AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,226,000 | 500,000 | 0.14 | 0.02 | 1,390,000 | 2009-05-05 | |
| 2 | 0091 | Golden Century International Holdings Group Limited:O | 15,530,000 | 10,430,000 | 0.53 | 0.35 | 709,240 | 2009-05-05 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 35,000 | 20,000 | 0.01 | 0.00 | 212,000 | 2009-05-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 196,000 | 2009-05-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 72,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2009-05-05 | |
| 6 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 88,800 | 2009-05-05 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 452,000 | 400,000 | 0.02 | 0.02 | 84,800 | 2009-05-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2009-05-05 | |
| 9 | 0347 | Angang Steel Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 67,560 | 2009-05-05 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 107,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2009-05-05 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 174,500 | 20,000 | 0.00 | 0.00 | 37,400 | 2009-05-05 | |
| 12 | 1766 | CRRC Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2009-05-05 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2009-05-05 | |
| 14 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2009-05-05 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2009-05-05 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 470,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2009-05-05 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 217,422 | 36,444 | 0.00 | 0.00 | 22,595 | 2009-05-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 9,000 | 500 | 0.00 | 0.00 | 21,750 | 2009-05-05 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2009-05-05 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2009-05-05 | |
| 21 | 0008 | PCCW LIMITED:O | 223,734 | 5,000 | 0.00 | 0.00 | 18,000 | 2009-05-05 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2009-05-05 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 1,542,500 | 70,000 | 0.03 | 0.00 | 10,080 | 2009-05-05 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 8,050 | 2009-05-05 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 442,100 | 1,000 | 0.02 | 0.00 | 7,040 | 2009-05-05 | |
| 26 | 0862 | Vision Values Holdings Limited:O | 60 | -400 | 0.00 | -0.00 | -1,240 | 2009-05-05 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -1,568 | 2009-05-05 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 39,500 | -500 | 0.00 | -0.00 | -2,040 | 2009-05-05 | |
| 29 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,720 | 2009-05-05 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,887 | -400 | 0.00 | -0.00 | -4,456 | 2009-05-05 | |
| 31 | 0753 | Air China Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2009-05-05 | |
| 32 | 0825 | New World Department Store China Limited:O | 5,753 | -2,000 | 0.00 | -0.00 | -10,100 | 2009-05-05 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 91,750 | -3,000 | 0.00 | -0.00 | -11,220 | 2009-05-05 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -500 | 0.00 | -0.00 | -12,250 | 2009-05-05 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 48,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2009-05-05 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 21,500 | -5,000 | 0.00 | -0.00 | -19,700 | 2009-05-05 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 73,490 | -1,116 | 0.00 | -0.00 | -21,360 | 2009-05-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,500 | -4,000 | 0.00 | -0.00 | -24,720 | 2009-05-05 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2009-05-05 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2009-05-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2009-05-05 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2009-05-05 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 72,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2009-05-05 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -33,060 | 2009-05-05 | |
| 46 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
| 47 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2009-05-05 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -12,000 | 0.00 | -0.00 | -35,640 | 2009-05-05 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 15,000 | -31,000 | 0.00 | -0.00 | -36,270 | 2009-05-05 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-05 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -39,360 | 2009-05-05 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2009-05-05 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | -6,000 | 0.00 | -0.00 | -45,120 | 2009-05-05 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 15,000 | -600 | 0.00 | -0.00 | -53,940 | 2009-05-05 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 281,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2009-05-05 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 970,000 | -13,000 | 0.00 | -0.00 | -59,670 | 2009-05-05 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-05-05 | |
| 59 | 1224 | C C Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -65,600 | 2009-05-05 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -1,500 | 0.00 | -0.00 | -74,175 | 2009-05-05 | |
| 61 | 2038 | FIH Mobile Limited:O | 104,000 | -15,000 | 0.00 | -0.00 | -81,300 | 2009-05-05 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2009-05-05 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | -14,000 | 0.00 | -0.00 | -90,160 | 2009-05-05 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,172,500 | -230,000 | 0.09 | -0.02 | -97,750 | 2009-05-05 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,763,000 | -36,000 | 0.00 | -0.00 | -105,840 | 2009-05-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | -1,300 | 0.00 | -0.00 | -130,520 | 2009-05-05 | |
| 68 | 1893 | China National Materials Company Limited:H | 78,000 | -24,000 | 0.01 | -0.00 | -154,080 | 2009-05-05 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 1,499 | -1,200 | 0.00 | -0.00 | -157,560 | 2009-05-05 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2009-05-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 185,337 | -3,299 | 0.00 | -0.00 | -191,177 | 2009-05-05 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 348,000 | -560,000 | 0.04 | -0.06 | -285,600 | 2009-05-05 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 11,000 | -50,000 | 0.00 | -0.00 | -374,000 | 2009-05-05 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 179,000 | -76,000 | 0.00 | -0.00 | -507,680 | 2009-05-05 |
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