Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,959,334 | 1,454,000 | 0.20 | 0.04 | 19,250,960 | 2008-05-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,568,000 | 1,016,000 | 0.00 | 0.00 | 6,197,600 | 2008-05-13 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 492,750 | 300,000 | 0.01 | 0.00 | 4,740,000 | 2008-05-13 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,542,000 | 448,000 | 0.31 | 0.01 | 3,136,000 | 2008-05-13 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,000 | 108,000 | 0.01 | 0.01 | 1,991,520 | 2008-05-13 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,565,800 | 300,000 | 0.04 | 0.01 | 1,050,000 | 2008-05-13 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 160,000 | 61,000 | 0.01 | 0.00 | 867,420 | 2008-05-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,748,400 | 24,000 | 0.02 | 0.00 | 796,800 | 2008-05-13 | |
| 9 | 0983 | SOCAM Development Limited:O | 68,000 | 36,000 | 0.02 | 0.01 | 734,400 | 2008-05-13 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 490,000 | 152,000 | 0.03 | 0.01 | 709,840 | 2008-05-13 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,534,000 | 230,000 | 1.23 | 0.02 | 706,100 | 2008-05-13 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 333,160 | 333,000 | 0.09 | 0.09 | 672,660 | 2008-05-13 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 306,455 | 32,000 | 0.01 | 0.00 | 668,800 | 2008-05-13 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,001,000 | 70,000 | 0.00 | 0.00 | 498,400 | 2008-05-13 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 484,000 | 45,000 | 0.00 | 0.00 | 486,900 | 2008-05-13 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 1,068,000 | 91,000 | 0.01 | 0.00 | 449,540 | 2008-05-13 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 317,000 | 300,000 | 0.01 | 0.01 | 348,000 | 2008-05-13 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 1,361,200 | 700,000 | 0.26 | 0.14 | 332,500 | 2008-05-13 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 322,443 | 64,000 | 0.02 | 0.00 | 319,360 | 2008-05-13 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | 4,500 | 0.00 | 0.00 | 318,825 | 2008-05-13 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,207,180 | 480,000 | 0.08 | 0.00 | 273,600 | 2008-05-13 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,678,000 | 26,000 | 0.05 | 0.00 | 258,960 | 2008-05-13 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 322,000 | 50,000 | 0.01 | 0.00 | 243,500 | 2008-05-13 | |
| 24 | 1688 | Alibaba.com Limited:O | 1,139,000 | 15,500 | 0.02 | 0.00 | 229,090 | 2008-05-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 148,000 | 12,000 | 0.02 | 0.00 | 224,400 | 2008-05-13 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 211,600 | 10,000 | 0.02 | 0.00 | 203,000 | 2008-05-13 | |
| 27 | 0941 | China Mobile Limited (HK):O | 76,380 | 1,500 | 0.00 | 0.00 | 199,500 | 2008-05-13 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 611,000 | 32,000 | 0.04 | 0.00 | 196,160 | 2008-05-13 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 58,000 | 28,000 | 0.00 | 0.00 | 187,600 | 2008-05-13 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 10,602,400 | 1,320,000 | 0.06 | 0.01 | 183,480 | 2008-05-13 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 869,340 | 10,000 | 0.02 | 0.00 | 180,000 | 2008-05-13 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 296,000 | 50,000 | 0.02 | 0.00 | 173,000 | 2008-05-13 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,500 | 1,000 | 0.01 | 0.00 | 153,800 | 2008-05-13 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 456,000 | 22,000 | 0.01 | 0.00 | 153,560 | 2008-05-13 | |
| 35 | 0922 | Anxian Yuan China Holdings Limited:O | 1,151,400 | 460,000 | 0.09 | 0.04 | 119,600 | 2008-05-13 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,647,000 | 28,000 | 0.00 | 0.00 | 111,720 | 2008-05-13 | |
| 37 | 0111 | Cinda International Holdings Limited:O | 314,000 | 64,000 | 0.08 | 0.02 | 94,080 | 2008-05-13 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 4,000 | 0.01 | 0.00 | 86,600 | 2008-05-13 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 53,080,000 | 350,000 | 1.40 | 0.01 | 85,050 | 2008-05-13 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2008-05-13 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 448,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2008-05-13 | |
| 42 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 3,660,000 | 40,000 | 0.44 | 0.00 | 72,400 | 2008-05-13 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 420,490 | 100,000 | 0.02 | 0.00 | 70,000 | 2008-05-13 | |
| 44 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,244,000 | 40,000 | 0.04 | 0.00 | 69,600 | 2008-05-13 | |
