AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,148,379 | 110,000 | 0.00 | 0.00 | 644,600 | 2011-01-25 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,400 | 16,000 | 0.00 | 0.00 | 245,120 | 2011-01-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 36,100 | 2,000 | 0.00 | 0.00 | 187,700 | 2011-01-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2011-01-25 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,000 | 4,500 | 0.00 | 0.00 | 118,125 | 2011-01-25 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,482,000 | 26,000 | 0.01 | 0.00 | 100,880 | 2011-01-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 99,550 | 2011-01-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 324,000 | 3,000 | 0.00 | 0.00 | 92,550 | 2011-01-25 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,813 | 6,000 | 0.01 | 0.00 | 91,920 | 2011-01-25 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2011-01-25 | |
| 11 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2011-01-25 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 63,400 | 2011-01-25 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,624,000 | 50,000 | 0.02 | 0.00 | 57,000 | 2011-01-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 114,000 | 15,000 | 0.00 | 0.00 | 54,450 | 2011-01-25 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2011-01-25 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 356,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2011-01-25 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2011-01-25 | |
| 18 | 0753 | Air China Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2011-01-25 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2011-01-25 | |
| 20 | 1555 | MIE Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2011-01-25 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 133,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2011-01-25 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 39,200 | 2011-01-25 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 138,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2011-01-25 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 186,574 | 400 | 0.00 | 0.00 | 34,740 | 2011-01-25 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2011-01-25 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2011-01-25 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 137,000 | 5,000 | 0.01 | 0.00 | 25,650 | 2011-01-25 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | 2,000 | 0.01 | 0.00 | 19,780 | 2011-01-25 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 33,500 | 2,500 | 0.00 | 0.00 | 19,200 | 2011-01-25 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 501,000 | 200,000 | 0.02 | 0.01 | 14,400 | 2011-01-25 | |
| 31 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 124,500 | 7,500 | 0.01 | 0.00 | 11,700 | 2011-01-25 | |
| 32 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2011-01-25 | |
| 33 | 8176 | SuperRobotics Holdings Limited (BM):O | 70,000 | 20,000 | 0.01 | 0.00 | 6,900 | 2011-01-25 | |
| 34 | 3823 | Tech Pro Technology Development Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,980 | 2011-01-25 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 27,360 | -1,600 | 0.04 | -0.90 | -1,280 | 2011-01-25 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 38,001,320 | -100,000 | 0.15 | -0.00 | -3,600 | 2011-01-25 | |
| 37 | 1091 | South Manganese Investment Limited:O | 8,444 | -2,000 | 0.00 | -0.00 | -5,400 | 2011-01-25 | |
| 38 | 0329 | OCI International Holdings Limited:O | 0 | -12,500 | 0.00 | -0.01 | -7,250 | 2011-01-25 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | -400 | 0.00 | -0.00 | -12,660 | 2011-01-25 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2011-01-25 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 130,000 | -5,000 | 0.01 | -0.00 | -23,150 | 2011-01-25 | |
| 42 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 310,000 | -20,000 | 0.03 | -0.00 | -24,000 | 2011-01-25 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2011-01-25 | |
| 44 | 1698 | Boshiwa International Holding Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -29,100 | 2011-01-25 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2011-01-25 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 638,430 | -100,000 | 0.01 | -0.00 | -32,000 | 2011-01-25 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,011,942 | -10,000 | 0.02 | -0.00 | -32,100 | 2011-01-25 | |
| 48 | 1308 | SITC International Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -36,470 | 2011-01-25 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 140,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2011-01-25 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2011-01-25 | |
| 51 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-01-25 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -61,200 | 2011-01-25 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2011-01-25 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2011-01-25 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,200 | -400 | 0.00 | -0.00 | -72,000 | 2011-01-25 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -76,000 | 2011-01-25 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 240,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2011-01-25 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 152,000 | -40,000 | 0.00 | -0.00 | -85,600 | 2011-01-25 | |
| 59 | 0621 | Taung Gold International Limited:O | 103,600 | -180,000 | 0.01 | -0.01 | -88,200 | 2011-01-25 | |
| 60 | 0436 | New Universe Environmental Group Limited:O | 600,000 | -400,000 | 0.03 | -0.02 | -88,400 | 2011-01-25 | |
| 61 | 3339 | Lonking Holdings Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2011-01-25 | |
| 62 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -60,000 | 0.00 | -0.01 | -91,800 | 2011-01-25 | |
| 63 | 8075 | Media Asia Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -99,200 | 2011-01-25 | |
| 64 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 16,500 | -20,000 | 0.01 | -0.01 | -101,600 | 2011-01-25 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.01 | -0.00 | -143,000 | 2011-01-25 | |
| 66 | 0800 | A8 New Media Group Limited:O | 52,000 | -60,000 | 0.01 | -0.01 | -179,400 | 2011-01-25 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -50,000 | 0.00 | -0.01 | -207,500 | 2011-01-25 | |
| 68 | 2309 | ZO Future Group:O | 4,000,000 | -1,000,000 | 0.13 | -0.03 | -229,000 | 2011-01-25 |
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