AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,207,600 | 1,200,000 | 0.12 | 0.12 | 4,512,000 | 2007-08-06 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 477,000 | 140,000 | 0.03 | 0.01 | 2,522,800 | 2007-08-06 | |
| 3 | 8117 | China Primary Energy Holdings Limited:O | 12,650,000 | 3,680,000 | 0.19 | 0.05 | 1,453,600 | 2007-08-06 | |
| 4 | 0103 | Shougang Century Holdings Limited:O | 1,960,000 | 1,000,000 | 0.15 | 0.08 | 1,000,000 | 2007-08-06 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 82,000 | 0.01 | 0.01 | 594,500 | 2007-08-06 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | 50,000 | 0.01 | 0.00 | 455,500 | 2007-08-06 | |
| 7 | 0521 | CWT International Limited:O | 2,506,740 | 500,000 | 0.14 | 0.03 | 450,000 | 2007-08-06 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,363 | 10,000 | 0.00 | 0.00 | 429,500 | 2007-08-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,941,000 | 100,000 | 0.00 | 0.00 | 377,000 | 2007-08-06 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 364,000 | 24,000 | 0.01 | 0.00 | 352,800 | 2007-08-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,000 | 8,000 | 0.00 | 0.00 | 246,400 | 2007-08-06 | |
| 12 | 1010 | Sky Blue 11 Company Limited:O | 1,026,000 | 192,000 | 0.30 | 0.06 | 136,320 | 2007-08-06 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 119,700 | 2007-08-06 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 101,600 | * | 2007-08-06 |
| 15 | 1228 | Superb Summit International Group Limited:O | 216,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2007-08-06 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 840,000 | 130,000 | 0.03 | 0.01 | 97,500 | 2007-08-06 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 175,000 | 16,000 | 0.00 | 0.00 | 91,040 | 2007-08-06 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2007-08-06 | |
| 19 | 0009 | KEYNE LTD:O | 954,000 | 100,000 | 0.27 | 0.03 | 78,000 | 2007-08-06 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,100,000 | 320,000 | 0.04 | 0.01 | 70,400 | 2007-08-06 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 1,570,000 | 400,000 | 0.02 | 0.00 | 67,600 | 2007-08-06 | |
| 22 | 0348 | China Healthwise Holdings Limited:O | 278,000 | 18,000 | 0.03 | 0.00 | 63,900 | 2007-08-06 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2007-08-06 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 133,000 | 6,000 | 0.00 | 0.00 | 59,160 | 2007-08-06 | |
| 25 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 28,000 | 28,000 | 0.03 | 0.03 | 56,560 | 2007-08-06 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,001,000 | 200,000 | 0.06 | 0.01 | 56,000 | 2007-08-06 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 142,200 | 100,000 | 0.01 | 0.01 | 52,000 | 2007-08-06 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2007-08-06 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 99,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2007-08-06 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2007-08-06 | |
| 31 | 0261 | GBA Holdings Limited:O | 7,697,000 | 960,000 | 0.01 | 0.00 | 44,160 | 2007-08-06 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 32,200 | 10,000 | 0.00 | 0.00 | 44,000 | 2007-08-06 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 216,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2007-08-06 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 34,800 | 2007-08-06 | |
| 35 | 0825 | New World Department Store China Limited:O | 185,753 | 6,000 | 0.01 | 0.00 | 33,660 | 2007-08-06 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2007-08-06 | |
| 37 | 0554 | Hans Group Holdings Limited (KY):O | 106,000 | 32,000 | 0.00 | 0.00 | 30,080 | 2007-08-06 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2007-08-06 | |
| 39 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,200 | 2007-08-06 | |
| 40 | 1383 | LET Group Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2007-08-06 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 85,000 | 6,000 | 0.01 | 0.00 | 28,200 | 2007-08-06 | |
| 42 | 0986 | Dufu Liquor Group Limited:O | 414,000 | 100,000 | 0.10 | 0.02 | 27,500 | 2007-08-06 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 203,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2007-08-06 | |
| 44 | 0372 | PT International Development Corporation Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 24,000 | 2007-08-06 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,800 | 2007-08-06 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2007-08-06 | |
| 47 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 249,600 | 20,000 | 0.01 | 0.00 | 21,000 | 2007-08-06 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2007-08-06 | |
| 49 | 0455 | Tianda Pharmaceuticals Limited:O | 35,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2007-08-06 | |
| 50 | 0883 | CNOOC LIMITED:O | 21,500 | 2,000 | 0.00 | 0.00 | 17,700 | 2007-08-06 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 1,842,984 | 100,000 | 0.03 | 0.00 | 16,500 | 2007-08-06 | |
| 52 | 0240 | BUILD KING HOLDINGS LIMITED:O | 904,000 | 40,000 | 0.11 | 0.00 | 16,400 | 2007-08-06 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 328,000 | 6,000 | 0.03 | 0.00 | 15,720 | 2007-08-06 | |
| 54 | 0546 | Fufeng Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2007-08-06 | |
| 55 | 8063 | Global Mastermind Holdings Limited:O | 282,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2007-08-06 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2007-08-06 | |
