 0.07 0.00 369,600 2012-05-23
10 0220 Uni-President China Holdings Ltd.:O 1,943,000 50,000 0.05 0.00 338,500 2012-05-23
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 182,500 5,500 0.01 0.00 316,525 2012-05-23
12 1315 Green Economy Development Limited:O 778,000 150,000 0.26 0.05 316,500 2012-05-23
13 1329 Beijing Capital Grand Limited:O 366,000 194,000 0.18 0.10 304,580 2012-05-23
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,434 24,500 0.01 0.00 302,820 2012-05-23
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 120,381 64,000 0.00 0.00 234,240 2012-05-23
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 236,500 10,000 0.00 0.00 219,000 2012-05-23
17 0756 Summi (Group) Holdings Limited:O 152,000 152,000 0.01 0.01 212,800 2012-05-23
18 3328 Bank of Communications Co., Ltd.:H 1,381,858 41,000 0.00 0.00 208,690 2012-05-23
19 0425 Minth Group Limited:O 56,000 22,000 0.01 0.00 206,140 2012-05-23
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,084,000 100,000 0.06 0.01 173,000 2012-05-23
21 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 16,000 0.01 0.01 172,800 2012-05-23
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 974,000 40,000 0.08 0.00 169,600 2012-05-23
23 1262 Labixiaoxin Snacks Group Limited:O 679,000 55,000 0.06 0.00 143,550 2012-05-23
24 1088 China Shenhua Energy Company Limited:H 269,500 5,000 0.01 0.00 140,500 2012-05-23
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,160,000 760,000 0.01 0.01 136,040 2012-05-23
26 0494 LI & FUNG LIMITED:O 228,000 8,000 0.00 0.00 116,800 2012-05-23
27 8356 Tsun Yip Holdings Limited (KY):O 19,250,000 150,000 1.15 0.01 112,500 2012-05-23
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 227,940 10,000 0.02 0.00 108,000 2012-05-23
29 0813 Shimao Group Holdings Limited:O 311,000 10,500 0.01 0.00 104,055 2012-05-23
30 0390 CHINA RAILWAY GROUP LIMITED:H 1,111,000 35,000 0.03 0.00 103,250 2012-05-23
31 0082 Crazy Sports Group Limited:O 5,128,000 126,000 0.18 0.00 94,500 2012-05-23
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,201,005 30,000 0.02 0.00 93,000 2012-05-23
33 0136 China Ruyi Holdings Limited:O 623,812 244,000 0.22 0.09 91,500 2012-05-23
34 8071 China Netcom Technology Holdings Limited:O 30,619,000 320,000 1.65 0.02 91,200 2012-05-23
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,750 6,000 0.01 0.00 88,200 2012-05-23
36 0886 Silver Base Group Holdings Limited:O 278,000 22,000 0.02 0.00 82,280 2012-05-23
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,066,711 10,000 0.32 0.00 81,400 2012-05-23
38 3333 China Evergrande Group:O 498,000 20,000 0.00 0.00 78,200 2012-05-23
39 2005 SSY Group Limited (KY):O 110,087 40,000 0.00 0.00 75,200 2012-05-23
40 1988 China Minsheng Banking Corp., Ltd.:H 415,300 10,000 0.01 0.00 74,300 2012-05-23
41 0850 Long Well International Holdings Limited:O 80,724,000 400,000 1.95 0.01 74,000 2012-05-23
42 2282 MGM China Holdings Limited:O 186,800 6,000 0.00 0.00 73,200 2012-05-23
43 0883 CNOOC LIMITED:O 1,653,000 5,000 0.00 0.00 71,400 2012-05-23
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,016,424 700,000 0.03 0.01 69,300 2012-05-23
