AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2009-07-21 to 2009-07-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 188,001 | 17,545 | 0.00 | 0.00 | 1,231,659 | 2009-07-22 | |
| 2 | 1116 | Huiyuan Cowins Technology Group Limited:O | 32,212,000 | 848,000 | 5.59 | 0.15 | 1,034,560 | 2009-07-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 11,000 | 0.00 | 0.00 | 443,850 | 2009-07-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,000 | 11,000 | 0.00 | 0.00 | 364,650 | 2009-07-22 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 75,589 | 8,000 | 0.00 | 0.00 | 212,400 | 2009-07-22 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 2,798,000 | 950,000 | 0.07 | 0.02 | 150,100 | 2009-07-22 | |
| 7 | 0753 | Air China Limited:H | 96,000 | 30,000 | 0.00 | 0.00 | 136,500 | 2009-07-22 | |
| 8 | 1207 | SRE Group Limited:O | 396,000 | 90,000 | 0.01 | 0.00 | 90,000 | 2009-07-22 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2009-07-22 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,434 | 400 | 0.00 | 0.00 | 62,360 | 2009-07-22 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 108,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2009-07-22 | |
| 12 | 1361 | 361 Degrees International Limited:O | 95,000 | 15,000 | 0.00 | 0.00 | 55,050 | 2009-07-22 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | 25,000 | 0.00 | 0.00 | 49,250 | 2009-07-22 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2009-07-22 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2009-07-22 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,000 | 8,000 | 0.00 | 0.00 | 42,400 | 2009-07-22 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 12,000 | 0.01 | 0.00 | 41,520 | 2009-07-22 | |
| 18 | 2886 | Binhai Investment Company Limited:O | 136,000 | 80,000 | 0.00 | 0.00 | 37,600 | 2009-07-22 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2009-07-22 | |
| 20 | 0396 | Hing Lee (HK) Holdings Limited:O | 52,000 | 30,000 | 0.03 | 0.02 | 36,300 | 2009-07-22 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 260,000 | 60,000 | 0.02 | 0.00 | 34,800 | 2009-07-22 | |
| 22 | 0866 | China Qinfa Group Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 33,240 | 2009-07-22 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 410,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2009-07-22 | |
| 24 | 0681 | Chinese People Holdings Company Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2009-07-22 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2009-07-22 | |
| 26 | 0546 | Fufeng Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2009-07-22 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2009-07-22 | |
| 28 | 1838 | China Properties Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2009-07-22 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2009-07-22 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.01 | 0.00 | 20,480 | 2009-07-22 | |
| 31 | 1383 | LET Group Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2009-07-22 | |
| 32 | 1387 | China Dili Group:O | 58,000 | 8,000 | 0.00 | 0.00 | 13,680 | 2009-07-22 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,500 | 1,500 | 0.00 | 0.00 | 13,455 | 2009-07-22 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 3,920,000 | 20,000 | 0.06 | 0.00 | 13,200 | 2009-07-22 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 346,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2009-07-22 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,394,911 | 86,959 | 0.01 | 0.00 | 8,435 | 2009-07-22 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 7,270 | 2009-07-22 | |
| 38 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 20,640 | 8,640 | 0.00 | 0.00 | 7,258 | 2009-07-22 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 84,000 | 1,000 | 0.01 | 0.00 | 5,790 | 2009-07-22 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2009-07-22 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 33,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2009-07-22 | |
| 42 | 0524 | Great Wall Terroir Holdings Limited:O | 19,200 | 10,000 | 0.00 | 0.00 | 4,650 | 2009-07-22 | |
| 43 | 0841 | Asia Cassava Resources Holdings Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 2,640 | 2009-07-22 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 75,200 | 300 | 0.00 | 0.00 | 1,362 | 2009-07-22 | |
| 45 | 0271 | Asiasec Properties Limited:O | 32,000 | 2,000 | 0.00 | -0.00 | 1,240 | 2009-07-22 | |
| 46 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,317,200 | 15,000 | 0.04 | 0.00 | 645 | * | 2009-07-22 |
| 47 | 0076 | Elate Holdings Limited:O | 1,281,000 | 1,000 | 0.01 | 0.00 | 52 | 2009-07-22 | |
| 48 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 6,000 | -1,666 | 0.02 | -0.01 | -200 | 2009-07-22 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 1,670,000 | -100,000 | 0.01 | -0.00 | -3,500 | 2009-07-22 | |
| 50 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,200 | -600 | 0.00 | -0.00 | -4,428 | 2009-07-22 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -1,000 | 0.00 | -0.00 | -7,890 | 2009-07-22 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 540,000 | -20,000 | 0.02 | -0.00 | -9,400 | 2009-07-22 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2009-07-22 | |
| 54 | 2345 | Shanghai Prime Machinery Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2009-07-22 | |
| 55 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,340 | 2009-07-22 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 2,031 | -100 | 0.00 | -0.00 | -15,990 | 2009-07-22 | |
| 57 | 1688 | Alibaba.com Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -16,020 | 2009-07-22 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 914,000 | -3,000 | 0.00 | -0.00 | -17,640 | 2009-07-22 | |
| 59 | 0267 | CITIC Limited (HK):O | 65,000 | -1,000 | 0.00 | -0.00 | -18,180 | 2009-07-22 | |
