AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | 116,000 | 0.00 | 0.00 | 612,480 | 2010-05-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 3,800 | 0.00 | 0.00 | 585,960 | 2010-05-10 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | 56,000 | 0.00 | 0.00 | 556,640 | 2010-05-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 207,557 | 6,000 | 0.00 | 0.00 | 466,200 | 2010-05-10 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,000 | 9,000 | 0.00 | 0.00 | 313,200 | 2010-05-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,400 | 2,300 | 0.00 | 0.00 | 287,500 | 2010-05-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,748,000 | 43,000 | 0.00 | 0.00 | 274,770 | 2010-05-10 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 32,000 | 2,500 | 0.00 | 0.00 | 266,500 | 2010-05-10 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 224,000 | 2010-05-10 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | 5,000 | 0.00 | 0.00 | 173,750 | 2010-05-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,955,000 | 30,000 | 0.00 | 0.00 | 170,400 | 2010-05-10 | |
| 12 | 0883 | CNOOC LIMITED:O | 77,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2010-05-10 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 146,000 | 22,000 | 0.01 | 0.00 | 129,360 | 2010-05-10 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 7,000 | 0.00 | 0.00 | 106,540 | 2010-05-10 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2010-05-10 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 95,300 | 2010-05-10 | |
| 17 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 573,500 | 500,000 | 0.01 | 0.01 | 87,000 | 2010-05-10 | |
| 18 | 0933 | Viva Goods Company Limited:O | 339,345 | 180,000 | 0.01 | 0.01 | 79,200 | 2010-05-10 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 74,500 | 2010-05-10 | |
| 20 | 3323 | China National Building Material Company Limited:H | 78,000 | 6,000 | 0.01 | 0.00 | 70,200 | 2010-05-10 | |
| 21 | 0347 | Angang Steel Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 68,160 | 2010-05-10 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2010-05-10 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 57,500 | 2,000 | 0.00 | 0.00 | 64,700 | 2010-05-10 | |
| 24 | 8203 | Kaisun Holdings Limited:O | 320,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2010-05-10 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 116,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2010-05-10 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 826 | 250 | 0.00 | 0.00 | 48,950 | 2010-05-10 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,600 | 5,000 | 0.01 | 0.00 | 47,350 | 2010-05-10 | |
| 28 | 0331 | PCD STORES (GROUP) LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2010-05-10 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2010-05-10 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | 16,000 | 0.01 | 0.00 | 44,800 | 2010-05-10 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 210,750 | 8,000 | 0.00 | 0.00 | 38,080 | 2010-05-10 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 982,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2010-05-10 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 80,000 | 80,000 | 0.00 | 0.00 | 37,200 | 2010-05-10 | |
| 34 | 0578 | Rosan Resources Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2010-05-10 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2010-05-10 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,230,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2010-05-10 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 851,320 | 300,000 | 0.02 | 0.01 | 33,600 | 2010-05-10 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2010-05-10 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2010-05-10 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 216,000 | 4,000 | 0.01 | 0.00 | 31,960 | 2010-05-10 | |
| 41 | 8130 | Dadi International Group Limited:O | 1,160,000 | 280,000 | 0.02 | 0.00 | 28,840 | 2010-05-10 | |
| 42 | 3333 | China Evergrande Group:O | 115,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2010-05-10 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2010-05-10 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | 6,000 | 0.02 | 0.00 | 22,920 | 2010-05-10 | |
| 45 | 0800 | A8 New Media Group Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 21,520 | 2010-05-10 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2010-05-10 | |
| 47 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 200,000 | 60,000 | 0.03 | 0.01 | 18,600 | 2010-05-10 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2010-05-10 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,729 | 1,000 | 0.00 | 0.00 | 17,980 | 2010-05-10 | |
| 50 | 0753 | Air China Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2010-05-10 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,934 | 100 | 0.00 | 0.00 | 14,230 | 2010-05-10 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2010-05-10 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 330,000 | 2,000 | 0.01 | 0.00 | 13,800 | 2010-05-10 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 779,644 | 12,000 | 0.04 | 0.00 | 13,680 | 2010-05-10 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 80,240 | 500 | 0.00 | 0.00 | 13,425 | 2010-05-10 | |
