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

CCASS holding changes from 2008-05-15 to 2008-05-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,228,000 2,063,000 0.00 0.00 14,544,150 2008-05-16
2 2371 Chuanglian Holdings Limited (KY):O 4,612,000 4,612,000 1.14 1.14 12,959,720 2008-05-16
3 3328 Bank of Communications Co., Ltd.:H 838,000 400,000 0.00 0.00 4,320,000 2008-05-16
4 0883 CNOOC LIMITED:O 934,000 149,000 0.00 0.00 2,220,100 2008-05-16
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 222,000 53,500 0.01 0.00 1,661,175 2008-05-16
6 0757 Solargiga Energy Holdings Limited:O 915,000 194,000 0.05 0.01 1,280,400 2008-05-16
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 40,000 0.00 0.00 661,600 2008-05-16
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,455 30,000 0.01 0.00 607,500 2008-05-16
9 8192 Global Token Limited:O 47,728,000 2,000,000 0.86 0.04 580,000 2008-05-16
10 0297 Sinofert Holdings Limited:O 245,800 90,000 0.00 0.00 552,600 2008-05-16
11 2006 Shanghai Jin Jiang Capital Company Limited:H 1,312,000 200,000 0.09 0.01 482,000 2008-05-16
12 0061 Green Leader Holdings Group Limited:O 7,606,000 2,200,000 0.60 0.17 457,600 2008-05-16
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 24,000 0.01 0.00 451,200 2008-05-16
14 2349 China City Infrastructure Group Limited:O 3,180,000 728,000 0.46 0.11 385,840 2008-05-16
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 242,750 24,000 0.00 0.00 357,120 2008-05-16
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,312,000 44,000 0.02 0.00 337,480 2008-05-16
17 0670 China Eastern Airlines Corporation Limited:H 948,000 90,000 0.06 0.01 313,200 2008-05-16
18 0515 China Silver Technology Holdings Limited:O 150,000 150,000 0.06 0.06 309,000 2008-05-16
19 0276 Mongolia Energy Corporation Limited:O 234,535 20,000 0.00 0.00 281,200 2008-05-16
20 0753 Air China Limited:H 708,000 50,000 0.02 0.00 280,500 2008-05-16
21 0656 FOSUN INTERNATIONAL LIMITED:O 405,500 47,000 0.01 0.00 279,650 2008-05-16
22 8117 China Primary Energy Holdings Limited:O 14,050,000 1,710,000 0.17 0.02 270,180 2008-05-16
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,717,004 1,104,000 0.10 0.07 257,232 2008-05-16
24 2866 COSCO SHIPPING Development Co., Ltd.:H 1,320,800 50,000 0.04 0.00 216,000 2008-05-16
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 0.00 200,000 2008-05-16
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,400 10,000 0.00 0.00 195,800 2008-05-16
27 0005 HSBC HOLDINGS PLC:O 77,971 1,200 0.00 0.00 162,480 2008-05-16
28 0736 China Properties Investment Holdings Limited:O 33,135,000 335,000 1.88 0.02 150,750 2008-05-16
29 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 140,200 2008-05-16
30 0988 Silk Road Logistics Holdings Limited:O 60,160 60,000 0.02 0.02 120,000 2008-05-16
31 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 390,000 70,000 0.04 0.01 103,600 2008-05-16
32 1094 Cherish Sunshine International Limited:O 5,910,000 100,000 0.37 0.01 100,000 2008-05-16
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 20,000 0.00 0.00 97,600 2008-05-16
34 0347 Angang Steel Company Limited:H 286,440 4,000 0.03 0.00 91,800 2008-05-16
35 3886 Town Health International Medical Group Limited:O 8,466,000 600,000 0.05 0.00 90,000 2008-05-16
