Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2008-02-29 to 2008-03-03

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"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 0347 Angang Steel Company Limited:H 194,440 68,000 0.02 0.01 1,394,000 2008-03-03
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 270,000 66,000 0.02 0.00 1,174,800 2008-03-03
3 0728 CHINA TELECOM CORPORATION LIMITED:H 6,306,000 150,000 0.05 0.00 859,500 2008-03-03
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 826,408 180,000 0.03 0.01 642,600 2008-03-03
5 0883 CNOOC LIMITED:O 635,000 49,000 0.00 0.00 621,320 2008-03-03
6 0941 China Mobile Limited (HK):O 87,880 5,000 0.00 0.00 580,500 2008-03-03
7 0489 DongFeng Motor Group Company Limited (CN):H 716,000 100,000 0.03 0.00 465,000 2008-03-03
8 0390 CHINA RAILWAY GROUP LIMITED:H 1,288,000 50,000 0.03 0.00 461,000 2008-03-03
9 8019 Hao Wen Holdings Limited:O 5,215,000 930,000 0.72 0.13 455,700 2008-03-03
10 8089 Chinese Strategic Holdings Limited:O 132,000 124,000 0.03 0.03 342,240 2008-03-03
11 2020 ANTA Sports Products Limited:O 126,000 40,000 0.01 0.00 338,000 2008-03-03
12 3383 Agile Group Holdings Limited (KY):O 60,000 30,000 0.00 0.00 315,000 2008-03-03
13 0228 China Energy Development Holdings Limited:O 125,532,000 454,000 4.15 0.02 258,780 2008-03-03
14 1893 China National Materials Company Limited:H 753,000 31,000 0.06 0.00 252,030 2008-03-03
15 0402 Peace Map Holding Limited:O 700,000 520,000 0.08 0.06 241,800 2008-03-03
16 1060 Damai Entertainment Holdings Limited (BM):O 2,290,000 200,000 0.31 0.03 228,000 2008-03-03
17 0736 China Properties Investment Holdings Limited:O 33,950,000 400,000 1.92 0.02 204,000 2008-03-03
18 0825 New World Department Store China Limited:O 121,000 20,000 0.01 0.00 200,000 2008-03-03
19 2007 Country Garden Holdings Company Limited:O 2,051,000 25,000 0.01 0.00 187,250 2008-03-03
20 2883 China Oilfield Services Limited:H 120,000 12,000 0.01 0.00 180,960 2008-03-03
21 3998 Bosideng International Holdings Limited:O 3,510,000 100,000 0.04 0.00 153,000 2008-03-03
22 0983 SOCAM Development Limited:O 42,000 6,000 0.01 0.00 135,300 2008-03-03
23 3818 China Dongxiang (Group) Co., Ltd.:O 425,000 30,000 0.01 0.00 134,700 2008-03-03
24 8202 INNO-TECH HOLDINGS LIMITED:O 1,000,000 350,000 0.08 0.03 133,000 2008-03-03
25 0959 Century Entertainment International Holdings Limited:O 32,105,000 1,500,000 0.12 0.01 130,500 2008-03-03
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,152,000 12,000 0.04 0.00 121,440 2008-03-03
27 0914 Anhui Conch Cement Company Limited:H 28,000 2,000 0.01 0.00 118,300 2008-03-03
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,000 2,000 0.01 0.00 117,500 2008-03-03
29 2349 China City Infrastructure Group Limited:O 1,180,000 100,000 0.17 0.01 112,000 2008-03-03
30 3886 Town Health International Medical Group Limited:O 3,726,000 790,000 0.02 0.00 104,280 2008-03-03
31 0938 MAN SANG INTERNATIONAL LIMITED:O 6,539,244 142,000 0.53 0.01 102,240 2008-03-03
32 0670 China Eastern Airlines Corporation Limited:H 216,000 20,000 0.01 0.00 97,600 2008-03-03
33 0245 China Vered Financial Holding Corporation Limited:O 4,430,500 400,000 0.06 0.01 96,400 2008-03-03
34 2357 AviChina Industry & Technology Company Limited:H 280,000 40,000 0.02 0.00 80,800 2008-03-03