| 56 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2010-05-10 | |
| 57 | 2038 | FIH Mobile Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 13,260 | 2010-05-10 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 124,000 | 1,000 | 0.00 | 0.00 | 11,520 | 2010-05-10 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 404,000 | 3,000 | 0.01 | 0.00 | 11,430 | 2010-05-10 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2010-05-10 | |
| 61 | 1041 | Lamtex Holdings Limited:O | 5,790,000 | 500,000 | 0.02 | 0.00 | 11,000 | 2010-05-10 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 296,000 | 6,000 | 0.01 | 0.00 | 10,500 | 2010-05-10 | |
| 63 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,040,000 | 40,000 | 0.01 | 0.00 | 9,760 | 2010-05-10 | |
| 64 | 1280 | China Qidian Guofeng Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2010-05-10 | |
| 65 | 1893 | China National Materials Company Limited:H | 137,000 | 2,000 | 0.01 | 0.00 | 9,020 | 2010-05-10 | |
| 66 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2010-05-10 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 2,310,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2010-05-10 | |
| 68 | 1207 | SRE Group Limited:O | 756,000 | 10,000 | 0.02 | 0.00 | 7,900 | 2010-05-10 | |
| 69 | 0061 | Green Leader Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,650 | 2010-05-10 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,179,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2010-05-10 | |
| 71 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2010-05-10 | |
| 72 | 0973 | L'Occitane International S.A.:O | 5,750 | 250 | 0.00 | 0.00 | 3,905 | 2010-05-10 | |
| 73 | 0261 | GBA Holdings Limited:O | 6,897,000 | 160,000 | 0.01 | 0.00 | 2,720 | 2010-05-10 | |
| 74 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 154,000 | -1,000 | 0.00 | -0.00 | -2,630 | 2010-05-10 | |
| 75 | 0380 | China Pipe Group Limited (BM):O | 1,340,000 | -60,000 | 0.01 | -0.00 | -4,800 | 2010-05-10 | |
| 76 | 1006 | Changshouhua Food Company Limited:O | 45,000 | -1,000 | 0.01 | -0.00 | -5,310 | 2010-05-10 | |
| 77 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 110,000 | -10,000 | 0.03 | -0.00 | -7,100 | 2010-05-10 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 253,000 | -1,000 | 0.01 | -0.00 | -7,970 | 2010-05-10 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 100,360 | -10,000 | 0.00 | -0.00 | -9,400 | 2010-05-10 | |
| 80 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,428,000 | -22,000 | 0.20 | -0.00 | -14,300 | 2010-05-10 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | -2,000 | 0.00 | -0.00 | -14,300 | 2010-05-10 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 25,500 | -3,000 | 0.00 | -0.00 | -14,700 | 2010-05-10 | |
| 83 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 648,200 | -80,000 | 0.01 | -0.00 | -17,360 | 2010-05-10 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 22,500 | -100,000 | 0.00 | -0.00 | -17,700 | 2010-05-10 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2010-05-10 | |
| 86 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | -46,000 | 0.00 | -0.00 | -25,300 | 2010-05-10 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2010-05-10 | |
| 88 | 0910 | China Sandi Holdings Limited:O | 1,876,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2010-05-10 | |
| 89 | 1889 | Sanai Health Industry Group Company Limited:O | 465,000 | -30,000 | 0.03 | -0.00 | -29,100 | 2010-05-10 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2010-05-10 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -36,720 | 2010-05-10 | |
| 92 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-05-10 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -45,680 | 2010-05-10 | |
| 94 | 0166 | New Times Corporation Limited (BM):O | 5,358,000 | -160,000 | 0.07 | -0.00 | -48,000 | 2010-05-10 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2010-05-10 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 78,000 | -10,000 | 0.01 | -0.00 | -55,800 | 2010-05-10 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 750,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2010-05-10 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2010-05-10 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2010-05-10 | |
| 100 | 0062 | Transport International Holdings Limited:O | 24,800 | -4,800 | 0.01 | -0.00 | -114,720 | 2010-05-10 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -132,000 | 2010-05-10 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -14,600 | 0.00 | -0.00 | -462,090 | 2010-05-10 | |
| 103 | 0941 | China Mobile Limited (HK):O | 69,500 | -8,500 | 0.00 | -0.00 | -646,850 | 2010-05-10 |
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