Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 1088 | China Shenhua Energy Company Limited:H | 635,000 | 450,000 | 0.02 | 0.01 | 15,547,500 | 2008-05-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,200,000 | 1,217,000 | 0.00 | 0.00 | 8,153,900 | 2008-05-28 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,521,000 | 2,000,000 | 0.01 | 0.00 | 7,740,000 | 2008-05-28 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 925,000 | 480,000 | 0.00 | 0.00 | 4,867,200 | 2008-05-28 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 856,000 | 434,000 | 0.04 | 0.02 | 2,955,540 | 2008-05-28 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,006,180 | 5,267,000 | 0.11 | 0.03 | 2,844,180 | 2008-05-28 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,755,400 | 90,000 | 0.02 | 0.00 | 2,785,500 | 2008-05-28 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 474,000 | 300,000 | 0.01 | 0.00 | 2,520,000 | 2008-05-28 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 224,000 | 190,000 | 0.01 | 0.01 | 2,382,600 | 2008-05-28 | |
| 10 | 0941 | China Mobile Limited (HK):O | 95,880 | 18,000 | 0.00 | 0.00 | 2,032,200 | 2008-05-28 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,972,800 | 330,000 | 0.05 | 0.01 | 1,234,200 | 2008-05-28 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 188,000 | 80,000 | 0.03 | 0.01 | 1,104,000 | 2008-05-28 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 288,400 | 40,200 | 0.17 | 0.02 | 994,950 | 2008-05-28 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 496,000 | 123,000 | 0.01 | 0.00 | 746,610 | 2008-05-28 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 289,000 | 60,000 | 0.01 | 0.00 | 740,400 | 2008-05-28 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 50,000 | 32,000 | 0.01 | 0.00 | 664,000 | 2008-05-28 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 390,000 | 300,000 | 0.18 | 0.14 | 579,000 | * | 2008-05-28 |
| 18 | 0096 | CMB WING LUNG BANK LIMITED:O | 10,100 | 4,000 | 0.00 | 0.00 | 577,600 | 2008-05-28 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 83,171 | 4,400 | 0.00 | 0.00 | 575,960 | 2008-05-28 | |
| 20 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 114,000 | 114,000 | 0.04 | 0.04 | 555,180 | 2008-05-28 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 7,166,000 | 648,000 | 0.45 | 0.04 | 492,480 | 2008-05-28 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 228,160 | 162,000 | 0.06 | 0.04 | 353,160 | 2008-05-28 | |
| 23 | 3323 | China National Building Material Company Limited:H | 180,000 | 20,000 | 0.02 | 0.00 | 350,000 | 2008-05-28 | |
| 24 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,366,000 | 200,000 | 0.05 | 0.01 | 342,000 | 2008-05-28 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 262,750 | 20,000 | 0.00 | 0.00 | 286,000 | 2008-05-28 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,941,004 | 1,020,000 | 0.15 | 0.05 | 280,500 | 2008-05-28 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 136,000 | 136,000 | 0.06 | 0.06 | 276,080 | 2008-05-28 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 252,000 | 70,000 | 0.02 | 0.00 | 270,900 | 2008-05-28 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 633,000 | 120,000 | 0.04 | 0.01 | 267,600 | 2008-05-28 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,869,000 | 40,000 | 0.00 | 0.00 | 229,600 | 2008-05-28 | |
| 31 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 952,000 | 134,000 | 0.16 | 0.02 | 225,120 | 2008-05-28 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 184,000 | 25,000 | 0.01 | 0.00 | 219,250 | 2008-05-28 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 11,952 | 0.00 | 0.00 | 191,949 | 2008-05-28 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 641,000 | 100,000 | 0.06 | 0.01 | 169,000 | 2008-05-28 | |
| 35 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 436,000 | 98,000 | 0.04 | 0.01 | 137,200 | 2008-05-28 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 874,340 | 8,000 | 0.02 | 0.00 | 136,480 | 2008-05-28 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 126,700 | 2008-05-28 | |
| 38 | 1991 | Ta Yang Group Holdings Limited:O | 242,000 | 80,000 | 0.03 | 0.01 | 120,000 | 2008-05-28 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 118,800 | 2008-05-28 | |
| 40 | 2038 | FIH Mobile Limited:O | 19,742,000 | 11,000 | 0.28 | 0.00 | 114,400 | 2008-05-28 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 299,500 | 25,000 | 0.01 | 0.00 | 110,000 | 2008-05-28 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 910,000 | 300,000 | 0.02 | 0.01 | 93,000 | 2008-05-28 | |
| 43 | 0789 | Artini Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 82,400 | 2008-05-28 | |
| 44 | 8041 | Luxey International (Holdings) Limited:O | 43,111,500 | 1,000,000 | 0.64 | 0.01 | 80,000 | 2008-05-28 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,000 | 10,000 | 0.02 | 0.00 | 78,200 | 2008-05-28 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 437,298 | 100,000 | 0.01 | 0.00 | 78,000 | 2008-05-28 | |
| 47 | 0983 | SOCAM Development Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 75,840 | 2008-05-28 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 101,000 | 3,000 | 0.01 | 0.00 | 71,850 | 2008-05-28 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 138,000 | 138,000 | 0.04 | 0.04 | 65,550 | 2008-05-28 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,446,408 | 15,000 | 0.06 | 0.00 | 57,150 | 2008-05-28 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 32,500 | 5,000 | 0.01 | 0.00 | 56,300 | 2008-05-28 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,000 | 2,000 | 0.01 | 0.00 | 56,000 | 2008-05-28 | |
| 53 | 0735 | China Power Clean Energy Development Company Limited:O | 2,200,000 | 60,000 | 0.03 | 0.00 | 52,800 | 2008-05-28 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 958,000 | 14,000 | 0.06 | 0.00 | 47,880 | 2008-05-28 | |
| 55 | 0555 | REXLot Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2008-05-28 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 640,175 | 4,000 | 0.03 | 0.00 | 43,520 | 2008-05-28 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 244,115 | 200,000 | 0.01 | 0.01 | 42,000 | 2008-05-28 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | 6,000 | 0.02 | 0.00 | 33,840 | 2008-05-28 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2008-05-28 | |
| 60 | 0724 | Ruixin International Holdings Limited:O | 48,730,000 | 150,000 | 1.28 | 0.00 | 32,250 | 2008-05-28 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 454,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2008-05-28 | |
| 62 | 8299 | GT Gold Holdings Limited:O | 3,392,000 | 96,000 | 0.06 | 0.00 | 29,280 | 2008-05-28 | |
| 63 | 0996 | Carnival Group International Holdings Limited:O | 2,618,000 | 120,000 | 0.03 | 0.00 | 28,440 | 2008-05-28 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2008-05-28 | |
| 65 | 1073 | Da Yu Financial Holdings Limited:O | 49,000 | 26,000 | 0.01 | 0.01 | 26,520 | 2008-05-28 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 304,000 | 10,000 | 0.04 | 0.00 | 24,400 | 2008-05-28 | |
| 67 | 0433 | North Mining Shares Company Limited:O | 5,325,000 | 225,000 | 0.15 | 0.01 | 24,075 | 2008-05-28 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,694,000 | 6,000 | 0.06 | 0.00 | 22,560 | 2008-05-28 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,064,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2008-05-28 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 2,017,566 | 60,000 | 0.03 | 0.00 | 21,300 | 2008-05-28 | |
| 71 | 8003 | Great World Company Holdings Ltd:O | 1,358,000 | 50,000 | 0.40 | 0.01 | 18,250 | 2008-05-28 | |
| 72 | 1228 | Superb Summit International Group Limited:O | 80,800,000 | 160,000 | 0.46 | 0.00 | 18,080 | 2008-05-28 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2008-05-28 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 4,000 | 0.02 | 0.00 | 13,720 | 2008-05-28 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2008-05-28 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 304,000 | 2,000 | 0.01 | 0.00 | 10,220 | 2008-05-28 | |
| 77 | 3838 | China Starch Holdings Limited:O | 494,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2008-05-28 | |
| 78 | 0263 | GT GROUP HOLDINGS LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2008-05-28 | |
| 79 | 2312 | China Financial Leasing Group Limited:O | 800,000 | 50,000 | 0.05 | 0.00 | 7,650 | 2008-05-28 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 42,577,133 | 16,000 | 0.32 | 0.00 | 1,840 | 2008-05-28 | |
| 81 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,714,814 | 10,000 | 0.08 | 0.00 | 1,020 | 2008-05-28 | |
| 82 | 8340 | Zijing International Financial Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -3,300 | 2008-05-28 | |
| 83 | 8239 | Capital Finance Holdings Limited:O | 11,635,000 | -20,000 | 0.44 | -0.00 | -10,400 | 2008-05-28 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,200 | -200 | 0.00 | -0.00 | -12,710 | 2008-05-28 | |
| 85 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,670,000 | -50,000 | 0.08 | -0.00 | -12,750 | 2008-05-28 | |
| 86 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2008-05-28 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 202,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2008-05-28 | |
| 88 | 1686 | SUNEVISION HOLDINGS LTD.:O | 471,000 | -20,000 | 0.02 | -0.00 | -20,200 | 2008-05-28 | |
| 89 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 150,000 | -30,000 | 0.04 | -0.01 | -22,200 | 2008-05-28 | |
| 90 | 1182 | Success Dragon International Holdings Limited:O | 798,900 | -50,000 | 0.02 | -0.00 | -24,250 | 2008-05-28 | |
| 91 | 0362 | China Zenith Chemical Group Limited:O | 330,000 | -60,000 | 0.01 | -0.00 | -28,200 | 2008-05-28 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | -500 | 0.00 | -0.00 | -32,250 | 2008-05-28 | |
| 93 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,914,000 | -5,000 | 0.79 | -0.00 | -32,850 | 2008-05-28 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 78,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2008-05-28 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 233,000 | -2,000 | 0.02 | -0.00 | -34,480 | 2008-05-28 | |
| 96 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2008-05-28 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 5,826 | -10,000 | 0.00 | -0.00 | -35,500 | 2008-05-28 | |
| 98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 403,500 | -6,000 | 0.01 | -0.00 | -38,580 | 2008-05-28 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,740 | -2,000 | 0.00 | -0.00 | -38,920 | 2008-05-28 | |
| 100 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 44,000 | -150,000 | 0.00 | -0.02 | -40,500 | 2008-05-28 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,800 | -300 | 0.01 | -0.00 | -40,860 | 2008-05-28 | |
| 102 | 0883 | CNOOC LIMITED:O | 926,000 | -3,000 | 0.00 | -0.00 | -42,600 | 2008-05-28 | |
| 103 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -45,000 | 2008-05-28 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,000 | 2008-05-28 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 706,000 | -10,000 | 0.01 | -0.00 | -61,400 | 2008-05-28 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 8,094,000 | -18,000 | 0.06 | -0.00 | -63,180 | 2008-05-28 | |
| 107 | 2369 | Coolpad Group Limited:O | 524,000 | -96,000 | 0.03 | -0.00 | -64,320 | 2008-05-28 | |
| 108 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,909,530 | -12,000 | 0.15 | -0.00 | -72,000 | 2008-05-28 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,626,000 | -8,000 | 0.05 | -0.00 | -80,000 | 2008-05-28 | |
| 110 | 1688 | Alibaba.com Limited:O | 1,124,500 | -6,500 | 0.02 | -0.00 | -93,210 | 2008-05-28 | |
| 111 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 177,000 | -80,000 | 0.01 | -0.00 | -94,400 | 2008-05-28 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 400,000 | -25,000 | 0.01 | -0.00 | -97,250 | 2008-05-28 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -120,300 | 2008-05-28 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 2,200 | -800 | 0.00 | -0.00 | -125,600 | 2008-05-28 | |
| 115 | 0531 | Samson Holding Ltd.:O | 523,000 | -100,000 | 0.02 | -0.00 | -130,000 | 2008-05-28 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 316,000 | -30,000 | 0.01 | -0.00 | -165,900 | 2008-05-28 | |
| 117 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,112,000 | -100,000 | 0.08 | -0.01 | -226,000 | 2008-05-28 | |
| 118 | 0008 | PCCW LIMITED:O | 566,631 | -50,000 | 0.01 | -0.00 | -233,000 | 2008-05-28 | |
| 119 | 1215 | Kai Yuan Holdings Limited:O | 14,997,800 | -1,600,000 | 0.25 | -0.03 | -308,800 | 2008-05-28 | |
| 120 | 8173 | Hephaestus Holdings Limited:O | 4,633,863 | -540,000 | 0.23 | -0.03 | -453,600 | 2008-05-28 | |
| 121 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,351,950 | -1,998,000 | 0.05 | -0.04 | -709,290 | 2008-05-28 | |
| 122 | 2371 | Chuanglian Holdings Limited (KY):O | 2,708,000 | -380,000 | 0.67 | -0.09 | -748,600 | 2008-05-28 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | -42,000 | 0.01 | -0.00 | -751,800 | 2008-05-28 | |
| 124 | 0228 | China Energy Development Holdings Limited:O | 111,344,000 | -1,800,000 | 3.68 | -0.06 | -972,000 | 2008-05-28 | |
| 125 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 444,000 | -220,000 | 0.06 | -0.03 | -1,207,800 | 2008-05-28 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 930,000 | -166,000 | 0.02 | -0.00 | -1,288,160 | 2008-05-28 | |
| 127 | 0757 | Solargiga Energy Holdings Limited:O | 716,000 | -288,000 | 0.04 | -0.02 | -1,468,800 | 2008-05-28 | |
| 128 | 3983 | China BlueChemical Ltd.:H | 362,000 | -400,000 | 0.02 | -0.02 | -2,184,000 | 2008-05-28 |
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