AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,850,000 | 4,790,000 | 0.38 | 0.38 | 2,011,800 | 2007-06-29 | |
| 2 | 0091 | Golden Century International Holdings Group Limited:O | 4,270,000 | 4,000,000 | 0.33 | 0.31 | 1,700,000 | 2007-06-29 | |
| 3 | 8117 | China Primary Energy Holdings Limited:O | 12,810,000 | 3,470,000 | 0.19 | 0.05 | 1,630,900 | 2007-06-29 | |
| 4 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,062,200 | 1,800,000 | 0.26 | 0.23 | 1,260,000 | 2007-06-29 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,502,500 | 1,020,000 | 0.02 | 0.01 | 877,200 | 2007-06-29 | |
| 6 | 0578 | Rosan Resources Holdings Limited:O | 832,000 | 832,000 | 0.13 | 0.13 | 748,800 | 2007-06-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 23,000 | 0.00 | 0.00 | 646,300 | 2007-06-29 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 386,000 | 100,000 | 0.02 | 0.00 | 512,000 | 2007-06-29 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 198,000 | 62,000 | 0.01 | 0.00 | 264,740 | 2007-06-29 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 258,000 | 118,000 | 0.01 | 0.00 | 221,840 | 2007-06-29 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | 28,000 | 0.01 | 0.00 | 178,360 | 2007-06-29 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2007-06-29 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 257,827 | 35,000 | 0.01 | 0.00 | 106,050 | 2007-06-29 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2007-06-29 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 91,084 | 30,000 | 0.00 | 0.00 | 91,800 | 2007-06-29 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 144,000 | 15,000 | 0.00 | 0.00 | 79,650 | 2007-06-29 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 950,000 | 30,000 | 0.04 | 0.00 | 77,100 | 2007-06-29 | |
| 18 | 8186 | Almana Limited:O | 170,000 | 120,000 | 0.02 | 0.01 | 75,600 | 2007-06-29 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | 20,000 | 0.02 | 0.00 | 73,400 | 2007-06-29 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 50,000 | 6,000 | 0.00 | 0.00 | 70,320 | 2007-06-29 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 66,000 | 2007-06-29 | |
| 22 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 65,760 | 2007-06-29 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 444,000 | 150,000 | 0.02 | 0.01 | 65,250 | 2007-06-29 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 296,000 | 20,000 | 0.03 | 0.00 | 60,800 | 2007-06-29 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 1,240,000 | 200,000 | 0.03 | 0.00 | 60,000 | 2007-06-29 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 100,915 | 400 | 0.00 | 0.00 | 57,000 | 2007-06-29 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2007-06-29 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | 1,000 | 0.00 | 0.00 | 55,250 | 2007-06-29 | |
| 29 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 108,000 | 40,000 | 0.02 | 0.01 | 54,800 | 2007-06-29 | |
| 30 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.01 | 0.00 | 54,720 | 2007-06-29 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 942,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2007-06-29 | |
| 32 | 0261 | GBA Holdings Limited:O | 6,417,000 | 960,000 | 0.01 | 0.00 | 53,760 | 2007-06-29 | |
| 33 | 0883 | CNOOC LIMITED:O | 24,500 | 6,000 | 0.00 | 0.00 | 53,160 | 2007-06-29 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 98,400 | 10,000 | 0.00 | 0.00 | 48,100 | 2007-06-29 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 43,936 | 2,561 | 0.00 | 0.00 | 47,430 | 2007-06-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2007-06-29 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2007-06-29 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2007-06-29 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2007-06-29 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 2,665,298 | 200,000 | 0.02 | 0.00 | 40,200 | 2007-06-29 | |
| 41 | 0573 | Tao Heung Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 35,860 | 2007-06-29 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2007-06-29 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2007-06-29 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2007-06-29 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2007-06-29 | |
| 46 | 0419 | Hony Media Group:O | 4,370,000 | 150,000 | 0.03 | 0.00 | 28,200 | 2007-06-29 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2007-06-29 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 222,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-06-29 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2007-06-29 | |
| 50 | 8143 | Good Fellow Healthcare Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 25,200 | 2007-06-29 | |
| 51 | 0822 | Ka Shui International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2007-06-29 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2007-06-29 | |
