Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,619,900 | 1,500,000 | 0.03 | 0.02 | 1,095,000 | 2008-11-07 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 927,250 | 215,000 | 0.04 | 0.01 | 997,600 | 2008-11-07 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 24,000 | 0.00 | 0.00 | 352,800 | 2008-11-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 458,000 | 120,000 | 0.00 | 0.00 | 266,400 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 962,600 | 962,600 | 0.04 | 0.04 | 264,715 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 142,000 | 0.01 | 0.01 | 258,440 | 2008-11-07 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 430,000 | 120,000 | 0.01 | 0.00 | 201,600 | 2008-11-07 | |
| 8 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,657,000 | 478,000 | 0.06 | 0.02 | 200,760 | 2008-11-07 | |
| 9 | 0008 | PCCW LIMITED:O | 455,622 | 50,000 | 0.01 | 0.00 | 180,000 | 2008-11-07 | |
| 10 | 8003 | Great World Company Holdings Ltd:O | 1,452,000 | 556,000 | 0.36 | 0.14 | 161,240 | 2008-11-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,734,000 | 26,000 | 0.01 | 0.00 | 148,720 | 2008-11-07 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,451,800 | 116,000 | 0.04 | 0.00 | 107,880 | 2008-11-07 | |
| 13 | 0997 | Chinlink International Holdings Limited:O | 174,000 | 42,000 | 0.09 | 0.02 | 94,500 | 2008-11-07 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 128,328 | 100,000 | 0.01 | 0.00 | 87,000 | 2008-11-07 | |
| 15 | 1201 | Tesson Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 87,000 | 2008-11-07 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2008-11-07 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 471,160 | 90,000 | 0.09 | 0.02 | 69,300 | 2008-11-07 | |
| 18 | 0883 | CNOOC LIMITED:O | 2,049,000 | 11,000 | 0.00 | 0.00 | 65,450 | 2008-11-07 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,500 | 5,000 | 0.01 | 0.00 | 63,800 | 2008-11-07 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 187,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2008-11-07 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,684,000 | 20,000 | 0.04 | 0.00 | 51,600 | 2008-11-07 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 11,272,000 | 40,000 | 0.07 | 0.00 | 49,600 | 2008-11-07 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 8,213,863 | 220,000 | 0.40 | 0.01 | 48,400 | 2008-11-07 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,263,408 | 46,000 | 0.05 | 0.00 | 43,240 | 2008-11-07 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 268,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2008-11-07 | |
| 26 | 0240 | BUILD KING HOLDINGS LIMITED:O | 525,200 | 500,000 | 0.06 | 0.05 | 39,000 | 2008-11-07 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | 7,000 | 0.01 | 0.00 | 38,850 | 2008-11-07 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,144 | 4,000 | 0.00 | 0.00 | 37,520 | 2008-11-07 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 106,060 | 400 | 0.00 | 0.00 | 36,800 | 2008-11-07 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,113,000 | 43,000 | 0.03 | 0.00 | 33,970 | 2008-11-07 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 153,900 | 2,000 | 0.03 | 0.00 | 26,480 | 2008-11-07 | |
| 32 | 2398 | Good Friend International Holdings Inc.:O | 4,829,600 | 24,000 | 1.44 | 0.01 | 24,000 | 2008-11-07 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 484,000 | 10,000 | 0.03 | 0.00 | 21,900 | 2008-11-07 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 158,000 | 4,000 | 0.02 | 0.00 | 19,600 | 2008-11-07 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2008-11-07 | |
| 36 | 0380 | China Pipe Group Limited (BM):O | 1,000,000 | 600,000 | 0.01 | 0.00 | 16,800 | 2008-11-07 | |
| 37 | 1387 | China Dili Group:O | 1,210,000 | 14,000 | 0.01 | 0.00 | 16,100 | 2008-11-07 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 4,727,752 | 1,000,000 | 0.04 | 0.01 | 16,000 | 2008-11-07 | |
| 39 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 14,200 | * | 2008-11-07 |
| 40 | 2038 | FIH Mobile Limited:O | 21,392,345 | 5,000 | 0.30 | 0.00 | 13,950 | 2008-11-07 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 242,000 | 9,000 | 0.03 | 0.00 | 13,680 | 2008-11-07 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 25,800 | 4,000 | 0.00 | 0.00 | 12,960 | 2008-11-07 | |
| 43 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 15,428,000 | 40,000 | 1.01 | 0.00 | 10,200 | 2008-11-07 | |
| 44 | 1184 | S.A.S. Dragon Holdings Limited:O | 18,168,000 | 20,000 | 7.00 | 0.01 | 9,000 | 2008-11-07 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 3,402,000 | 12,000 | 0.05 | 0.00 | 9,000 | 2008-11-07 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 2,495,500 | 40,000 | 0.09 | 0.00 | 8,200 | 2008-11-07 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,518,180 | 50,000 | 0.09 | 0.00 | 7,750 | * | 2008-11-07 |
| 48 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 6,690 | 2008-11-07 | |
| 49 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 534,000 | 6,000 | 0.05 | 0.00 | 6,000 | 2008-11-07 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 78,000 | 2,000 | 0.01 | 0.00 | 2,700 | 2008-11-07 | |
| 51 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2008-11-07 | |
| 52 | 0779 | PT International Development Corporation Limited:Wrnt | 29,637 | 29,637 | 0.01 | 0.01 | 296 | 2008-11-07 | |
| 53 | 0968 | Little Sheep Group Limited:O | 513,000 | -1,000 | 0.05 | -0.00 | -1,550 | 2008-11-07 | |
| 54 | 0588 | Beijing North Star Company Limited:H | 144,000 | -4,000 | 0.02 | -0.00 | -3,320 | 2008-11-07 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -5,600 | 2008-11-07 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2008-11-07 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 1,400 | -50 | 0.00 | -0.00 | -6,050 | 2008-11-07 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,894,621 | -8,000 | 0.15 | -0.00 | -7,840 | 2008-11-07 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 1,980,000 | -40,000 | 0.03 | -0.00 | -8,200 | 2008-11-07 | |
| 60 | 0546 | Fufeng Group Limited:O | 132,000 | -26,000 | 0.01 | -0.00 | -8,710 | 2008-11-07 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 996,000 | -10,000 | 0.02 | -0.00 | -11,500 | 2008-11-07 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,600 | 2008-11-07 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2008-11-07 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,804,386 | -6,500 | 0.50 | -0.00 | -15,275 | 2008-11-07 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 18,096 | -200 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 66 | 0814 | Beijing Jingkelong Company Limited:H | 73,000 | -10,000 | 0.04 | -0.01 | -22,600 | 2008-11-07 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 397,500 | -10,500 | 0.01 | -0.00 | -22,680 | 2008-11-07 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 256,500 | -15,000 | 0.00 | -0.00 | -24,900 | 2008-11-07 | |
| 69 | 1893 | China National Materials Company Limited:H | 2,615,000 | -10,000 | 0.22 | -0.00 | -25,300 | 2008-11-07 | |
| 70 | 0922 | Anxian Yuan China Holdings Limited:O | 411,400 | -300,000 | 0.03 | -0.02 | -27,900 | 2008-11-07 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,500 | -3,000 | 0.00 | -0.00 | -27,930 | 2008-11-07 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,000 | -9,000 | 0.00 | -0.00 | -33,210 | 2008-11-07 | |
| 73 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2008-11-07 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 677,298 | -100,000 | 0.02 | -0.00 | -39,000 | 2008-11-07 | |
| 75 | 3999 | DaChan Food (Asia) Limited:O | 3,403,000 | -42,000 | 0.34 | -0.00 | -41,160 | 2008-11-07 | |
| 76 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 250,000 | -20,000 | 0.02 | -0.00 | -44,200 | 2008-11-07 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 258,000 | -5,000 | 0.01 | -0.00 | -44,500 | 2008-11-07 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 449,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,034,000 | -10,000 | 0.02 | -0.00 | -45,500 | 2008-11-07 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 87,325 | -10,000 | 0.00 | -0.00 | -53,500 | 2008-11-07 | |
| 81 | 0895 | Dongjiang Environmental Company Limited:H | 1,000,000 | -30,000 | 0.56 | -0.02 | -60,000 | 2008-11-07 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 3,026,000 | -20,000 | 0.02 | -0.00 | -62,200 | 2008-11-07 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 2,997,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2008-11-07 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 244,000 | -20,000 | 0.02 | -0.00 | -86,000 | 2008-11-07 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 35,100 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 86 | 1688 | Alibaba.com Limited:O | 938,000 | -20,000 | 0.02 | -0.00 | -91,200 | 2008-11-07 | |
| 87 | 0509 | Century Sunshine Group Holdings Limited:O | 2,485,000 | -570,000 | 0.11 | -0.03 | -91,770 | 2008-11-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,700 | -1,400 | 0.01 | -0.00 | -102,200 | 2008-11-07 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,021,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2008-11-07 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 440,000 | -50,000 | 0.01 | -0.00 | -116,000 | 2008-11-07 | |
| 91 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 15,352,000 | -650,000 | 0.58 | -0.02 | -130,000 | 2008-11-07 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 426,000 | -50,000 | 0.01 | -0.00 | -130,500 | 2008-11-07 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,500 | -4,000 | 0.01 | -0.00 | -137,000 | 2008-11-07 | |
| 94 | 1393 | Hidili Industry International Development Limited:O | 103,000 | -100,000 | 0.01 | -0.00 | -145,000 | 2008-11-07 | |
| 95 | 0347 | Angang Steel Company Limited:H | 116,440 | -30,000 | 0.01 | -0.00 | -148,800 | 2008-11-07 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 962,750 | -16,000 | 0.01 | -0.00 | -150,400 | 2008-11-07 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 594,000 | -170,000 | 0.01 | -0.00 | -154,700 | 2008-11-07 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 660,340 | -26,000 | 0.01 | -0.00 | -157,040 | 2008-11-07 | |
| 99 | 0220 | Uni-President China Holdings Ltd.:O | 2,042,000 | -110,000 | 0.06 | -0.00 | -213,400 | 2008-11-07 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 278,500 | -100,000 | 0.01 | -0.00 | -261,000 | 2008-11-07 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 197,000 | -195,000 | 0.00 | -0.00 | -351,000 | 2008-11-07 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,076,000 | -95,000 | 0.00 | -0.00 | -382,850 | 2008-11-07 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,263,400 | -19,000 | 0.02 | -0.00 | -392,350 | 2008-11-07 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 434,000 | -32,000 | 0.04 | -0.00 | -446,720 | 2008-11-07 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 689,000 | -170,000 | 0.01 | -0.00 | -494,700 | 2008-11-07 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | -600,000 | 0.01 | -0.05 | -1,050,000 | 2008-11-07 |
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