AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,067,000 | 300,000 | 0.02 | 0.00 | 1,176,000 | 2011-02-28 | |
| 2 | 2369 | Coolpad Group Limited:O | 548,000 | 304,000 | 0.02 | 0.01 | 878,560 | 2011-02-28 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 43,100 | 4,000 | 0.00 | 0.00 | 366,800 | 2011-02-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,698,427 | 50,000 | 0.00 | 0.00 | 340,500 | 2011-02-28 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 231,500 | 2011-02-28 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 166,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2011-02-28 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,064,928 | 20,000 | 0.00 | 0.00 | 119,600 | 2011-02-28 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 101,700 | 2011-02-28 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 667,624 | 200,000 | 0.02 | 0.00 | 95,000 | 2011-02-28 | |
| 10 | 1299 | AIA Group Limited:O | 167,400 | 4,000 | 0.00 | 0.00 | 90,800 | 2011-02-28 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 71,520 | 2011-02-28 | |
| 12 | 0826 | Tiangong International Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2011-02-28 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | 8,000 | 0.00 | 0.00 | 63,520 | 2011-02-28 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | 2,000 | 0.00 | 0.00 | 63,000 | 2011-02-28 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 361,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2011-02-28 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 3,160 | 250 | 0.00 | 0.00 | 51,400 | 2011-02-28 | |
| 17 | 2266 | Dorsett Hospitality International Limited:O | 79,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2011-02-28 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 162,000 | 11,000 | 0.00 | 0.00 | 43,120 | 2011-02-28 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 289,000 | 6,000 | 0.01 | 0.00 | 42,060 | 2011-02-28 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 394,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2011-02-28 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2011-02-28 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2011-02-28 | |
| 23 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-02-28 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 28,850 | 2011-02-28 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 71,421 | 4,000 | 0.00 | 0.00 | 28,640 | 2011-02-28 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2011-02-28 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 536,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2011-02-28 | |
| 28 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2011-02-28 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 264,459 | 5,000 | 0.00 | 0.00 | 25,550 | 2011-02-28 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 24,500 | 2011-02-28 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 1,068,000 | 52,000 | 0.03 | 0.00 | 21,580 | 2011-02-28 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2011-02-28 | |
| 33 | 1116 | Huiyuan Cowins Technology Group Limited:O | 145,508,000 | 40,000 | 21.05 | 0.01 | 17,600 | 2011-02-28 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,284,800 | 10,000 | 0.01 | 0.00 | 16,300 | 2011-02-28 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2011-02-28 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2011-02-28 | |
| 37 | 2302 | CNNC International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2011-02-28 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2011-02-28 | |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 71,200 | 10,600 | 0.01 | -0.00 | 4,876 | 2011-02-28 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 630,920 | 4,000 | 0.02 | 0.00 | 3,920 | 2011-02-28 | |
| 41 | 0467 | United Energy Group Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -2,280 | 2011-02-28 | |
| 42 | 0076 | Elate Holdings Limited:O | 50,420 | -4,000 | 0.02 | -0.00 | -4,160 | 2011-02-28 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 901,620 | -100,000 | 0.00 | -0.00 | -4,300 | 2011-02-28 | |
| 44 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2011-02-28 | |
| 45 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2011-02-28 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | -4,000 | 0.01 | -0.00 | -14,160 | 2011-02-28 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -18,000 | 2011-02-28 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,355,288 | -20,000 | 0.06 | -0.00 | -18,600 | 2011-02-28 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2011-02-28 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,200 | -2,000 | 0.00 | -0.00 | -26,120 | 2011-02-28 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 132,500 | -30,000 | 0.00 | -0.00 | -27,300 | 2011-02-28 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 204,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2011-02-28 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 207,743 | -370 | 0.00 | -0.00 | -33,448 | 2011-02-28 | |
| 54 | 3333 | China Evergrande Group:O | 69,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-02-28 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,726,003 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-02-28 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2011-02-28 | |
| 57 | 3393 | Wasion Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2011-02-28 | |
| 58 | 3339 | Lonking Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2011-02-28 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,427,942 | -16,000 | 0.02 | -0.00 | -47,360 | 2011-02-28 | |
| 60 | 2038 | FIH Mobile Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2011-02-28 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2011-02-28 | |
| 62 | 0941 | China Mobile Limited (HK):O | 110,000 | -1,000 | 0.00 | -0.00 | -73,050 | 2011-02-28 | |
| 63 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -73,600 | 2011-02-28 | |
| 64 | 8075 | Media Asia Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -82,500 | 2011-02-28 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 15,600 | -800 | 0.00 | -0.00 | -99,360 | 2011-02-28 | |
| 66 | 0476 | Ev Dynamics (Holdings) Limited:O | 474,500 | -80,000 | 0.03 | -0.01 | -112,000 | 2011-02-28 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 13,811 | -50,000 | 0.00 | -0.00 | -360,000 | 2011-02-28 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,050,400 | -100,000 | 0.03 | -0.00 | -679,000 | 2011-02-28 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,621,000 | -379,000 | 0.01 | -0.00 | -1,462,940 | 2011-02-28 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,200 | -9,700 | 0.00 | -0.00 | -1,634,450 | 2011-02-28 |
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