AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,500 | 20,000 | 0.00 | 0.00 | 378,800 | 2010-03-30 | |
| 2 | 1161 | WATER OASIS GROUP LIMITED:O | 310,000 | 142,000 | 0.04 | -0.00 | 257,020 | 2010-03-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,437,000 | 40,000 | 0.00 | 0.00 | 164,800 | 2010-03-30 | |
| 4 | 0681 | Chinese People Holdings Company Limited:O | 870,000 | 400,000 | 0.02 | 0.01 | 146,000 | 2010-03-30 | |
| 5 | 0030 | YNBY International Limited:O | 160,000 | 54,000 | 0.03 | 0.01 | 116,100 | 2010-03-30 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 1,620,000 | 200,000 | 0.03 | 0.00 | 106,000 | 2010-03-30 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2010-03-30 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2010-03-30 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 762,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2010-03-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,780,000 | 11,000 | 0.00 | 0.00 | 64,680 | 2010-03-30 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2010-03-30 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 58,200 | 9,000 | 0.01 | 0.00 | 63,990 | 2010-03-30 | |
| 13 | 0730 | Capital Industrial Financial Services Group Limited:O | 252,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2010-03-30 | |
| 14 | 0589 | Portico International Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 61,350 | 2010-03-30 | |
| 15 | 3868 | Qunxing Paper Holdings Company Limited:O | 61,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2010-03-30 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2010-03-30 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 44,100 | 1,000 | 0.00 | 0.00 | 56,700 | 2010-03-30 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 135,000 | 6,000 | 0.00 | 0.00 | 56,280 | 2010-03-30 | |
| 19 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 220,000 | 100,000 | 0.09 | 0.04 | 54,000 | 2010-03-30 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 286,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2010-03-30 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2010-03-30 | |
| 22 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2010-03-30 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 112,000 | 40,000 | 0.01 | 0.00 | 48,800 | 2010-03-30 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 45,240 | 2010-03-30 | |
| 25 | 1388 | Embry Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2010-03-30 | |
| 26 | 0841 | Asia Cassava Resources Holdings Limited:O | 66,000 | 20,000 | 0.02 | 0.01 | 43,600 | 2010-03-30 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 158,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2010-03-30 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2010-03-30 | |
| 29 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 39,540 | 2010-03-30 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,500 | 300 | 0.00 | 0.00 | 39,330 | 2010-03-30 | |
| 31 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.08 | 0.08 | 37,000 | 2010-03-30 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 328,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2010-03-30 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 802,601 | 30,000 | 0.03 | 0.00 | 36,600 | 2010-03-30 | |
| 34 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2010-03-30 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 426,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2010-03-30 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2010-03-30 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-03-30 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,393,000 | 200,000 | 0.03 | 0.00 | 26,800 | 2010-03-30 | |
| 39 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2010-03-30 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 200,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2010-03-30 | |
| 41 | 0332 | Yuan Heng Gas Holdings Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 17,900 | 2010-03-30 | |
| 42 | 0800 | A8 New Media Group Limited:O | 84,000 | 4,000 | 0.02 | 0.00 | 15,480 | 2010-03-30 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,480 | 2010-03-30 | |
| 44 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 184,000 | 50,000 | 0.02 | 0.01 | 15,000 | 2010-03-30 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,030,000 | 10,000 | 0.04 | 0.00 | 13,200 | 2010-03-30 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 35,628 | 3,000 | 0.00 | 0.00 | 10,950 | 2010-03-30 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 192,684 | 133 | 0.00 | 0.00 | 10,647 | 2010-03-30 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | 1,000 | 0.00 | 0.00 | 8,150 | 2010-03-30 | |
| 49 | 0621 | Taung Gold International Limited:O | 103,600 | 20,000 | 0.01 | 0.00 | 7,300 | 2010-03-30 | |
| 50 | 0445 | CIMC-TianDa Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2010-03-30 | |
| 51 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2010-03-30 | |
| 52 | 0419 | Hony Media Group:O | 1,827,250 | -100,000 | 0.01 | -0.00 | -5,300 | 2010-03-30 | |
| 53 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,850 | 2010-03-30 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2010-03-30 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -6,240 | 2010-03-30 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2010-03-30 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,860,000 | -60,000 | 0.01 | -0.00 | -14,220 | 2010-03-30 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2010-03-30 | |
| 59 | 0753 | Air China Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2010-03-30 | |
| 60 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2010-03-30 | |
| 61 | 0124 | Guangdong Land Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2010-03-30 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 210,360 | -20,000 | 0.01 | -0.00 | -18,200 | 2010-03-30 | |
| 63 | 1163 | Dejin Resources Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2010-03-30 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | -600 | 0.00 | -0.00 | -20,550 | 2010-03-30 | |
| 65 | 0062 | Transport International Holdings Limited:O | 18,400 | -800 | 0.00 | -0.00 | -21,680 | 2010-03-30 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2010-03-30 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 78,072 | -1,000 | 0.00 | -0.00 | -29,450 | 2010-03-30 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2010-03-30 | |
| 69 | 1836 | Stella International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,760 | 2010-03-30 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 801,620 | -200,000 | 0.01 | -0.00 | -31,000 | 2010-03-30 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,200 | -2,000 | 0.00 | -0.00 | -34,120 | 2010-03-30 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2010-03-30 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 155,000 | -6,000 | 0.00 | -0.00 | -36,900 | 2010-03-30 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 336,000 | -18,000 | 0.01 | -0.00 | -39,600 | 2010-03-30 | |
| 75 | 0819 | Tianneng Power International Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2010-03-30 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-03-30 | |
| 77 | 0061 | Green Leader Holdings Group Limited:O | 400 | -30,000 | 0.00 | -0.01 | -50,100 | 2010-03-30 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 282,560 | -160,000 | 0.01 | -0.01 | -50,400 | 2010-03-30 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-03-30 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 304,800 | -40,000 | 0.01 | -0.00 | -51,600 | 2010-03-30 | |
| 81 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2010-03-30 | |
| 82 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 80,000 | -66,000 | 0.02 | -0.02 | -60,720 | 2010-03-30 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2010-03-30 | |
| 84 | 8153 | Jiading International Group Holdings Limited:O | 416,000 | -124,000 | 0.02 | -0.00 | -65,720 | 2010-03-30 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -10,000 | 0.01 | -0.00 | -80,800 | 2010-03-30 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 248,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2010-03-30 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | -3,000 | 0.00 | -0.00 | -102,750 | 2010-03-30 | |
| 88 | 1128 | Wynn Macau, Limited:O | 4,800 | -10,000 | 0.00 | -0.00 | -111,200 | 2010-03-30 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | -7,000 | 0.00 | -0.00 | -114,940 | 2010-03-30 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -119,200 | 2010-03-30 | |
| 91 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | -218,000 | 0.00 | -0.01 | -119,900 | 2010-03-30 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 145,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2010-03-30 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 96,000 | -30,000 | 0.01 | -0.00 | -150,000 | 2010-03-30 | |
| 94 | 8203 | Kaisun Holdings Limited:O | 1,870,000 | -140,000 | 0.09 | -0.01 | -156,800 | 2010-03-30 | |
| 95 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,000 | -40,000 | 0.00 | -0.00 | -196,000 | 2010-03-30 | |
| 96 | 2010 | Real Nutriceutical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -209,000 | 2010-03-30 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | -50,000 | 0.02 | -0.00 | -229,000 | 2010-03-30 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -30,000 | 0.00 | -0.00 | -321,000 | 2010-03-30 | |
| 99 | 0883 | CNOOC LIMITED:O | 106,000 | -46,000 | 0.00 | -0.00 | -594,320 | 2010-03-30 | |
| 100 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | -1,500,000 | 0.01 | -0.02 | -1,275,000 | 2010-03-30 | |
| 101 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -1,828,000 | 0.00 | -0.32 | -1,297,880 | 2010-03-30 |
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