35 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 14,000 0.01 0.00 77,420 2008-03-03
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,701 20,000 0.01 0.00 76,800 2008-03-03
37 0273 MASON GROUP HOLDINGS LIMITED:O 2,894,814 360,000 0.09 0.01 73,440 2008-03-03
38 1133 Harbin Electric Company Limited:H 168,000 4,000 0.02 0.00 70,880 2008-03-03
39 8071 China Netcom Technology Holdings Limited:O 240,000 240,000 0.01 0.01 64,800 2008-03-03
40 0709 GIORDANO INTERNATIONAL LIMITED:O 126,000 20,000 0.01 0.00 64,600 2008-03-03
41 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 333,000 133,000 0.02 0.01 61,845 2008-03-03
42 0410 SOHO CHINA LIMITED:O 240,000 10,000 0.00 0.00 59,400 2008-03-03
43 0571 ESUN HOLDINGS LIMITED:O 33,600 16,000 0.00 0.00 59,200 2008-03-03
44 0600 China Infrastructure Investment Limited:O 3,950,000 150,000 0.10 0.00 56,250 2008-03-03
45 8025 Asian Capital Resources (Holdings) Limited:O 200,000 200,000 0.03 0.03 52,000 2008-03-03
46 0931 China HK Power Smart Energy Group Limited:O 1,505,000 100,000 0.06 0.00 48,500 2008-03-03
47 0554 Hans Group Holdings Limited (KY):O 230,000 90,000 0.01 0.00 47,700 2008-03-03
48 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 608,000 40,000 0.13 0.01 44,800 2008-03-03
49 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 10,000 0.00 0.00 40,300 2008-03-03
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,400 10,000 0.00 0.00 34,900 2008-03-03
51 0681 Chinese People Holdings Company Limited:O 828,000 100,000 0.02 0.00 34,000 2008-03-03
52 8063 Global Mastermind Holdings Limited:O 4,914,000 700,000 0.08 0.01 33,600 2008-03-03
53 0109 Good Resources Holdings Limited (BM):O 406,750 200,000 0.01 0.00 33,400 2008-03-03
54 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,608,000 152,000 0.07 0.00 29,336 2008-03-03
55 0996 Carnival Group International Holdings Limited:O 2,498,000 100,000 0.04 0.00 29,000 2008-03-03
56 0603 China Oil And Gas Group Limited:O 847,200 40,000 0.02 0.00 27,600 2008-03-03
57 0348 China Healthwise Holdings Limited:O 8,504,000 60,000 0.35 0.00 27,000 2008-03-03
58 3999 DaChan Food (Asia) Limited:O 3,200,000 10,000 0.32 0.00 24,900 2008-03-03
59 1800 China Communications Construction Company Limited:H 926,000 1,000 0.02 0.00 20,150 2008-03-03
60 0766 Sino Prosper (Group) Holdings Limited:O 6,660,000 100,000 0.52 0.01 19,700 2008-03-03
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 4,000 0.02 0.00 19,560 2008-03-03
62 2880 Liaoning Port Co., Ltd.:H 288,000 4,000 0.03 0.00 18,480 2008-03-03
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 490,000 500 0.02 0.00 13,425 2008-03-03
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 412,000 4,000 0.05 0.00 12,360 2008-03-03
65 2038 FIH Mobile Limited:O 12,210,726 1,000 0.17 0.00 11,620 2008-03-03
66 0680 Nan Hai Corporation Limited:O 1,600,000 100,000 0.00 0.00 9,700 2008-03-03
67 0082 Crazy Sports Group Limited:O 240,000 10,000 0.01 0.00 9,600 2008-03-03
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 1,000 0.00 0.00 6,700 2008-03-03
69 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 96,000 -2,000 0.02 -0.00 -2,500 2008-03-03
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,628,180 -10,000 0.08 -0.00 -6,300 2008-03-03
