AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 210,000 | 0.01 | 0.01 | 575,400 | 2009-09-25 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,050,000 | 74,000 | 0.13 | 0.00 | 242,720 | 2009-09-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 185,596 | 2,400 | 0.00 | 0.00 | 211,320 | 2009-09-25 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | 36,000 | 0.00 | 0.00 | 191,160 | 2009-09-25 | |
| 5 | 0628 | Tong Tong AI Social Group Limited:O | 564,800 | 552,000 | 0.06 | 0.06 | 157,320 | 2009-09-25 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,100 | 15,000 | 0.01 | 0.00 | 143,100 | 2009-09-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 124,500 | 2009-09-25 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,500 | 20,000 | 0.00 | 0.00 | 114,800 | 2009-09-25 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2009-09-25 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 326,000 | 30,000 | 0.01 | 0.00 | 91,500 | 2009-09-25 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,200 | 5,600 | 0.00 | 0.00 | 76,720 | 2009-09-25 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 3,231 | 400 | 0.00 | 0.00 | 74,760 | 2009-09-25 | |
| 13 | 8296 | Sino-Life Group Limited:O | 92,000 | 36,000 | 0.02 | 0.01 | 74,160 | 2009-09-25 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,050,000 | 1,000,000 | 0.04 | 0.01 | 70,000 | 2009-09-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2009-09-25 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 1,100,000 | 100,000 | 0.04 | 0.00 | 64,000 | 2009-09-25 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 49,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2009-09-25 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2009-09-25 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 364,800 | 100,000 | 0.01 | 0.00 | 51,000 | 2009-09-25 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | 5,000 | 0.00 | 0.00 | 49,400 | 2009-09-25 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-09-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 202,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2009-09-25 | |
| 23 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 6,000 | 6,000 | 0.00 | 0.00 | 46,320 | 2009-09-25 | |
| 24 | 0753 | Air China Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2009-09-25 | |
| 25 | 1388 | Embry Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2009-09-25 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 199,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2009-09-25 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2009-09-25 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2009-09-25 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2009-09-25 | |
| 30 | 0333 | Top Form International Limited:O | 148,000 | 78,000 | 0.01 | 0.01 | 28,860 | 2009-09-25 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 598,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-09-25 | |
| 32 | 0030 | YNBY International Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2009-09-25 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2009-09-25 | |
| 34 | 0743 | Asia Cement (China) Holdings Corporation:O | 42,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2009-09-25 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 979,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2009-09-25 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 23,660 | 2009-09-25 | |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 56,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2009-09-25 | |
| 38 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2009-09-25 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2009-09-25 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2009-09-25 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 805,500 | 150,000 | 0.04 | 0.01 | 17,400 | 2009-09-25 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2009-09-25 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 252,500 | 80,000 | 0.00 | 0.00 | 16,240 | 2009-09-25 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2009-09-25 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2009-09-25 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 99,000 | 1,500 | 0.00 | 0.00 | 10,965 | 2009-09-25 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 528,601 | 10,000 | 0.02 | 0.00 | 10,300 | 2009-09-25 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 116,796 | 2,000 | 0.00 | 0.00 | 10,280 | 2009-09-25 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 8,960 | 2009-09-25 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 305,000 | 1,000 | 0.01 | 0.00 | 6,840 | 2009-09-25 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 115,000 | 1,000 | 0.01 | 0.00 | 6,420 | 2009-09-25 | |
| 52 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2009-09-25 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 47,000 | 1,000 | 0.01 | 0.00 | 4,160 | 2009-09-25 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 114,012 | 1,000 | 0.00 | 0.00 | 2,880 | 2009-09-25 | |
| 55 | 1142 | E&P Global Holdings Limited:O | 2,400,000 | -60,000 | 0.02 | -0.00 | -2,940 | 2009-09-25 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2009-09-25 | |
| 57 | 0866 | China Qinfa Group Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2009-09-25 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 184,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2009-09-25 | |
| 59 | 1399 | Veson Holdings Limited (KY):O | 102,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2009-09-25 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 205,200 | -3,200 | 0.00 | -0.00 | -25,344 | 2009-09-25 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -25,680 | 2009-09-25 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2009-09-25 | |
| 63 | 2883 | China Oilfield Services Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2009-09-25 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,834 | -200 | 0.00 | -0.00 | -31,700 | 2009-09-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,029,000 | -6,000 | 0.00 | -0.00 | -37,440 | 2009-09-25 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -41,600 | 2009-09-25 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 60,021 | -20,000 | 0.00 | -0.00 | -43,600 | 2009-09-25 | |
| 68 | 1224 | C C Land Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2009-09-25 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 70 | 3339 | Lonking Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-09-25 | |
| 71 | 1688 | Alibaba.com Limited:O | 22,500 | -4,000 | 0.00 | -0.00 | -68,160 | 2009-09-25 | |
| 72 | 1102 | Enviro Energy International Holdings Limited:O | 170,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2009-09-25 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 152,000 | -32,000 | 0.01 | -0.00 | -96,320 | 2009-09-25 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -97,050 | 2009-09-25 | |
| 75 | 1361 | 361 Degrees International Limited:O | 50,000 | -24,000 | 0.00 | -0.00 | -102,000 | 2009-09-25 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -106,500 | 2009-09-25 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 506,000 | -20,000 | 0.01 | -0.00 | -108,200 | 2009-09-25 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | -32,000 | 0.00 | -0.00 | -110,080 | 2009-09-25 | |
| 79 | 3323 | China National Building Material Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2009-09-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy