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

CCASS holding changes from 2008-01-04 to 2008-01-07

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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 1800 China Communications Construction Company Limited:H 1,650,000 441,000 0.04 0.01 10,098,900 2008-01-07
2 0883 CNOOC LIMITED:O 979,000 300,000 0.00 0.00 4,038,000 2008-01-07
3 0717 Emperor Capital Group Limited:O 1,836,000 1,812,000 0.25 0.25 2,699,880 2008-01-07
4 2006 Shanghai Jin Jiang Capital Company Limited:H 946,000 280,000 0.07 0.02 1,097,600 2008-01-07
5 0537 Ruixin International Holdings Limited:Wrnt 11,656,000 11,656,000 - - 990,760 2008-01-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,000 4,500 0.01 0.00 951,300 2008-01-07
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 396,500 102,000 0.01 0.00 914,940 2008-01-07
8 0390 CHINA RAILWAY GROUP LIMITED:H 1,449,000 70,000 0.04 0.00 812,000 2008-01-07
9 0606 China Agri-Industries Holdings Limited:O 617,000 129,000 0.02 0.00 806,250 2008-01-07
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,455 28,000 0.00 0.00 798,000 2008-01-07
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 646,408 160,000 0.03 0.01 752,000 2008-01-07
12 0697 Shoucheng Holdings Limited:O 1,676,000 232,000 0.02 0.00 696,000 2008-01-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,531,000 102,000 0.00 0.00 612,000 2008-01-07
14 2038 FIH Mobile Limited:O 12,440,726 35,000 0.18 0.00 543,900 2008-01-07
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,793,400 14,000 0.02 0.00 540,400 2008-01-07
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 762,000 116,000 0.11 0.02 457,040 2008-01-07
17 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,281,740 154,000 0.09 0.00 398,860 2008-01-07
18 0868 XINYI GLASS HOLDINGS LIMITED:O 274,000 48,000 0.02 0.00 336,960 2008-01-07
19 0941 China Mobile Limited (HK):O 85,500 2,500 0.00 0.00 335,750 2008-01-07
20 0220 Uni-President China Holdings Ltd.:O 835,000 48,000 0.02 0.00 322,080 2008-01-07
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 476,534 20,000 0.01 0.00 292,400 2008-01-07
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 278,000 100,000 0.02 0.01 280,000 2008-01-07
23 1060 Damai Entertainment Holdings Limited (BM):O 3,522,000 120,000 0.48 0.02 279,600 2008-01-07
24 1133 Harbin Electric Company Limited:H 114,000 12,000 0.02 0.00 270,000 2008-01-07
25 2626 Hunan Nonferrous Metals Corporation Limited:H 1,454,000 50,000 0.09 0.00 260,000 2008-01-07
26 0914 Anhui Conch Cement Company Limited:H 32,000 4,000 0.01 0.00 259,000 2008-01-07
27 0272 SHUI ON LAND LIMITED:O 83,000 25,000 0.00 0.00 217,250 2008-01-07
28 0347 Angang Steel Company Limited:H 124,440 10,000 0.01 0.00 215,500 2008-01-07
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 293,250 10,000 0.01 0.00 211,000 2008-01-07
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 370,000 6,000 0.03 0.00 201,300 2008-01-07
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 564,000 30,000 0.02 0.00 193,500 2008-01-07
32 0670 China Eastern Airlines Corporation Limited:H 200,000 24,000 0.01 0.00 159,840 2008-01-07
33 8173 Hephaestus Holdings Limited:O 17,308,863 2,000,000 1.92 0.22 156,000 2008-01-07
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 6,000 0.00 0.00 142,500 2008-01-07
35 0870 3D-GOLD Jewellery Holdings Limited:O 196,000 50,000 0.02 0.01 128,500 2008-01-07
36 0159 Brockman Mining Limited:O 837,600 160,000 0.11 0.02 108,800 2008-01-07
37 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 6,000 0.00 0.00 105,960 2008-01-07
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 652,175 10,000 0.03 0.00 78,400 2008-01-07
39 0777 NetDragon Websoft Holdings Limited:O 13,500 5,000 0.00 0.00 78,200 2008-01-07
40 0908 Zhuhai Holdings Investment Group Limited:O 5,580,000 100,000 0.50 0.01 77,000 2008-01-07
41 3838 China Starch Holdings Limited:O 118,000 20,000 0.02 0.00 70,400 2008-01-07
42 8045 Jiangsu NandaSoft Technology Company Limited:H 618,000 186,000 0.26 0.08 68,820 2008-01-07
43 0136 China Ruyi Holdings Limited:O 162,000 100,000 0.01 0.01 68,000 2008-01-07
44 0913 Harbour Digital Asset Capital Limited:O 1,200,000 1,100,000 0.04 0.04 66,000 2008-01-07
45 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 75,474 2,000 0.05 0.00 65,700 2008-01-07
46 1688 Alibaba.com Limited:O 777,500 2,500 0.02 0.00 64,875 2008-01-07
47 0285 BYD Electronic (International) Company Limited:O 101,167 5,000 0.00 0.00 62,000 2008-01-07
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 188,750 4,000 0.00 0.00 59,200 2008-01-07
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 103,000 3,000 0.01 0.00 57,000 2008-01-07
50 0736 China Properties Investment Holdings Limited:O 32,535,000 105,000 1.84 0.01 51,450 2008-01-07
51 0005 HSBC HOLDINGS PLC:O 65,808 400 0.00 0.00 51,120 2008-01-07
52 0985 CST Holding (HK) Limited (KY):O 6,933,000 136,000 0.05 0.00 42,840 2008-01-07
53 2777 Guangzhou R&F Properties Co., Ltd.:H 178,800 1,600 0.02 0.00 40,960 2008-01-07
54 0598 SINOTRANS LIMITED:H 208,000 12,000 0.01 0.00 39,120 2008-01-07
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 20,000 0.01 0.01 37,600 2008-01-07
56 0505 Xingye Alloy Materials Group Limited (KY):O 139,000 10,000 0.02 0.00 32,900 2008-01-07
57 3999 DaChan Food (Asia) Limited:O 3,098,000 11,000 0.31 0.00 31,900 2008-01-07
58 0346 Yanchang Petroleum International Limited:O 120,000 20,000 0.00 0.00 28,400 2008-01-07
59 1898 China Coal Energy Company Limited:H 404,000 1,000 0.01 0.00 24,750 2008-01-07
60 3337 Anton Oilfield Services Group:O 252,000 10,000 0.01 0.00 22,100 2008-01-07
61 0221 Easy One Financial Group Limited:O 1,384,000 80,000 0.02 0.00 21,600 2008-01-07
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 226,500 3,500 0.01 0.00 20,860 2008-01-07
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,215 400 0.00 0.00 20,680 2008-01-07
64 1185 China Energine International (Holdings) Limited:O 190,000 20,000 0.01 0.00 18,600 2008-01-07
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 388,000 40,000 0.05 0.01 16,400 2008-01-07
66 3330 Lingbao Gold Group Company Ltd.:H 48,000 2,000 0.02 0.00 11,860 2008-01-07
67 3988 BANK OF CHINA LIMITED:H 3,972,000 3,000 0.01 0.00 10,950 2008-01-07
68 1398 Industrial and Commercial Bank of China Limited:H 5,332,000 2,000 0.01 0.00 10,540 2008-01-07
69 0636 FUBON BANK (HONG KONG) LIMITED:O 532,000 2,000 0.05 0.00 10,000 2008-01-07
70 1228 Superb Summit International Group Limited:O 47,910,000 90,000 0.27 0.00 9,000 2008-01-07
71 1047 NGAI HING HONG COMPANY LIMITED:O 8,000 8,000 0.00 0.00 8,000 2008-01-07
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 1,000 0.00 0.00 3,580 2008-01-07