36 0983 SOCAM Development Limited:O 66,000 4,000 0.02 0.00 83,400 2008-05-16
37 8041 IntelliMark AI International Limited:O 36,111,500 1,000,000 0.54 0.01 83,000 2008-05-16
38 0103 Shougang Century Holdings Limited:O 100,000 100,000 0.01 0.01 72,000 2008-05-16
39 1389 Ming An (Holdings) Company Limited (The):O 1,356,000 40,000 0.05 0.00 71,600 2008-05-16
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 420,000 20,000 0.01 0.00 65,600 2008-05-16
41 1133 Harbin Electric Company Limited:H 164,000 4,000 0.02 0.00 65,440 2008-05-16
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,000 20,000 0.01 0.00 62,200 2008-05-16
43 0686 Beijing Energy International Holding Co., Ltd.:O 136,000 30,000 0.06 0.01 59,700 2008-05-16
44 0922 Anxian Yuan China Holdings Limited:O 1,351,400 200,000 0.10 0.02 58,000 2008-05-16
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 4,000 0.00 0.00 56,720 2008-05-16
46 0728 CHINA TELECOM CORPORATION LIMITED:H 6,386,000 10,000 0.05 0.00 56,100 2008-05-16
47 1102 Enviro Energy International Holdings Limited:O 1,772,000 200,000 0.08 0.01 55,000 2008-05-16
48 0766 Sino Prosper (Group) Holdings Limited:O 4,660,000 300,000 0.36 0.02 50,400 2008-05-16
49 0555 REXLot Holdings Limited:O 75,000 50,000 0.00 0.00 46,000 2008-05-16
50 0371 Beijing Enterprises Water Group Limited:O 25,826 20,000 0.01 0.01 45,600 2008-05-16
51 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 10,000 0.00 0.00 40,700 2008-05-16
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,516,180 75,000 0.08 0.00 40,500 2008-05-16
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 54,000 20,000 0.00 0.00 39,200 2008-05-16
54 0694 Beijing Capital International Airport Company Limited:H 16,022,000 4,000 1.02 0.00 34,000 2008-05-16
55 2357 AviChina Industry & Technology Company Limited:H 268,000 28,000 0.02 0.00 33,600 2008-05-16
56 0459 Legend Upstar Holdings Limited (KY):O 11,810,000 400,000 0.14 0.00 32,400 2008-05-16
57 0353 Energy International Investments Holdings Limited:O 2,708,000 114,000 0.17 0.01 31,920 2008-05-16
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,898,800 2,000 0.20 0.00 27,520 2008-05-16
59 8153 Jiading International Group Holdings Limited:O 80,000 30,000 0.01 0.01 27,300 2008-05-16
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 346,000 20,000 0.03 0.00 27,000 2008-05-16
61 1068 China Yurun Food Group Limited:O 22,000 2,000 0.00 0.00 23,600 2008-05-16
62 0166 New Times Corporation Limited (BM):O 5,806,000 20,000 0.75 0.00 21,800 2008-05-16
63 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,116,000 32,000 0.86 0.00 21,760 2008-05-16
64 0516 PYXIS GROUP LIMITED:O 716,000 60,000 0.03 0.00 21,300 2008-05-16
65 8299 GT Gold Holdings Limited:O 2,592,000 48,000 0.05 0.00 18,480 2008-05-16
66 0346 Yanchang Petroleum International Limited:O 290,000 10,000 0.01 0.00 16,800 2008-05-16
67 1991 Ta Yang Group Holdings Limited:O 162,000 10,000 0.02 0.00 15,600 2008-05-16
68 0253 SHUN HO HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,100 2008-05-16
69 0359 China Haisheng Juice Holdings Co., Ltd.:O 568,000 8,000 0.05 0.00 14,000 2008-05-16
70 8003 Great World Company Holdings Ltd:O 1,846,000 36,000 0.55 0.01 11,880 2008-05-16
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,000 12,000 0.00 0.00 11,520 2008-05-16
72 2038 FIH Mobile Limited:O 16,641,000 1,000 0.24 0.00 11,240 2008-05-16
73 0777 NetDragon Websoft Holdings Limited:O 20,500 1,000 0.00 0.00 10,600 2008-05-16
74 8203 Kaisun Holdings Limited:O 10,000 10,000 0.00 0.00 6,200 2008-05-16
75 0136 China Ruyi Holdings Limited:O 202,000 10,000 0.01 0.00 6,100 2008-05-16
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,258,567 20,000 0.11 0.00 4,620 2008-05-16
77 0111 Cinda International Holdings Limited:O 252,000 2,000 0.06 0.00 2,800 2008-05-16
78 1997 Regent Manner International Holdings Limited:O 4,672,000 -2,000 0.47 -0.00 -3,660 2008-05-16
79 0901 Goldstone Investment Group Limited:O 753,200 -8,000 0.15 -0.00 -4,400 2008-05-16
80 3999 DaChan Food (Asia) Limited:O 3,097,000 -2,000 0.31 -0.00 -5,260 2008-05-16
81 3988 BANK OF CHINA LIMITED:H 3,595,000 -2,000 0.00 -0.00 -8,160 2008-05-16
82 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -1,000 0.00 -0.00 -8,670 2008-05-16
83 8306 China Nonferrous Metals Company Limited:O 1,320,000 -10,000 0.31 -0.00 -16,300 2008-05-16
84 0231 Ping An Securities Group (Holdings) Limited:O 1,500,000 -150,000 0.04 -0.00 -18,000 2008-05-16
85 0554 Hans Group Holdings Limited (KY):O 260,000 -40,000 0.01 -0.00 -19,200 2008-05-16
86 0723 Reliance Global Holdings Limited (BM):O 704,000 -106,000 0.02 -0.00 -19,292 2008-05-16
87 1818 Zhaojin Mining Industry Company Limited:H 42,500 -2,000 0.02 -0.00 -24,040 2008-05-16
88 0904 China Green (Holdings) Limited:O 276,000 -3,000 0.03 -0.00 -29,100 2008-05-16
89 0149 China Agri-Products Exchange Limited:O 15,000 -30,000 0.00 -0.00 -30,900 2008-05-16
90 0636 FUBON BANK (HONG KONG) LIMITED:O 192,000 -4,000 0.02 -0.00 -33,040 2008-05-16
91 8167 Neo Telemedia Limited:O 64,380,000 -100,000 0.52 -0.00 -36,500 2008-05-16
92 0203 DENWAY MOTORS LIMITED:O 8,000 -10,000 0.00 -0.00 -40,400 2008-05-16
93 1686 SUNEVISION HOLDINGS LTD.:O 521,000 -40,000 0.03 -0.00 -40,400 2008-05-16
94 3339 Lonking Holdings Limited:O 0 -5,000 0.00 -0.00 -42,700 2008-05-16
95 2899 ZIJIN MINING GROUP CO., LTD.:H 462,000 -6,000 0.01 -0.00 -42,840 2008-05-16
96 0182 Concord New Energy Group Limited:O 279,000 -80,000 0.01 -0.00 -45,600 2008-05-16
97 2878 Solomon Systech (International) Limited:O 3,708,000 -100,000 0.15 -0.00 -47,000 2008-05-16
98 0819 Tianneng Power International Limited:O 46,000 -30,000 0.00 -0.00 -48,900 2008-05-16
99 1898 China Coal Energy Company Limited:H 343,000 -3,000 0.01 -0.00 -51,540 2008-05-16
100 0177 Jiangsu Expressway Company Limited:H 50,000 -8,000 0.00 -0.00 -53,520 2008-05-16
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 374,000 -10,000 0.05 -0.00 -55,300 2008-05-16
102 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,000 -200,000 0.00 -0.01 -56,000 2008-05-16
103 8202 INNO-TECH HOLDINGS LIMITED:O 3,110,000 -170,000 0.25 -0.01 -62,900 2008-05-16
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 -20,000 0.01 -0.00 -63,800 2008-05-16
105 0390 CHINA RAILWAY GROUP LIMITED:H 1,223,000 -9,000 0.03 -0.00 -65,520 2008-05-16
106 0700 TENCENT HOLDINGS LIMITED:O 35,600 -1,000 0.00 -0.00 -66,950 2008-05-16
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 418,000 -26,000 0.05 -0.00 -70,200 2008-05-16