| 60 | 8071 | China Netcom Technology Holdings Limited:O | 570,000 | -90,000 | 0.02 | -0.00 | -18,630 | 2009-07-22 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -19,500 | 2009-07-22 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 74,000 | -2,000 | 0.00 | -0.00 | -19,820 | 2009-07-22 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2009-07-22 | |
| 64 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.05 | -21,000 | 2009-07-22 | |
| 65 | 1051 | G-Resources Group Limited:O | 1,176,137 | -51,000 | 0.01 | -0.00 | -21,165 | 2009-07-22 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2009-07-22 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2009-07-22 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 108,000 | -2,400 | 0.00 | -0.00 | -24,000 | 2009-07-22 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 596,424 | -100,000 | 0.02 | -0.00 | -24,800 | 2009-07-22 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 87,000 | -11,000 | 0.00 | -0.00 | -25,740 | 2009-07-22 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,432,000 | -8,000 | 0.15 | -0.00 | -25,840 | 2009-07-22 | |
| 72 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -70,000 | 0.01 | -0.01 | -26,600 | 2009-07-22 | |
| 73 | 0449 | Chigo Holding Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2009-07-22 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,500 | -4,000 | 0.00 | -0.00 | -29,120 | 2009-07-22 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,905 | -1,200 | 0.00 | -0.00 | -29,160 | 2009-07-22 | |
| 76 | 0883 | CNOOC LIMITED:O | 71,000 | -3,000 | 0.00 | -0.00 | -30,240 | 2009-07-22 | |
| 77 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2009-07-22 | |
| 78 | 0819 | Tianneng Power International Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2009-07-22 | |
| 79 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2009-07-22 | |
| 80 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -38,880 | 2009-07-22 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,209 | -2,000 | 0.00 | -0.00 | -39,800 | 2009-07-22 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2009-07-22 | |
| 83 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 106,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2009-07-22 | |
| 84 | 2878 | Solomon Systech (International) Limited:O | 206,000 | -60,000 | 0.01 | -0.00 | -43,200 | 2009-07-22 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 206,000 | -5,000 | 0.00 | -0.00 | -45,800 | 2009-07-22 | |
| 86 | 2088 | Xiwang Property Holdings Company Limited:O | 16,328 | -30,000 | 0.00 | -0.00 | -47,100 | 2009-07-22 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 310,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2009-07-22 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2009-07-22 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 18,700 | -500 | 0.00 | -0.00 | -55,500 | 2009-07-22 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 83,387 | -30,000 | 0.00 | -0.00 | -57,000 | 2009-07-22 | |
| 91 | 0544 | DAIDO GROUP LIMITED:O | 1,420,000 | -1,000,000 | 0.03 | -0.02 | -60,000 | 2009-07-22 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -65,900 | 2009-07-22 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,538 | -4,000 | 0.00 | -0.00 | -67,040 | 2009-07-22 | |
| 94 | 3323 | China National Building Material Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2009-07-22 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2009-07-22 | |
| 96 | 0941 | China Mobile Limited (HK):O | 44,500 | -1,000 | 0.00 | -0.00 | -75,350 | 2009-07-22 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | -14,000 | 0.00 | -0.00 | -76,860 | 2009-07-22 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 244,000 | -12,000 | 0.00 | -0.00 | -79,560 | 2009-07-22 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2009-07-22 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -1,000 | 0.00 | -0.00 | -82,050 | 2009-07-22 | |
| 101 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2009-07-22 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -3,000 | 0.00 | -0.00 | -87,000 | 2009-07-22 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 326,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2009-07-22 | |
| 104 | 0347 | Angang Steel Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -89,520 | 2009-07-22 | |
| 105 | 0203 | DENWAY MOTORS LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -95,040 | 2009-07-22 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -95,900 | 2009-07-22 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,600 | -2,000 | 0.00 | -0.00 | -104,900 | 2009-07-22 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,074,000 | -21,000 | 0.00 | -0.00 | -109,620 | 2009-07-22 | |
| 109 | 0689 | EPI (Holdings) Limited:O | 2,680,120 | -680,000 | 0.06 | -0.02 | -135,320 | 2009-07-22 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 280,000 | -21,000 | 0.01 | -0.00 | -140,070 | 2009-07-22 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2009-07-22 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -159,800 | 2009-07-22 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -161,100 | 2009-07-22 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -3,000 | 0.00 | -0.00 | -193,200 | 2009-07-22 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 1,936,000 | -59,000 | 0.00 | -0.00 | -218,300 | 2009-07-22 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,600 | -26,000 | 0.00 | -0.00 | -268,320 | 2009-07-22 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -14,000 | 0.00 | -0.00 | -291,200 | 2009-07-22 | |
| 118 | 0091 | Golden Century International Holdings Group Limited:O | 17,560,000 | -5,700,000 | 0.42 | -0.14 | -735,300 | 2009-07-22 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 183,944 | -106,000 | 0.00 | -0.00 | -1,685,400 | 2009-07-22 |
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