Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0066 | MTR CORPORATION LIMITED:O | 165,341 | 105,000 | 0.00 | 0.00 | 3,034,500 | 2008-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 1,246,000 | 2008-03-12 | |
| 3 | 8192 | Global Token Limited:O | 37,536,000 | 3,696,000 | 0.69 | 0.07 | 1,219,680 | 2008-03-12 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 270,000 | 70,000 | 0.04 | 0.01 | 1,013,600 | 2008-03-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,863,400 | 29,000 | 0.03 | 0.00 | 855,500 | 2008-03-12 | |
| 6 | 0267 | CITIC Limited (HK):O | 126,223 | 19,000 | 0.01 | 0.00 | 754,300 | 2008-03-12 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 1,846,000 | 370,000 | 0.13 | 0.03 | 714,100 | 2008-03-12 | |
| 8 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,925,000 | 100,000 | 0.09 | 0.00 | 650,000 | 2008-03-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 90,380 | 5,500 | 0.00 | 0.00 | 620,400 | 2008-03-12 | |
| 10 | 0922 | Anxian Yuan China Holdings Limited:O | 1,171,400 | 1,164,260 | 0.09 | 0.09 | 512,274 | 2008-03-12 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 238,000 | 30,000 | 0.01 | 0.00 | 496,200 | 2008-03-12 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 547,000 | 50,000 | 0.01 | 0.00 | 495,000 | 2008-03-12 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 688,175 | 50,000 | 0.03 | 0.00 | 436,500 | 2008-03-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,500 | 3,000 | 0.01 | 0.00 | 430,500 | 2008-03-12 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,304,000 | 38,000 | 0.04 | 0.00 | 375,060 | 2008-03-12 | |
| 16 | 0459 | Legend Upstar Holdings Limited (KY):O | 13,200,000 | 3,500,000 | 0.16 | 0.04 | 308,000 | 2008-03-12 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,510,000 | 60,000 | 0.05 | 0.00 | 264,000 | 2008-03-12 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 551,200 | 551,200 | 0.14 | 0.14 | 261,820 | 2008-03-12 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 4,364,000 | 200,000 | 0.05 | 0.00 | 256,000 | 2008-03-12 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 440,000 | 100,000 | 0.04 | 0.01 | 254,000 | 2008-03-12 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2008-03-12 | |
| 22 | 0724 | Ruixin International Holdings Limited:O | 57,830,000 | 760,000 | 1.52 | 0.02 | 220,400 | 2008-03-12 | |
| 23 | 0722 | Delta Networks, Inc.:O | 4,530,000 | 107,000 | 0.38 | 0.01 | 203,300 | 2008-03-12 | |
| 24 | 3323 | China National Building Material Company Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 197,000 | 2008-03-12 | |
| 25 | 0251 | S E A HOLDINGS LIMITED:O | 800,000 | 30,000 | 0.12 | 0.00 | 156,000 | 2008-03-12 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 4,300 | 1,000 | 0.00 | 0.00 | 143,800 | 2008-03-12 | |
| 27 | 0509 | Century Sunshine Group Holdings Limited:O | 2,985,000 | 350,000 | 0.13 | 0.02 | 138,250 | 2008-03-12 | |
| 28 | 1836 | Stella International Holdings Limited:O | 71,500 | 10,000 | 0.01 | 0.00 | 136,000 | 2008-03-12 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2008-03-12 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,060 | 40,000 | 0.00 | 0.00 | 114,800 | 2008-03-12 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 110,700 | 2008-03-12 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 104,400 | 2008-03-12 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 10,465,000 | 150,000 | 0.42 | 0.01 | 103,500 | 2008-03-12 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 499,500 | 4,000 | 0.02 | 0.00 | 100,600 | 2008-03-12 | |
| 35 | 1688 | Alibaba.com Limited:O | 926,000 | 5,500 | 0.02 | 0.00 | 99,110 | 2008-03-12 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 3,004 | 2,000 | 0.00 | 0.00 | 95,400 | 2008-03-12 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 321,500 | 1,500 | 0.01 | 0.00 | 90,975 | 2008-03-12 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 275,500 | 19,500 | 0.01 | 0.00 | 87,750 | 2008-03-12 | |
| 39 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 3,288,000 | 40,000 | 0.51 | 0.01 | 70,800 | 2008-03-12 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 222,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2008-03-12 | |
