AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 38,000 | 0.01 | 0.01 | 398,240 | 2011-04-13 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 355,000 | 100,000 | 0.01 | 0.00 | 336,000 | 2011-04-13 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 82,000 | 80,000 | 0.01 | 0.00 | 302,400 | 2011-04-13 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 266,000 | 2011-04-13 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 120,200 | 30,000 | 0.00 | 0.00 | 155,100 | 2011-04-13 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 109,800 | 2011-04-13 | |
| 7 | 0621 | Taung Gold International Limited:O | 563,600 | 190,000 | 0.03 | 0.01 | 106,400 | 2011-04-13 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,500 | 50,000 | 0.00 | 0.00 | 97,500 | 2011-04-13 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 15,000 | 0.00 | 0.00 | 85,350 | 2011-04-13 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,400 | 2,000 | 0.00 | 0.00 | 68,700 | 2011-04-13 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 190,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2011-04-13 | |
| 12 | 0546 | Fufeng Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2011-04-13 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 102,000 | 11,000 | 0.00 | 0.00 | 61,710 | 2011-04-13 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,772,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2011-04-13 | |
| 15 | 3339 | Lonking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2011-04-13 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 55,200 | 2011-04-13 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2011-04-13 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2011-04-13 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2011-04-13 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 500 | 0.00 | 0.00 | 42,450 | 2011-04-13 | |
| 21 | 0395 | Smartac International Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2011-04-13 | |
| 22 | 0640 | Infinity Development Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 41,400 | 2011-04-13 | |
| 23 | 2188 | China Titans Energy Technology Group Co., Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2011-04-13 | |
| 24 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2011-04-13 | |
| 25 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2011-04-13 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 178,000 | 3,000 | 0.00 | 0.00 | 31,740 | 2011-04-13 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 182,000 | 10,000 | 0.02 | 0.00 | 28,500 | 2011-04-13 | |
| 28 | 8163 | NOIZ Group Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 26,600 | 2011-04-13 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 162,500 | 20,000 | 0.00 | 0.00 | 19,800 | 2011-04-13 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2011-04-13 | |
| 31 | 0275 | Master Glory Group Limited:O | 89,022 | 46,460 | 0.01 | -0.03 | 15,796 | 2011-04-13 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 108,000 | -1,500 | 0.00 | -0.00 | -2,025 | 2011-04-13 | |
| 33 | 1928 | Sands China Ltd.:O | 0 | -400 | 0.00 | -0.00 | -7,864 | 2011-04-13 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 923,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2011-04-13 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2011-04-13 | |
| 36 | 1031 | Kingston Financial Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2011-04-13 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,060 | 2011-04-13 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | -2,000 | 0.00 | -0.00 | -14,200 | 2011-04-13 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 84,427 | -500 | 0.00 | -0.00 | -14,350 | 2011-04-13 | |
| 40 | 1555 | MIE Holdings Corporation:O | 6,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2011-04-13 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 36,501,320 | -500,000 | 0.14 | -0.00 | -20,000 | 2011-04-13 | |
| 42 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,700 | 2011-04-13 | |
| 43 | 0633 | China All Access (Holdings) Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2011-04-13 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,000 | -11,000 | 0.00 | -0.00 | -25,630 | 2011-04-13 | |
| 45 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2011-04-13 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-04-13 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,000 | -4,000 | 0.00 | -0.00 | -32,680 | 2011-04-13 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 258,501 | -400 | 0.00 | -0.00 | -33,540 | 2011-04-13 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2011-04-13 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | -300 | 0.00 | -0.00 | -36,570 | 2011-04-13 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2011-04-13 | |
| 52 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2011-04-13 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -40,480 | 2011-04-13 | |
| 54 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-04-13 | |
| 55 | 1299 | AIA Group Limited:O | 85,200 | -2,000 | 0.00 | -0.00 | -48,800 | 2011-04-13 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2011-04-13 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 26,500 | -18,000 | 0.00 | -0.00 | -52,380 | 2011-04-13 | |
| 58 | 2369 | Coolpad Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2011-04-13 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 30,628 | -30,000 | 0.00 | -0.00 | -65,700 | 2011-04-13 | |
| 60 | 1893 | China National Materials Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2011-04-13 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2011-04-13 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | -3,000 | 0.00 | -0.00 | -89,700 | 2011-04-13 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2011-04-13 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 41,100 | -1,000 | 0.00 | -0.00 | -92,200 | 2011-04-13 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -101,400 | 2011-04-13 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2011-04-13 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -125,800 | 2011-04-13 | |
| 68 | 0333 | Top Form International Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -136,000 | 2011-04-13 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | -14,000 | 0.00 | -0.00 | -139,160 | 2011-04-13 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -4,000 | 0.00 | -0.00 | -149,000 | 2011-04-13 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,500 | -30,000 | 0.00 | -0.00 | -188,100 | 2011-04-13 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,400 | -1,100 | 0.00 | -0.00 | -200,310 | 2011-04-13 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -30,000 | 0.00 | -0.00 | -225,000 | 2011-04-13 | |
| 74 | 0941 | China Mobile Limited (HK):O | 99,000 | -4,500 | 0.00 | -0.00 | -330,750 | 2011-04-13 | |
| 75 | 0169 | Wanda Hotel Development Company Limited:O | 2,000 | -504,000 | 0.00 | -0.02 | -418,320 | 2011-04-13 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 204,652 | -100,000 | 0.00 | -0.00 | -458,000 | 2011-04-13 |
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