AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 8203 | Kaisun Holdings Limited:O | 2,020,000 | 150,000 | 0.10 | 0.01 | 162,000 | 2010-04-13 | |
| 2 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 33,000 | 20,000 | 0.01 | 0.01 | 139,400 | 2010-04-13 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 117,300 | 2010-04-13 | |
| 4 | 0555 | REXLot Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2010-04-13 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 108,400 | 2010-04-13 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 172,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2010-04-13 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2010-04-13 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2010-04-13 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 514,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2010-04-13 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2010-04-13 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,458 | 4,000 | 0.00 | 0.00 | 66,320 | 2010-04-13 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2010-04-13 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 134,750 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-04-13 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | 3,000 | 0.00 | 0.00 | 57,180 | 2010-04-13 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 207,000 | 6,000 | 0.01 | 0.00 | 54,060 | 2010-04-13 | |
| 16 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 140,000 | 100,000 | 0.02 | 0.02 | 47,000 | 2010-04-13 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2010-04-13 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2010-04-13 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2010-04-13 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2010-04-13 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2010-04-13 | |
| 22 | 0230 | Minmetals Land Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2010-04-13 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 430,430 | 96,000 | 0.01 | 0.00 | 34,560 | 2010-04-13 | |
| 24 | 1688 | Alibaba.com Limited:O | 36,500 | 2,000 | 0.00 | 0.00 | 33,120 | 2010-04-13 | |
| 25 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 44,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-04-13 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 435,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2010-04-13 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2010-04-13 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 3,790,000 | 1,000,000 | 0.02 | 0.00 | 31,000 | 2010-04-13 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,660,000 | 10,000 | 0.07 | 0.00 | 30,500 | 2010-04-13 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2010-04-13 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2010-04-13 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 154,252 | 60,000 | 0.01 | 0.00 | 26,700 | 2010-04-13 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 25,850 | 2010-04-13 | |
| 34 | 8080 | North Asia Strategic Holdings Limited:O | 121,000 | 80,000 | 0.00 | 0.00 | 23,600 | 2010-04-13 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 94,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2010-04-13 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2010-04-13 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 990,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-04-13 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 450,000 | 150,000 | 0.02 | 0.01 | 19,050 | 2010-04-13 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2010-04-13 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 700,000 | 30,000 | 0.02 | 0.00 | 16,500 | 2010-04-13 | |
| 41 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2010-04-13 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 952,000 | 12,000 | 0.03 | 0.00 | 15,600 | 2010-04-13 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 2,880,000 | 200,000 | 0.03 | 0.00 | 14,600 | 2010-04-13 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 841,620 | 40,000 | 0.01 | 0.00 | 9,000 | 2010-04-13 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 241,320 | 40,000 | 0.01 | -0.00 | 6,040 | 2010-04-13 | |
| 46 | 3868 | Qunxing Paper Holdings Company Limited:O | 60,000 | -1,000 | 0.01 | -0.00 | -3,160 | 2010-04-13 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,128,200 | -60,000 | 0.02 | -0.00 | -3,720 | 2010-04-13 | |
| 48 | 8130 | Dadi International Group Limited:O | 800,000 | -80,000 | 0.01 | -0.00 | -8,320 | 2010-04-13 | |
| 49 | 0062 | Transport International Holdings Limited:O | 26,800 | -400 | 0.01 | -0.00 | -11,160 | 2010-04-13 | |
| 50 | 0789 | Artini Holdings Limited:O | 51,000 | -15,000 | 0.00 | -0.00 | -16,200 | 2010-04-13 | |
| 51 | 0751 | Skyworth Group Limited:O | 222 | -2,000 | 0.00 | -0.00 | -18,580 | 2010-04-13 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2010-04-13 | |
