AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1893 | China National Materials Company Limited:H | 228,000 | 24,000 | 0.02 | 0.00 | 205,680 | 2008-02-04 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,000 | 19,500 | 0.00 | 0.00 | 172,575 | 2008-02-04 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 472,000 | 18,000 | 0.01 | 0.00 | 168,120 | 2008-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | 5,000 | 0.00 | 0.00 | 161,250 | 2008-02-04 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2008-02-04 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 69,000 | 5,000 | 0.00 | 0.00 | 98,000 | 2008-02-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,345,000 | 15,000 | 0.00 | 0.00 | 93,000 | 2008-02-04 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 33,200 | 1,000 | 0.00 | 0.00 | 77,400 | 2008-02-04 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 71,900 | 2008-02-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 366,000 | 8,000 | 0.01 | 0.00 | 68,480 | 2008-02-04 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 228,000 | 16,000 | 0.01 | 0.00 | 61,440 | 2008-02-04 | |
| 12 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 552,200 | 200,000 | 0.03 | 0.01 | 60,000 | 2008-02-04 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2008-02-04 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2008-02-04 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-02-04 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 274,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2008-02-04 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,750 | 2,000 | 0.00 | 0.00 | 32,400 | 2008-02-04 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 406,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,020,000 | 100,000 | 0.02 | 0.00 | 23,500 | * | 2008-02-04 |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,500 | 2,000 | 0.00 | 0.00 | 20,400 | 2008-02-04 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,121,000 | 25,000 | 0.01 | 0.00 | 16,750 | 2008-02-04 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 309,600 | 100,000 | 0.00 | 0.00 | 11,000 | 2008-02-04 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 432,000 | 50,000 | 0.00 | 0.00 | 5,900 | 2008-02-04 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2008-02-04 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 3,110,298 | 40,000 | 0.01 | 0.00 | 4,080 | 2008-02-04 | |
| 26 | 8063 | Global Mastermind Holdings Limited:O | 480,000 | -2,000 | 0.01 | -0.00 | -108 | 2008-02-04 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 35 | -1,000 | 0.00 | -0.00 | -590 | * | 2008-02-04 |
| 28 | 0869 | Playmates Toys Limited:O | 9,960 | -3,000 | 0.00 | -0.00 | -1,800 | 2008-02-04 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 240,535 | -10,000 | 0.01 | -0.00 | -3,000 | 2008-02-04 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -4,460 | 2008-02-04 | |
| 31 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,040 | 2008-02-04 | |
| 32 | 0760 | Talent Property Group Limited:O | 62,500 | -30,000 | 0.00 | -0.00 | -9,300 | 2008-02-04 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 111,500 | -2,000 | 0.00 | -0.00 | -10,100 | 2008-02-04 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,250 | -5,000 | 0.00 | -0.00 | -16,400 | 2008-02-04 | |
| 35 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -18,800 | 2008-02-04 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 0 | -30,000 | 0.00 | -0.00 | -19,200 | 2008-02-04 | |
| 37 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 421,016 | -30,000 | 0.03 | -0.00 | -19,800 | * | 2008-02-04 |
| 38 | 1800 | China Communications Construction Company Limited:H | 100,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2008-02-04 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 30,000 | -44,000 | 0.00 | -0.00 | -23,320 | 2008-02-04 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 45,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2008-02-04 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2008-02-04 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2008-02-04 | |
| 43 | 0347 | Angang Steel Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-02-04 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2008-02-04 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2008-02-04 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 114,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2008-02-04 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2008-02-04 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 344,000 | -18,000 | 0.02 | -0.00 | -42,300 | 2008-02-04 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2008-02-04 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2008-02-04 | |
| 51 | 0678 | Genting Hong Kong Limited:O | 0 | -23,000 | 0.00 | -0.00 | -46,690 | 2008-02-04 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 100,034 | -400 | 0.00 | -0.00 | -48,320 | 2008-02-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,767,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2008-02-04 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,900 | -500 | 0.00 | -0.00 | -53,200 | 2008-02-04 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2008-02-04 | |
| 56 | 0883 | CNOOC LIMITED:O | 108,500 | -5,000 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2008-02-04 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -84,100 | 2008-02-04 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,244,000 | -26,000 | 0.00 | -0.00 | -86,840 | 2008-02-04 | |
| 60 | 0578 | Rosan Resources Holdings Limited:O | 1,156,000 | -92,000 | 0.17 | -0.01 | -126,040 | 2008-02-04 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,000 | -33,000 | 0.00 | -0.00 | -176,550 | 2008-02-04 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -20,000 | 0.01 | -0.00 | -318,400 | 2008-02-04 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 34,000 | -200,000 | 0.00 | -0.01 | -342,000 | 2008-02-04 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -1,140,000 | 0.00 | -0.02 | -991,800 | * | 2008-02-04 |
| 65 | 0166 | New Times Corporation Limited (BM):O | 20,142,000 | -1,076,000 | 2.59 | -0.14 | -1,603,240 | 2008-02-04 |
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