Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,800 | 26,000 | 0.01 | 0.00 | 1,703,000 | 2009-02-19 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,410,800 | 290,000 | 0.31 | 0.01 | 1,180,300 | 2009-02-19 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 584,732 | 330,000 | 0.01 | 0.01 | 871,200 | 2009-02-19 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 177,500 | 88,000 | 0.04 | 0.02 | 823,680 | 2009-02-19 | |
| 5 | 0347 | Angang Steel Company Limited:H | 162,440 | 100,000 | 0.01 | 0.01 | 758,000 | 2009-02-19 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | 64,000 | 0.01 | 0.00 | 634,240 | 2009-02-19 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,274,000 | 1,032,000 | 0.51 | 0.41 | 516,000 | 2009-02-19 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 661,500 | 170,000 | 0.01 | 0.00 | 479,400 | 2009-02-19 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 464,000 | 90,000 | 0.01 | 0.00 | 447,300 | 2009-02-19 | |
| 10 | 0722 | Delta Networks, Inc.:O | 4,855,000 | 300,000 | 0.41 | 0.03 | 426,000 | 2009-02-19 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 32,296 | 5,000 | 0.00 | 0.00 | 423,000 | 2009-02-19 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 219,720 | 6,800 | 0.00 | 0.00 | 381,480 | 2009-02-19 | |
| 13 | 1387 | China Dili Group:O | 454,000 | 180,000 | 0.00 | 0.00 | 356,400 | 2009-02-19 | |
| 14 | 2883 | China Oilfield Services Limited:H | 172,000 | 56,000 | 0.01 | 0.00 | 352,240 | 2009-02-19 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 414,500 | 100,000 | 0.01 | 0.00 | 290,000 | 2009-02-19 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 567,000 | 8,000 | 0.02 | 0.00 | 288,000 | 2009-02-19 | |
| 17 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,322,200 | 1,270,000 | 0.14 | 0.14 | 279,400 | 2009-02-19 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | 50,000 | 0.01 | 0.00 | 269,000 | 2009-02-19 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 394,000 | 80,000 | 0.02 | 0.00 | 230,400 | 2009-02-19 | |
| 20 | 2088 | Xiwang Property Holdings Company Limited:O | 540,000 | 200,000 | 0.07 | 0.02 | 228,000 | 2009-02-19 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 400,000 | 250,000 | 0.01 | 0.00 | 217,500 | 2009-02-19 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 1,035,000 | 1,000,000 | 0.11 | 0.11 | 200,000 | 2009-02-19 | |
| 23 | 8150 | Seamless Green China (Holdings) Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 198,000 | 2009-02-19 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 250,500 | 11,500 | 0.01 | 0.00 | 194,120 | 2009-02-19 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,620,000 | 1,000,000 | 0.06 | 0.04 | 174,000 | 2009-02-19 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 750,000 | 200,000 | 0.11 | 0.03 | 164,000 | 2009-02-19 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 4,212,000 | 1,220,000 | 0.14 | 0.04 | 152,500 | 2009-02-19 | |
| 28 | 0988 | Silk Road Logistics Holdings Limited:O | 10,950,160 | 210,000 | 2.05 | 0.04 | 147,000 | 2009-02-19 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 125,250 | 2009-02-19 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 120,000 | 100,000 | 0.03 | 0.02 | 125,000 | 2009-02-19 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 124,400 | 2009-02-19 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 121,500 | 2009-02-19 | |
| 33 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.04 | 0.04 | 108,000 | 2009-02-19 | |
| 34 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 94,000 | 2009-02-19 | |
| 35 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,320,000 | 150,000 | 0.26 | 0.03 | 90,000 | 2009-02-19 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 7,158,000 | 100,000 | 0.10 | 0.00 | 75,000 | 2009-02-19 | |
| 37 | 1893 | China National Materials Company Limited:H | 671,000 | 20,000 | 0.06 | 0.00 | 73,400 | 2009-02-19 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 401,000 | 15,000 | 0.01 | 0.00 | 72,900 | 2009-02-19 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 332,000 | 20,000 | 0.03 | 0.00 | 67,000 | 2009-02-19 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 346,000 | 10,000 | 0.02 | 0.00 | 61,700 | 2009-02-19 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 595,000 | 12,000 | 0.00 | 0.00 | 60,120 | 2009-02-19 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2009-02-19 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 238,500 | 5,000 | 0.01 | 0.00 | 51,000 | 2009-02-19 | |
| 44 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 136,000 | 136,000 | 0.04 | 0.04 | 44,200 | 2009-02-19 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,457,300 | 30,000 | 0.04 | 0.00 | 36,300 | 2009-02-19 | |
| 46 | 1215 | Kai Yuan Holdings Limited:O | 9,867,800 | 100,000 | 0.14 | 0.00 | 34,500 | 2009-02-19 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2009-02-19 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2009-02-19 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 918,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2009-02-19 | |
| 50 | 0538 | Ajisen (China) Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2009-02-19 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2009-02-19 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 884,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2009-02-19 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 19,822,400 | 1,300,000 | 0.06 | 0.00 | 28,600 | 2009-02-19 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 360,000 | 5,000 | 0.01 | 0.00 | 28,000 | 2009-02-19 | |
| 55 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 20,381 | 15,000 | 0.00 | 0.00 | 27,450 | 2009-02-19 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2009-02-19 | |
| 57 | 1208 | MMG Limited (HK):O | 62,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2009-02-19 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 164,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2009-02-19 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,265,400 | 1,000 | 0.02 | 0.00 | 22,650 | 2009-02-19 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 258,000 | 20,000 | 0.02 | 0.00 | 21,800 | 2009-02-19 | |
| 61 | 0222 | MIN XIN HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2009-02-19 | |
| 62 | 1766 | CRRC Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2009-02-19 | |
| 63 | 1013 | Wai Chun Group Holdings Limited:O | 32,490,000 | 320,000 | 0.60 | 0.01 | 20,160 | 2009-02-19 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | 400 | 0.00 | 0.00 | 18,860 | 2009-02-19 | |
| 65 | 1833 | Intime Retail (Group) Company Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 15,280 | 2009-02-19 | |
| 66 | 8239 | Capital Finance Holdings Limited:O | 14,040,000 | 60,000 | 0.53 | 0.00 | 12,900 | 2009-02-19 | |
| 67 | 0822 | Ka Shui International Holdings Limited:O | 2,302,000 | 62,000 | 0.26 | 0.01 | 12,338 | 2009-02-19 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 630,000 | 10,000 | 0.02 | 0.00 | 11,800 | 2009-02-19 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,410,250 | 2,000 | 0.05 | 0.00 | 9,820 | 2009-02-19 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 252,600 | 500 | 0.04 | 0.00 | 8,300 | 2009-02-19 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 176,000 | 6,000 | 0.01 | 0.00 | 5,940 | 2009-02-19 | |
| 72 | 2038 | FIH Mobile Limited:O | 19,812,975 | 1,000 | 0.28 | 0.00 | 2,660 | 2009-02-19 | |
| 73 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 272,200 | 600 | 0.06 | 0.00 | 606 | * | 2009-02-19 |
| 74 | 0344 | Long Well International Holdings Limited:Wrnt | 13,333 | -17,667 | 0.01 | -0.01 | -1,060 | 2009-02-19 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 11,506,000 | -500,000 | 0.04 | -0.00 | -7,500 | 2009-02-19 | |
| 76 | 2889 | Nickel Resources International Holdings Company Limited:O | 56,000 | -14,000 | 0.00 | -0.00 | -10,080 | 2009-02-19 | |
| 77 | 1217 | China Innovation Investment Limited:O | 408,000 | -224,000 | 0.01 | -0.00 | -13,440 | 2009-02-19 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 341,000 | -20,000 | 0.07 | -0.00 | -15,600 | 2009-02-19 | |
| 79 | 1836 | Stella International Holdings Limited:O | 51,500 | -2,500 | 0.01 | -0.00 | -18,500 | 2009-02-19 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 796,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2009-02-19 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,352,000 | -7,000 | 0.00 | -0.00 | -23,450 | 2009-02-19 | |