71 0220 Uni-President China Holdings Ltd.:O 2,359,000 -2,000 0.07 -0.00 -9,220 2008-03-03
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 83,199 -52,000 0.00 -0.00 -9,620 2008-03-03
73 0433 North Mining Shares Company Limited:O 5,920,000 -200,000 0.11 -0.00 -14,000 2008-03-03
74 0667 HannStar Board International Holdings Limited:O 588,000 -10,000 0.04 -0.00 -14,100 2008-03-03
75 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 -4,000 0.00 -0.00 -16,360 2008-03-03
76 0340 Tongguan Gold Group Limited:O 2,344,000 -14,000 0.04 -0.00 -17,220 2008-03-03
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400 -2,000 0.00 -0.00 -17,720 2008-03-03
78 0156 LIPPO CHINA RESOURCES LIMITED:O 338,000 -100,000 0.00 -0.00 -20,400 2008-03-03
79 3993 CMOC Group Limited (CN):H 190,000 -2,000 0.01 -0.00 -21,840 2008-03-03
80 0752 PICO FAR EAST HOLDINGS LIMITED:O 126,000 -20,000 0.01 -0.00 -22,000 2008-03-03
81 1102 Enviro Energy International Holdings Limited:O 1,300,000 -24,000 0.06 -0.00 -23,280 2008-03-03
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,881,000 -60,000 1.95 -0.00 -23,700 2008-03-03
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,826,000 -200,000 0.05 -0.00 -23,800 2008-03-03
84 1159 Smart Digital Technology Group Limited:O 28,000 -60,000 0.00 -0.01 -27,300 2008-03-03
85 0251 S E A HOLDINGS LIMITED:O 752,000 -6,000 0.11 -0.00 -32,100 2008-03-03
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,413,950 -50,000 0.03 -0.00 -32,500 2008-03-03
87 3838 China Starch Holdings Limited:O 74,000 -10,000 0.01 -0.00 -32,500 2008-03-03
88 0694 Beijing Capital International Airport Company Limited:H 504,000 -4,000 0.03 -0.00 -33,600 2008-03-03
89 1818 Zhaojin Mining Industry Company Limited:H 55,000 -1,000 0.03 -0.00 -36,400 2008-03-03
90 8046 Heng Xin China Holdings Limited:O 888,000 -40,000 0.16 -0.01 -42,000 2008-03-03
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,020,000 -128,000 0.11 -0.00 -42,240 2008-03-03
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 261,500 -8,500 0.01 -0.00 -43,010 2008-03-03
93 0043 C.P. POKPHAND CO. LTD.:O 992,000 -100,000 0.03 -0.00 -45,500 2008-03-03
94 0005 HSBC HOLDINGS PLC:O 88,970 -400 0.00 -0.00 -47,720 2008-03-03
95 0505 Xingye Alloy Materials Group Limited (KY):O 313,000 -20,000 0.05 -0.00 -48,200 2008-03-03
96 0689 EPI (Holdings) Limited:O 1,182,800 -120,000 0.03 -0.00 -49,200 2008-03-03
97 0998 China CITIC Bank Corporation Limited:H 752,000 -12,000 0.01 -0.00 -50,520 2008-03-03
98 0606 China Agri-Industries Holdings Limited:O 386,000 -10,000 0.01 -0.00 -57,600 2008-03-03
99 0656 FOSUN INTERNATIONAL LIMITED:O 445,000 -10,000 0.01 -0.00 -59,500 2008-03-03
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -65,550 2008-03-03
101 2626 Hunan Nonferrous Metals Corporation Limited:H 740,000 -18,000 0.05 -0.00 -71,100 2008-03-03
102 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 340,000 -40,000 0.02 -0.00 -80,000 2008-03-03
103 0055 Neway Group Holdings Limited:O 950,000 -350,000 0.01 -0.00 -82,250 2008-03-03
104 3808 SINOTRUK (HONG KONG) LIMITED:O 108,000 -10,000 0.00 -0.00 -89,400 2008-03-03
105 3328 Bank of Communications Co., Ltd.:H 447,000 -10,000 0.00 -0.00 -91,700 2008-03-03
106 3988 BANK OF CHINA LIMITED:H 3,982,000 -32,000 0.01 -0.00 -104,000 2008-03-03
