Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2008-01-25 to 2008-01-28
"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 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,530,000 | 485,000 | 0.07 | 0.02 | 3,462,900 | 2008-01-28 | |
| 2 | 8192 | Global Token Limited:O | 37,840,000 | 14,080,000 | 0.89 | 0.33 | 2,703,360 | 2008-01-28 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 446,000 | 72,000 | 0.04 | 0.01 | 2,106,000 | 2008-01-28 | |
| 4 | 0008 | PCCW LIMITED:O | 602,431 | 330,000 | 0.01 | 0.00 | 1,448,700 | 2008-01-28 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,626,000 | 246,000 | 0.05 | 0.00 | 1,382,520 | 2008-01-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,000 | 15,000 | 0.01 | 0.00 | 952,500 | 2008-01-28 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,191,000 | 190,000 | 0.01 | 0.00 | 634,600 | 2008-01-28 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 2,043,000 | 128,000 | 0.06 | 0.00 | 522,240 | 2008-01-28 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,455 | 20,000 | 0.00 | 0.00 | 475,000 | 2008-01-28 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 138,822,000 | 582,000 | 4.59 | 0.02 | 291,000 | 2008-01-28 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,594,000 | 100,000 | 0.02 | 0.00 | 246,000 | 2008-01-28 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,422,000 | 18,000 | 0.01 | 0.00 | 201,600 | 2008-01-28 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 36,799 | 8,000 | 0.00 | 0.00 | 200,800 | 2008-01-28 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 169,000 | 4,000 | 0.00 | 0.00 | 167,400 | 2008-01-28 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,322,000 | 70,000 | 0.59 | 0.01 | 149,800 | 2008-01-28 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 139,600 | 2008-01-28 | |
| 17 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 106,000 | 100,000 | 0.01 | 0.01 | 130,000 | 2008-01-28 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 60,160,000 | 360,000 | 1.58 | 0.01 | 122,400 | 2008-01-28 | |
| 19 | 8158 | China Regenerative Medicine International Limited:O | 1,340,000 | 500,000 | 0.07 | 0.03 | 100,500 | 2008-01-28 | |
| 20 | 0983 | SOCAM Development Limited:O | 26,000 | 4,000 | 0.01 | 0.00 | 99,600 | 2008-01-28 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 184,182 | 20,000 | 0.01 | 0.00 | 94,400 | 2008-01-28 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,830,500 | 620,000 | 0.11 | 0.01 | 90,520 | 2008-01-28 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 986,000 | 90,000 | 0.04 | 0.00 | 87,300 | * | 2008-01-28 |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,647,000 | 14,000 | 0.00 | 0.00 | 81,620 | 2008-01-28 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,015,800 | 28,000 | 0.03 | 0.00 | 81,200 | 2008-01-28 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 412,000 | 30,000 | 0.07 | 0.00 | 72,900 | 2008-01-28 | |
| 27 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 58,000 | 28,000 | 0.01 | 0.00 | 72,800 | 2008-01-28 | |
| 28 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 510,000 | 30,000 | 0.03 | 0.00 | 66,600 | 2008-01-28 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 10,958,000 | 50,000 | 1.41 | 0.01 | 66,500 | 2008-01-28 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 380,000 | 6,000 | 0.02 | 0.00 | 60,120 | 2008-01-28 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2008-01-28 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 1,418,640 | 420,000 | 0.02 | 0.01 | 47,460 | 2008-01-28 | |
| 33 | 0659 | CTF Services Limited (BM):O | 55,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2008-01-28 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,345,471 | 50,000 | 0.01 | 0.00 | 41,000 | 2008-01-28 | |
| 35 | 0124 | Guangdong Land Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2008-01-28 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 56,000 | 32,000 | 0.00 | 0.00 | 39,360 | 2008-01-28 | |
| 37 | 1228 | Superb Summit International Group Limited:O | 52,110,000 | 300,000 | 0.30 | 0.00 | 37,500 | 2008-01-28 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 248,000 | 6,000 | 0.03 | 0.00 | 35,580 | 2008-01-28 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 32,105,000 | 500,000 | 0.12 | 0.00 | 35,000 | 2008-01-28 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 2,310,000 | 100,000 | 0.32 | 0.01 | 35,000 | 2008-01-28 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 506,534 | 2,000 | 0.01 | 0.00 | 22,200 | 2008-01-28 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,400 | 500 | 0.00 | 0.00 | 21,500 | 2008-01-28 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,000 | 1,000 | 0.01 | 0.00 | 21,000 | 2008-01-28 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,640,000 | 30,000 | 0.05 | 0.00 | 18,300 | 2008-01-28 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 318,000 | 2,000 | 0.02 | 0.00 | 12,560 | 2008-01-28 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,891,530 | 2,000 | 0.15 | 0.00 | 12,180 | 2008-01-28 | |
| 47 | 0472 | New Silkroad Culturaltainment Limited:O | 2,637,500 | 10,000 | 0.22 | 0.00 | 11,500 | 2008-01-28 | |
| 48 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 512,000 | 2,000 | 0.05 | 0.00 | 8,100 | 2008-01-28 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,600 | 400 | 0.00 | 0.00 | 7,632 | 2008-01-28 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,238,180 | -5,000 | 0.09 | -0.00 | -3,150 | 2008-01-28 | |
| 51 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | -2,000 | 0.03 | -0.00 | -4,060 | 2008-01-28 | |
| 52 | 0819 | Tianneng Power International Limited:O | 56,000 | -4,000 | 0.01 | -0.00 | -4,920 | 2008-01-28 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2008-01-28 | |
| 54 | 3322 | Win Hanverky Holdings Limited:O | 192,000 | -6,000 | 0.02 | -0.00 | -8,760 | 2008-01-28 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,900 | -100 | 0.00 | -0.00 | -9,510 | 2008-01-28 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2008-01-28 | |
| 57 | 0419 | Hony Media Group:O | 3,720,000 | -100,000 | 0.02 | -0.00 | -15,300 | 2008-01-28 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 276,000 | -1,000 | 0.02 | -0.00 | -15,380 | 2008-01-28 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 56,000 | -4,000 | 0.02 | -0.00 | -18,120 | 2008-01-28 | |
| 60 | 3999 | DaChan Food (Asia) Limited:O | 3,037,000 | -9,000 | 0.30 | -0.00 | -18,540 | 2008-01-28 | |
| 61 | 0630 | AMCO United Holding Limited:O | 150,000 | -80,000 | 0.02 | -0.01 | -18,560 | 2008-01-28 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2008-01-28 | |
| 63 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -19,700 | 2008-01-28 | |
| 64 | 8228 | National Arts Group Holdings Limited:O | 3,550,000 | -100,000 | 0.58 | -0.02 | -19,900 | 2008-01-28 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 421,000 | -2,000 | 0.01 | -0.00 | -19,900 | 2008-01-28 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 452,000 | -4,000 | 0.01 | -0.00 | -20,880 | 2008-01-28 | |
| 67 | 0883 | CNOOC LIMITED:O | 616,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2008-01-28 | |
| 68 | 0722 | Delta Networks, Inc.:O | 4,381,000 | -12,000 | 0.37 | -0.00 | -23,400 | 2008-01-28 | |
| 69 | 2398 | Good Friend International Holdings Inc.:O | 4,331,600 | -4,000 | 1.29 | -0.00 | -24,000 | 2008-01-28 | |
| 70 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,740,000 | -200,000 | 0.45 | -0.02 | -24,000 | 2008-01-28 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,004 | -100 | 0.00 | -0.00 | -28,220 | 2008-01-28 | |
| 72 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -32,360 | 2008-01-28 | |
| 73 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -36,000 | 2008-01-28 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 460,000 | -4,000 | 0.00 | -0.00 | -37,480 | 2008-01-28 | |
| 75 | 0267 | CITIC Limited (HK):O | 71,223 | -1,000 | 0.00 | -0.00 | -38,500 | 2008-01-28 | |
| 76 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 224,000 | -160,000 | 0.13 | -0.09 | -38,720 | 2008-01-28 | |
| 77 | 1191 | China Gem Holdings Limited:O | 2,210,000 | -200,000 | 0.14 | -0.01 | -40,600 | 2008-01-28 | |
| 78 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,788,000 | -96,000 | 0.13 | -0.00 | -46,080 | 2008-01-28 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 141,000 | -16,000 | 0.03 | -0.00 | -49,600 | 2008-01-28 | |
| 80 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 238,000 | -10,000 | 0.11 | -0.00 | -50,000 | 2008-01-28 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 616,000 | -10,000 | 0.02 | -0.00 | -51,700 | 2008-01-28 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2008-01-28 | |
| 83 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 430,000 | -10,000 | 0.04 | -0.00 | -54,400 | 2008-01-28 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 615,000 | -6,000 | 0.04 | -0.00 | -54,960 | 2008-01-28 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 214,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2008-01-28 | |
| 86 | 0353 | Energy International Investments Holdings Limited:O | 984,000 | -200,000 | 0.07 | -0.01 | -60,000 | 2008-01-28 | |
| 87 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,304,000 | -20,000 | 1.21 | -0.00 | -66,200 | 2008-01-28 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2008-01-28 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 69,000 | -9,000 | 0.02 | -0.00 | -76,140 | 2008-01-28 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 130,000 | -20,000 | 0.01 | -0.00 | -87,400 | 2008-01-28 | |
| 91 | 0193 | CAPITAL ESTATE LIMITED:O | 2,600,000 | -1,000,000 | 0.02 | -0.01 | -96,000 | 2008-01-28 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 198,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2008-01-28 | |
| 93 | 0347 | Angang Steel Company Limited:H | 92,440 | -8,000 | 0.01 | -0.00 | -121,600 | 2008-01-28 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -125,100 | 2008-01-28 | |
| 95 | 8198 | Crypto Flow Technology Limited:O | 1,260,000 | -80,000 | 0.29 | -0.02 | -128,000 | 2008-01-28 | |
| 96 | 1688 | Alibaba.com Limited:O | 877,500 | -6,500 | 0.02 | -0.00 | -131,300 | 2008-01-28 | |
| 97 | 0276 | Mongolia Energy Corporation Limited:O | 279,535 | -20,000 | 0.01 | -0.00 | -144,000 | 2008-01-28 | |
| 98 | 0908 | Zhuhai Holdings Investment Group Limited:O | 5,166,000 | -250,000 | 0.46 | -0.02 | -145,000 | 2008-01-28 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 42,841 | -5,500 | 0.00 | -0.00 | -171,325 | 2008-01-28 | |
| 100 | 8046 | Heng Xin China Holdings Limited:O | 1,112,000 | -600,000 | 0.20 | -0.11 | -177,000 | 2008-01-28 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 163,000 | -20,000 | 0.01 | -0.00 | -205,200 | 2008-01-28 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 644,000 | -24,000 | 0.02 | -0.00 | -206,160 | 2008-01-28 | |
| 103 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,100,000 | -2,550,000 | 0.10 | -0.03 | -232,050 | 2008-01-28 | |
| 104 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 103,500 | -10,000 | 0.00 | -0.00 | -239,000 | 2008-01-28 | |
| 105 | 0480 | HKR INTERNATIONAL LIMITED:O | 160,043 | -40,000 | 0.01 | -0.00 | -246,800 | 2008-01-28 | |
| 106 | 0910 | China Sandi Holdings Limited:O | 1,544,000 | -220,000 | 0.03 | -0.00 | -250,800 | 2008-01-28 | |
| 107 | 2349 | China City Infrastructure Group Limited:O | 1,632,000 | -200,000 | 0.24 | -0.03 | -268,000 | 2008-01-28 | |
| 108 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 408,000 | -100,000 | 0.05 | -0.01 | -284,000 | 2008-01-28 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,345,000 | -61,000 | 0.01 | -0.00 | -300,120 | 2008-01-28 | |
| 110 | 1886 | China Huiyuan Juice Group Limited:O | 362,000 | -55,000 | 0.02 | -0.00 | -302,500 | 2008-01-28 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 238,000 | -90,000 | 0.01 | -0.00 | -321,300 | 2008-01-28 | |
| 112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 414,000 | -60,000 | 0.01 | -0.00 | -351,600 | 2008-01-28 | |
| 113 | 1893 | China National Materials Company Limited:H | 744,000 | -47,000 | 0.06 | -0.00 | -363,780 | 2008-01-28 | |
| 114 | 1393 | Hidili Industry International Development Limited:O | 82,000 | -36,000 | 0.00 | -0.00 | -378,000 | 2008-01-28 | |
| 115 | 2038 | FIH Mobile Limited:O | 12,063,726 | -33,000 | 0.17 | -0.00 | -427,680 | 2008-01-28 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 1,004 | -10,000 | 0.00 | -0.00 | -518,000 | 2008-01-28 | |
| 117 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 108,000 | -44,000 | 0.01 | -0.00 | -595,760 | 2008-01-28 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | -60,000 | 0.01 | -0.00 | -597,600 | 2008-01-28 | |
| 119 | 3323 | China National Building Material Company Limited:H | 60,000 | -30,000 | 0.01 | -0.00 | -606,000 | 2008-01-28 | |
| 120 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,484,000 | -1,520,000 | 0.12 | -0.05 | -608,000 | 2008-01-28 | |
| 121 | 0410 | SOHO CHINA LIMITED:O | 237,500 | -108,000 | 0.00 | -0.00 | -608,040 | 2008-01-28 | |
| 122 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,176,000 | -56,000 | 0.04 | -0.00 | -630,560 | 2008-01-28 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,489,000 | -88,000 | 0.04 | -0.00 | -807,840 | 2008-01-28 | |
| 124 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 740,000 | -230,000 | 0.05 | -0.01 | -855,600 | 2008-01-28 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 273,000 | -20,000 | 0.18 | -0.01 | -874,000 | 2008-01-28 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,000 | -17,000 | 0.00 | -0.00 | -1,167,900 | 2008-01-28 | |
| 127 | 1033 | Sinopec Oilfield Service Corporation:H | 1,114,000 | -670,000 | 0.08 | -0.05 | -1,527,600 | 2008-01-28 | |
| 128 | 0941 | China Mobile Limited (HK):O | 77,000 | -16,500 | 0.00 | -0.00 | -1,932,150 | 2008-01-28 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | -72,000 | 0.00 | -0.00 | -2,012,400 | 2008-01-28 | |
| 130 | 1898 | China Coal Energy Company Limited:H | 372,000 | -134,000 | 0.01 | -0.00 | -2,807,300 | 2008-01-28 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | -19,000 | 0.00 | -0.00 | -2,920,300 | 2008-01-28 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,661,400 | -108,000 | 0.02 | -0.00 | -3,391,200 | 2008-01-28 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 852,000 | -175,000 | 0.02 | -0.00 | -3,419,500 | 2008-01-28 |
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