AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | 120,000 | 0.01 | 0.01 | 2,100,000 | 2008-05-09 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 644,000 | 200,000 | 0.02 | 0.01 | 1,446,000 | 2008-05-09 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 640,000 | 204,000 | 0.06 | 0.02 | 1,330,080 | 2008-05-09 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | 200,000 | 0.02 | 0.01 | 1,032,000 | 2008-05-09 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 606,500 | 2008-05-09 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 318,000 | 55,000 | 0.00 | 0.00 | 583,000 | 2008-05-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 88,000 | 22,000 | 0.00 | 0.00 | 338,800 | 2008-05-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 139,680 | 2008-05-09 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 22,541 | 3,000 | 0.00 | 0.00 | 137,850 | 2008-05-09 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 67,282 | 5,000 | 0.00 | 0.00 | 134,250 | 2008-05-09 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 20,000 | 0.00 | 0.00 | 124,600 | 2008-05-09 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 6,000 | 0.00 | 0.00 | 114,840 | 2008-05-09 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 101,520 | 2008-05-09 | |
| 14 | 0826 | Tiangong International Company Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2008-05-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 75,100 | 2008-05-09 | |
| 16 | 1191 | China Gem Holdings Limited:O | 540,000 | 400,000 | 0.03 | 0.03 | 66,400 | 2008-05-09 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | 2,000 | 0.00 | 0.00 | 66,200 | 2008-05-09 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2008-05-09 | |
| 19 | 0941 | China Mobile Limited (HK):O | 27,500 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2008-05-09 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 116,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2008-05-09 | |
| 22 | 1003 | Huanxi Media Group Limited:O | 1,300,000 | 1,000,000 | 0.02 | 0.02 | 44,000 | 2008-05-09 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 306,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2008-05-09 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,840 | 2,000 | 0.00 | 0.00 | 39,960 | 2008-05-09 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 2,784,000 | 320,000 | 0.02 | 0.00 | 37,760 | 2008-05-09 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,706,400 | 80,000 | 0.08 | 0.00 | 34,400 | 2008-05-09 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,500 | 5,000 | 0.00 | 0.00 | 30,000 | 2008-05-09 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 228,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2008-05-09 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2008-05-09 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2008-05-09 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2008-05-09 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2008-05-09 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 418,000 | 3,000 | 0.01 | 0.00 | 21,720 | 2008-05-09 | |
| 34 | 0610 | WAI KEE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2008-05-09 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2008-05-09 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,281,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2008-05-09 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 857,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2008-05-09 | |
| 38 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2008-05-09 | |
| 39 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 290 | -0 | 0.00 | -0.00 | -0 | 2008-05-09 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 190,207 | -4,000 | 0.00 | -0.00 | -6,760 | 2008-05-09 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,000 | -6,000 | 0.00 | -0.00 | -7,140 | 2008-05-09 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,920,000 | -300,000 | 0.06 | -0.00 | -10,500 | 2008-05-09 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 807,200 | -52,000 | 0.04 | -0.00 | -11,232 | 2008-05-09 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -13,480 | 2008-05-09 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,500 | -2,000 | 0.00 | -0.00 | -13,980 | 2008-05-09 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2008-05-09 | |
| 47 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2008-05-09 | |
| 48 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2008-05-09 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 35 | -30,000 | 0.00 | -0.00 | -21,000 | 2008-05-09 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 290,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2008-05-09 | |
| 51 | 0848 | Maoye International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,280 | 2008-05-09 | |
| 52 | 8089 | Chinese Strategic Holdings Limited:O | 32,000 | -14,000 | 0.01 | -0.00 | -28,700 | 2008-05-09 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2008-05-09 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2008-05-09 | |
| 55 | 0267 | CITIC Limited (HK):O | 34,000 | -1,000 | 0.00 | -0.00 | -34,500 | 2008-05-09 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -150,000 | 0.01 | -0.00 | -38,250 | 2008-05-09 | |
| 57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 82,000 | -8,000 | 0.01 | -0.00 | -38,880 | 2008-05-09 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,517,000 | -8,000 | 0.00 | -0.00 | -47,280 | 2008-05-09 | |
| 59 | 1383 | LET Group Holdings Limited:O | 686,000 | -40,000 | 0.07 | -0.00 | -50,800 | 2008-05-09 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2008-05-09 | |
| 61 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2008-05-09 | |
| 62 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -83,000 | 2008-05-09 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 95,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2008-05-09 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 2,737,500 | -1,225,000 | 0.08 | -0.03 | -127,400 | 2008-05-09 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 1,125 | -5,000 | 0.00 | -0.00 | -209,750 | 2008-05-09 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -18,000 | 0.00 | -0.00 | -224,280 | 2008-05-09 |
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