AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2038 | FIH Mobile Limited:O | 176,000 | 115,000 | 0.00 | 0.00 | 576,150 | 2010-09-03 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | 20,000 | 0.00 | 0.00 | 188,200 | 2010-09-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,195,000 | 33,000 | 0.00 | 0.00 | 130,680 | 2010-09-03 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 66,200 | 10,000 | 0.01 | 0.00 | 121,000 | 2010-09-03 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 791,000 | 50,000 | 0.01 | 0.00 | 113,500 | 2010-09-03 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 1,000 | 0.00 | 0.00 | 97,800 | 2010-09-03 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,014 | 2,000 | 0.00 | 0.00 | 95,300 | 2010-09-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 213,009 | 1,200 | 0.00 | 0.00 | 93,660 | 2010-09-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 745,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2010-09-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 54,000 | 1,000 | 0.00 | 0.00 | 81,050 | 2010-09-03 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2010-09-03 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,000 | 4,000 | 0.01 | 0.00 | 48,240 | 2010-09-03 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2010-09-03 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2010-09-03 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 41,520 | 2010-09-03 | |
| 16 | 3838 | China Starch Holdings Limited:O | 940,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2010-09-03 | |
| 17 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 648,200 | 200,000 | 0.01 | 0.00 | 41,000 | 2010-09-03 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2010-09-03 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 786,000 | 10,000 | 0.02 | 0.00 | 29,000 | 2010-09-03 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,600 | 2010-09-03 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 76,181 | 6,000 | 0.00 | 0.00 | 26,520 | 2010-09-03 | |
| 22 | 1006 | Changshouhua Food Company Limited:O | 34,000 | 5,000 | 0.01 | 0.00 | 25,300 | 2010-09-03 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 39,751,320 | 1,000,000 | 0.26 | 0.01 | 22,000 | 2010-09-03 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-09-03 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 316,000 | 10,000 | 0.04 | 0.00 | 20,500 | 2010-09-03 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,130,000 | 20,000 | 0.05 | 0.00 | 16,000 | 2010-09-03 | |
| 27 | 0008 | PCCW LIMITED:O | 257,634 | 5,000 | 0.00 | 0.00 | 12,950 | 2010-09-03 | |
| 28 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 28,200 | 8,000 | 0.01 | 0.00 | 8,560 | 2010-09-03 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 96,000 | -5,000 | 0.00 | -0.00 | -1,325 | 2010-09-03 | |
| 30 | 2288 | Rykadan Capital Limited:O | 53,000 | -1,000 | 0.01 | -0.00 | -2,500 | 2010-09-03 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 221,000 | -1,000 | 0.00 | -0.00 | -3,570 | 2010-09-03 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2010-09-03 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2010-09-03 | |
| 34 | 3333 | China Evergrande Group:O | 58,000 | -5,000 | 0.00 | -0.00 | -13,400 | 2010-09-03 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 24,903 | -2,000 | 0.01 | -0.00 | -16,740 | 2010-09-03 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -17,280 | 2010-09-03 | |
| 37 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,520 | 2010-09-03 | |
| 38 | 0968 | Little Sheep Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,600 | 2010-09-03 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2010-09-03 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,628,000 | -4,000 | 0.00 | -0.00 | -23,120 | 2010-09-03 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 92,050 | -10,000 | 0.00 | -0.00 | -24,600 | 2010-09-03 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 153,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2010-09-03 | |
| 43 | 3323 | China National Building Material Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2010-09-03 | |
| 44 | 0800 | A8 New Media Group Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2010-09-03 | |
| 45 | 0999 | I.T LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -34,000 | 2010-09-03 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2010-09-03 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2010-09-03 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 256,000 | -5,000 | 0.01 | -0.00 | -36,300 | 2010-09-03 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2010-09-03 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 45,120 | -10,000 | 0.00 | -0.00 | -40,600 | 2010-09-03 | |
| 51 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2010-09-03 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2010-09-03 | |
| 53 | 0933 | Viva Goods Company Limited:O | 9,345 | -50,000 | 0.00 | -0.00 | -43,000 | 2010-09-03 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 270,000 | -14,000 | 0.01 | -0.00 | -44,240 | 2010-09-03 | |
| 55 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -45,800 | 2010-09-03 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,214 | -2,000 | 0.00 | -0.00 | -51,600 | 2010-09-03 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | -5,000 | 0.00 | -0.00 | -52,400 | 2010-09-03 | |
| 58 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 57,000 | -10,000 | 0.02 | -0.00 | -64,000 | 2010-09-03 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 171,300 | -10,000 | 0.00 | -0.00 | -71,500 | 2010-09-03 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,600 | -10,000 | 0.01 | -0.00 | -84,000 | 2010-09-03 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 86,000 | -15,000 | 0.00 | -0.00 | -84,300 | 2010-09-03 | |
| 62 | 1388 | Embry Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -90,000 | 2010-09-03 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | -5,000 | 0.00 | -0.00 | -108,000 | 2010-09-03 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -148,000 | 2010-09-03 | |
| 65 | 0342 | NewOcean Energy Holdings Limited:O | 41,600 | -90,000 | 0.00 | -0.01 | -152,100 | 2010-09-03 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 21,000 | -60,000 | 0.00 | -0.00 | -172,800 | 2010-09-03 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,800 | -9,000 | 0.00 | -0.00 | -218,700 | 2010-09-03 | |
| 68 | 0751 | Skyworth Group Limited:O | 122,000 | -96,000 | 0.00 | -0.00 | -390,720 | 2010-09-03 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 90,100 | -10,000 | 0.00 | -0.00 | -609,500 | 2010-09-03 |
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