108 1893 China National Materials Company Limited:H 5,257,000 -9,000 0.45 -0.00 -71,280 2008-05-16
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 460,000 -240,000 0.01 -0.01 -78,000 2008-05-16
110 0724 Ruixin International Holdings Limited:O 52,380,000 -350,000 1.38 -0.01 -82,250 2008-05-16
111 1886 China Huiyuan Juice Group Limited:O 316,500 -15,000 0.02 -0.00 -90,300 2008-05-16
112 0487 SUCCESS UNIVERSE GROUP LIMITED:O 325,000 -92,000 0.01 -0.00 -105,800 2008-05-16
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 -1,500 0.00 -0.00 -105,825 2008-05-16
114 0221 Easy One Financial Group Limited:O 472,000 -304,000 0.01 -0.00 -106,400 2008-05-16
115 0358 Jiangxi Copper Company Limited:H 272,000 -6,000 0.02 -0.00 -109,440 2008-05-16
116 0697 Shoucheng Holdings Limited:O 2,142,000 -40,000 0.03 -0.00 -114,800 2008-05-16
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 -14,000 0.00 -0.01 -120,680 2008-05-16
118 0521 CWT International Limited:O 158,000 -120,000 0.01 -0.01 -124,800 2008-05-16
119 0263 GT GROUP HOLDINGS LIMITED:O 488,000 -300,000 0.01 -0.01 -129,000 2008-05-16
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 -5,000 0.01 -0.00 -130,000 2008-05-16
121 8239 Capital Finance Holdings Limited:O 11,555,000 -260,000 0.44 -0.01 -137,800 2008-05-16
122 1215 Kai Yuan Holdings Limited:O 10,517,800 -700,000 0.18 -0.01 -140,000 2008-05-16
123 2007 Country Garden Holdings Company Limited:O 9,687,000 -23,000 0.06 -0.00 -142,600 2008-05-16
124 0709 GIORDANO INTERNATIONAL LIMITED:O 396,000 -50,000 0.03 -0.00 -178,000 2008-05-16
125 0959 Century Entertainment International Holdings Limited:O 2,396,500 -231,000 0.09 -0.01 -194,040 2008-05-16
126 0751 Skyworth Group Limited:O 764,000 -200,000 0.03 -0.01 -204,000 2008-05-16
127 0480 HKR INTERNATIONAL LIMITED:O 358,443 -40,000 0.03 -0.00 -205,200 2008-05-16
128 0220 Uni-President China Holdings Ltd.:O 2,188,000 -54,000 0.06 -0.00 -228,420 2008-05-16
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 318,000 -40,000 0.02 -0.00 -233,200 2008-05-16
130 3323 China National Building Material Company Limited:H 146,000 -12,000 0.02 -0.00 -237,600 2008-05-16
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,085 -6,000 0.00 -0.00 -274,800 2008-05-16
132 0735 China Power Clean Energy Development Company Limited:O 2,200,000 -300,000 0.03 -0.00 -279,000 2008-05-16
133 3838 China Starch Holdings Limited:O 248,000 -202,000 0.05 0.03 -296,940 2008-05-16
134 0273 MASON GROUP HOLDINGS LIMITED:O 664,814 -4,080,000 0.02 -0.12 -456,960 2008-05-16
135 0228 China Energy Development Holdings Limited:O 114,100,000 -800,000 3.77 -0.03 -464,000 2008-05-16
136 0151 Want Want China Holdings Limited:O 9,291,000 -203,000 0.07 -0.00 -702,380 2008-05-16
137 1053 Chongqing Iron & Steel Company Limited:H 167,000 -194,000 0.03 -0.04 -743,020 2008-05-16
138 0096 CMB WING LUNG BANK LIMITED:O 14,000 -8,000 0.01 -0.00 -1,236,800 2008-05-16
139 0938 MAN SANG INTERNATIONAL LIMITED:O 5,289,244 -1,680,000 0.43 -0.14 -1,360,800 2008-05-16
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,643,400 -114,000 0.02 -0.00 -3,767,700 2008-05-16
141 1398 Industrial and Commercial Bank of China Limited:H 2,557,000 -665,000 0.00 -0.00 -4,056,500 2008-05-16

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