AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-02-09 to 2010-02-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,467,000 | 118,000 | 0.00 | 0.00 | 441,320 | 2010-02-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 299,787 | 4,800 | 0.00 | 0.00 | 384,240 | 2010-02-10 | |
| 3 | 3333 | China Evergrande Group:O | 124,000 | 70,000 | 0.00 | 0.00 | 226,800 | 2010-02-10 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 608,000 | 200,000 | 0.02 | 0.01 | 226,000 | 2010-02-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,231,000 | 30,000 | 0.00 | 0.00 | 165,900 | 2010-02-10 | |
| 6 | 0632 | CHK Oil Limited (BM):O | 142,000 | 90,000 | 0.01 | 0.01 | 161,100 | 2010-02-10 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 8,000 | 0.00 | 0.00 | 140,320 | 2010-02-10 | |
| 8 | 3323 | China National Building Material Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 135,200 | 2010-02-10 | |
| 9 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2010-02-10 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 139,600 | 10,500 | 0.01 | 0.00 | 98,490 | 2010-02-10 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 77,200 | 2010-02-10 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 208,000 | 19,000 | 0.01 | 0.00 | 68,970 | 2010-02-10 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,994 | 4,000 | 0.00 | 0.00 | 67,920 | 2010-02-10 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2010-02-10 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2010-02-10 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2010-02-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,773,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2010-02-10 | |
| 18 | 0704 | Huscoke Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2010-02-10 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,458 | 4,000 | 0.00 | 0.00 | 57,840 | 2010-02-10 | |
| 20 | 0751 | Skyworth Group Limited:O | 22,222 | 8,000 | 0.00 | 0.00 | 57,520 | 2010-02-10 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 55,000 | 2010-02-10 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 662,601 | 42,000 | 0.03 | 0.00 | 49,560 | 2010-02-10 | |
| 23 | 0381 | AOM International Group Company Limited:O | 1,200,000 | 150,000 | 0.03 | 0.00 | 45,000 | 2010-02-10 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 300 | 0.00 | 0.00 | 41,640 | 2010-02-10 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 39,900 | 2010-02-10 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 219,000 | 5,000 | 0.01 | 0.00 | 38,050 | 2010-02-10 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,400 | 1,200 | 0.00 | 0.00 | 37,440 | 2010-02-10 | |
| 28 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2010-02-10 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2010-02-10 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 825,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2010-02-10 | |
| 31 | 1124 | COASTAL GREENLAND LIMITED:O | 750,000 | 50,000 | 0.03 | 0.00 | 27,500 | 2010-02-10 | |
| 32 | 0240 | BUILD KING HOLDINGS LIMITED:O | 385,416 | 110,166 | 0.03 | 0.00 | 26,330 | 2010-02-10 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 26,100 | 2010-02-10 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2010-02-10 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 23,100 | 2010-02-10 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 352,000 | 6,000 | 0.01 | 0.00 | 21,600 | 2010-02-10 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2010-02-10 | |
| 38 | 1387 | China Dili Group:O | 84,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2010-02-10 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 5,000 | 0.01 | 0.00 | 17,650 | 2010-02-10 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 3,794 | 100 | 0.00 | 0.00 | 17,430 | 2010-02-10 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,107 | 300 | 0.00 | 0.00 | 17,115 | 2010-02-10 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 532,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2010-02-10 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 104,000 | 24,000 | 0.01 | 0.00 | 16,080 | 2010-02-10 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 79,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2010-02-10 | |
| 45 | 0763 | ZTE CORPORATION:H | 4,812 | 200 | 0.00 | 0.00 | 9,010 | 2010-02-10 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 147,000 | 2,000 | 0.01 | 0.00 | 8,440 | 2010-02-10 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 92,500 | 2,000 | 0.00 | 0.00 | 7,520 | 2010-02-10 | |
| 48 | 0261 | GBA Holdings Limited:O | 5,057,000 | 240,000 | 0.01 | 0.00 | 4,320 | 2010-02-10 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 70,200 | -1,000 | 0.00 | -0.00 | -5,130 | 2010-02-10 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2010-02-10 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -12,000 | 0.01 | -0.00 | -19,200 | 2010-02-10 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2010-02-10 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 9,200 | -600 | 0.01 | -0.00 | -21,870 | 2010-02-10 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 282,787 | -2,000 | 0.01 | -0.00 | -27,360 | 2010-02-10 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -500 | 0.00 | -0.00 | -28,950 | 2010-02-10 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -35,440 | 2010-02-10 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -37,200 | 2010-02-10 | |
| 58 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,900 | 2010-02-10 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -44,240 | 2010-02-10 | |
| 60 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 200,000 | -50,000 | 0.02 | -0.00 | -46,500 | 2010-02-10 | |
| 61 | 2038 | FIH Mobile Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -48,480 | 2010-02-10 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2010-02-10 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 143,750 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-02-10 | |
| 64 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 978,200 | -320,000 | 0.01 | -0.00 | -59,840 | 2010-02-10 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2010-02-10 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,146,400 | -320,000 | 0.10 | -0.01 | -60,800 | 2010-02-10 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | -2,000 | 0.00 | -0.00 | -61,000 | 2010-02-10 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -89,800 | 2010-02-10 | |
| 69 | 0346 | Yanchang Petroleum International Limited:O | 380,000 | -150,000 | 0.01 | -0.00 | -123,000 | 2010-02-10 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -28,000 | 0.00 | -0.00 | -143,360 | 2010-02-10 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 30,000 | -500,000 | 0.00 | -0.01 | -192,500 | 2010-02-10 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 404,500 | -260,000 | 0.01 | -0.01 | -8,385,000 | 2010-02-10 |
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