45 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,677,000 344,000 0.03 0.01 68,800 2012-05-23
46 1121 Golden Solar New Energy Technology Holdings Limited:O 394,000 62,000 0.04 0.01 67,580 2012-05-23
47 0978 China Merchants Land Limited:O 230,000 50,000 0.02 0.00 66,000 2012-05-23
48 0970 New Sparkle Roll International Group Limited:O 1,219,000 144,000 0.04 0.00 64,800 2012-05-23
49 2338 WEICHAI POWER CO., LTD.:H 9,000 2,000 0.00 0.00 63,300 2012-05-23
50 3899 CIMC Enric Holdings Limited:O 28,000 12,000 0.00 0.00 50,280 2012-05-23
51 3383 Agile Group Holdings Limited (KY):O 36,000 6,000 0.00 0.00 49,980 2012-05-23
52 8109 Kirin Group Holdings Limited:O 16,800 16,000 0.01 0.01 48,640 2012-05-23
53 0455 Tianda Pharmaceuticals Limited:O 2,062,000 120,000 0.11 0.01 43,200 2012-05-23
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,871,045 6,000 0.03 0.00 42,600 2012-05-23
55 0506 China Foods Limited:O 52,000 6,000 0.00 0.00 42,420 2012-05-23
56 1004 China Smarter Energy Group Holdings Limited:O 4,012,400 52,000 0.29 0.00 41,600 2012-05-23
57 2198 China Sanjiang Fine Chemicals Company Limited:O 1,122,000 20,000 0.11 0.00 41,400 2012-05-23
58 0751 Skyworth Group Limited:O 1,316,021 12,000 0.05 0.00 40,320 2012-05-23
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 556,000 2,000 0.01 0.00 39,960 2012-05-23
60 2128 China Lesso Group Holdings Limited:O 207,000 10,000 0.01 0.00 38,500 2012-05-23
61 0728 CHINA TELECOM CORPORATION LIMITED:H 10,900,000 10,000 0.08 0.00 36,300 2012-05-23
62 8351 Larry Jewelry International Company Limited:O 57,890,000 60,000 5.69 -0.01 32,400 2012-05-23
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,134,000 10,000 0.01 0.00 32,000 2012-05-23
64 3933 United Laboratories International Holdings Limited (The):O 40,100 10,000 0.00 0.00 31,000 2012-05-23
65 2678 Texhong International Group Limited:O 90,000 10,000 0.01 0.00 30,700 2012-05-23
66 0030 YNBY International Limited:O 208,000 80,000 0.03 0.01 29,600 2012-05-23
67 1020 Cybernaut International Holdings Company Limited:O 7,044,000 64,000 0.59 0.01 27,840 2012-05-23
68 0189 DONGYUE GROUP LIMITED:O 445,000 5,000 0.02 0.00 26,750 2012-05-23
69 0267 CITIC Limited (HK):O 478,223 2,000 0.01 0.00 22,440 2012-05-23
70 1813 KWG Group Holdings Limited:O 129,000 5,000 0.00 0.00 21,300 2012-05-23
71 0329 OCI International Holdings Limited:O 1,486,000 400,000 0.09 0.02 20,000 2012-05-23
72 0887 Emperor Watch & Jewellery Limited:O 360,000 20,000 0.01 0.00 18,600 2012-05-23
73 1818 Zhaojin Mining Industry Company Limited:H 89,000 2,000 0.01 0.00 17,840 2012-05-23
74 0279 Arta TechFin Corporation Limited:O 1,767,512 280,000 0.05 0.01 13,720 2012-05-23
75 0999 I.T LIMITED:O 150,000 4,000 0.01 0.00 13,200 2012-05-23
76 0011 HANG SENG BANK, LIMITED:O 30,600 100 0.00 0.00 10,000 2012-05-23
77 0689 EPI (Holdings) Limited:O 1,658,360 50,000 0.07 0.00 9,050 2012-05-23
78 0569 China Automation Group Limited:O 120,000 4,000 0.01 0.00 7,400 2012-05-23
79 0928 King International Investment Limited (KY):O 1,584,000 120,000 0.05 0.00 4,920 2012-05-23
80 1355 Legend Strategy International Holdings Group Company Limited:O 450,000 3,000 0.25 0.00 3,690 2012-05-23
81 2038 FIH Mobile Limited:O 13,098,435 1,000 0.18 0.00 3,440 2012-05-23
