AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2009-12-09 to 2009-12-10
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 46,000 | 0.00 | 0.00 | 410,780 | 2009-12-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 998,000 | 60,000 | 0.00 | 0.00 | 407,400 | 2009-12-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,228,000 | 46,000 | 0.00 | 0.00 | 294,860 | 2009-12-10 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.01 | 0.00 | 282,000 | 2009-12-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,000 | 6,000 | 0.00 | 0.00 | 237,900 | 2009-12-10 | |
| 6 | 2288 | Rykadan Capital Limited:O | 84,000 | 75,000 | 0.02 | 0.02 | 227,250 | 2009-12-10 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 73,000 | 14,000 | 0.00 | 0.00 | 193,760 | 2009-12-10 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 637,000 | 60,000 | 0.02 | 0.00 | 165,600 | 2009-12-10 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 140,800 | 2009-12-10 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 128,000 | 52,000 | 0.00 | 0.00 | 114,400 | 2009-12-10 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,994 | 600 | 0.00 | 0.00 | 111,480 | 2009-12-10 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 1,441,620 | 520,000 | 0.02 | 0.01 | 110,240 | 2009-12-10 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 40,100 | 2,000 | 0.00 | 0.00 | 103,800 | 2009-12-10 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 250,000 | 14,000 | 0.01 | 0.00 | 101,500 | 2009-12-10 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 488,000 | 30,000 | 0.01 | 0.00 | 98,400 | 2009-12-10 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2009-12-10 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2009-12-10 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 290,000 | 60,000 | 0.00 | 0.00 | 82,200 | 2009-12-10 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,500 | 9,000 | 0.01 | 0.00 | 80,460 | 2009-12-10 | |
| 20 | 1899 | Xingda International Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2009-12-10 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,777 | 15,000 | 0.00 | 0.00 | 70,200 | 2009-12-10 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 68,750 | 2009-12-10 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,500 | 12,000 | 0.00 | 0.00 | 66,840 | 2009-12-10 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2009-12-10 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 212,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2009-12-10 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 31,500 | 10,500 | 0.00 | 0.00 | 60,165 | 2009-12-10 | |
| 27 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2009-12-10 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 524,601 | 36,000 | 0.02 | 0.00 | 55,440 | 2009-12-10 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | 4,000 | 0.00 | 0.00 | 51,280 | 2009-12-10 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2009-12-10 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2009-12-10 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2009-12-10 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2009-12-10 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 45,650 | 2009-12-10 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,024,000 | 10,000 | 0.03 | 0.00 | 44,900 | 2009-12-10 | |
| 36 | 2886 | Binhai Investment Company Limited:O | 64,000 | 48,000 | 0.00 | 0.00 | 40,800 | 2009-12-10 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2009-12-10 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2009-12-10 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2009-12-10 | |
| 40 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,781,000 | 760,000 | 0.02 | 0.01 | 37,240 | 2009-12-10 | |
| 41 | 2009 | BBMG Corporation:H | 99,500 | 4,000 | 0.01 | 0.00 | 35,160 | 2009-12-10 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 29,000 | 300 | 0.00 | 0.00 | 34,350 | 2009-12-10 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 985,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2009-12-10 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,748,000 | 10,000 | 0.12 | 0.00 | 29,900 | 2009-12-10 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2009-12-10 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2009-12-10 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 747,624 | 50,000 | 0.02 | 0.00 | 26,500 | 2009-12-10 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 630,000 | 100,000 | 0.01 | 0.00 | 21,200 | 2009-12-10 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 326,000 | 4,000 | 0.02 | 0.00 | 20,520 | 2009-12-10 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2009-12-10 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,600 | 2,000 | 0.00 | 0.00 | 19,600 | 2009-12-10 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | 3,000 | 0.00 | 0.00 | 19,230 | 2009-12-10 | |
| 53 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 371,001 | 100,000 | 0.02 | 0.01 | 19,000 | 2009-12-10 | |
| 54 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2009-12-10 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,181 | 4,000 | 0.00 | 0.00 | 19,000 | 2009-12-10 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 46,718 | 5,600 | 0.00 | 0.00 | 18,872 | 2009-12-10 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2009-12-10 | |
| 58 | 1227 | National Investments Fund Limited:O | 472,000 | 160,000 | 0.01 | 0.00 | 16,000 | 2009-12-10 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2009-12-10 | |
| 60 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2009-12-10 | |
| 61 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 460,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2009-12-10 | |
| 62 | 0072 | Meta Media Holdings Limited:O | 104,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2009-12-10 | |
| 63 | 1141 | CMBC Capital Holdings Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 12,320 | 2009-12-10 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2009-12-10 | |
| 65 | 3886 | Town Health International Medical Group Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2009-12-10 | |
| 66 | 0789 | Artini Holdings Limited:O | 71,000 | -6,000 | 0.01 | -0.00 | -5,760 | 2009-12-10 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 2,160,000 | -20,000 | 0.06 | -0.00 | -7,900 | 2009-12-10 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2009-12-10 | |
| 69 | 1968 | Peak Sport Products Co., Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2009-12-10 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2009-12-10 | |
| 71 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,720 | 2009-12-10 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2009-12-10 | |
| 73 | 0521 | CWT International Limited:O | 54,740 | -20,000 | 0.00 | -0.00 | -12,000 | 2009-12-10 | |
| 74 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2009-12-10 | |
| 75 | 0506 | China Foods Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2009-12-10 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 2,200,000 | -300,000 | 0.02 | -0.00 | -14,400 | 2009-12-10 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 76,645 | -558 | 0.00 | -0.00 | -14,759 | 2009-12-10 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,421 | -1,000 | 0.00 | -0.00 | -16,600 | 2009-12-10 | |
| 79 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 440,000 | -40,000 | 0.01 | -0.00 | -17,200 | 2009-12-10 | |
| 80 | 0166 | New Times Corporation Limited (BM):O | 3,548,000 | -50,000 | 0.06 | -0.00 | -17,500 | 2009-12-10 | |
| 81 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2009-12-10 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2009-12-10 | |
| 83 | 0318 | Vongroup Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2009-12-10 | |
| 84 | 0743 | Asia Cement (China) Holdings Corporation:O | 37,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2009-12-10 | |
| 85 | 0340 | Tongguan Gold Group Limited:O | 2,594,000 | -90,000 | 0.04 | -0.00 | -23,400 | 2009-12-10 | |
| 86 | 3838 | China Starch Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-12-10 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -25,840 | 2009-12-10 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-12-10 | |
| 89 | 0588 | Beijing North Star Company Limited:H | 296,000 | -10,000 | 0.04 | -0.00 | -28,200 | 2009-12-10 | |
| 90 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2009-12-10 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,500 | -3,500 | 0.00 | -0.00 | -29,050 | 2009-12-10 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -29,700 | 2009-12-10 | |
| 93 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -30,240 | 2009-12-10 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 93,012 | -10,000 | 0.00 | -0.00 | -30,600 | 2009-12-10 | |
| 95 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -31,000 | 2009-12-10 | |
| 96 | 0419 | Hony Media Group:O | 870,000 | -500,000 | 0.00 | -0.00 | -31,500 | 2009-12-10 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 126,000 | -6,000 | 0.01 | -0.00 | -32,940 | 2009-12-10 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,146,400 | -140,000 | 0.10 | -0.00 | -34,160 | 2009-12-10 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -34,560 | 2009-12-10 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 85,500 | -16,500 | 0.00 | -0.00 | -35,145 | 2009-12-10 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 197,963 | -400 | 0.00 | -0.00 | -35,440 | 2009-12-10 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -36,360 | 2009-12-10 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,394 | -2,000 | 0.00 | -0.00 | -37,760 | 2009-12-10 | |
| 104 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2009-12-10 | |
| 105 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,050,000 | -80,000 | 0.03 | -0.00 | -38,800 | 2009-12-10 | |
| 106 | 1361 | 361 Degrees International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2009-12-10 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -40,800 | 2009-12-10 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,350 | 2009-12-10 | |
| 109 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 530,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2009-12-10 | |
| 110 | 0622 | Oshidori International Holdings Limited:O | 739,500 | -300,000 | 0.01 | -0.00 | -42,600 | 2009-12-10 | |
| 111 | 1399 | Veson Holdings Limited (KY):O | 60,000 | -46,000 | 0.01 | -0.00 | -43,240 | 2009-12-10 | |
| 112 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,000 | -30,000 | 0.16 | -0.12 | -45,900 | 2009-12-10 | |
| 113 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 30 | -150,000 | 0.00 | -0.01 | -48,750 | 2009-12-10 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 852,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2009-12-10 | |
| 115 | 1886 | China Huiyuan Juice Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2009-12-10 | |
| 116 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,000 | -130,000 | 0.00 | -0.02 | -52,650 | 2009-12-10 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -4,000 | 0.01 | -0.00 | -53,840 | 2009-12-10 | |
| 118 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2009-12-10 | |
| 119 | 1893 | China National Materials Company Limited:H | 139,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2009-12-10 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 326,000 | -30,000 | 0.01 | -0.00 | -68,700 | 2009-12-10 | |
| 121 | 0761 | Bel Global Resources Holdings Limited:O | 800,000 | -398,000 | 0.03 | -0.01 | -82,784 | 2009-12-10 | |
| 122 | 1124 | COASTAL GREENLAND LIMITED:O | 176,000 | -130,000 | 0.01 | -0.00 | -92,300 | 2009-12-10 | |
| 123 | 0272 | SHUI ON LAND LIMITED:O | 95,800 | -20,000 | 0.00 | -0.00 | -93,000 | 2009-12-10 | |
| 124 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -96,800 | 2009-12-10 | |
| 125 | 0381 | AOM International Group Company Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -104,000 | 2009-12-10 | |
| 126 | 0397 | Minerva Group Holding Limited:O | 38,252 | -148,000 | 0.01 | -0.02 | -105,080 | 2009-12-10 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 598,000 | -60,000 | 0.01 | -0.00 | -108,600 | 2009-12-10 | |
| 128 | 1161 | WATER OASIS GROUP LIMITED:O | 62,000 | -50,000 | 0.02 | -0.01 | -130,500 | 2009-12-10 | |
| 129 | 1224 | C C Land Holdings Limited:O | 134,000 | -35,000 | 0.01 | -0.00 | -138,600 | 2009-12-10 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -32,000 | 0.00 | -0.00 | -147,840 | 2009-12-10 | |
| 131 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 35,000 | -60,000 | 0.01 | -0.01 | -152,400 | 2009-12-10 | |
| 132 | 2088 | Xiwang Property Holdings Company Limited:O | 16,328 | -90,000 | 0.00 | -0.01 | -173,700 | 2009-12-10 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,458 | -10,000 | 0.00 | -0.00 | -177,800 | 2009-12-10 | |
| 134 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | -60,000 | 0.00 | -0.00 | -214,800 | 2009-12-10 | |
| 135 | 1333 | China Zhongwang Holdings Limited:O | 57,600 | -30,000 | 0.00 | -0.00 | -216,300 | 2009-12-10 |
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