107 2312 China Financial Leasing Group Limited:O 760,000 -420,000 0.05 -0.02 -105,000 2008-03-03
108 0001 CK Hutchison Holdings Limited:O 11,000 -1,000 0.00 -0.00 -114,600 2008-03-03
109 0024 BURWILL HOLDINGS LIMITED:O 203,000 -250,000 0.02 -0.02 -140,000 2008-03-03
110 1211 BYD COMPANY LIMITED:H 39,000 -10,000 0.03 -0.01 -141,600 2008-03-03
111 2088 Xiwang Property Holdings Company Limited:O 76,000 -42,000 0.01 -0.01 -148,680 2008-03-03
112 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -12,000 0.00 -0.00 -172,800 2008-03-03
113 2866 COSCO SHIPPING Development Co., Ltd.:H 1,568,800 -50,000 0.04 -0.00 -173,500 2008-03-03
114 1371 China Ecotourism Group Limited:O 6,600 -400,000 0.00 -0.01 -190,000 2008-03-03
115 2899 ZIJIN MINING GROUP CO., LTD.:H 395,000 -18,000 0.01 -0.00 -191,520 2008-03-03
116 0083 SINO LAND COMPANY LIMITED:O 8,799 -10,000 0.00 -0.00 -196,000 2008-03-03
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,455 -10,000 0.00 -0.00 -205,000 2008-03-03
118 2358 Jiu Rong Holdings Limited:O 0 -240,000 0.00 -0.06 -225,600 * 2008-03-03
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,751,400 -8,000 0.02 -0.00 -240,800 2008-03-03
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 -10,000 0.01 -0.00 -247,500 2008-03-03
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,725,471 -320,000 0.01 -0.00 -272,000 2008-03-03
122 0267 CITIC Limited (HK):O 66,223 -7,000 0.00 -0.00 -287,350 2008-03-03
123 8272 Chinese Food and Beverage Group Limited:O 0 -200,000 0.00 -0.01 -316,000 2008-03-03
124 1053 Chongqing Iron & Steel Company Limited:H 143,000 -100,000 0.03 -0.02 -323,000 2008-03-03
125 2338 WEICHAI POWER CO., LTD.:H 3,000 -10,000 0.00 -0.01 -387,000 2008-03-03
126 0818 Hi Sun Technology (China) Limited:O 1,071,000 -210,000 0.05 -0.01 -394,800 2008-03-03
127 0988 Silk Road Logistics Holdings Limited:O 120,160 -237,000 0.03 -0.07 -438,450 2008-03-03
128 0019 SWIRE PACIFIC LIMITED:A 1,000 -5,000 0.00 -0.00 -441,500 2008-03-03
129 0166 New Times Corporation Limited (BM):O 10,072,000 -402,000 1.30 -0.05 -510,540 2008-03-03
130 0358 Jiangxi Copper Company Limited:H 307,000 -29,000 0.02 -0.00 -524,900 2008-03-03
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 440,000 -100,000 0.01 -0.00 -595,000 2008-03-03
132 0857 PETROCHINA COMPANY LIMITED:H 2,318,000 -56,000 0.01 -0.00 -630,560 2008-03-03
133 0008 PCCW LIMITED:O 603,431 -170,000 0.01 -0.00 -756,500 2008-03-03
134 3368 Parkson Retail Group Limited:O 1,500 -10,000 0.00 -0.00 -808,000 2008-03-03
135 0263 GT GROUP HOLDINGS LIMITED:O 2,828,000 -1,700,000 0.10 -0.06 -824,500 2008-03-03
136 1398 Industrial and Commercial Bank of China Limited:H 3,504,000 -164,000 0.00 -0.00 -872,480 2008-03-03
137 8173 Hephaestus Holdings Limited:O 7,048,863 -1,782,700 0.77 -0.19 -927,004 2008-03-03
138 8192 Global Token Limited:O 29,424,000 -3,920,000 0.54 -0.07 -1,450,400 2008-03-03
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,959,000 -273,000 0.00 -0.00 -1,588,860 2008-03-03
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,000 -12,000 0.00 -0.00 -1,603,200 2008-03-03
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 533,334 -282,000 0.01 -0.01 -4,263,840 2008-03-03

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