AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,200 | 10,000 | 0.00 | 0.00 | 151,400 | 2011-01-05 | |
| 2 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 74,500 | 24,000 | 0.05 | 0.02 | 119,040 | 2011-01-05 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 75,000 | 2011-01-05 | |
| 4 | 0436 | New Universe Environmental Group Limited:O | 700,000 | 260,000 | 0.03 | 0.01 | 70,200 | 2011-01-05 | |
| 5 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 136,000 | 64,000 | 0.03 | 0.02 | 49,920 | 2011-01-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,142,000 | 11,000 | 0.01 | 0.00 | 44,660 | 2011-01-05 | |
| 7 | 0555 | REXLot Holdings Limited:O | 475,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2011-01-05 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 858,430 | 100,000 | 0.01 | 0.00 | 35,500 | 2011-01-05 | |
| 9 | 0467 | United Energy Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 33,000 | 2011-01-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 197,803 | 400 | 0.00 | 0.00 | 32,900 | 2011-01-05 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-01-05 | |
| 12 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2011-01-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2011-01-05 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,150,000 | 200,000 | 0.01 | 0.00 | 19,800 | 2011-01-05 | |
| 15 | 0209 | Winshine Science Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2011-01-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | 100 | 0.00 | 0.00 | 18,560 | 2011-01-05 | |
| 17 | 0226 | LIPPO LIMITED (HK):O | 58,400 | 5,000 | 0.01 | 0.00 | 18,100 | 2011-01-05 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 106,500 | 9,000 | 0.00 | 0.00 | 13,590 | 2011-01-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,724 | 1,790 | 0.00 | 0.00 | 12,763 | 2011-01-05 | |
| 20 | 0760 | Talent Property Group Limited:O | 167,500 | 30,000 | 0.01 | 0.00 | 12,600 | 2011-01-05 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,760,000 | 40,000 | 0.02 | 0.00 | 11,800 | 2011-01-05 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2011-01-05 | |
| 23 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900 | 100 | 0.00 | 0.00 | 4,250 | 2011-01-05 | |
| 24 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,400 | -90 | 0.00 | -0.00 | -642 | 2011-01-05 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 1,318,400 | -16,000 | 0.00 | -0.00 | -3,280 | 2011-01-05 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 20,500 | -500 | 0.00 | -0.00 | -4,100 | 2011-01-05 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 281,768 | -30,000 | 0.01 | -0.00 | -4,950 | 2011-01-05 | |
| 28 | 2009 | BBMG Corporation:H | 31,500 | -500 | 0.00 | -0.00 | -5,150 | 2011-01-05 | |
| 29 | 0975 | Mongolian Mining Corporation:O | 500 | -500 | 0.00 | -0.00 | -5,180 | 2011-01-05 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -9,800 | 2011-01-05 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 122,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2011-01-05 | |
| 32 | 1698 | Boshiwa International Holding Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -18,060 | 2011-01-05 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2011-01-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2011-01-05 | |
| 35 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 350,000 | -20,000 | 0.03 | -0.00 | -24,000 | 2011-01-05 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,157,400 | -4,000 | 0.03 | -0.00 | -26,400 | 2011-01-05 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 103,500 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-01-05 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 99,729 | -1,116 | 0.00 | -0.00 | -32,252 | 2011-01-05 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -33,200 | 2011-01-05 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -39,040 | 2011-01-05 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 860,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2011-01-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,391,379 | -7,316 | 0.00 | -0.00 | -43,530 | 2011-01-05 | |
| 43 | 1688 | Alibaba.com Limited:O | 50,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 44 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 50,000 | -300,000 | 0.00 | -0.01 | -56,100 | 2011-01-05 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-01-05 | |
| 46 | 2038 | FIH Mobile Limited:O | 143,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2011-01-05 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 92,134 | -4,000 | 0.00 | -0.00 | -62,480 | 2011-01-05 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 196,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,000 | -22,000 | 0.00 | -0.00 | -83,380 | 2011-01-05 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -5,000 | 0.00 | -0.00 | -130,500 | 2011-01-05 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | -20,000 | 0.00 | -0.00 | -149,800 | 2011-01-05 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 286,000 | -20,000 | 0.01 | -0.00 | -151,600 | 2011-01-05 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,813 | -10,000 | 0.01 | -0.00 | -155,200 | 2011-01-05 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 55,000 | -21,000 | 0.00 | -0.00 | -189,630 | 2011-01-05 |
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