AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 3998 | Bosideng International Holdings Limited:O | 394,000 | 200,000 | 0.01 | 0.00 | 460,000 | 2011-02-16 | |
| 2 | 1766 | CRRC Corporation Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 188,800 | 2011-02-16 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 20,000 | 0.01 | 0.00 | 152,400 | 2011-02-16 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 120,500 | 2011-02-16 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 357,000 | 4,000 | 0.00 | 0.00 | 120,000 | 2011-02-16 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 404,000 | 50,000 | 0.01 | 0.00 | 109,500 | 2011-02-16 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,500 | 4,000 | 0.00 | 0.00 | 96,600 | 2011-02-16 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 73,000 | 40,000 | 0.01 | 0.00 | 91,200 | 2011-02-16 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | 8,000 | 0.00 | 0.00 | 87,360 | 2011-02-16 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 6,675 | 1,200 | 0.00 | 0.00 | 63,120 | 2011-02-16 | |
| 11 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,443,942 | 20,000 | 0.03 | 0.00 | 61,800 | 2011-02-16 | |
| 12 | 1051 | G-Resources Group Limited:O | 679,137 | 90,000 | 0.00 | 0.00 | 53,100 | 2011-02-16 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 282,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2011-02-16 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,019 | 1,000 | 0.00 | 0.00 | 49,700 | 2011-02-16 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 151,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-02-16 | |
| 16 | 0941 | China Mobile Limited (HK):O | 103,000 | 500 | 0.00 | 0.00 | 37,050 | 2011-02-16 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,422,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2011-02-16 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,500 | 200 | 0.00 | 0.00 | 33,500 | 2011-02-16 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 33,075 | 2011-02-16 | |
| 20 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2011-02-16 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,200 | 2,000 | 0.00 | 0.00 | 25,760 | 2011-02-16 | |
| 22 | 0099 | Wong's International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2011-02-16 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 16,700 | 2011-02-16 | |
| 24 | 0467 | United Energy Group Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2011-02-16 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2011-02-16 | |
| 26 | 1227 | National Investments Fund Limited:O | 60,000 | 13,600 | 0.01 | 0.00 | 5,100 | 2011-02-16 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 23,635 | -0 | 0.00 | -0.01 | -0 | 2011-02-16 | |
| 28 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 688,200 | -40,000 | 0.01 | -0.00 | -5,640 | 2011-02-16 | |
| 29 | 1387 | China Dili Group:O | 158,000 | -8,000 | 0.00 | -0.00 | -9,600 | 2011-02-16 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 168,750 | -10,000 | 0.00 | -0.00 | -10,500 | 2011-02-16 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 49,500 | -2,000 | 0.00 | -0.00 | -22,000 | 2011-02-16 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 400,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2011-02-16 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,375,288 | -30,000 | 0.06 | -0.00 | -31,200 | 2011-02-16 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,200 | -1,000 | 0.00 | -0.00 | -32,100 | 2011-02-16 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | -4,000 | 0.00 | -0.00 | -38,480 | 2011-02-16 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,000 | -8,000 | 0.00 | -0.00 | -38,880 | 2011-02-16 | |
| 37 | 2889 | Nickel Resources International Holdings Company Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2011-02-16 | |
| 38 | 0999 | I.T LIMITED:O | 56,000 | -8,000 | 0.00 | -0.00 | -42,960 | 2011-02-16 | |
| 39 | 8009 | Chinese Energy Holdings Limited:O | 100,000 | -1,000,000 | 0.00 | -0.01 | -47,000 | 2011-02-16 | |
| 40 | 1200 | Midland Holdings Limited (BM):O | 76,000 | -8,000 | 0.01 | -0.00 | -50,800 | 2011-02-16 | |
| 41 | 0800 | A8 New Media Group Limited:O | 42,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2011-02-16 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2011-02-16 | |
| 43 | 0436 | New Universe Environmental Group Limited:O | 180,000 | -280,000 | 0.01 | -0.01 | -64,400 | 2011-02-16 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2011-02-16 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2011-02-16 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,564,427 | -10,000 | 0.00 | -0.00 | -67,200 | 2011-02-16 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -70,800 | 2011-02-16 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,421 | -10,000 | 0.00 | -0.00 | -72,100 | 2011-02-16 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -75,800 | 2011-02-16 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2011-02-16 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,007 | -2,000 | 0.00 | -0.00 | -82,000 | 2011-02-16 | |
| 52 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -82,800 | 2011-02-16 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -500 | 0.00 | -0.00 | -101,100 | 2011-02-16 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2011-02-16 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,626,000 | -30,000 | 0.01 | -0.00 | -113,400 | 2011-02-16 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,079,928 | -20,000 | 0.00 | -0.00 | -115,400 | 2011-02-16 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 2,956,003 | -35,000 | 0.00 | -0.00 | -140,700 | 2011-02-16 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2011-02-16 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,600 | -7,000 | 0.00 | -0.00 | -157,850 | 2011-02-16 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -45,000 | 0.00 | -0.00 | -164,250 | 2011-02-16 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 552,000 | -60,000 | 0.01 | -0.00 | -171,600 | 2011-02-16 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,100 | -6,000 | 0.00 | -0.00 | -191,100 | 2011-02-16 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 116,000 | -50,000 | 0.00 | -0.00 | -206,000 | 2011-02-16 | |
| 64 | 0751 | Skyworth Group Limited:O | 86,174 | -50,000 | 0.00 | -0.00 | -234,000 | 2011-02-16 | |
| 65 | 3323 | China National Building Material Company Limited:H | 18,000 | -20,000 | 0.00 | -0.00 | -390,000 | 2011-02-16 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -50,000 | 0.00 | -0.00 | -530,000 | 2011-02-16 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -30,000 | 0.00 | -0.00 | -772,500 | 2011-02-16 |
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