82 8117 China Primary Energy Holdings Limited:O 250,000 -20,000 0.01 -0.00 -940 2012-05-23
83 8171 China Trends Holdings Limited:O 5,196,000 -104,000 0.08 -0.00 -1,560 2012-05-23
84 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,591,000 -2,000 0.31 -0.00 -4,120 2012-05-23
85 1886 China Huiyuan Juice Group Limited:O 78,500 -4,000 0.01 -0.00 -9,240 2012-05-23
86 2899 ZIJIN MINING GROUP CO., LTD.:H 848,000 -4,000 0.01 -0.00 -9,840 2012-05-23
87 8163 NOIZ Group Limited:O 21,640,000 -1,000,000 0.31 -0.01 -16,000 2012-05-23
88 0822 Ka Shui International Holdings Limited:O 944,000 -30,000 0.11 -0.00 -17,700 2012-05-23
89 2789 Yuanda China Holdings Limited:O 10,000 -22,000 0.00 -0.00 -20,020 2012-05-23
90 1838 China Properties Group Limited:O 861,000 -9,000 0.05 -0.00 -22,590 2012-05-23
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,032 -2,000 0.00 -0.00 -23,320 2012-05-23
92 0377 China Huajun Group Limited:O 120,000 -100,000 0.00 -0.00 -24,700 2012-05-23
93 0680 Nan Hai Corporation Limited:O 9,298,831 -1,000,000 0.01 -0.00 -26,000 2012-05-23
94 0691 China Shanshui Cement Group Limited:O 43,000 -5,000 0.00 -0.00 -26,300 2012-05-23
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,655,814 -15,000 0.04 -0.00 -37,950 2012-05-23
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 582,701 -12,000 0.02 -0.00 -39,840 2012-05-23
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,287,750 -12,000 0.05 -0.00 -40,560 2012-05-23
98 0857 PETROCHINA COMPANY LIMITED:H 938,047 -4,000 0.00 -0.00 -40,560 2012-05-23
99 1928 Sands China Ltd.:O 394,000 -1,600 0.00 -0.00 -40,640 2012-05-23
100 1128 Wynn Macau, Limited:O 127,600 -2,400 0.00 -0.00 -43,824 2012-05-23
101 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 220,000 -30,000 0.01 -0.00 -44,400 2012-05-23
102 0823 Link Real Estate Investment Trust:Unit 110,959 -1,500 0.00 -0.00 -44,400 2012-05-23
103 1398 Industrial and Commercial Bank of China Limited:H 4,918,917 -10,000 0.01 -0.00 -46,400 2012-05-23
104 0342 NewOcean Energy Holdings Limited:O 1,412,000 -30,000 0.11 -0.00 -46,500 2012-05-23
105 0210 Daphne International Holdings Limited:O 156,586,895 -6,000 9.51 -0.00 -53,340 2012-05-23
106 1303 Huili Resources (Group) Limited:O 128,376,000 -28,000 12.84 -0.00 -54,600 2012-05-23
107 0033 International Genius Company:O 298,000 -84,000 0.03 -0.01 -54,600 2012-05-23
108 0763 ZTE CORPORATION:H 1,240,240 -4,000 0.20 -0.00 -60,640 2012-05-23
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 -10,000 0.00 -0.00 -63,000 2012-05-23
110 0013 Hutchison Whampoa Limited:O 332,456 -1,000 0.01 -0.00 -65,900 2012-05-23
111 0067 China Lumena New Materials Corp.:O 2,286,000 -50,000 0.04 -0.00 -66,500 2012-05-23
112 1149 Anxin-China Holdings Limited:O 390,000 -52,000 0.01 -0.00 -70,720 2012-05-23
113 1800 China Communications Construction Company Limited:H 702,179 -10,000 0.02 -0.00 -71,900 2012-05-23
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 422,400 -22,000 0.08 -0.00 -71,940 2012-05-23
115 1380 China Kingstone Mining Holdings Limited:O 816,000 -250,000 0.04 -0.01 -73,750 2012-05-23
116 0005 HSBC HOLDINGS PLC:O 800,812 -1,200 0.00 -0.00 -75,300 2012-05-23