| 41 | 0196 | Honghua Group Limited:O | 500,000 | 21,000 | 0.01 | 0.00 | 67,830 | 2008-03-12 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 2,000 | 0.02 | 0.00 | 60,000 | 2008-03-12 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,698,000 | 10,000 | 0.04 | 0.00 | 57,300 | 2008-03-12 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 362,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2008-03-12 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,594,814 | 300,000 | 0.14 | 0.01 | 54,000 | 2008-03-12 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 1,530,000 | 125,000 | 0.06 | 0.01 | 53,750 | 2008-03-12 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 408,000 | 13,000 | 0.01 | 0.00 | 52,390 | 2008-03-12 | |
| 48 | 8025 | Asian Capital Resources (Holdings) Limited:O | 300,000 | 200,000 | 0.05 | 0.03 | 51,000 | 2008-03-12 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 802,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2008-03-12 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 1,200,000 | 210,000 | 0.07 | 0.01 | 49,980 | 2008-03-12 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 316,000 | 8,000 | 0.01 | 0.00 | 47,840 | 2008-03-12 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 1,213,200 | 300,000 | 0.01 | 0.00 | 45,000 | 2008-03-12 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,000 | 6,000 | 0.01 | 0.00 | 44,700 | 2008-03-12 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 468,250 | 2,000 | 0.02 | 0.00 | 42,800 | 2008-03-12 | |
| 55 | 0983 | SOCAM Development Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 37,320 | 2008-03-12 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 2,000 | 500 | 0.00 | 0.00 | 32,900 | 2008-03-12 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,472,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2008-03-12 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 743,000 | 4,000 | 0.05 | 0.00 | 28,800 | 2008-03-12 | |
| 59 | 0978 | China Merchants Land Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2008-03-12 | |
| 60 | 0996 | Carnival Group International Holdings Limited:O | 2,606,000 | 78,000 | 0.04 | 0.00 | 24,180 | 2008-03-12 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 222,000 | 6,000 | 0.01 | 0.00 | 23,640 | 2008-03-12 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,326,000 | 2,000 | 0.01 | 0.00 | 21,880 | 2008-03-12 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,592,000 | 20,000 | 0.36 | 0.00 | 20,600 | 2008-03-12 | |
| 64 | 0766 | Sino Prosper (Group) Holdings Limited:O | 7,680,000 | 120,000 | 0.60 | 0.01 | 17,400 | 2008-03-12 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 17,340 | 2008-03-12 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 34,305,000 | 200,000 | 0.13 | 0.00 | 16,400 | 2008-03-12 | |
| 67 | 0883 | CNOOC LIMITED:O | 621,000 | 1,000 | 0.00 | 0.00 | 13,260 | 2008-03-12 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 11,160 | 2008-03-12 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 350,000 | 2,000 | 0.02 | 0.00 | 8,980 | 2008-03-12 | |
| 70 | 1194 | Bay Area Gold Group Limited:O | 720,000 | 20,000 | 0.09 | 0.00 | 6,400 | 2008-03-12 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 2,684,640 | 60,000 | 0.04 | 0.00 | 6,360 | 2008-03-12 | |
| 72 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,075,950 | 10,000 | 0.03 | 0.00 | 6,300 | 2008-03-12 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,470,800 | 2,000 | 0.04 | 0.00 | 6,260 | 2008-03-12 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -6,480 | 2008-03-12 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 950,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2008-03-12 | |
| 76 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 308,000 | -2,000 | 0.03 | -0.00 | -12,580 | 2008-03-12 | |
| 77 | 0433 | North Mining Shares Company Limited:O | 5,920,000 | -200,000 | 0.11 | -0.00 | -12,600 | 2008-03-12 | |
| 78 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,900,000 | -40,000 | 0.06 | -0.00 | -12,800 | 2008-03-12 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,200 | -800 | 0.00 | -0.00 | -13,696 | 2008-03-12 | |
| 80 | 0370 | Hong Kong Robotics Group Holding Limited:O | 760,000 | -100,000 | 0.01 | -0.00 | -14,800 | 2008-03-12 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 674,000 | -2,000 | 0.02 | -0.00 | -15,960 | 2008-03-12 | |
| 82 | 1104 | APAC Resources Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2008-03-12 | |
| 83 | 0472 | New Silkroad Culturaltainment Limited:O | 2,247,500 | -20,000 | 0.18 | -0.00 | -20,200 | 2008-03-12 | |
| 84 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -140,000 | 0.00 | -0.04 | -22,120 | 2008-03-12 | |
