Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0228 | China Energy Development Holdings Limited:O | 142,074,000 | 16,342,000 | 4.70 | 0.54 | 8,824,680 | 2008-03-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 307,500 | 53,500 | 0.01 | 0.00 | 3,017,400 | 2008-03-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 161,341 | 71,000 | 0.00 | 0.00 | 2,037,700 | 2008-03-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,697,000 | 339,000 | 0.00 | 0.00 | 1,908,570 | 2008-03-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 115,223 | 37,000 | 0.01 | 0.00 | 1,450,400 | 2008-03-05 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 361,000 | 160,000 | 0.01 | 0.01 | 1,064,000 | 2008-03-05 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 348,000 | 58,000 | 0.02 | 0.00 | 957,000 | 2008-03-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,784,400 | 31,000 | 0.02 | 0.00 | 888,150 | 2008-03-05 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 284,000 | 190,000 | 0.02 | 0.01 | 820,800 | 2008-03-05 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,082,000 | 166,000 | 0.04 | 0.01 | 742,020 | 2008-03-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,000 | 4,500 | 0.01 | 0.00 | 634,500 | 2008-03-05 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 2,074,000 | 500,000 | 0.04 | 0.01 | 570,000 | 2008-03-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,583,000 | 104,000 | 0.00 | 0.00 | 540,800 | 2008-03-05 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,000 | 4,000 | 0.00 | 0.00 | 520,400 | 2008-03-05 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 510,500 | 20,000 | 0.02 | 0.00 | 507,000 | 2008-03-05 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 560,000 | 60,000 | 0.04 | 0.00 | 472,800 | 2008-03-05 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 2,096,000 | 200,000 | 0.03 | 0.00 | 440,000 | 2008-03-05 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 187,800 | 50,000 | 0.00 | 0.00 | 356,000 | 2008-03-05 | |
| 19 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 7,037,244 | 498,000 | 0.57 | 0.04 | 343,620 | 2008-03-05 | |
| 20 | 8192 | Global Token Limited:O | 30,048,000 | 880,000 | 0.55 | 0.02 | 338,800 | 2008-03-05 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 2,980,000 | 340,000 | 0.05 | 0.01 | 302,600 | 2008-03-05 | |
| 22 | 8019 | Hao Wen Holdings Limited:O | 6,185,000 | 610,000 | 0.86 | 0.08 | 292,800 | 2008-03-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,406,000 | 48,000 | 0.05 | 0.00 | 273,600 | 2008-03-05 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 246,800 | 2008-03-05 | |
| 25 | 1893 | China National Materials Company Limited:H | 721,000 | 30,000 | 0.06 | 0.00 | 234,000 | 2008-03-05 | |
| 26 | 0402 | Peace Map Holding Limited:O | 1,200,000 | 500,000 | 0.13 | 0.05 | 222,500 | 2008-03-05 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 436,000 | 45,000 | 0.07 | 0.01 | 216,900 | 2008-03-05 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 4,000 | 0.01 | 0.00 | 215,800 | 2008-03-05 | |
| 29 | 0659 | CTF Services Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2008-03-05 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 159,000 | 10,000 | 0.01 | 0.00 | 194,800 | 2008-03-05 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 600,000 | 600,000 | 0.01 | 0.01 | 192,000 | 2008-03-05 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 1,454,000 | 80,000 | 0.10 | 0.01 | 164,000 | 2008-03-05 | |
| 33 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 452,000 | 26,000 | 0.04 | 0.00 | 151,840 | 2008-03-05 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 34,050,000 | 300,000 | 1.93 | 0.02 | 150,000 | 2008-03-05 | |
| 35 | 2312 | China Financial Leasing Group Limited:O | 1,090,000 | 580,000 | 0.06 | 0.03 | 144,420 | 2008-03-05 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 3,710,000 | 100,000 | 0.05 | 0.00 | 144,000 | 2008-03-05 | |
| 37 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 58,000 | 38,000 | 0.03 | 0.02 | 121,600 | 2008-03-05 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 933,000 | 6,000 | 0.02 | 0.00 | 119,280 | 2008-03-05 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 51,000 | 5,000 | 0.01 | 0.00 | 116,250 | 2008-03-05 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 2,294,000 | 100,000 | 0.04 | 0.00 | 116,000 | 2008-03-05 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,398,000 | 10,000 | 0.01 | 0.00 | 107,800 | 2008-03-05 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 322,000 | 40,000 | 0.03 | 0.00 | 106,000 | 2008-03-05 | |
