Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 818,000 | 536,000 | 0.04 | 0.02 | 2,058,240 | 2008-02-04 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 426,000 | 70,000 | 0.06 | 0.01 | 1,330,000 | 2008-02-04 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 148,000 | 22,000 | 0.01 | 0.00 | 618,200 | 2008-02-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 313,000 | 36,000 | 0.02 | 0.00 | 573,120 | 2008-02-04 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,455 | 20,000 | 0.00 | 0.00 | 468,000 | 2008-02-04 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 28,799 | 20,000 | 0.00 | 0.00 | 438,000 | 2008-02-04 | |
| 7 | 2038 | FIH Mobile Limited:O | 12,019,726 | 29,000 | 0.17 | 0.00 | 417,600 | 2008-02-04 | |
| 8 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,625,000 | 50,000 | 0.08 | 0.00 | 355,500 | 2008-02-04 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 2,114,000 | 100,000 | 0.09 | 0.00 | 315,000 | 2008-02-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,500 | 1,500 | 0.01 | 0.00 | 270,000 | 2008-02-04 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 146,000 | 80,000 | 0.01 | 0.01 | 264,000 | 2008-02-04 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 636,175 | 30,000 | 0.03 | 0.00 | 243,000 | 2008-02-04 | |
| 13 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,090,000 | 734,000 | 0.68 | 0.03 | 231,210 | 2008-02-04 | |
| 14 | 8153 | Jiading International Group Holdings Limited:O | 2,672,000 | 300,000 | 0.61 | 0.07 | 228,000 | 2008-02-04 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 676,000 | 20,000 | 0.00 | 0.00 | 187,800 | 2008-02-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,584,000 | 30,000 | 0.00 | 0.00 | 186,000 | 2008-02-04 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 684,000 | 20,000 | 0.02 | 0.00 | 171,200 | 2008-02-04 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 4,489,133 | 760,000 | 0.03 | 0.01 | 166,440 | 2008-02-04 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 645,000 | 20,000 | 0.04 | 0.00 | 163,000 | 2008-02-04 | |
| 20 | 1688 | Alibaba.com Limited:O | 875,500 | 8,000 | 0.02 | 0.00 | 162,800 | 2008-02-04 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,480,000 | 328,000 | 0.12 | 0.01 | 155,800 | 2008-02-04 | |
| 22 | 0353 | Energy International Investments Holdings Limited:O | 1,984,000 | 500,000 | 0.14 | 0.03 | 137,500 | 2008-02-04 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,066,800 | 40,000 | 0.03 | 0.00 | 131,200 | 2008-02-04 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2008-02-04 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 5,594,000 | 514,000 | 0.52 | 0.05 | 122,846 | 2008-02-04 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,554,000 | 20,000 | 0.01 | 0.00 | 105,600 | 2008-02-04 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 328,000 | 50,000 | 0.03 | 0.01 | 105,500 | 2008-02-04 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.00 | 101,000 | 2008-02-04 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 6,000 | 0.01 | 0.00 | 85,560 | 2008-02-04 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 212,000 | 150,000 | 0.01 | 0.01 | 79,500 | 2008-02-04 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2008-02-04 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 1,562,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2008-02-04 | |
| 34 | 3999 | DaChan Food (Asia) Limited:O | 3,060,000 | 30,000 | 0.30 | 0.00 | 63,300 | 2008-02-04 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 498,000 | 20,000 | 0.04 | 0.00 | 61,400 | 2008-02-04 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,374,000 | 4,000 | 0.01 | 0.00 | 48,800 | 2008-02-04 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 862,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2008-02-04 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 1,616,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2008-02-04 | |
| 39 | 3323 | China National Building Material Company Limited:H | 76,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2008-02-04 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | 15,000 | 0.01 | 0.01 | 39,000 | 2008-02-04 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 2,940,000 | 100,000 | 0.41 | 0.01 | 39,000 | 2008-02-04 | |
| 42 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 354,000 | 120,000 | 0.15 | 0.05 | 35,400 | 2008-02-04 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 1,467,752 | 240,000 | 0.03 | 0.01 | 32,880 | 2008-02-04 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 214,000 | 16,000 | 0.00 | 0.00 | 28,640 | 2008-02-04 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,082,000 | 2,000 | 0.04 | 0.00 | 23,400 | 2008-02-04 | |
| 46 | 0659 | CTF Services Limited (BM):O | 55,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2008-02-04 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 413,000 | 4,000 | 0.01 | 0.00 | 21,400 | 2008-02-04 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 57,670,000 | 60,000 | 1.52 | 0.00 | 18,300 | 2008-02-04 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,916,000 | 30,000 | 0.44 | 0.00 | 18,000 | 2008-02-04 | |
| 50 | 1893 | China National Materials Company Limited:H | 784,000 | 2,000 | 0.07 | 0.00 | 17,140 | 2008-02-04 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 160,000 | 1,000 | 0.01 | 0.00 | 9,730 | 2008-02-04 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,367,950 | 20,000 | 0.03 | 0.00 | 9,100 | 2008-02-04 | |
| 53 | 8360 | Long Success International (Holdings) Limited:Wrnt | 322,400 | 322,400 | - | - | 9,027 | 2008-02-04 | |
| 54 | 8043 | ERA Mining Machinery Limited:O | 3,444,000 | 20,000 | 0.90 | 0.01 | 8,100 | 2008-02-04 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 110,000 | -500 | 0.00 | -0.00 | -4,405 | 2008-02-04 | |