| 85 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -36,000 | 0.03 | -0.01 | -25,200 | 2008-03-12 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2008-03-12 | |
| 87 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,960,000 | -60,000 | 0.44 | -0.01 | -40,800 | 2008-03-12 | |
| 88 | 0061 | Green Leader Holdings Group Limited:O | 4,856,000 | -200,000 | 0.45 | -0.02 | -46,800 | 2008-03-12 | |
| 89 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 148,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2008-03-12 | |
| 90 | 0111 | Cinda International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -47,600 | 2008-03-12 | |
| 91 | 1228 | Superb Summit International Group Limited:O | 50,610,000 | -320,000 | 0.29 | -0.00 | -51,200 | 2008-03-12 | |
| 92 | 3999 | DaChan Food (Asia) Limited:O | 3,149,000 | -23,000 | 0.31 | -0.00 | -52,440 | 2008-03-12 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 495,334 | -4,000 | 0.01 | -0.00 | -56,800 | 2008-03-12 | |
| 94 | 3382 | Tianjin Port Development Holdings Limited:O | 535,176 | -20,000 | 0.03 | -0.00 | -60,800 | 2008-03-12 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -3,500 | 0.00 | -0.00 | -64,190 | 2008-03-12 | |
| 96 | 2038 | FIH Mobile Limited:O | 12,254,726 | -6,000 | 0.17 | -0.00 | -67,800 | 2008-03-12 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 684,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2008-03-12 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 5,153,133 | -472,000 | 0.04 | -0.00 | -79,768 | 2008-03-12 | |
| 99 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,104,408 | -32,000 | 0.04 | -0.00 | -100,800 | 2008-03-12 | |
| 100 | 0628 | Tong Tong AI Social Group Limited:O | 256,000 | -96,000 | 0.02 | -0.01 | -100,800 | 2008-03-12 | |
| 101 | 0228 | China Energy Development Holdings Limited:O | 144,334,000 | -200,000 | 4.77 | -0.01 | -106,000 | 2008-03-12 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 419,500 | -20,000 | 0.01 | -0.00 | -106,200 | 2008-03-12 | |
| 103 | 0220 | Uni-President China Holdings Ltd.:O | 2,358,000 | -26,000 | 0.07 | -0.00 | -114,140 | 2008-03-12 | |
| 104 | 8089 | Chinese Strategic Holdings Limited:O | 298,000 | -50,000 | 0.06 | -0.01 | -123,000 | 2008-03-12 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -126,720 | 2008-03-12 | |
| 106 | 0221 | Easy One Financial Group Limited:O | 536,000 | -264,000 | 0.01 | -0.00 | -137,280 | 2008-03-12 | |
| 107 | 0885 | Rentian Technology Holdings Limited:O | 440,000 | -500,000 | 0.01 | -0.02 | -150,000 | 2008-03-12 | |
| 108 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 458,000 | -60,000 | 0.03 | -0.00 | -156,000 | 2008-03-12 | |
| 109 | 0825 | New World Department Store China Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -182,000 | 2008-03-12 | |
| 110 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,532,000 | -420,000 | 0.09 | -0.01 | -182,700 | 2008-03-12 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 183,000 | -20,000 | 0.01 | -0.00 | -198,800 | 2008-03-12 | |
| 112 | 0659 | CTF Services Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -227,000 | 2008-03-12 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 182,000 | -21,000 | 0.01 | -0.00 | -249,480 | 2008-03-12 | |
| 114 | 0353 | Energy International Investments Holdings Limited:O | 1,984,000 | -1,000,000 | 0.14 | -0.07 | -310,000 | * | 2008-03-12 |
| 115 | 0736 | China Properties Investment Holdings Limited:O | 33,435,000 | -615,000 | 1.90 | -0.03 | -313,650 | 2008-03-12 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 1,933,000 | -50,000 | 0.01 | -0.00 | -350,000 | 2008-03-12 | |
| 117 | 0735 | China Power Clean Energy Development Company Limited:O | 3,540,000 | -500,000 | 0.06 | -0.01 | -420,000 | 2008-03-12 | |
| 118 | 0297 | Sinofert Holdings Limited:O | 107,800 | -100,000 | 0.00 | -0.00 | -711,000 | 2008-03-12 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,203,000 | -130,000 | 0.00 | -0.00 | -744,900 | 2008-03-12 | |
| 120 | 8173 | Hephaestus Holdings Limited:O | 5,128,863 | -1,450,000 | 0.56 | -0.16 | -812,000 | 2008-03-12 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,437,000 | -111,000 | 0.03 | -0.00 | -915,750 | 2008-03-12 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 157,701 | -250,000 | 0.01 | -0.01 | -937,500 | 2008-03-12 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 853,000 | -50,000 | 0.02 | -0.00 | -946,000 | 2008-03-12 | |
| 124 | 0008 | PCCW LIMITED:O | 332,431 | -390,000 | 0.00 | -0.01 | -1,887,600 | 2008-03-12 |
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