AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 22,000 | 0.00 | 0.00 | 539,000 | 2011-01-24 | |
| 2 | 0883 | CNOOC LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 376,800 | 2011-01-24 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 360,813 | 24,000 | 0.01 | 0.00 | 367,200 | 2011-01-24 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 140,000 | 47,000 | 0.00 | 0.00 | 208,680 | 2011-01-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,132,127 | 30,000 | 0.00 | 0.00 | 207,600 | 2011-01-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,382,003 | 50,000 | 0.00 | 0.00 | 205,500 | 2011-01-24 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 304,500 | 200,000 | 0.02 | 0.01 | 198,000 | 2011-01-24 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 194,500 | 60,000 | 0.02 | 0.01 | 188,400 | 2011-01-24 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 94,000 | 28,000 | 0.01 | 0.00 | 184,240 | 2011-01-24 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,993 | 10,000 | 0.00 | 0.00 | 179,200 | 2011-01-24 | |
| 11 | 0753 | Air China Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2011-01-24 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 32,800 | 2,500 | 0.00 | 0.00 | 160,250 | 2011-01-24 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 234,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2011-01-24 | |
| 14 | 2883 | China Oilfield Services Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2011-01-24 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 252,459 | 30,000 | 0.00 | 0.00 | 154,500 | 2011-01-24 | |
| 16 | 0941 | China Mobile Limited (HK):O | 90,500 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 146,000 | 2011-01-24 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 230,000 | 130,000 | 0.00 | 0.00 | 139,100 | 2011-01-24 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 16,000 | 15,000 | 0.00 | 0.00 | 108,900 | 2011-01-24 | |
| 20 | 2009 | BBMG Corporation:H | 37,500 | 10,000 | 0.00 | 0.00 | 105,400 | 2011-01-24 | |
| 21 | 8075 | Media Asia Group Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 104,000 | 2011-01-24 | |
| 22 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 36,500 | 20,000 | 0.03 | 0.01 | 102,000 | 2011-01-24 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 58,000 | 3,000 | 0.00 | 0.00 | 95,100 | 2011-01-24 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 94,650 | 2011-01-24 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 80,100 | 2011-01-24 | |
| 26 | 1683 | International Mining Machinery Holdings Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 80,080 | 2011-01-24 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 271,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2011-01-24 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 148,000 | 12,000 | 0.00 | 0.00 | 63,360 | 2011-01-24 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,294,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2011-01-24 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 240,000 | 60,000 | 0.02 | 0.00 | 63,000 | 2011-01-24 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,574,000 | 50,000 | 0.02 | 0.00 | 58,500 | 2011-01-24 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,456,000 | 15,000 | 0.01 | 0.00 | 57,450 | 2011-01-24 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 98,000 | 22,000 | 0.01 | 0.00 | 57,420 | 2011-01-24 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 107,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2011-01-24 | |
| 35 | 0436 | New Universe Environmental Group Limited:O | 1,000,000 | 240,000 | 0.05 | 0.01 | 53,760 | 2011-01-24 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 53,700 | 2011-01-24 | |
| 37 | 1633 | Magic Holdings International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2011-01-24 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 1,540,000 | 200,000 | 0.04 | 0.01 | 50,000 | 2011-01-24 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 49,760 | 2011-01-24 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-01-24 | |
| 41 | 0546 | Fufeng Group Limited:O | 53,000 | 7,000 | 0.00 | 0.00 | 44,310 | 2011-01-24 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 132,000 | 6,000 | 0.01 | 0.00 | 42,900 | 2011-01-24 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 2,410 | 200 | 0.00 | 0.00 | 41,720 | 2011-01-24 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2011-01-24 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 239,651 | 5,000 | 0.00 | 0.00 | 38,700 | 2011-01-24 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 38,290 | 2011-01-24 | |
| 47 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 37,240 | 2011-01-24 | |
| 48 | 1282 | Renze Harvest International Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2011-01-24 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2011-01-24 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-24 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 654,920 | 28,000 | 0.02 | 0.00 | 30,800 | 2011-01-24 | |
| 52 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2011-01-24 | |
| 53 | 3393 | Wasion Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2011-01-24 | |
| 54 | 0800 | A8 New Media Group Limited:O | 112,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2011-01-24 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2011-01-24 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2011-01-24 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 534,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2011-01-24 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2011-01-24 | |
| 59 | 0246 | REAL GOLD MINING LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2011-01-24 | |
| 60 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2011-01-24 | |
| 61 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 330,000 | 20,000 | 0.03 | 0.00 | 24,000 | 2011-01-24 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 99,000 | 7,000 | 0.00 | 0.00 | 23,940 | 2011-01-24 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2011-01-24 | |
| 64 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2011-01-24 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,181 | 4,000 | 0.00 | 0.00 | 20,320 | 2011-01-24 | |
| 66 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 164,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2011-01-24 | |
| 67 | 0751 | Skyworth Group Limited:O | 90,000 | 4,000 | 0.00 | 0.00 | 20,120 | 2011-01-24 | |
| 68 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | 4,000 | 0.01 | 0.00 | 16,080 | 2011-01-24 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | 400 | 0.00 | 0.00 | 12,580 | 2011-01-24 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 301,000 | 100,000 | 0.01 | 0.00 | 7,200 | 2011-01-24 | |
| 71 | 0689 | EPI (Holdings) Limited:O | 2,001,620 | 100,000 | 0.01 | 0.00 | 5,500 | 2011-01-24 | |
| 72 | 1051 | G-Resources Group Limited:O | 589,137 | -15,000 | 0.00 | -0.00 | -8,400 | 2011-01-24 | |
| 73 | 2302 | CNNC International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,800 | 2011-01-24 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2011-01-24 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-01-24 | |
| 76 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2011-01-24 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 190,250 | -21,000 | 0.01 | -0.00 | -24,780 | 2011-01-24 | |
| 78 | 0467 | United Energy Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2011-01-24 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2011-01-24 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,038,379 | -6,000 | 0.00 | -0.00 | -35,220 | 2011-01-24 | |
| 81 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -200,000 | 0.00 | -0.00 | -37,600 | 2011-01-24 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | -4,000 | 0.01 | -0.00 | -39,920 | 2011-01-24 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -41,200 | 2011-01-24 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2011-01-24 | |
| 85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 158,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2011-01-24 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 186,174 | -800 | 0.00 | -0.00 | -69,320 | 2011-01-24 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -73,560 | 2011-01-24 | |
| 88 | 0587 | Hua Han Health Industry Holdings Limited:O | 14,400 | -33,600 | 0.00 | -0.00 | -76,944 | 2011-01-24 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -103,600 | 2011-01-24 | |
| 90 | 1299 | AIA Group Limited:O | 183,400 | -4,800 | 0.00 | -0.00 | -105,120 | 2011-01-24 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,507 | -3,000 | 0.00 | -0.00 | -112,050 | 2011-01-24 | |
| 92 | 1768 | Bracell Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -153,200 | 2011-01-24 |
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