| 56 | 0722 | Delta Networks, Inc.:O | 4,378,000 | -3,000 | 0.37 | -0.00 | -6,390 | 2008-02-04 | |
| 57 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 304,000 | -4,000 | 0.13 | -0.00 | -9,320 | 2008-02-04 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 87,650 | -7,000 | 0.00 | -0.00 | -12,250 | 2008-02-04 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 267,000 | -2,500 | 0.01 | -0.00 | -12,625 | 2008-02-04 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,026,000 | -200,000 | 0.05 | -0.00 | -22,000 | 2008-02-04 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 1,644,000 | -20,000 | 0.03 | -0.00 | -23,000 | 2008-02-04 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 464,000 | -120,000 | 0.01 | -0.00 | -23,760 | 2008-02-04 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,820,000 | -80,000 | 0.04 | -0.00 | -26,800 | 2008-02-04 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 1,194,000 | -40,000 | 0.05 | -0.00 | -33,200 | 2008-02-04 | |
| 65 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 365,800 | -20,000 | 0.08 | -0.00 | -34,000 | 2008-02-04 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,080,500 | -200,000 | 0.11 | -0.00 | -39,400 | 2008-02-04 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | -3,000 | 0.01 | -0.00 | -44,940 | 2008-02-04 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 2,139,000 | -10,000 | 0.06 | -0.00 | -51,500 | 2008-02-04 | |
| 69 | 0554 | Hans Group Holdings Limited (KY):O | 100,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2008-02-04 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 120,000 | -6,000 | 0.01 | -0.00 | -56,040 | 2008-02-04 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -61,500 | 2008-02-04 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,794,400 | -2,000 | 0.02 | -0.00 | -64,500 | 2008-02-04 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 10,908,000 | -50,000 | 1.40 | -0.01 | -74,500 | 2008-02-04 | |
| 74 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,038,567 | -300,000 | 0.28 | -0.02 | -75,000 | 2008-02-04 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 440,000 | -240,000 | 0.01 | -0.01 | -84,000 | 2008-02-04 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,324,000 | -14,000 | 0.05 | -0.00 | -84,420 | 2008-02-04 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 387,000 | -17,000 | 0.01 | -0.00 | -85,510 | 2008-02-04 | |
| 78 | 0883 | CNOOC LIMITED:O | 607,000 | -7,000 | 0.00 | -0.00 | -86,380 | 2008-02-04 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | -7,000 | 0.00 | -0.00 | -91,280 | 2008-02-04 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 407,000 | -10,000 | 0.01 | -0.00 | -102,000 | 2008-02-04 | |
| 81 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 11,000 | -90,000 | 0.00 | -0.00 | -106,200 | 2008-02-04 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 150,000 | -28,000 | 0.01 | -0.00 | -146,440 | 2008-02-04 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 152,000 | -3,500 | 0.00 | -0.00 | -147,175 | 2008-02-04 | |
| 84 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 684,814 | -730,000 | 0.02 | -0.02 | -147,460 | 2008-02-04 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,600 | -1,400 | 0.00 | -0.00 | -148,960 | 2008-02-04 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,337,000 | -17,000 | 0.03 | -0.00 | -158,780 | 2008-02-04 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,200 | -8,800 | 0.00 | -0.00 | -171,952 | 2008-02-04 | |
| 88 | 0193 | CAPITAL ESTATE LIMITED:O | 600,000 | -2,000,000 | 0.00 | -0.02 | -188,000 | 2008-02-04 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 234,400 | -8,000 | 0.02 | -0.00 | -194,400 | 2008-02-04 | |
| 90 | 1389 | Ming An (Holdings) Company Limited (The):O | 404,000 | -100,000 | 0.01 | -0.00 | -203,000 | 2008-02-04 | |
| 91 | 3838 | China Starch Holdings Limited:O | 94,000 | -80,000 | 0.02 | -0.02 | -212,800 | 2008-02-04 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 1,084,000 | -92,000 | 0.08 | -0.01 | -216,200 | 2008-02-04 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,500 | -3,500 | 0.00 | -0.00 | -218,050 | 2008-02-04 | |
| 94 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 460,000 | -360,000 | 0.04 | -0.03 | -255,600 | 2008-02-04 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,500 | -10,000 | 0.02 | -0.00 | -330,500 | 2008-02-04 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 137,000 | -24,000 | 0.00 | -0.00 | -389,760 | 2008-02-04 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -442,500 | 2008-02-04 | |
| 98 | 0941 | China Mobile Limited (HK):O | 89,380 | -4,000 | 0.00 | -0.00 | -493,600 | 2008-02-04 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 506,750 | -25,000 | 0.02 | -0.00 | -512,500 | 2008-02-04 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 960,734 | -40,000 | 0.02 | -0.00 | -544,000 | 2008-02-04 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 835,000 | -28,000 | 0.02 | -0.00 | -585,200 | 2008-02-04 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 928,000 | -110,000 | 0.01 | -0.00 | -616,000 | 2008-02-04 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 374,000 | -22,000 | 0.03 | -0.00 | -657,800 | 2008-02-04 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 56,100 | -10,000 | 0.00 | -0.00 | -774,000 | 2008-02-04 | |
| 105 | 0228 | China Energy Development Holdings Limited:O | 133,734,000 | -1,500,000 | 4.42 | -0.05 | -780,000 | 2008-02-04 | |
| 106 | 0983 | SOCAM Development Limited:O | 0 | -36,000 | 0.00 | -0.01 | -802,800 | 2008-02-04 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 382,000 | -50,000 | 0.01 | -0.00 | -980,000 | 2008-02-04 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 193,000 | -20,000 | 0.13 | -0.01 | -1,000,000 | 2008-02-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy