AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | 80,000 | 0.09 | 0.09 | 276,800 | 2010-03-26 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 256,800 | 2010-03-26 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 4,140,000 | 320,000 | 0.06 | 0.00 | 256,000 | 2010-03-26 | |
| 4 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,000 | 100,000 | 0.02 | 0.02 | 241,000 | 2010-03-26 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 118,000 | 0.02 | 0.01 | 234,820 | 2010-03-26 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | 5,000 | 0.00 | 0.00 | 163,250 | 2010-03-26 | |
| 7 | 0753 | Air China Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 149,800 | 2010-03-26 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 405,000 | 50,000 | 0.00 | 0.00 | 130,500 | 2010-03-26 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 324,800 | 100,000 | 0.01 | 0.00 | 129,000 | 2010-03-26 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 308,000 | 60,000 | 0.00 | 0.00 | 109,200 | 2010-03-26 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,368,000 | 26,000 | 0.00 | 0.00 | 103,740 | 2010-03-26 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 97,000 | 15,000 | 0.01 | 0.00 | 93,450 | 2010-03-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2010-03-26 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 240,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2010-03-26 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | 16,000 | 0.02 | 0.00 | 70,880 | 2010-03-26 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 188,551 | 800 | 0.00 | 0.00 | 64,120 | 2010-03-26 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | 14,000 | 0.01 | 0.00 | 63,140 | 2010-03-26 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2010-03-26 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2010-03-26 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 55,500 | 5,000 | 0.00 | 0.00 | 46,650 | 2010-03-26 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 752,601 | 30,000 | 0.02 | 0.00 | 36,300 | 2010-03-26 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 32,628 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-03-26 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 478,000 | 5,000 | 0.01 | 0.00 | 35,950 | 2010-03-26 | |
| 24 | 0008 | PCCW LIMITED:O | 246,234 | 15,000 | 0.00 | 0.00 | 34,800 | 2010-03-26 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,080 | 2010-03-26 | |
| 26 | 1688 | Alibaba.com Limited:O | 31,500 | 2,000 | 0.00 | 0.00 | 32,280 | 2010-03-26 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 976,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2010-03-26 | |
| 28 | 3838 | China Starch Holdings Limited:O | 500,000 | 20,000 | 0.02 | 0.00 | 29,400 | 2010-03-26 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,800 | 200 | 0.00 | 0.00 | 26,200 | 2010-03-26 | |
| 30 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-03-26 | |
| 31 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2010-03-26 | |
| 32 | 0274 | Renaissance Asia Silk Road Group Limited:O | 196,000 | 60,000 | 0.01 | 0.00 | 21,300 | 2010-03-26 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2010-03-26 | |
| 34 | 1399 | Veson Holdings Limited (KY):O | 100,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2010-03-26 | |
| 35 | 1822 | China Wood International Holding Co., Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2010-03-26 | |
| 36 | 1124 | COASTAL GREENLAND LIMITED:O | 318,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2010-03-26 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2010-03-26 | |
| 38 | 0806 | Value Partners Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -6,020 | 2010-03-26 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2010-03-26 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 2,680,000 | -200,000 | 0.03 | -0.00 | -14,200 | 2010-03-26 | |
| 41 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | -12,000 | 0.01 | -0.00 | -17,400 | 2010-03-26 | |
| 42 | 0848 | Maoye International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2010-03-26 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 206,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2010-03-26 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,046 | -1,000 | 0.00 | -0.00 | -28,400 | 2010-03-26 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 124,000 | -100,000 | 0.01 | -0.01 | -29,000 | 2010-03-26 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,747,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2010-03-26 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,600 | -1,000 | 0.00 | -0.00 | -33,250 | 2010-03-26 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2010-03-26 | |
| 49 | 0941 | China Mobile Limited (HK):O | 84,000 | -500 | 0.00 | -0.00 | -37,475 | 2010-03-26 | |
| 50 | 8022 | Evershine Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -38,000 | 2010-03-26 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -38,650 | 2010-03-26 | |
| 52 | 0755 | DevGreat Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,500 | 2010-03-26 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 56,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2010-03-26 | |
| 54 | 0819 | Tianneng Power International Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-03-26 | |
| 55 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -78,000 | 0.01 | -0.00 | -44,460 | 2010-03-26 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2010-03-26 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -48,750 | 2010-03-26 | |
| 58 | 0883 | CNOOC LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -50,400 | 2010-03-26 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,100 | -5,000 | 0.01 | -0.00 | -51,600 | 2010-03-26 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2010-03-26 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2010-03-26 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2010-03-26 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2010-03-26 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 161,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2010-03-26 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 416,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2010-03-26 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 682,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2010-03-26 | |
| 67 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2010-03-26 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 209,250 | -20,000 | 0.00 | -0.00 | -76,200 | 2010-03-26 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -500 | 0.00 | -0.00 | -79,050 | 2010-03-26 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,000 | -4,000 | 0.00 | -0.00 | -80,800 | 2010-03-26 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -1,000 | 0.00 | -0.00 | -94,350 | 2010-03-26 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -1,500 | 0.00 | -0.00 | -96,825 | 2010-03-26 | |
| 73 | 1176 | Zhuguang Holdings Group Company Limited:O | 248,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2010-03-26 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 1,134,000 | -350,000 | 0.02 | -0.01 | -103,250 | 2010-03-26 | |
| 75 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 118,000 | -160,000 | 0.01 | -0.02 | -112,000 | 2010-03-26 | |
| 76 | 0546 | Fufeng Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2010-03-26 | |
| 77 | 3323 | China National Building Material Company Limited:H | 50,000 | -8,000 | 0.00 | -0.00 | -116,000 | 2010-03-26 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,500 | -20,000 | 0.00 | -0.00 | -136,000 | 2010-03-26 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 304,000 | -50,000 | 0.01 | -0.00 | -139,000 | 2010-03-26 | |
| 80 | 8025 | Asian Capital Resources (Holdings) Limited:O | 20,000 | -176,000 | 0.00 | -0.02 | -318,560 | 2010-03-26 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -533,000 | 2010-03-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy