AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0497 | CSI Properties Limited (BM):O | 870,000 | 400,000 | 0.01 | 0.00 | 134,000 | 2013-02-01 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 79,700 | 2013-02-01 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,240 | 1,240 | 0.00 | 0.00 | 50,034 | 2013-02-01 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-02-01 | |
| 5 | 8250 | Du Du Holdings Limited (KY):O | 440,000 | 300,000 | 0.02 | 0.01 | 36,000 | 2013-02-01 | |
| 6 | 0577 | South Shore Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,600 | 2013-02-01 | |
| 7 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2013-02-01 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 24,990 | 2013-02-01 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 231,509 | 100,000 | 0.00 | 0.00 | 24,600 | 2013-02-01 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 33,000 | 5,000 | 0.00 | 0.00 | 24,050 | 2013-02-01 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2013-02-01 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2013-02-01 | |
| 13 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 604,000 | 4,000 | 0.04 | 0.00 | 2,240 | 2013-02-01 | |
| 14 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 4,000 | 4,000 | 0.00 | 0.00 | 260 | 2013-02-01 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 72,000 | -500 | 0.00 | -0.00 | -1,055 | 2013-02-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 464,000 | -1,000 | 0.00 | -0.00 | -2,110 | 2013-02-01 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 7,095 | -1,000 | 0.00 | -0.00 | -2,750 | 2013-02-01 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -6,910 | 2013-02-01 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,700 | -600 | 0.00 | -0.00 | -7,056 | 2013-02-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,166,223 | -2,000 | 0.00 | -0.00 | -7,800 | 2013-02-01 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,120 | -1,000 | 0.00 | -0.00 | -8,990 | 2013-02-01 | |
| 22 | 0999 | I.T LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2013-02-01 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,044 | -5,000 | 0.00 | -0.00 | -13,500 | 2013-02-01 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -500 | 0.00 | -0.00 | -15,425 | 2013-02-01 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 220,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2013-02-01 | |
| 26 | 1315 | Green Economy Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-02-01 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2013-02-01 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,500 | -1,500 | 0.00 | -0.00 | -20,430 | 2013-02-01 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 104,800 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-02-01 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | -1,000 | 0.00 | -0.00 | -33,350 | 2013-02-01 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,206,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2013-02-01 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 26,935 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-02-01 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,440 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-02-01 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,372 | -300 | 0.00 | -0.00 | -44,370 | 2013-02-01 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 143,748 | -12,001 | 0.00 | -0.00 | -53,164 | 2013-02-01 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2013-02-01 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 145,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-02-01 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -1,000 | 0.00 | -0.00 | -70,850 | 2013-02-01 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | -50,000 | 0.00 | -0.01 | -117,000 | 2013-02-01 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 383,950 | -106,000 | 0.00 | -0.00 | -130,380 | 2013-02-01 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 16,420 | -1,150,000 | 0.00 | -0.18 | -152,950 | 2013-02-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 554,840 | -2,800 | 0.00 | -0.00 | -246,400 | 2013-02-01 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,090,640 | -52,000 | 0.00 | -0.00 | -305,240 | 2013-02-01 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 49,800 | -10,000 | 0.01 | -0.00 | -321,500 | 2013-02-01 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,221 | -10,000 | 0.00 | -0.00 | -390,500 | 2013-02-01 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 705,000 | -210,000 | 0.00 | -0.00 | -913,500 | 2013-02-01 |
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