| 53 | 0554 | Hans Group Holdings Limited (KY):O | 48,000 | 22,000 | 0.00 | 0.00 | 24,640 | 2007-06-29 | |
| 54 | 0753 | Air China Limited:H | 162,000 | 4,000 | 0.00 | 0.00 | 23,880 | 2007-06-29 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2007-06-29 | |
| 56 | 0701 | CNT GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 22,200 | 2007-06-29 | |
| 57 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2007-06-29 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 21,900 | 2007-06-29 | |
| 59 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2007-06-29 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2007-06-29 | |
| 61 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2007-06-29 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 42,000 | 12,000 | 0.01 | 0.00 | 15,000 | 2007-06-29 | |
| 63 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,890,000 | 100,000 | 0.08 | 0.00 | 15,000 | 2007-06-29 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,543,112 | 100,000 | 0.03 | 0.00 | 14,000 | 2007-06-29 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 630,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2007-06-29 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2007-06-29 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,695 | 4,602 | 0.00 | 0.00 | 10,032 | 2007-06-29 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2007-06-29 | |
| 69 | 0627 | Japan Kyosei Group Company Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2007-06-29 | |
| 70 | 0668 | Doyen International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 8,160 | 2007-06-29 | |
| 71 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,440 | 2007-06-29 | |
| 72 | 0819 | Tianneng Power International Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2007-06-29 | |
| 73 | 2383 | TOM GROUP LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -5,280 | 2007-06-29 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,429,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2007-06-29 | |
| 75 | 8006 | Sino Splendid Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2007-06-29 | |
| 76 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2007-06-29 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2007-06-29 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 756,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2007-06-29 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 67,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2007-06-29 | |
| 80 | 0279 | Arta TechFin Corporation Limited:O | 942,936 | -100,000 | 0.02 | -0.00 | -21,500 | 2007-06-29 | |
| 81 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,556,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2007-06-29 | |
| 82 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 350,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2007-06-29 | |
| 83 | 2662 | MH Development Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2007-06-29 | |
| 84 | 0347 | Angang Steel Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2007-06-29 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -32,760 | 2007-06-29 | |
| 86 | 1031 | Kingston Financial Group Limited:O | 320,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2007-06-29 | |
| 87 | 0986 | Dufu Liquor Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -35,500 | 2007-06-29 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2007-06-29 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 84,000 | -1,000 | 0.00 | -0.00 | -52,450 | 2007-06-29 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2007-06-29 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,000 | -5,000 | 0.01 | -0.00 | -67,200 | 2007-06-29 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 249,000 | -5,000 | 0.01 | -0.00 | -70,000 | 2007-06-29 | |
| 93 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 414,000 | -400,000 | 0.01 | -0.01 | -82,400 | 2007-06-29 | |
| 94 | 0382 | Welling Holding Limited:O | 580,000 | -150,000 | 0.01 | -0.00 | -85,500 | 2007-06-29 | |
| 95 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | -61,000 | 0.01 | -0.01 | -113,460 | 2007-06-29 | |
| 96 | 0267 | CITIC Limited (HK):O | 46,000 | -4,000 | 0.00 | -0.00 | -157,000 | 2007-06-29 | |
| 97 | 2038 | FIH Mobile Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -336,000 | 2007-06-29 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 191,000 | -100,000 | 0.00 | -0.00 | -598,000 | 2007-06-29 | |
| 99 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | -112,000 | 0.00 | -0.01 | -620,480 | 2007-06-29 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,145,000 | -1,027,000 | 0.00 | -0.00 | -4,457,180 | 2007-06-29 |
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