| 82 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -24,960 | 2009-02-19 | |
| 83 | 0340 | Tongguan Gold Group Limited:O | 5,682,000 | -100,000 | 0.09 | -0.00 | -25,500 | 2009-02-19 | |
| 84 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 672,000 | -61,000 | 0.07 | -0.01 | -28,060 | 2009-02-19 | |
| 85 | 0630 | AMCO United Holding Limited:O | 3,300,000 | -130,000 | 0.41 | -0.02 | -34,450 | 2009-02-19 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,532,000 | -4,000 | 0.05 | -0.00 | -35,200 | 2009-02-19 | |
| 87 | 0850 | Long Well International Holdings Limited:O | 60,000 | -180,000 | 0.00 | -0.01 | -36,540 | 2009-02-19 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 776,000 | -100,000 | 0.10 | -0.01 | -38,500 | 2009-02-19 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 230,000 | -4,000 | 0.01 | -0.00 | -40,800 | 2009-02-19 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 66,100 | -1,000 | 0.00 | -0.00 | -41,700 | 2009-02-19 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 803,900 | -50,000 | 0.01 | -0.00 | -45,500 | 2009-02-19 | |
| 92 | 0353 | Energy International Investments Holdings Limited:O | 22,200,000 | -500,000 | 0.73 | -0.02 | -46,500 | 2009-02-19 | |
| 93 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2009-02-19 | |
| 94 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 602,000 | -58,000 | 0.06 | -0.01 | -64,380 | 2009-02-19 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 167,200 | -8,800 | 0.02 | -0.00 | -65,560 | 2009-02-19 | |
| 96 | 0190 | HKC (HOLDINGS) LIMITED:O | 485,141 | -122,000 | 0.01 | -0.00 | -67,100 | 2009-02-19 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,160,000 | -18,000 | 0.53 | -0.00 | -72,000 | 2009-02-19 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 156,000 | -14,000 | 0.02 | -0.00 | -74,620 | 2009-02-19 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 841,000 | -30,000 | 0.02 | -0.00 | -78,900 | 2009-02-19 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 3,022,000 | -96,000 | 0.04 | -0.00 | -85,440 | 2009-02-19 | |
| 101 | 3323 | China National Building Material Company Limited:H | 276,000 | -10,000 | 0.02 | -0.00 | -93,400 | 2009-02-19 | |
| 102 | 1393 | Hidili Industry International Development Limited:O | 248,000 | -40,000 | 0.01 | -0.00 | -95,600 | 2009-02-19 | |
| 103 | 1130 | China Environmental Resources Group Limited:O | 3,460,000 | -1,420,000 | 0.06 | -0.03 | -110,760 | 2009-02-19 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,768,000 | -20,000 | 0.01 | -0.00 | -118,400 | 2009-02-19 | |
| 105 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 405,000 | -100,000 | 0.11 | -0.03 | -130,000 | 2009-02-19 | |
| 106 | 0267 | CITIC Limited (HK):O | 125,223 | -20,000 | 0.00 | -0.00 | -171,200 | 2009-02-19 | |
| 107 | 1688 | Alibaba.com Limited:O | 1,507,500 | -25,000 | 0.03 | -0.00 | -181,250 | 2009-02-19 | |
| 108 | 0008 | PCCW LIMITED:O | 448,622 | -50,000 | 0.01 | -0.00 | -197,500 | 2009-02-19 | |
| 109 | 0228 | China Energy Development Holdings Limited:O | 52,572,000 | -700,000 | 1.74 | -0.02 | -199,500 | 2009-02-19 | |
| 110 | 0883 | CNOOC LIMITED:O | 1,312,000 | -40,000 | 0.00 | -0.00 | -277,600 | 2009-02-19 | |
| 111 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 57,474 | -38,000 | 0.04 | -0.03 | -330,600 | 2009-02-19 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 137,500 | -100,000 | 0.00 | -0.00 | -382,000 | 2009-02-19 | |
| 113 | 2309 | ZO Future Group:O | 32,958,000 | -6,000,000 | 3.52 | -0.64 | -390,000 | 2009-02-19 | |
| 114 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 18,649,000 | -2,600,000 | 0.99 | -0.14 | -395,200 | 2009-02-19 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,050,000 | -100,000 | 0.02 | -0.00 | -470,000 | 2009-02-19 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,049,000 | -596,000 | 0.00 | -0.00 | -2,300,560 | 2009-02-19 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 3,260,000 | -2,000,000 | 0.00 | -0.00 | -4,320,000 | 2009-02-19 |
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