| 53 | 1161 | WATER OASIS GROUP LIMITED:O | 322,000 | -12,000 | 0.04 | -0.00 | -20,880 | 2010-04-13 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 46,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2010-04-13 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2010-04-13 | |
| 56 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2010-04-13 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2010-04-13 | |
| 58 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -24,720 | 2010-04-13 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 340,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2010-04-13 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 430,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2010-04-13 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 725,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2010-04-13 | |
| 62 | 3838 | China Starch Holdings Limited:O | 445,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2010-04-13 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | -200 | 0.00 | -0.00 | -32,140 | 2010-04-13 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | -4,000 | 0.01 | -0.00 | -32,760 | 2010-04-13 | |
| 65 | 1224 | C C Land Holdings Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2010-04-13 | |
| 66 | 0389 | China Tontine Wines Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2010-04-13 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -500 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 752,601 | -30,000 | 0.02 | -0.00 | -36,300 | 2010-04-13 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -36,780 | 2010-04-13 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-04-13 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 45,628 | -10,000 | 0.00 | -0.00 | -39,100 | 2010-04-13 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2010-04-13 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -44,550 | 2010-04-13 | |
| 74 | 0753 | Air China Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -46,980 | 2010-04-13 | |
| 75 | 2340 | ISP Holdings Limited:O | 44,460 | -40,000 | 0.01 | -0.01 | -47,600 | 2010-04-13 | |
| 76 | 0763 | ZTE CORPORATION:H | 6,212 | -1,000 | 0.00 | -0.00 | -48,700 | 2010-04-13 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 244,800 | -40,000 | 0.00 | -0.00 | -50,400 | 2010-04-13 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,057,000 | -14,000 | 0.00 | -0.00 | -59,920 | 2010-04-13 | |
| 79 | 1111 | Chong Hing Bank Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -60,480 | 2010-04-13 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -63,600 | 2010-04-13 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 256,000 | -80,000 | 0.01 | -0.00 | -65,600 | 2010-04-13 | |
| 82 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 24,000 | -10,000 | 0.02 | -0.01 | -70,000 | 2010-04-13 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | -18,000 | 0.00 | -0.00 | -71,460 | 2010-04-13 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | -2,000 | 0.00 | -0.00 | -71,900 | 2010-04-13 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -81,600 | 2010-04-13 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 642,000 | -50,000 | 0.01 | -0.00 | -84,500 | 2010-04-13 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | -7,000 | 0.00 | -0.00 | -99,400 | 2010-04-13 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 405,000 | -35,000 | 0.00 | -0.00 | -100,450 | 2010-04-13 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -104,900 | 2010-04-13 | |
| 90 | 0730 | Capital Industrial Financial Services Group Limited:O | 252,000 | -200,000 | 0.02 | -0.02 | -134,000 | 2010-04-13 | |
| 91 | 1893 | China National Materials Company Limited:H | 111,000 | -25,000 | 0.01 | -0.00 | -135,250 | 2010-04-13 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 4,475 | -3,000 | 0.00 | -0.00 | -141,150 | 2010-04-13 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,900 | -1,200 | 0.00 | -0.00 | -167,400 | 2010-04-13 | |
| 94 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | -200,000 | 0.01 | -0.00 | -172,000 | 2010-04-13 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 204,000 | -40,000 | 0.01 | -0.00 | -181,600 | 2010-04-13 | |
| 96 | 0610 | WAI KEE HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -191,000 | 2010-04-13 | |
| 97 | 2369 | Coolpad Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -227,400 | 2010-04-13 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -30,000 | 0.00 | -0.00 | -261,000 | 2010-04-13 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 197,084 | -3,200 | 0.00 | -0.00 | -264,640 | 2010-04-13 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | -8,000 | 0.00 | -0.00 | -304,000 | 2010-04-13 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,515,000 | -55,000 | 0.00 | -0.00 | -372,900 | 2010-04-13 | |
| 102 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -1,500,000 | 0.00 | -0.04 | -510,000 | 2010-04-13 | |
| 103 | 0941 | China Mobile Limited (HK):O | 82,000 | -8,500 | 0.00 | -0.00 | -675,325 | 2010-04-13 |
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