AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1176 | Zhuguang Holdings Group Company Limited:O | 298,000 | 204,000 | 0.01 | 0.01 | 397,800 | 2010-03-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 355,000 | 145,000 | 0.00 | 0.00 | 382,800 | 2010-03-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 30,000 | 0.00 | 0.00 | 158,700 | 2010-03-25 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 229,250 | 38,000 | 0.00 | 0.00 | 145,160 | 2010-03-25 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 354,000 | 50,000 | 0.01 | 0.00 | 138,500 | 2010-03-25 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 67,500 | 20,000 | 0.00 | 0.00 | 134,800 | 2010-03-25 | |
| 7 | 3333 | China Evergrande Group:O | 187,000 | 42,000 | 0.00 | 0.00 | 125,580 | 2010-03-25 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 155,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2010-03-25 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 266,000 | 34,000 | 0.01 | 0.00 | 92,140 | 2010-03-25 | |
| 10 | 0546 | Fufeng Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 82,040 | 2010-03-25 | |
| 11 | 0753 | Air China Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2010-03-25 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2010-03-25 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 102,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2010-03-25 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2010-03-25 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,278,200 | 300,000 | 0.02 | 0.00 | 58,500 | 2010-03-25 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2010-03-25 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | 6,000 | 0.00 | 0.00 | 52,920 | 2010-03-25 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,600 | 1,600 | 0.00 | 0.00 | 52,480 | 2010-03-25 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2010-03-25 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 224,800 | 40,000 | 0.00 | 0.00 | 50,000 | 2010-03-25 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,350 | 2010-03-25 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2010-03-25 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 127,000 | 5,000 | 0.00 | 0.00 | 46,650 | 2010-03-25 | |
| 24 | 0763 | ZTE CORPORATION:H | 9,012 | 1,000 | 0.00 | 0.00 | 46,000 | 2010-03-25 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2010-03-25 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2010-03-25 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 950,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2010-03-25 | |
| 28 | 0773 | China Metal Recycling (Holdings) Limited:O | 49,200 | 6,000 | 0.00 | 0.00 | 40,380 | 2010-03-25 | |
| 29 | 1688 | Alibaba.com Limited:O | 29,500 | 2,500 | 0.00 | 0.00 | 40,250 | 2010-03-25 | |
| 30 | 0850 | Long Well International Holdings Limited:O | 416,000 | 28,000 | 0.01 | 0.00 | 38,640 | 2010-03-25 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | 20,000 | 0.02 | 0.00 | 38,600 | 2010-03-25 | |
| 32 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2010-03-25 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2010-03-25 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 722,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2010-03-25 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,458 | 2,000 | 0.00 | 0.00 | 32,720 | 2010-03-25 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,500 | 4,000 | 0.01 | 0.00 | 31,240 | 2010-03-25 | |
| 37 | 0869 | Playmates Toys Limited:O | 60,960 | 40,000 | 0.01 | 0.01 | 29,600 | 2010-03-25 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 300,000 | 250,000 | 0.01 | 0.01 | 28,500 | 2010-03-25 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-03-25 | |
| 40 | 0554 | Hans Group Holdings Limited (KY):O | 442,000 | 60,000 | 0.01 | 0.00 | 27,300 | 2010-03-25 | |
| 41 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2010-03-25 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,860,000 | 100,000 | 0.01 | 0.00 | 24,400 | 2010-03-25 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 366,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2010-03-25 | |
| 44 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 134,000 | 50,000 | 0.02 | 0.01 | 19,500 | 2010-03-25 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 248,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2010-03-25 | |
| 46 | 2038 | FIH Mobile Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2010-03-25 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 2,880,000 | 200,000 | 0.04 | 0.00 | 14,400 | 2010-03-25 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 409,000 | 100,000 | 0.00 | 0.00 | 12,200 | 2010-03-25 | |
| 49 | 1116 | Huiyuan Cowins Technology Group Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 2,920 | 2010-03-25 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 670,000 | -10,000 | 0.02 | -0.00 | -6,300 | 2010-03-25 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 210,535 | -50,000 | 0.01 | -0.00 | -7,700 | 2010-03-25 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 141,000 | -6,000 | 0.00 | -0.00 | -10,200 | 2010-03-25 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 1,594 | -50 | 0.00 | -0.00 | -10,470 | 2010-03-25 | |
| 54 | 1124 | COASTAL GREENLAND LIMITED:O | 328,000 | -22,000 | 0.01 | -0.00 | -11,660 | 2010-03-25 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 224,400 | -20,000 | 0.01 | -0.00 | -12,200 | 2010-03-25 | |
| 56 | 1207 | SRE Group Limited:O | 786,000 | -20,000 | 0.02 | -0.00 | -15,000 | 2010-03-25 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,000 | -2,000 | 0.01 | -0.00 | -15,420 | 2010-03-25 | |
| 58 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 21,000 | -9,000 | 0.00 | -0.00 | -16,830 | 2010-03-25 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2010-03-25 | |
| 60 | 0841 | Asia Cassava Resources Holdings Limited:O | 46,000 | -8,000 | 0.01 | -0.00 | -17,520 | 2010-03-25 | |
| 61 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 82,000 | -50,000 | 0.01 | -0.01 | -25,000 | 2010-03-25 | |
| 62 | 1399 | Veson Holdings Limited (KY):O | 90,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2010-03-25 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 473,000 | -4,000 | 0.01 | -0.00 | -28,520 | 2010-03-25 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -29,200 | 2010-03-25 | |
| 65 | 3838 | China Starch Holdings Limited:O | 480,000 | -20,000 | 0.02 | -0.00 | -29,600 | 2010-03-25 | |
| 66 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | -50,000 | 0.02 | -0.01 | -31,000 | 2010-03-25 | |
| 67 | 0826 | Tiangong International Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2010-03-25 | |
| 68 | 1122 | QINGLING MOTORS CO. LTD:H | 76,000 | -16,000 | 0.01 | -0.00 | -32,800 | 2010-03-25 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-03-25 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 1,484,000 | -150,000 | 0.02 | -0.00 | -42,750 | 2010-03-25 | |
| 71 | 0382 | Welling Holding Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2010-03-25 | |
| 72 | 1899 | Xingda International Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-03-25 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 278,000 | -70,000 | 0.03 | -0.01 | -47,600 | 2010-03-25 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 72,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2010-03-25 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2010-03-25 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -53,600 | 2010-03-25 | |
| 77 | 0632 | CHK Oil Limited (BM):O | 112,000 | -30,000 | 0.01 | -0.00 | -54,900 | 2010-03-25 | |
| 78 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 13,000 | -21,000 | 0.00 | -0.00 | -55,020 | 2010-03-25 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,787 | -4,000 | 0.00 | -0.00 | -61,280 | 2010-03-25 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 404,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2010-03-25 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2010-03-25 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -1,000 | 0.00 | -0.00 | -92,500 | 2010-03-25 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 2,342,000 | -38,000 | 0.00 | -0.00 | -150,100 | 2010-03-25 | |
| 84 | 8025 | Asian Capital Resources (Holdings) Limited:O | 196,000 | -82,000 | 0.02 | -0.01 | -170,560 | 2010-03-25 | |
| 85 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 120,000 | -584,000 | 0.05 | -0.25 | -332,880 | 2010-03-25 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -86,000 | 0.01 | -0.00 | -374,960 | 2010-03-25 | |
| 87 | 0941 | China Mobile Limited (HK):O | 84,500 | -10,000 | 0.00 | -0.00 | -743,000 | 2010-03-25 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 187,751 | -20,002 | 0.00 | -0.00 | -1,567,157 | 2010-03-25 |
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