AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,221 | 18,000 | 0.00 | 0.00 | 701,100 | 2013-01-22 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 178,000 | 2013-01-22 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 400,000 | 400,000 | 0.00 | 0.00 | 144,000 | 2013-01-22 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 140,000 | 35,000 | 0.00 | 0.00 | 121,800 | 2013-01-22 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 8,000 | 0.00 | 0.00 | 89,280 | 2013-01-22 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 157,498 | 20,000 | 0.01 | 0.00 | 88,800 | 2013-01-22 | |
| 7 | 3333 | China Evergrande Group:O | 121,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2013-01-22 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 22,800 | 8,400 | 0.00 | 0.00 | 79,380 | 2013-01-22 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 296,000 | 100,000 | 0.03 | 0.01 | 51,000 | 2013-01-22 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 464,000 | 26,000 | 0.04 | 0.00 | 38,220 | 2013-01-22 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,044 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-01-22 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 414,000 | 5,000 | 0.02 | 0.00 | 30,700 | 2013-01-22 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2013-01-22 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2013-01-22 | |
| 15 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2013-01-22 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 715,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2013-01-22 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2013-01-22 | |
| 18 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2013-01-22 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,651 | 153 | 0.00 | 0.00 | 1,732 | 2013-01-22 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,176,343 | -1,000 | 0.00 | -0.00 | -3,760 | 2013-01-22 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2013-01-22 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,837 | -500 | 0.00 | -0.00 | -9,420 | 2013-01-22 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2013-01-22 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,120,640 | -3,000 | 0.00 | -0.00 | -17,910 | 2013-01-22 | |
| 25 | 3360 | Far East Horizon Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,600 | 2013-01-22 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,500 | 2013-01-22 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 307,000 | -8,000 | 0.01 | -0.00 | -35,360 | 2013-01-22 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -35,850 | 2013-01-22 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 72,253 | -72,000 | 0.00 | -0.00 | -43,920 | 2013-01-22 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -44,820 | 2013-01-22 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 370,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-01-22 | |
| 32 | 3323 | China National Building Material Company Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2013-01-22 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-01-22 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 33,100 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 173,000 | -11,000 | 0.00 | -0.00 | -92,510 | 2013-01-22 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,117,796 | -15,700 | 0.00 | -0.00 | -104,719 | 2013-01-22 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -2,000 | 0.00 | -0.00 | -141,200 | 2013-01-22 | |
| 39 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,094,000 | -118,000 | 0.03 | -0.00 | -180,540 | 2013-01-22 | |
| 40 | 0196 | Honghua Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -211,800 | 2013-01-22 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | -188,000 | 0.00 | -0.02 | -453,080 | 2013-01-22 | |
| 42 | 0941 | China Mobile Limited (HK):O | 30,500 | -10,000 | 0.00 | -0.00 | -867,000 | 2013-01-22 |
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