| 43 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,970,000 | 230,000 | 0.71 | 0.01 | 102,350 | 2008-03-05 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 130,000 | 20,000 | 0.01 | 0.00 | 100,000 | 2008-03-05 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2008-03-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 89,770 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | 20,000 | 0.02 | 0.00 | 90,000 | 2008-03-05 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 457,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2008-03-05 | |
| 49 | 0572 | Future World Holdings Limited:O | 3,126,000 | 100,000 | 0.52 | 0.02 | 76,000 | 2008-03-05 | |
| 50 | 0825 | New World Department Store China Limited:O | 129,000 | 8,000 | 0.01 | 0.00 | 75,040 | 2008-03-05 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 756,408 | 21,000 | 0.03 | 0.00 | 72,660 | 2008-03-05 | |
| 52 | 0766 | Sino Prosper (Group) Holdings Limited:O | 7,160,000 | 400,000 | 0.56 | 0.03 | 68,000 | 2008-03-05 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 214,000 | 4,000 | 0.03 | 0.00 | 65,600 | 2008-03-05 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 767,000 | 15,000 | 0.01 | 0.00 | 60,300 | 2008-03-05 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 32,305,000 | 700,000 | 0.12 | 0.00 | 57,400 | 2008-03-05 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 406,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2008-03-05 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 273,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2008-03-05 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,000 | 6,000 | 0.01 | 0.00 | 44,640 | 2008-03-05 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 424,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2008-03-05 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 468,250 | 2,000 | 0.02 | 0.00 | 43,200 | 2008-03-05 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 538,000 | 200,000 | 0.01 | 0.00 | 40,800 | 2008-03-05 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2008-03-05 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,400 | 10,000 | 0.00 | 0.00 | 34,100 | 2008-03-05 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 701,692 | 30,000 | 0.03 | 0.00 | 30,600 | 2008-03-05 | |
| 66 | 8158 | China Regenerative Medicine International Limited:O | 1,900,000 | 100,000 | 0.10 | 0.01 | 26,000 | 2008-03-05 | |
| 67 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 106,500 | 1,000 | 0.00 | 0.00 | 24,050 | 2008-03-05 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 756,000 | 6,000 | 0.05 | 0.00 | 22,500 | 2008-03-05 | |
| 69 | 1688 | Alibaba.com Limited:O | 918,500 | 1,000 | 0.02 | 0.00 | 18,020 | 2008-03-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 287,000 | 1,000 | 0.02 | 0.00 | 17,100 | 2008-03-05 | |
| 71 | 0370 | Hong Kong Robotics Group Holding Limited:O | 860,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2008-03-05 | |
| 72 | 0724 | Ruixin International Holdings Limited:O | 57,380,000 | 50,000 | 1.51 | 0.00 | 16,000 | 2008-03-05 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 419,000 | 1,000 | 0.01 | 0.00 | 14,900 | 2008-03-05 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 108,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2008-03-05 | |
| 75 | 2038 | FIH Mobile Limited:O | 12,209,726 | 1,000 | 0.17 | 0.00 | 11,300 | 2008-03-05 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 254,000 | 6,000 | 0.02 | 0.00 | 10,200 | 2008-03-05 | |
| 77 | 8063 | Global Mastermind Holdings Limited:O | 4,514,000 | 200,000 | 0.08 | 0.00 | 9,000 | 2008-03-05 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 288,000 | 1,000 | 0.04 | 0.00 | 6,980 | 2008-03-05 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 444,500 | -500 | 0.01 | -0.00 | -2,895 | 2008-03-05 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 385,000 | -1,000 | 0.01 | -0.00 | -5,320 | 2008-03-05 | |
| 81 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,320,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2008-03-05 | |
| 82 | 8025 | Asian Capital Resources (Holdings) Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -25,000 | 2008-03-05 | |
| 83 | 0667 | HannStar Board International Holdings Limited:O | 568,000 | -20,000 | 0.04 | -0.00 | -27,400 | 2008-03-05 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 535,334 | -2,000 | 0.01 | -0.00 | -28,960 | 2008-03-05 | |
| 85 | 0681 | Chinese People Holdings Company Limited:O | 828,000 | -100,000 | 0.02 | -0.00 | -29,000 | 2008-03-05 | |
| 86 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,900,000 | -44,000 | 0.44 | -0.00 | -29,040 | 2008-03-05 | |
| 87 | 1997 | Regent Manner International Holdings Limited:O | 4,712,000 | -20,000 | 0.47 | -0.00 | -29,200 | 2008-03-05 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -31,440 | 2008-03-05 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 2,534,640 | -300,000 | 0.04 | -0.00 | -34,500 | 2008-03-05 | |
| 90 | 0348 | China Healthwise Holdings Limited:O | 8,304,000 | -100,000 | 0.34 | -0.00 | -46,500 | 2008-03-05 | |
| 91 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 56,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2008-03-05 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,210,000 | -6,000 | 0.04 | -0.00 | -58,620 | 2008-03-05 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 352,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2008-03-05 | |
| 94 | 0603 | China Oil And Gas Group Limited:O | 807,200 | -100,000 | 0.02 | -0.00 | -63,000 | 2008-03-05 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,500 | -2,000 | 0.04 | -0.00 | -66,000 | 2008-03-05 | |
| 96 | 8046 | Heng Xin China Holdings Limited:O | 608,000 | -72,000 | 0.11 | -0.01 | -68,400 | 2008-03-05 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -14,000 | 0.01 | -0.00 | -71,680 | 2008-03-05 | |
| 98 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,000,000 | -200,000 | 0.08 | -0.02 | -73,000 | 2008-03-05 | |
| 99 | 0166 | New Times Corporation Limited (BM):O | 10,002,000 | -70,000 | 1.29 | -0.01 | -83,300 | 2008-03-05 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2008-03-05 | |
| 101 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -89,650 | 2008-03-05 | |
| 102 | 0985 | CST Holding (HK) Limited (KY):O | 5,841,133 | -480,000 | 0.04 | -0.00 | -89,760 | 2008-03-05 | |
| 103 | 3838 | China Starch Holdings Limited:O | 74,000 | -30,000 | 0.01 | -0.01 | -100,800 | 2008-03-05 | |
| 104 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,520,000 | -440,000 | 0.10 | -0.01 | -143,000 | 2008-03-05 | |
| 105 | 0111 | Cinda International Holdings Limited:O | 22,000 | -150,000 | 0.01 | -0.04 | -148,500 | 2008-03-05 | |
| 106 | 0220 | Uni-President China Holdings Ltd.:O | 2,328,000 | -37,000 | 0.06 | -0.00 | -162,430 | 2008-03-05 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 306,000 | -30,000 | 0.02 | -0.00 | -196,500 | 2008-03-05 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 425,000 | -20,000 | 0.01 | -0.00 | -198,400 | 2008-03-05 | |
| 109 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -112,000 | 0.00 | -0.01 | -217,280 | 2008-03-05 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -10,000 | 0.01 | -0.00 | -235,500 | 2008-03-05 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -252,400 | 2008-03-05 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 2,040,000 | -41,000 | 0.01 | -0.00 | -287,820 | 2008-03-05 | |
| 113 | 0472 | New Silkroad Culturaltainment Limited:O | 1,987,500 | -300,000 | 0.16 | -0.02 | -303,000 | 2008-03-05 | |
| 114 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 310,000 | -50,000 | 0.03 | -0.00 | -351,500 | 2008-03-05 | |
| 115 | 8173 | Hephaestus Holdings Limited:O | 6,948,863 | -660,000 | 0.75 | -0.07 | -382,800 | 2008-03-05 | |
| 116 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,877,530 | -60,000 | 0.14 | -0.00 | -405,000 | 2008-03-05 | |
| 117 | 0381 | AOM International Group Company Limited:O | 1,340,000 | -480,000 | 0.04 | -0.01 | -451,200 | 2008-03-05 | |
| 118 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,628,000 | -1,200,000 | 0.05 | -0.04 | -528,000 | 2008-03-05 | |
| 119 | 1868 | Neo-Neon Holdings Limited:O | 72,000 | -100,000 | 0.01 | -0.01 | -601,000 | 2008-03-05 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 3,914,000 | -530,000 | 0.01 | -0.00 | -1,690,700 | 2008-03-05 |
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