| 45 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 18,000 | 8,000 | 0.02 | 0.01 | 69,040 | 2008-05-13 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,312,000 | 28,000 | 0.09 | 0.00 | 68,040 | 2008-05-13 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 858,000 | 20,000 | 0.05 | 0.00 | 66,400 | 2008-05-13 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 192,000 | 2,000 | 0.01 | 0.00 | 66,100 | 2008-05-13 | |
| 49 | 8239 | Capital Finance Holdings Limited:O | 11,355,000 | 100,000 | 0.43 | 0.00 | 54,000 | 2008-05-13 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | 40,000 | 0.02 | 0.00 | 49,600 | 2008-05-13 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 10,488,400 | 500,000 | 0.11 | 0.01 | 47,500 | 2008-05-13 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 288,500 | 10,000 | 0.01 | 0.00 | 46,200 | 2008-05-13 | |
| 53 | 0555 | REXLot Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2008-05-13 | |
| 54 | 2369 | Coolpad Group Limited:O | 708,000 | 56,000 | 0.03 | 0.00 | 39,200 | 2008-05-13 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2008-05-13 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 463,000 | 3,000 | 0.02 | 0.00 | 36,840 | 2008-05-13 | |
| 57 | 8043 | ERA Mining Machinery Limited:O | 3,020,000 | 80,000 | 0.79 | 0.02 | 31,200 | 2008-05-13 | |
| 58 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,040,000 | 80,000 | 0.25 | 0.01 | 31,200 | 2008-05-13 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 282,000 | 6,000 | 0.01 | 0.00 | 30,900 | 2008-05-13 | |
| 60 | 0509 | Century Sunshine Group Holdings Limited:O | 3,575,000 | 90,000 | 0.16 | 0.00 | 26,100 | 2008-05-13 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 33,411,500 | 300,000 | 0.50 | 0.00 | 26,100 | 2008-05-13 | |
| 62 | 8186 | Almana Limited:O | 1,210,000 | 100,000 | 0.07 | 0.01 | 24,200 | 2008-05-13 | |
| 63 | 0753 | Air China Limited:H | 618,000 | 4,000 | 0.01 | 0.00 | 22,440 | 2008-05-13 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | 4,000 | 0.01 | 0.00 | 17,680 | 2008-05-13 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 2,142,000 | 6,000 | 0.03 | 0.00 | 15,540 | 2008-05-13 | |
| 66 | 0722 | Delta Networks, Inc.:O | 4,442,000 | 7,000 | 0.37 | 0.00 | 14,840 | 2008-05-13 | |
| 67 | 0223 | Elife Holdings Limited:O | 3,075,000 | 10,000 | 0.70 | 0.00 | 12,200 | 2008-05-13 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2008-05-13 | |
| 69 | 8117 | China Primary Energy Holdings Limited:O | 12,410,000 | 70,000 | 0.15 | 0.00 | 11,130 | 2008-05-13 | |
| 70 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 414,000 | 2,000 | 0.05 | 0.00 | 4,880 | * | 2008-05-13 |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 9,474,000 | -1,000 | 0.06 | -0.00 | -6,330 | 2008-05-13 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 4,034,640 | -150,000 | 0.05 | -0.00 | -13,050 | 2008-05-13 | |
| 73 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,870,000 | -50,000 | 0.71 | -0.00 | -19,250 | 2008-05-13 | |
| 74 | 0600 | China Infrastructure Investment Limited:O | 2,550,000 | -60,000 | 0.06 | -0.00 | -23,100 | 2008-05-13 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,600,500 | -700,000 | 0.03 | -0.01 | -23,100 | 2008-05-13 | |
| 76 | 8299 | GT Gold Holdings Limited:O | 2,752,000 | -64,000 | 0.05 | -0.00 | -23,360 | 2008-05-13 | |
| 77 | 8153 | Jiading International Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -25,800 | 2008-05-13 | |
| 78 | 8089 | Chinese Strategic Holdings Limited:O | 604,000 | -16,000 | 0.12 | -0.00 | -32,640 | 2008-05-13 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -33,500 | * | 2008-05-13 |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,400 | -2,000 | 0.00 | -0.00 | -40,000 | 2008-05-13 | |
| 81 | 0220 | Uni-President China Holdings Ltd.:O | 2,322,000 | -10,000 | 0.06 | -0.00 | -41,300 | 2008-05-13 | |
| 82 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,680,000 | -300,000 | 0.36 | -0.02 | -41,400 | 2008-05-13 | |
| 83 | 0347 | Angang Steel Company Limited:H | 78,440 | -2,000 | 0.01 | -0.00 | -43,700 | 2008-05-13 | |
| 84 | 2398 | Good Friend International Holdings Inc.:O | 4,557,600 | -12,000 | 1.36 | -0.00 | -48,000 | 2008-05-13 | |
| 85 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.04 | -50,000 | 2008-05-13 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 16,018,000 | -6,000 | 1.02 | -0.00 | -50,340 | 2008-05-13 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 402,000 | -8,000 | 0.02 | -0.00 | -51,440 | 2008-05-13 | |
| 88 | 0269 | China Resources and Transportation Group Limited:O | 1,813,200 | -400,000 | 0.02 | -0.00 | -52,800 | 2008-05-13 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 356,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2008-05-13 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 279,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2008-05-13 | |
| 91 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,080,000 | -100,000 | 0.28 | -0.01 | -63,000 | 2008-05-13 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2008-05-13 | |
| 93 | 0455 | Tianda Pharmaceuticals Limited:O | 830,000 | -100,000 | 0.09 | -0.01 | -70,000 | 2008-05-13 | |
| 94 | 3886 | Town Health International Medical Group Limited:O | 7,866,000 | -500,000 | 0.05 | -0.00 | -74,500 | 2008-05-13 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | -20,000 | 0.02 | -0.00 | -76,800 | 2008-05-13 | |
| 96 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -77,800 | 2008-05-13 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 66,000 | -10,000 | 0.01 | -0.00 | -78,000 | 2008-05-13 | |
| 98 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,810,500 | -500,000 | 0.05 | -0.01 | -80,500 | 2008-05-13 | |
| 99 | 0222 | MIN XIN HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -82,800 | 2008-05-13 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 950,000 | -80,000 | 0.02 | -0.00 | -83,200 | 2008-05-13 | |
| 101 | 0263 | GT GROUP HOLDINGS LIMITED:O | 576,000 | -200,000 | 0.02 | -0.01 | -85,000 | 2008-05-13 | |
| 102 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 212,000 | -28,000 | 0.06 | -0.01 | -85,120 | 2008-05-13 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 840,000 | -15,000 | 0.16 | -0.00 | -97,650 | 2008-05-13 | |
| 104 | 0348 | China Healthwise Holdings Limited:O | 8,058,000 | -280,000 | 0.33 | -0.01 | -103,600 | 2008-05-13 | |
| 105 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,432,000 | -120,000 | 0.12 | -0.01 | -121,200 | 2008-05-13 | |
| 106 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,885,530 | -18,000 | 0.15 | -0.00 | -126,000 | 2008-05-13 | |
| 107 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 424,000 | -23,000 | 0.06 | -0.00 | -130,870 | 2008-05-13 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -131,600 | 2008-05-13 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 166,000 | -10,000 | 0.02 | -0.00 | -143,000 | 2008-05-13 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 443,750 | -6,000 | 0.02 | -0.00 | -145,800 | 2008-05-13 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 155,800 | -26,000 | 0.00 | -0.00 | -158,340 | 2008-05-13 | |
| 112 | 2349 | China City Infrastructure Group Limited:O | 2,452,000 | -300,000 | 0.35 | -0.04 | -159,000 | 2008-05-13 | |
| 113 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 518,000 | -56,000 | 0.03 | -0.00 | -162,960 | * | 2008-05-13 |
| 114 | 1893 | China National Materials Company Limited:H | 5,266,000 | -21,000 | 0.45 | -0.00 | -166,950 | 2008-05-13 | |
| 115 | 0751 | Skyworth Group Limited:O | 364,000 | -200,000 | 0.02 | -0.01 | -174,000 | 2008-05-13 | |
| 116 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -180,000 | 2008-05-13 | |
| 117 | 0008 | PCCW LIMITED:O | 266,631 | -50,000 | 0.00 | -0.00 | -245,000 | 2008-05-13 | |
| 118 | 2038 | FIH Mobile Limited:O | 16,629,000 | -21,000 | 0.24 | -0.00 | -251,580 | 2008-05-13 | |
| 119 | 0910 | China Sandi Holdings Limited:O | 2,478,000 | -300,000 | 0.04 | -0.01 | -270,000 | 2008-05-13 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,500 | -9,000 | 0.01 | -0.00 | -277,200 | 2008-05-13 | |
| 121 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -308,500 | 2008-05-13 | |
| 122 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 55,000 | -13,000 | 0.01 | -0.00 | -319,800 | 2008-05-13 | |
| 123 | 0883 | CNOOC LIMITED:O | 785,000 | -26,000 | 0.00 | -0.00 | -372,840 | 2008-05-13 | |
| 124 | 2889 | Nickel Resources International Holdings Company Limited:O | 92,000 | -180,000 | 0.00 | -0.01 | -433,800 | 2008-05-13 | |
| 125 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 120,000 | -100,000 | 0.01 | -0.01 | -496,000 | 2008-05-13 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 218,000 | -304,000 | 0.00 | -0.00 | -513,760 | 2008-05-13 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -553,200 | 2008-05-13 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | -40,000 | 0.00 | -0.00 | -669,600 | 2008-05-13 | |
| 129 | 8192 | Global Token Limited:O | 45,792,000 | -2,432,000 | 0.82 | -0.04 | -741,760 | 2008-05-13 | |
| 130 | 0959 | Century Entertainment International Holdings Limited:O | 2,807,500 | -900,000 | 0.11 | -0.03 | -792,000 | 2008-05-13 | |
| 131 | 0151 | Want Want China Holdings Limited:O | 10,027,000 | -294,000 | 0.08 | -0.00 | -955,500 | 2008-05-13 | |
| 132 | 8046 | Heng Xin China Holdings Limited:O | 1,304,000 | -2,056,000 | 0.23 | -0.37 | -1,747,600 | 2008-05-13 | |
| 133 | 0228 | China Energy Development Holdings Limited:O | 110,200,000 | -3,600,000 | 3.64 | -0.12 | -2,088,000 | 2008-05-13 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 76,371 | -15,951 | 0.00 | -0.00 | -2,161,361 | 2008-05-13 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,880,000 | -3,860,000 | 0.08 | -0.03 | -21,538,800 | 2008-05-13 |
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