Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 0002 | CLP HOLDINGS LIMITED:O | 45,000 | 40,000 | 0.00 | 0.00 | 2,424,000 | 2008-03-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,500 | 16,500 | 0.01 | 0.00 | 2,278,650 | 2008-03-10 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,862,400 | 71,000 | 0.03 | 0.00 | 2,016,400 | 2008-03-10 | |
| 4 | 0008 | PCCW LIMITED:O | 722,431 | 270,000 | 0.01 | 0.00 | 1,260,900 | 2008-03-10 | |
| 5 | 8192 | Global Token Limited:O | 33,840,000 | 3,712,000 | 0.62 | 0.07 | 1,150,720 | 2008-03-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,405,000 | 184,000 | 0.00 | 0.00 | 1,021,200 | 2008-03-10 | |
| 7 | 0941 | China Mobile Limited (HK):O | 88,880 | 7,000 | 0.00 | 0.00 | 777,700 | 2008-03-10 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | 4,400 | 0.00 | 0.00 | 605,000 | 2008-03-10 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,000 | 10,000 | 0.01 | 0.00 | 573,500 | 2008-03-10 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 529,500 | 2008-03-10 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,422,000 | 58,000 | 0.03 | 0.00 | 472,700 | 2008-03-10 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 459,500 | 50,000 | 0.01 | 0.00 | 347,500 | 2008-03-10 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 1,995,000 | 51,000 | 0.01 | 0.00 | 332,010 | 2008-03-10 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,572,000 | 282,000 | 0.35 | 0.04 | 293,280 | 2008-03-10 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 536,000 | 60,000 | 0.09 | 0.01 | 278,400 | 2008-03-10 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 51,300,000 | 1,700,000 | 0.29 | 0.01 | 275,400 | 2008-03-10 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.00 | 0.00 | 271,200 | 2008-03-10 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 5,625,133 | 1,400,000 | 0.04 | 0.01 | 238,000 | 2008-03-10 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,041,180 | 413,000 | 0.08 | 0.00 | 218,890 | 2008-03-10 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 172,800 | 2008-03-10 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 332,000 | 25,000 | 0.02 | 0.00 | 150,000 | 2008-03-10 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 3,944,000 | 110,000 | 0.05 | 0.00 | 133,100 | 2008-03-10 | |
| 23 | 0988 | Silk Road Logistics Holdings Limited:O | 84,160 | 60,000 | 0.02 | 0.02 | 109,200 | 2008-03-10 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 2,274,000 | 100,000 | 0.04 | 0.00 | 108,000 | 2008-03-10 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,454,000 | 21,000 | 0.00 | 0.00 | 106,680 | 2008-03-10 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,368,000 | 10,000 | 0.01 | 0.00 | 105,400 | 2008-03-10 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 57,300,000 | 320,000 | 1.51 | 0.01 | 97,600 | 2008-03-10 | |
| 28 | 0251 | S E A HOLDINGS LIMITED:O | 760,000 | 18,000 | 0.12 | 0.00 | 91,800 | 2008-03-10 | |
| 29 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 588,000 | 30,000 | 0.06 | 0.00 | 90,000 | 2008-03-10 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 588,000 | 12,000 | 0.04 | 0.00 | 88,320 | 2008-03-10 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 930,000 | 300,000 | 0.03 | 0.01 | 85,500 | 2008-03-10 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 3,180,000 | 570,000 | 0.17 | 0.03 | 84,930 | 2008-03-10 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,608,000 | 14,000 | 0.04 | 0.00 | 78,680 | 2008-03-10 | |
| 34 | 0983 | SOCAM Development Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 76,400 | 2008-03-10 | |
| 35 | 8089 | Chinese Strategic Holdings Limited:O | 268,000 | 30,000 | 0.05 | 0.01 | 63,900 | 2008-03-10 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 880,000 | 144,000 | 0.01 | 0.00 | 62,640 | 2008-03-10 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 319,375 | 40,000 | 0.00 | 0.00 | 62,400 | 2008-03-10 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 555,176 | 20,000 | 0.03 | 0.00 | 61,800 | 2008-03-10 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 51,000 | 2008-03-10 | |
| 40 | 1893 | China National Materials Company Limited:H | 755,000 | 6,000 | 0.06 | 0.00 | 44,040 | 2008-03-10 | |
| 41 | 0220 | Uni-President China Holdings Ltd.:O | 2,373,000 | 9,000 | 0.07 | 0.00 | 39,420 | 2008-03-10 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 151,000 | 2,000 | 0.01 | 0.00 | 37,160 | 2008-03-10 | |
| 43 | 0347 | Angang Steel Company Limited:H | 120,440 | 2,000 | 0.01 | 0.00 | 34,520 | 2008-03-10 | |
| 44 | 0111 | Cinda International Holdings Limited:O | 50,000 | 28,000 | 0.01 | 0.01 | 34,440 | 2008-03-10 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 3,374,640 | 300,000 | 0.05 | 0.00 | 32,400 | 2008-03-10 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2008-03-10 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 2,732,000 | 22,000 | 0.05 | 0.00 | 23,320 | 2008-03-10 | |
| 48 | 2038 | FIH Mobile Limited:O | 12,221,726 | 2,000 | 0.17 | 0.00 | 22,600 | 2008-03-10 | |
| 49 | 3828 | Ming Fai International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2008-03-10 | |
| 50 | 1104 | APAC Resources Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2008-03-10 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2008-03-10 | |
| 52 | 0572 | Future World Holdings Limited:O | 3,146,000 | 20,000 | 0.52 | 0.00 | 14,800 | 2008-03-10 | |
| 53 | 8019 | Hao Wen Holdings Limited:O | 5,565,000 | 30,000 | 0.77 | 0.00 | 14,400 | 2008-03-10 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | 800 | 0.00 | 0.00 | 14,400 | 2008-03-10 | |
| 55 | 0419 | Hony Media Group:O | 3,920,000 | 100,000 | 0.02 | 0.00 | 13,900 | 2008-03-10 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 940,000 | 40,000 | 0.12 | 0.01 | 13,600 | 2008-03-10 | |
| 57 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 7,057,244 | 20,000 | 0.58 | 0.00 | 13,200 | 2008-03-10 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 11,820 | 2008-03-10 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 150,000 | 66,801 | 0.00 | 0.00 | 11,490 | 2008-03-10 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 340,000 | 4,000 | 0.03 | 0.00 | 10,720 | 2008-03-10 | |
| 61 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 56,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2008-03-10 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 500 | 0.00 | 0.00 | 9,080 | 2008-03-10 | |
| 63 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 9,896 | 2,000 | - | - | 4,340 | 2008-03-10 | |
| 64 | 0109 | Good Resources Holdings Limited:O | 405,346 | -1,404 | 0.01 | -0.00 | -222 | 2008-03-10 | |
| 65 | 0979 | Green Energy Group Limited:O | 56,000 | -2,000 | 0.02 | -0.00 | -1,960 | 2008-03-10 | |
| 66 | 0491 | Emperor Culture Group Limited:O | 632,080 | -100,000 | 0.03 | -0.01 | -6,400 | 2008-03-10 | |
| 67 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,420,000 | -26,000 | 0.10 | -0.00 | -8,190 | 2008-03-10 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 96,500 | -1,500 | 0.00 | -0.00 | -12,930 | 2008-03-10 | |
| 69 | 8063 | Global Mastermind Holdings Limited:O | 3,714,000 | -600,000 | 0.06 | -0.01 | -24,000 | 2008-03-10 | |
| 70 | 0554 | Hans Group Holdings Limited (KY):O | 270,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2008-03-10 | |
| 71 | 0370 | Hong Kong Robotics Group Holding Limited:O | 860,000 | -200,000 | 0.01 | -0.00 | -30,400 | 2008-03-10 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,822,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2008-03-10 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -33,600 | 2008-03-10 | |
| 74 | 0383 | Tian An Medicare Limited (BM):O | 15,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2008-03-10 | |
| 75 | 0433 | North Mining Shares Company Limited:O | 5,920,000 | -800,000 | 0.11 | -0.01 | -48,000 | 2008-03-10 | |
| 76 | 0348 | China Healthwise Holdings Limited:O | 8,304,000 | -100,000 | 0.34 | -0.00 | -49,500 | 2008-03-10 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 385,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2008-03-10 | |
| 78 | 0193 | CAPITAL ESTATE LIMITED:O | 600,000 | -500,000 | 0.00 | -0.00 | -53,000 | 2008-03-10 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 209,000 | -5,000 | 0.02 | -0.00 | -60,000 | 2008-03-10 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2008-03-10 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2008-03-10 | |
| 82 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -74,800 | 2008-03-10 | |
| 83 | 0267 | CITIC Limited (HK):O | 107,223 | -2,000 | 0.00 | -0.00 | -77,100 | 2008-03-10 | |
| 84 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 297,000 | -36,000 | 0.05 | -0.01 | -82,080 | 2008-03-10 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,745,471 | -100,000 | 0.01 | -0.00 | -83,000 | 2008-03-10 | |
| 86 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,700,000 | -1,000,000 | 0.12 | -0.01 | -84,000 | 2008-03-10 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 374,000 | -3,000 | 0.03 | -0.00 | -91,500 | 2008-03-10 | |
| 88 | 0024 | BURWILL HOLDINGS LIMITED:O | 203,000 | -200,000 | 0.02 | -0.02 | -95,000 | 2008-03-10 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 1,476,000 | -48,000 | 0.11 | -0.00 | -95,520 | 2008-03-10 | |
| 90 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,153,600 | -200,000 | 0.10 | -0.00 | -98,000 | 2008-03-10 | |
| 91 | 0723 | Reliance Global Holdings Limited (BM):O | 510,000 | -420,000 | 0.02 | -0.02 | -98,700 | 2008-03-10 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 306,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2008-03-10 | |
| 93 | 0987 | China Renewable Energy Investment Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -117,600 | 2008-03-10 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,000 | -50,000 | 0.01 | -0.00 | -128,500 | 2008-03-10 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 282,000 | -8,000 | 0.02 | -0.00 | -136,320 | 2008-03-10 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -168,840 | 2008-03-10 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -170,000 | 2008-03-10 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 198,000 | -100,000 | 0.00 | -0.00 | -170,000 | 2008-03-10 | |
| 99 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 290,000 | -100,000 | 0.03 | -0.01 | -183,000 | 2008-03-10 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 282,000 | -20,000 | 0.02 | -0.00 | -187,200 | 2008-03-10 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 849,000 | -10,000 | 0.02 | -0.00 | -189,200 | 2008-03-10 | |
| 102 | 0697 | Shoucheng Holdings Limited:O | 1,996,000 | -100,000 | 0.03 | -0.00 | -197,000 | 2008-03-10 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -4,000 | 0.01 | -0.00 | -208,400 | 2008-03-10 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 207,800 | -30,000 | 0.00 | -0.00 | -212,400 | 2008-03-10 | |
| 105 | 0825 | New World Department Store China Limited:O | 121,000 | -28,000 | 0.01 | -0.00 | -253,120 | 2008-03-10 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -3,000 | 0.00 | -0.00 | -262,050 | 2008-03-10 | |
| 107 | 8173 | Hephaestus Holdings Limited:O | 4,298,863 | -470,000 | 0.47 | -0.05 | -286,700 | 2008-03-10 | |
| 108 | 1133 | Harbin Electric Company Limited:H | 190,000 | -20,000 | 0.03 | -0.00 | -308,800 | 2008-03-10 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 306,000 | -50,000 | 0.02 | -0.00 | -326,000 | 2008-03-10 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 499,334 | -24,000 | 0.01 | -0.00 | -340,800 | 2008-03-10 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 240,750 | -30,000 | 0.00 | -0.00 | -390,600 | 2008-03-10 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 492,500 | -19,000 | 0.02 | -0.00 | -461,700 | 2008-03-10 | |
| 113 | 0228 | China Energy Development Holdings Limited:O | 145,934,000 | -920,000 | 4.83 | -0.03 | -487,600 | 2008-03-10 | |
| 114 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,932,000 | -1,116,000 | 0.10 | -0.04 | -513,360 | 2008-03-10 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 88,000 | -75,000 | 0.00 | -0.00 | -623,250 | 2008-03-10 | |
| 116 | 0166 | New Times Corporation Limited (BM):O | 8,502,000 | -562,000 | 1.09 | -0.07 | -680,020 | 2008-03-10 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,455 | -42,000 | 0.00 | -0.00 | -796,320 | 2008-03-10 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -44,000 | 0.00 | -0.00 | -1,001,000 | 2008-03-10 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 406,000 | -73,000 | 0.01 | -0.00 | -1,057,040 | 2008-03-10 | |
| 120 | 3323 | China National Building Material Company Limited:H | 78,000 | -68,000 | 0.01 | -0.01 | -1,326,000 | 2008-03-10 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,000 | -42,000 | 0.02 | -0.02 | -1,356,600 | 2008-03-10 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 547,000 | -190,000 | 0.01 | -0.00 | -1,844,900 | 2008-03-10 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | -138,000 | 0.01 | -0.01 | -2,346,000 | 2008-03-10 |
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