AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,046,000 | 610,000 | 0.02 | 0.01 | 854,000 | 2011-06-02 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 130,000 | 32,000 | 0.00 | 0.00 | 150,720 | 2011-06-02 | |
| 3 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,468,000 | 66,000 | 0.10 | 0.00 | 91,080 | 2011-06-02 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2011-06-02 | |
| 5 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,250,000 | 1,000,000 | 0.03 | 0.01 | 69,000 | 2011-06-02 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2011-06-02 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2011-06-02 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-06-02 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2011-06-02 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,482,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2011-06-02 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2011-06-02 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-06-02 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 24,850 | 2011-06-02 | |
| 14 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2011-06-02 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2011-06-02 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 23,580 | 2011-06-02 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2011-06-02 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2011-06-02 | |
| 19 | 0933 | Viva Goods Company Limited:O | 106,230 | 50,000 | 0.00 | 0.00 | 16,000 | 2011-06-02 | |
| 20 | 0030 | YNBY International Limited:O | 334,000 | 20,000 | 0.05 | 0.00 | 10,200 | 2011-06-02 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 102,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2011-06-02 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,217 | 3 | 0.00 | -0.00 | 115 | 2011-06-02 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 42,000 | -200 | 0.00 | -0.00 | -1,038 | 2011-06-02 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,700 | 2011-06-02 | |
| 25 | 8296 | Sino-Life Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2011-06-02 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2011-06-02 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | -3,000 | 0.00 | -0.00 | -19,050 | 2011-06-02 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 659,800 | -13,000 | 0.01 | -0.00 | -20,930 | 2011-06-02 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,400 | -2,000 | 0.00 | -0.00 | -21,840 | 2011-06-02 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -23,880 | 2011-06-02 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,659,523 | -6,000 | 0.00 | -0.00 | -24,540 | 2011-06-02 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -24,630 | 2011-06-02 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2011-06-02 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 9,825 | -501 | 0.00 | -0.00 | -28,607 | 2011-06-02 | |
| 35 | 2369 | Coolpad Group Limited:O | 632,000 | -16,000 | 0.03 | -0.00 | -30,240 | 2011-06-02 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 218,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2011-06-02 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 474,288 | -40,000 | 0.02 | -0.00 | -38,800 | 2011-06-02 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -44,120 | 2011-06-02 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -4,000 | 0.00 | -0.00 | -44,160 | 2011-06-02 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,800 | -2,000 | 0.00 | -0.00 | -48,600 | 2011-06-02 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2011-06-02 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -60,240 | 2011-06-02 | |
| 43 | 0999 | I.T LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2011-06-02 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -69,700 | 2011-06-02 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | -3,000 | 0.00 | -0.00 | -76,950 | 2011-06-02 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2011-06-02 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -80,410 | 2011-06-02 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,600 | -5,000 | 0.00 | -0.00 | -89,200 | 2011-06-02 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,500 | -4,000 | 0.00 | -0.00 | -95,000 | 2011-06-02 | |
| 50 | 0497 | CSI Properties Limited (BM):O | 922,500 | -300,000 | 0.01 | -0.00 | -96,000 | 2011-06-02 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -122,500 | 2011-06-02 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 214,200 | -12,000 | 0.02 | -0.00 | -127,920 | 2011-06-02 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 773,793 | -21,400 | 0.00 | -0.00 | -154,080 | 2011-06-02 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,275,300 | -25,000 | 0.03 | -0.00 | -179,250 | 2011-06-02 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,743 | -10,000 | 0.00 | -0.00 | -180,000 | 2011-06-02 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -20,000 | 0.01 | -0.00 | -191,000 | 2011-06-02 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -191,250 | 2011-06-02 |
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