| 57 | 0430 | Oriental Explorer Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 10,250 | 2007-08-06 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 1,958,780 | 50,000 | 0.00 | 0.00 | 9,450 | 2007-08-06 | |
| 59 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,570,000 | 50,000 | 0.07 | 0.00 | 8,750 | 2007-08-06 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 66,054 | 3,000 | 0.00 | 0.00 | 7,470 | 2007-08-06 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | 50,000 | 0.00 | 0.00 | 6,650 | 2007-08-06 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 140,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2007-08-06 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 6,070 | 2007-08-06 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 870,000 | 10,000 | 0.02 | 0.00 | 5,800 | * | 2007-08-06 |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,136,000 | 30,000 | 0.01 | 0.00 | 5,490 | 2007-08-06 | |
| 66 | 1836 | Stella International Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -7,260 | 2007-08-06 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 562,500 | -10,000 | 0.00 | -0.00 | -8,500 | 2007-08-06 | |
| 68 | 0826 | Tiangong International Company Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -9,320 | 2007-08-06 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -10,020 | 2007-08-06 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 100,120 | -20,000 | 0.00 | -0.00 | -13,400 | 2007-08-06 | |
| 71 | 0193 | CAPITAL ESTATE LIMITED:O | 1,570,000 | -80,000 | 0.01 | -0.00 | -14,480 | 2007-08-06 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2007-08-06 | |
| 73 | 0681 | Chinese People Holdings Company Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2007-08-06 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 800,000 | -20,000 | 0.10 | -0.00 | -17,600 | 2007-08-06 | |
| 75 | 0185 | Zensun Enterprises Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,750 | 2007-08-06 | |
| 76 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2007-08-06 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,750 | -2,000 | 0.00 | -0.00 | -25,520 | 2007-08-06 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2007-08-06 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2007-08-06 | |
| 80 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2007-08-06 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 3,149 | -5,000 | 0.00 | -0.00 | -33,650 | 2007-08-06 | |
| 82 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 280,000 | -40,000 | 0.02 | -0.00 | -34,800 | 2007-08-06 | |
| 83 | 8046 | Heng Xin China Holdings Limited:O | 144,000 | -32,000 | 0.03 | -0.01 | -35,200 | 2007-08-06 | |
| 84 | 0637 | Lee Kee Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2007-08-06 | |
| 85 | 1838 | China Properties Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2007-08-06 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 282,000 | -10,000 | 0.02 | -0.00 | -37,600 | 2007-08-06 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2007-08-06 | |
| 88 | 1141 | CMBC Capital Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -40,000 | 2007-08-06 | |
| 89 | 1386 | Vestate Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2007-08-06 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 36,000 | -8,000 | 0.00 | -0.00 | -42,560 | 2007-08-06 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 65,000 | -3,000 | 0.00 | -0.00 | -43,740 | 2007-08-06 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2007-08-06 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 112,764 | -400 | 0.00 | -0.00 | -56,800 | 2007-08-06 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2007-08-06 | |
| 95 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -58,560 | 2007-08-06 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2007-08-06 | |
| 97 | 0230 | Minmetals Land Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2007-08-06 | |
| 98 | 0588 | Beijing North Star Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2007-08-06 | |
| 99 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | -130,000 | 0.01 | -0.00 | -65,000 | 2007-08-06 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -65,400 | 2007-08-06 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 130,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2007-08-06 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -88,000 | 2007-08-06 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,429 | -5,000 | 0.00 | -0.00 | -90,500 | 2007-08-06 | |
| 104 | 0382 | Welling Holding Limited:O | 950,000 | -150,000 | 0.02 | -0.00 | -103,500 | 2007-08-06 | |
| 105 | 1053 | Chongqing Iron & Steel Company Limited:H | 33,000 | -30,000 | 0.01 | -0.01 | -111,000 | 2007-08-06 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,500 | -22,000 | 0.00 | -0.00 | -282,040 | 2007-08-06 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 346,000 | -160,000 | 0.01 | -0.00 | -310,400 | 2007-08-06 | |
| 108 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,000 | -88,000 | 0.00 | -0.00 | -647,680 | 2007-08-06 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 36,161,200 | -3,384,000 | 0.82 | -0.08 | -862,920 | 2007-08-06 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 210,000 | -294,000 | 0.01 | -0.01 | -1,261,260 | 2007-08-06 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 266,000 | -248,000 | 0.00 | -0.00 | -2,075,760 | 2007-08-06 |
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