Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 4,296,800 | 900,000 | 0.11 | 0.02 | 5,733,000 | 2008-08-13 | |
| 2 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 27,520,000 | 2,500,000 | 3.28 | 0.30 | 2,750,000 | 2008-08-13 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 948,000 | 540,000 | 0.01 | 0.00 | 2,575,800 | 2008-08-13 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 129,000 | 87,000 | 0.01 | 0.01 | 972,660 | 2008-08-13 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 790,000 | 130,000 | 0.08 | 0.01 | 535,600 | 2008-08-13 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 410,000 | 370,000 | 0.04 | 0.04 | 414,400 | 2008-08-13 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 350,000 | 50,000 | 0.01 | 0.00 | 232,500 | 2008-08-13 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 2,218,000 | 80,000 | 0.03 | 0.00 | 152,000 | 2008-08-13 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 143,110 | 7,000 | 0.00 | 0.00 | 125,580 | 2008-08-13 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 952,000 | 48,000 | 0.08 | 0.00 | 124,320 | 2008-08-13 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 218,000 | 36,000 | 0.02 | 0.00 | 117,360 | 2008-08-13 | |
| 12 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 82,000 | 50,000 | 0.03 | 0.02 | 115,000 | 2008-08-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,600 | 1,100 | 0.01 | 0.00 | 113,850 | 2008-08-13 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 61,000 | 15,000 | 0.01 | 0.00 | 93,900 | 2008-08-13 | |
| 15 | 8198 | Crypto Flow Technology Limited:O | 2,260,000 | 108,000 | 0.52 | 0.02 | 86,400 | 2008-08-13 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,677,004 | 450,000 | 0.13 | 0.02 | 85,500 | 2008-08-13 | |
| 17 | 0258 | TOMSON GROUP LIMITED:O | 418,000 | 40,000 | 0.03 | 0.00 | 80,000 | 2008-08-13 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 35,165,000 | 392,000 | 1.86 | 0.02 | 78,400 | * | 2008-08-13 |
| 19 | 0883 | CNOOC LIMITED:O | 1,250,000 | 6,000 | 0.00 | 0.00 | 62,520 | 2008-08-13 | |
| 20 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 28,000 | 26,000 | 0.01 | 0.01 | 62,140 | 2008-08-13 | |
| 21 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 93,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2008-08-13 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 4,936,000 | 500,000 | 0.03 | 0.00 | 47,000 | 2008-08-13 | |
| 23 | 0895 | Dongjiang Environmental Company Limited:H | 1,010,000 | 10,000 | 0.57 | 0.01 | 36,500 | 2008-08-13 | |
| 24 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,640,000 | 100,000 | 0.33 | 0.01 | 36,000 | 2008-08-13 | |
| 25 | 0646 | China Environmental Technology Holdings Limited:O | 132,000 | 132,000 | 0.05 | 0.05 | 31,944 | 2008-08-13 | |
| 26 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 31,850 | 2008-08-13 | |
| 27 | 2309 | ZO Future Group:O | 73,008,000 | 190,000 | 9.01 | 0.02 | 28,500 | 2008-08-13 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | 8,000 | 0.02 | 0.00 | 27,920 | 2008-08-13 | |
| 29 | 0922 | Anxian Yuan China Holdings Limited:O | 1,311,400 | 200,000 | 0.10 | 0.02 | 27,000 | 2008-08-13 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 457,000 | 2,000 | 0.01 | 0.00 | 23,760 | 2008-08-13 | |
| 31 | 3323 | China National Building Material Company Limited:H | 186,000 | 2,000 | 0.02 | 0.00 | 23,600 | 2008-08-13 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 444,000 | 4,000 | 0.01 | 0.00 | 23,160 | 2008-08-13 | |
| 33 | 3889 | Global Corn Group Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2008-08-13 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 577,298 | 40,000 | 0.02 | 0.00 | 17,800 | 2008-08-13 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 10,755,000 | 60,000 | 0.41 | 0.00 | 14,940 | 2008-08-13 | |
| 36 | 8117 | China Primary Energy Holdings Limited:O | 18,220,000 | 100,000 | 0.22 | 0.00 | 12,500 | 2008-08-13 | |
| 37 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 400,000 | 10,000 | 0.05 | 0.00 | 12,000 | 2008-08-13 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 1,100,000 | 100,000 | 0.06 | 0.01 | 10,800 | 2008-08-13 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 410,000 | 5,000 | 0.02 | 0.00 | 9,350 | 2008-08-13 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 510,000 | 50,000 | 0.01 | 0.00 | 9,300 | 2008-08-13 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 686,000 | 4,000 | 0.04 | 0.00 | 7,120 | 2008-08-13 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 659,000 | 4,000 | 0.02 | 0.00 | 6,200 | 2008-08-13 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 8,746,000 | 2,000 | 0.07 | 0.00 | 6,180 | 2008-08-13 | |
| 44 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,416,000 | -10,000 | 0.24 | -0.00 | -10,200 | 2008-08-13 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 296,500 | -1,000 | 0.01 | -0.00 | -10,660 | 2008-08-13 | |
| 46 | 8186 | Almana Limited:O | 1,060,000 | -80,000 | 0.06 | -0.00 | -15,600 | 2008-08-13 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 680,000 | -64,000 | 0.04 | -0.00 | -16,960 | 2008-08-13 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | -12,000 | 0.00 | -0.00 | -17,880 | 2008-08-13 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,766,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2008-08-13 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,732 | -10,000 | 0.00 | -0.00 | -28,000 | 2008-08-13 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | -2,000 | 0.01 | -0.00 | -28,000 | 2008-08-13 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2008-08-13 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 229,000 | -4,000 | 0.02 | -0.00 | -41,920 | 2008-08-13 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 96,872 | -400 | 0.00 | -0.00 | -50,720 | 2008-08-13 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 1,494,000 | -100,000 | 0.03 | -0.00 | -51,000 | 2008-08-13 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -51,300 | 2008-08-13 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 538,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2008-08-13 | |
| 58 | 0471 | Silkwave Inc:O | 4,982,500 | -550,000 | 0.31 | -0.03 | -56,650 | 2008-08-13 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 7,860,000 | -200,000 | 1.14 | -0.03 | -68,000 | 2008-08-13 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 768,000 | -20,000 | 0.05 | -0.00 | -72,200 | 2008-08-13 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -60,000 | 0.01 | -0.00 | -76,800 | 2008-08-13 | |
| 62 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 4,625,204 | -320,000 | 0.55 | -0.04 | -91,200 | 2008-08-13 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,948,000 | -10,000 | 0.05 | -0.00 | -92,800 | 2008-08-13 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 126,000 | -20,000 | 0.01 | -0.00 | -98,800 | 2008-08-13 | |
| 65 | 0220 | Uni-President China Holdings Ltd.:O | 2,376,000 | -35,000 | 0.07 | -0.00 | -105,000 | 2008-08-13 | |
| 66 | 0724 | Ruixin International Holdings Limited:O | 47,870,000 | -580,000 | 1.26 | -0.02 | -105,560 | 2008-08-13 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 78,290,000 | -340,000 | 2.59 | -0.01 | -110,500 | 2008-08-13 | |
| 68 | 0509 | Century Sunshine Group Holdings Limited:O | 7,420,000 | -520,000 | 0.33 | -0.02 | -115,440 | 2008-08-13 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,530,000 | -30,000 | 0.10 | -0.00 | -119,400 | 2008-08-13 | |
| 70 | 8192 | Global Token Limited:O | 64,992,000 | -240,000 | 1.17 | -0.00 | -120,000 | 2008-08-13 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,400 | -2,000 | 0.00 | -0.00 | -132,000 | 2008-08-13 | |
| 72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,400,000 | -400,000 | 0.02 | -0.00 | -134,000 | 2008-08-13 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.01 | -0.00 | -148,000 | 2008-08-13 | |
| 74 | 0745 | China National Culture Group Limited:O | 1,458,000 | -200,000 | 0.10 | -0.01 | -152,000 | 2008-08-13 | |
| 75 | 0008 | PCCW LIMITED:O | 528,631 | -40,000 | 0.01 | -0.00 | -199,200 | 2008-08-13 | |
| 76 | 8041 | Luxey International (Holdings) Limited:O | 13,671,500 | -3,480,000 | 0.20 | -0.05 | -201,840 | 2008-08-13 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 9,353,863 | -300,000 | 0.46 | -0.01 | -243,000 | 2008-08-13 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 4,474,000 | -200,000 | 0.06 | -0.00 | -256,000 | 2008-08-13 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 905,471 | -500,000 | 0.01 | -0.00 | -300,000 | 2008-08-13 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 103,000 | -15,000 | 0.00 | -0.00 | -355,500 | 2008-08-13 | |
| 81 | 0941 | China Mobile Limited (HK):O | 152,380 | -7,000 | 0.00 | -0.00 | -649,600 | 2008-08-13 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,120,000 | -90,000 | 0.01 | -0.00 | -884,700 | 2008-08-13 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,496,400 | -65,000 | 0.02 | -0.00 | -1,771,250 | 2008-08-13 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,771,000 | -530,000 | 0.00 | -0.00 | -3,286,000 | 2008-08-13 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 558,000 | -450,000 | 0.00 | -0.00 | -3,555,000 | 2008-08-13 | |
| 86 | 2038 | FIH Mobile Limited:O | 18,896,569 | -2,008,000 | 0.27 | -0.03 | -16,666,400 | 2008-08-13 |
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