117 8088 8088 Investment Holdings Limited:O 0 -72,000 0.00 -0.05 -80,640 2012-05-23
118 0914 Anhui Conch Cement Company Limited:H 415,125 -4,000 0.03 -0.00 -87,600 2012-05-23
119 0616 EMINENCE ENTERPRISE LIMITED:O 1,582,980 -500,000 0.29 -0.09 -88,000 2012-05-23
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 408,873 -5,000 0.01 -0.00 -91,700 2012-05-23
121 1361 361 Degrees International Limited:O 5,558,000 -50,000 0.27 -0.00 -98,000 2012-05-23
122 1929 Chow Tai Fook Jewellery Group Limited:O 117,400 -10,000 0.00 -0.00 -100,200 2012-05-23
123 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 -156,000 0.01 -0.01 -101,400 2012-05-23
124 0196 Honghua Group Limited:O 1,231,000 -86,000 0.04 -0.00 -106,640 2012-05-23
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 -5,000 0.00 -0.00 -112,000 2012-05-23
126 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,196,600 -1,000,000 0.25 -0.01 -118,000 2012-05-23
127 0880 SJM Holdings Limited:O 166,333 -10,000 0.00 -0.00 -131,800 2012-05-23
128 1038 CK Infrastructure Holdings Limited:O 24,000 -3,000 0.00 -0.00 -136,950 2012-05-23
129 0273 MASON GROUP HOLDINGS LIMITED:O 271,571 -880,000 0.03 -0.11 -141,680 2012-05-23
130 0948 Alpha Professional Holdings Limited:O 22,946,000 -200,000 3.61 -0.03 -150,000 2012-05-23
131 0686 Beijing Energy International Holding Co., Ltd.:O 270,000 -170,000 0.03 -0.02 -154,700 2012-05-23
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 760,000 -50,000 0.03 -0.00 -157,000 2012-05-23
133 6808 SUN ART RETAIL GROUP LIMITED:O 1,208,000 -16,500 0.01 -0.00 -161,370 2012-05-23
134 0479 CIL HOLDINGS LIMITED:O 99,680,400 -400,000 9.50 -0.04 -170,000 2012-05-23
135 0889 DATRONIX HOLDINGS LIMITED:O 5,964,000 -78,000 1.86 -0.02 -185,640 2012-05-23
136 0885 Rentian Technology Holdings Limited:O 2,204,125 -1,950,000 0.05 -0.05 -195,000 2012-05-23
137 0988 Silk Road Logistics Holdings Limited:O 1,207,462 -450,000 0.06 -0.02 -234,000 2012-05-23
138 0065 Grand Ocean Advanced Resources Company Limited:O 1,455,840 -204,000 0.20 -0.03 -244,800 2012-05-23
139 0582 Shin Hwa World Limited:O 10,000 -4,020,000 0.00 -0.21 -249,240 2012-05-23
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 401,000 -70,000 0.01 -0.00 -253,400 2012-05-23
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 658,480 -764,000 0.36 -0.42 -286,500 2012-05-23
142 0941 China Mobile Limited (HK):O 252,124 -4,000 0.00 -0.00 -327,600 2012-05-23
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 186,000 -94,000 0.01 -0.01 -397,620 2012-05-23
144 1011 China NT Pharma Group Company Limited:O 40,500 -340,000 0.00 -0.03 -397,800 2012-05-23
145 6830 Huazhong In-Vehicle Holdings Company Limited:O 720,000 -300,000 0.09 -0.04 -480,000 2012-05-23
146 1186 China Railway Construction Corporation Limited:H 250,500 -83,000 0.01 -0.00 -516,260 2012-05-23
147 0151 Want Want China Holdings Limited:O 377,800 -59,000 0.00 -0.00 -571,710 2012-05-23
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 506,000 -48,000 0.01 -0.00 -600,000 2012-05-23
149 8202 INNO-TECH HOLDINGS LIMITED:O 20,336 -3,000,000 0.02 -3.16 -1,140,000 2012-05-23

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