AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 88,000 | 40,000 | 0.00 | 0.00 | 828,000 | 2011-04-07 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 553,000 | 100,000 | 0.01 | 0.00 | 744,000 | 2011-04-07 | |
| 3 | 1299 | AIA Group Limited:O | 103,600 | 29,000 | 0.00 | 0.00 | 719,200 | 2011-04-07 | |
| 4 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,617,942 | 100,000 | 0.03 | 0.00 | 300,000 | 2011-04-07 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 270,000 | 2011-04-07 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,000 | 12,000 | 0.00 | 0.00 | 268,800 | 2011-04-07 | |
| 7 | 2009 | BBMG Corporation:H | 57,000 | 16,000 | 0.00 | 0.00 | 199,040 | 2011-04-07 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 53,200 | 13,000 | 0.00 | 0.00 | 187,980 | 2011-04-07 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 78,000 | 24,000 | 0.00 | 0.00 | 164,640 | 2011-04-07 | |
| 10 | 0225 | Pokfulam Development Company Limited:O | 22,124 | 20,000 | 0.02 | 0.02 | 153,600 | 2011-04-07 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 149,000 | 2011-04-07 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 138,000 | 2011-04-07 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 220,000 | 37,000 | 0.01 | 0.00 | 120,990 | 2011-04-07 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2011-04-07 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 101,700 | 2011-04-07 | |
| 16 | 8075 | Media Asia Group Holdings Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 81,000 | 2011-04-07 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 70,628 | 40,000 | 0.00 | 0.00 | 73,600 | 2011-04-07 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 114,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2011-04-07 | |
| 19 | 0763 | ZTE CORPORATION:H | 6,318 | 2,000 | 0.00 | 0.00 | 68,700 | 2011-04-07 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,500 | 2011-04-07 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 198,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2011-04-07 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 48,780 | 2011-04-07 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 477,000 | 21,000 | 0.01 | 0.00 | 48,090 | 2011-04-07 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2011-04-07 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 45,000 | 2011-04-07 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 66,000 | 16,000 | 0.00 | 0.00 | 40,320 | 2011-04-07 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,080 | 2011-04-07 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 8,000 | 0.01 | 0.00 | 36,000 | 2011-04-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2011-04-07 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 347,000 | 6,000 | 0.01 | 0.00 | 27,240 | 2011-04-07 | |
| 31 | 2266 | Dorsett Hospitality International Limited:O | 207,000 | 18,000 | 0.01 | 0.00 | 26,820 | 2011-04-07 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2011-04-07 | |
| 33 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 40,700 | 11,000 | 0.01 | 0.00 | 20,460 | 2011-04-07 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2011-04-07 | |
| 35 | 0275 | Master Glory Group Limited:O | 42,562 | 36,000 | 0.03 | -0.02 | 16,920 | 2011-04-07 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 16,520 | 2011-04-07 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2011-04-07 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 392,000 | 16,000 | 0.01 | 0.00 | 3,840 | 2011-04-07 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 72,500 | -2,000 | 0.01 | -0.00 | -4,840 | 2011-04-07 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 901,620 | -200,000 | 0.00 | -0.00 | -9,600 | 2011-04-07 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | -4,000 | 0.01 | -0.00 | -17,040 | 2011-04-07 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | -500 | 0.00 | -0.00 | -18,225 | 2011-04-07 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2011-04-07 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 176,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2011-04-07 | |
| 45 | 2005 | SSY Group Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-04-07 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2011-04-07 | |
| 47 | 0267 | CITIC Limited (HK):O | 67,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2011-04-07 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-04-07 | |
| 49 | 1007 | Longhui International Holdings Limited:O | 14,000 | -9,000 | 0.00 | -0.00 | -27,450 | 2011-04-07 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 1,182,400 | -120,000 | 0.00 | -0.00 | -27,480 | 2011-04-07 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-04-07 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 34,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2011-04-07 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 265,701 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2011-04-07 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -34,480 | 2011-04-07 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 206,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2011-04-07 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,688,389 | -6,000 | 0.00 | -0.00 | -39,600 | 2011-04-07 | |
| 58 | 0610 | WAI KEE HOLDINGS LIMITED:O | 136,000 | -24,000 | 0.02 | -0.00 | -40,800 | 2011-04-07 | |
| 59 | 1029 | IRC LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -42,380 | 2011-04-07 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 2,410 | -200 | 0.00 | -0.00 | -42,640 | 2011-04-07 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -500 | 0.00 | -0.00 | -42,975 | 2011-04-07 | |
| 62 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2011-04-07 | |
| 63 | 0588 | Beijing North Star Company Limited:H | 306,000 | -24,000 | 0.04 | -0.00 | -46,320 | 2011-04-07 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,019 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 252,000 | -200,000 | 0.00 | -0.00 | -60,000 | 2011-04-07 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 9,548 | -1,100 | 0.00 | -0.00 | -62,865 | 2011-04-07 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,162,800 | -40,000 | 0.01 | -0.00 | -70,800 | 2011-04-07 | |
| 68 | 0941 | China Mobile Limited (HK):O | 104,500 | -1,000 | 0.00 | -0.00 | -73,850 | 2011-04-07 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 184,800 | -100,000 | 0.00 | -0.00 | -82,000 | 2011-04-07 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 985,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2011-04-07 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 810,800 | -12,300 | 0.02 | -0.00 | -92,250 | 2011-04-07 | |
| 72 | 0062 | Transport International Holdings Limited:O | 59,200 | -4,000 | 0.01 | -0.00 | -96,000 | 2011-04-07 | |
| 73 | 0333 | Top Form International Limited:O | 0 | -158,000 | 0.00 | -0.01 | -107,440 | 2011-04-07 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2011-04-07 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2011-04-07 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,214 | -4,000 | 0.00 | -0.00 | -138,200 | 2011-04-07 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -142,200 | 2011-04-07 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -158,400 | 2011-04-07 | |
| 79 | 2038 | FIH Mobile Limited:O | 186,000 | -40,000 | 0.00 | -0.00 | -187,200 | 2011-04-07 | |
| 80 | 0880 | SJM Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -238,800 | 2011-04-07 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -246,400 | 2011-04-07 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,181 | -56,000 | 0.00 | -0.00 | -253,680 | 2011-04-07 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,018,887 | -34,140 | 0.00 | -0.00 | -254,684 | 2011-04-07 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | -40,000 | 0.01 | -0.00 | -307,200 | 2011-04-07 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -70,000 | 0.00 | -0.00 | -318,500 | 2011-04-07 | |
| 86 | 1768 | Bracell Limited (BM):O | 15,000 | -60,000 | 0.00 | -0.00 | -402,600 | 2011-04-07 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 26,000 | -60,000 | 0.00 | -0.00 | -429,000 | 2011-04-07 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,442,000 | -710,000 | 0.01 | -0.01 | -440,200 | 2011-04-07 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,600 | -2,700 | 0.00 | -0.00 | -485,730 | 2011-04-07 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 80,229 | -20,000 | 0.00 | -0.00 | -580,000 | 2011-04-07 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -14,000 | 0.00 | -0.00 | -725,200 | 2011-04-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy