AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0582 | Shin Hwa World Limited:O | 5,390,000 | 5,000,000 | 0.03 | 0.03 | 780,000 | 2015-06-01 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | 100,000 | 0.00 | 0.00 | 522,000 | 2015-06-01 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 513,000 | 320,000 | 0.00 | 0.00 | 502,400 | 2015-06-01 | |
| 4 | 1380 | China Kingstone Mining Holdings Limited:O | 1,640,000 | 1,640,000 | 0.07 | 0.07 | 492,000 | 2015-06-01 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 147,800 | 100,000 | 0.00 | 0.00 | 470,000 | 2015-06-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,401 | 1,500 | 0.01 | 0.00 | 453,000 | 2015-06-01 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 553,600 | 400,000 | 0.02 | 0.01 | 360,000 | 2015-06-01 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 12,400 | 12,400 | 0.00 | 0.00 | 322,400 | 2015-06-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 222,850 | 3,600 | 0.00 | 0.00 | 265,860 | 2015-06-01 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,380,000 | 400,000 | 0.02 | 0.01 | 212,000 | 2015-06-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 36,500 | 2,000 | 0.00 | 0.00 | 206,600 | 2015-06-01 | |
| 12 | 1318 | GREENS HOLDINGS LTD:O | 240,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2015-06-01 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | 14,000 | 0.00 | 0.00 | 119,420 | 2015-06-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | 3,000 | 0.00 | 0.00 | 113,850 | 2015-06-01 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 256,000 | 240,000 | 0.01 | 0.01 | 104,400 | 2015-06-01 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2015-06-01 | |
| 17 | 8093 | Web3 Meta Limited:O | 175,000 | 100,000 | 0.04 | 0.03 | 102,000 | 2015-06-01 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 215,000 | 40,000 | 0.00 | 0.00 | 94,000 | 2015-06-01 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | 800,000 | 0.01 | 0.01 | 76,000 | 2015-06-01 | |
| 20 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2015-06-01 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,569 | 4,000 | 0.00 | 0.00 | 72,960 | 2015-06-01 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2015-06-01 | |
| 23 | 0370 | Hong Kong Robotics Group Holding Limited:O | 812,500 | 200,000 | 0.02 | 0.00 | 67,000 | 2015-06-01 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 61,350 | 2015-06-01 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,915,000 | 10,000 | 0.02 | 0.00 | 55,800 | 2015-06-01 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 1,457,840 | 320,000 | 0.01 | 0.00 | 52,800 | 2015-06-01 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2015-06-01 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2015-06-01 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 300 | 0.00 | 0.00 | 46,830 | 2015-06-01 | |
| 30 | 8179 | Palinda Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 44,800 | 2015-06-01 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-06-01 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-06-01 | |
| 33 | 2358 | Jiu Rong Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-06-01 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 280,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2015-06-01 | |
| 35 | 8066 | Phoenitron Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2015-06-01 | |
| 36 | 8026 | China Brilliant Global Limited:O | 1,072,000 | 50,000 | 0.13 | 0.01 | 36,500 | 2015-06-01 | |
| 37 | 6108 | New Ray Medicine International Holding Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 35,200 | 2015-06-01 | |
| 38 | 0240 | BUILD KING HOLDINGS LIMITED:O | 320,000 | 70,000 | 0.03 | 0.01 | 34,650 | 2015-06-01 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 69,500 | 5,000 | 0.00 | 0.00 | 33,050 | 2015-06-01 | |
| 40 | 1176 | Zhuguang Holdings Group Company Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-06-01 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 383,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2015-06-01 | |
| 42 | 0498 | Blue River Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-06-01 | |
| 43 | 1219 | Tenwow International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,720 | 2015-06-01 | |
| 44 | 0825 | New World Department Store China Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2015-06-01 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 155,000 | 6,000 | 0.01 | 0.00 | 24,300 | 2015-06-01 | |
| 46 | 1613 | Synertone Communication Corporation:O | 464,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2015-06-01 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 21,284 | 500 | 0.00 | 0.00 | 22,700 | 2015-06-01 | |
| 48 | 1400 | Moody Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-06-01 | |
| 49 | 0745 | China National Culture Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,140 | 2015-06-01 | |
| 51 | 0061 | Green Leader Holdings Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 21,500 | * | 2015-06-01 |
| 52 | 0493 | GOME Retail Holdings Limited:O | 140,145 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2015-06-01 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 2,340,000 | 100,000 | 0.02 | 0.00 | 15,100 | 2015-06-01 | |
| 55 | 1013 | Wai Chun Group Holdings Limited:O | 25,100,000 | 100,000 | 0.12 | 0.00 | 11,300 | 2015-06-01 | |
| 56 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2015-06-01 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 2,595,000 | 20,000 | 0.13 | 0.00 | 9,800 | 2015-06-01 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 190,888 | 20,000 | 0.00 | 0.00 | 3,500 | 2015-06-01 | |
| 59 | 0979 | Green Energy Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2015-06-01 | |
| 60 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2015-06-01 | |
| 61 | 0207 | Joy City Property Limited:O | 816,000 | -4,000 | 0.01 | -0.00 | -9,600 | 2015-06-01 | |
| 62 | 0544 | DAIDO GROUP LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -12,400 | 2015-06-01 | |
| 63 | 0479 | CIL HOLDINGS LIMITED:O | 21,834 | -100,000 | 0.00 | -0.00 | -13,800 | 2015-06-01 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,000 | 2015-06-01 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,480 | 2015-06-01 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 264,000 | -10,000 | 0.02 | -0.00 | -20,700 | 2015-06-01 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 722,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2015-06-01 | |
| 68 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,000 | -100,000 | 0.00 | -0.00 | -24,300 | 2015-06-01 | |
| 69 | 0680 | Nan Hai Corporation Limited:O | 700,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-01 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 20,303 | -500 | 0.00 | -0.00 | -37,300 | 2015-06-01 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 569,292 | -200,000 | 0.01 | -0.00 | -40,200 | 2015-06-01 | |
| 72 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2015-06-01 | |
| 73 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2015-06-01 | |
| 74 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,000 | -42,000 | 0.00 | -0.00 | -53,760 | 2015-06-01 | |
| 75 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2015-06-01 | |
| 76 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -59,000 | 2015-06-01 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,460 | -10,000 | 0.00 | -0.00 | -59,600 | * | 2015-06-01 |
| 78 | 1800 | China Communications Construction Company Limited:H | 191,000 | -5,000 | 0.00 | -0.00 | -68,200 | 2015-06-01 | |
| 79 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -184,000 | 0.00 | -0.01 | -73,600 | 2015-06-01 | |
| 80 | 0261 | GBA Holdings Limited:O | 31,217,000 | -1,520,000 | 0.04 | -0.00 | -109,440 | 2015-06-01 | |
| 81 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 28,000 | -172,000 | 0.00 | -0.01 | -223,600 | 2015-06-01 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 1,450,400 | -340,000 | 0.01 | -0.00 | -775,200 | 2015-06-01 | |
| 83 | 0707 | Asia Television Holdings Limited:O | 8,518,000 | -1,968,000 | 0.51 | -0.12 | -964,320 | 2015-06-01 |
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