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 487,709 -1,000 0.03 -0.00 -3,390 2008-01-07
74 1222 WANG ON GROUP LIMITED:O 1,868,640 -30,000 0.03 -0.00 -4,740 2008-01-07
75 0998 China CITIC Bank Corporation Limited:H 1,010,000 -1,000 0.01 -0.00 -4,750 2008-01-07
76 1094 Cherish Sunshine International Limited:O 60,000 -20,000 0.00 -0.00 -7,600 2008-01-07
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 222,000 -1,000 0.03 -0.00 -9,210 2008-01-07
78 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,594,470 -20,000 0.47 -0.00 -9,700 2008-01-07
79 0471 Silkwave Inc:O 5,862,500 -32,500 0.47 -0.00 -10,563 2008-01-07
80 0722 Delta Networks, Inc.:O 4,375,000 -4,000 0.37 -0.00 -10,760 2008-01-07
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,000 -1,000 0.01 -0.00 -12,260 2008-01-07
82 0751 Skyworth Group Limited:O 60,000 -12,000 0.00 -0.00 -12,720 2008-01-07
83 0353 Energy International Investments Holdings Limited:O 484,000 -50,000 0.04 -0.00 -21,750 2008-01-07
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 -2,000 0.02 -0.00 -23,840 2008-01-07
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,000 -10,000 0.01 -0.00 -25,000 2008-01-07
86 0124 Guangdong Land Holdings Limited:O 34,000 -10,000 0.00 -0.00 -27,100 2008-01-07
87 0647 Joyce Boutique Group Limited:O 200,000 -100,000 0.01 -0.01 -28,000 2008-01-07
88 2002 China Sunshine Paper Holdings Company Limited:O 0 -5,000 0.00 -0.00 -30,500 2008-01-07
89 0959 Century Entertainment International Holdings Limited:O 27,005,000 -300,000 0.10 -0.00 -31,800 2008-01-07
90 0085 China Electronics Huada Technology Company Limited:O 90,000 -10,000 0.01 -0.00 -34,000 2008-01-07
91 2398 Good Friend International Holdings Inc.:O 4,283,600 -6,000 1.27 -0.00 -38,400 2008-01-07
92 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 17,356,000 -80,000 0.65 -0.00 -40,000 2008-01-07
93 1070 TCL Electronics Holdings Limited:O 1,957,566 -80,000 0.03 -0.00 -40,800 2008-01-07
94 0206 CM Energy Tech Co., Ltd.:O 40,000 -8,000 0.01 -0.00 -43,360 2008-01-07
95 1163 Dejin Resources Group Company Limited:O 780,000 -80,000 0.15 -0.02 -45,600 2008-01-07
96 0487 SUCCESS UNIVERSE GROUP LIMITED:O 65,000 -44,000 0.00 -0.00 -50,160 2008-01-07
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,000 -10,000 0.01 -0.00 -51,000 2008-01-07
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,931,890 -6,000 0.15 -0.00 -51,000 2008-01-07
99 0588 Beijing North Star Company Limited:H 260,000 -10,000 0.04 -0.00 -51,200 2008-01-07
100 1211 BYD COMPANY LIMITED:H 287,500 -1,000 0.19 -0.00 -52,500 2008-01-07
101 2349 China City Infrastructure Group Limited:O 1,580,000 -44,000 0.23 -0.01 -55,000 2008-01-07
102 0611 China Nuclear Energy Technology Corporation Limited:O 0 -136,000 0.00 -0.04 -66,640 2008-01-07
103 0274 Renaissance Asia Silk Road Group Limited:O 862,000 -50,000 0.07 -0.00 -70,000 2008-01-07
104 0806 Value Partners Group Limited:O 78,000 -10,000 0.00 -0.00 -73,200 2008-01-07
105 0656 FOSUN INTERNATIONAL LIMITED:O 510,500 -10,000 0.01 -0.00 -74,500 2008-01-07
106 0055 Neway Group Holdings Limited:O 500,000 -390,000 0.00 -0.00 -86,580 2008-01-07
107 0013 Hutchison Whampoa Limited:O 28,100 -1,000 0.00 -0.00 -91,100 2008-01-07
108 0857 PETROCHINA COMPANY LIMITED:H 2,368,000 -8,000 0.01 -0.00 -110,880 2008-01-07
109 3328 Bank of Communications Co., Ltd.:H 502,000 -12,000 0.00 -0.00 -120,720 2008-01-07
110 3828 Ming Fai International Holdings Limited:O 0 -60,000 0.00 -0.01 -124,200 2008-01-07
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 905,471 -120,000 0.01 -0.00 -126,000 2008-01-07
112 1200 Midland Holdings Limited (BM):O 14,000 -10,000 0.00 -0.00 -134,400 2008-01-07
113 0506 China Foods Limited:O 130,000 -20,000 0.00 -0.00 -137,000 2008-01-07
114 1818 Zhaojin Mining Industry Company Limited:H 79,000 -4,000 0.04 -0.00 -151,600 2008-01-07
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 66,000 -50,000 0.03 -0.02 -153,000 2008-01-07
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -156,800 2008-01-07
117 2727 Shanghai Electric Group Company Limited:H 218,000 -24,000 0.01 -0.00 -156,960 2008-01-07
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,792,000 -14,000 0.01 -0.00 -157,640 2008-01-07
119 0358 Jiangxi Copper Company Limited:H 348,000 -10,000 0.03 -0.00 -197,000 2008-01-07
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,500 -20,000 0.02 -0.00 -224,800 2008-01-07
121 8153 Jiading International Group Holdings Limited:O 1,386,000 -228,000 0.32 -0.05 -239,400 2008-01-07
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 222,500 -8,000 0.01 -0.00 -240,800 2008-01-07
123 0825 New World Department Store China Limited:O 72,000 -26,000 0.00 -0.00 -278,720 2008-01-07
124 2899 ZIJIN MINING GROUP CO., LTD.:H 547,000 -22,000 0.01 -0.00 -286,880 2008-01-07
125 0700 TENCENT HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -300,000 2008-01-07
126 3800 GCL Technology Holdings Limited (KY):O 270,000 -90,000 0.03 -0.01 -307,800 2008-01-07
127 0992 LENOVO GROUP LIMITED:O 1,080,000 -50,000 0.01 -0.00 -345,000 2008-01-07
128 2020 ANTA Sports Products Limited:O 97,000 -30,000 0.00 -0.00 -353,400 2008-01-07
129 0161 AVIC International Holdings Limited:H 104,000 -60,000 0.04 -0.02 -424,800 2008-01-07
130 0001 CK Hutchison Holdings Limited:O 5,000 -3,000 0.00 -0.00 -441,000 2008-01-07
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 322,000 -100,000 0.01 -0.00 -450,000 2008-01-07
132 1893 China National Materials Company Limited:H 457,000 -41,000 0.05 -0.00 -487,080 2008-01-07
133 3818 China Dongxiang (Group) Co., Ltd.:O 875,000 -85,000 0.02 -0.00 -531,250 2008-01-07
134 3983 China BlueChemical Ltd.:H 170,000 -106,000 0.01 -0.01 -659,320 2008-01-07
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 527,000 -100,000 0.01 -0.00 -770,000 2008-01-07
136 2007 Country Garden Holdings Company Limited:O 1,064,000 -95,000 0.01 -0.00 -804,650 2008-01-07
137 1033 Sinopec Oilfield Service Corporation:H 1,444,000 -320,000 0.10 -0.02 -854,400 2008-01-07
138 1088 China Shenhua Energy Company Limited:H 306,000 -29,000 0.01 -0.00 -1,319,500 2008-01-07
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,032,000 -100,000 0.04 -0.00 -1,320,000 2008-01-07
140 3808 SINOTRUK (HONG KONG) LIMITED:O 172,000 -141,000 0.01 -0.01 -1,551,000 2008-01-07
141 0728 CHINA TELECOM CORPORATION LIMITED:H 2,080,000 -402,000 0.01 -0.00 -2,452,200 2008-01-07
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 -147,000 0.01 -0.01 -4,211,550 2008-01-07
143 0066 MTR CORPORATION LIMITED:O 24,841 -292,000 0.00 -0.01 -10,190,800 2008-01-07

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