AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334,787 | 106,000 | 0.01 | 0.00 | 1,674,800 | 2010-04-07 | |
| 2 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,148,000 | 1,148,000 | 0.20 | 0.20 | 826,560 | 2010-04-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 94,000 | 10,000 | 0.00 | 0.00 | 764,000 | 2010-04-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 417,600 | 2010-04-07 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 269,500 | 2010-04-07 | |
| 6 | 0628 | Tong Tong AI Social Group Limited:O | 1,412,800 | 1,000,000 | 0.10 | 0.07 | 182,000 | 2010-04-07 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 410,000 | 250,000 | 0.01 | 0.01 | 170,000 | 2010-04-07 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 165,450 | 2010-04-07 | |
| 9 | 1688 | Alibaba.com Limited:O | 41,000 | 9,500 | 0.00 | 0.00 | 153,710 | 2010-04-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,200 | 1,100 | 0.00 | 0.00 | 150,700 | 2010-04-07 | |
| 11 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,000 | 18,000 | 0.01 | 0.01 | 125,460 | 2010-04-07 | |
| 12 | 0062 | Transport International Holdings Limited:O | 27,200 | 4,000 | 0.01 | 0.00 | 109,000 | 2010-04-07 | |
| 13 | 1124 | COASTAL GREENLAND LIMITED:O | 282,000 | 182,000 | 0.01 | 0.01 | 105,560 | 2010-04-07 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 570,000 | 20,000 | 0.03 | 0.00 | 92,400 | 2010-04-07 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 145,000 | 10,000 | 0.01 | 0.00 | 90,800 | 2010-04-07 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,500 | 14,000 | 0.00 | 0.00 | 89,040 | 2010-04-07 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 990,000 | 40,000 | 0.01 | 0.00 | 87,600 | 2010-04-07 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,600 | 3,000 | 0.00 | 0.00 | 87,300 | 2010-04-07 | |
| 19 | 0589 | Portico International Holdings Limited:O | 8,500 | 4,000 | 0.00 | 0.00 | 80,800 | 2010-04-07 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 80,040 | 2010-04-07 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2010-04-07 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2010-04-07 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | 60,000 | 0.01 | 0.01 | 66,600 | 2010-04-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 192,684 | 800 | 0.00 | 0.00 | 63,960 | 2010-04-07 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2010-04-07 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2010-04-07 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2010-04-07 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 113,500 | 50,000 | 0.00 | 0.00 | 43,500 | 2010-04-07 | |
| 29 | 1161 | WATER OASIS GROUP LIMITED:O | 334,000 | 24,000 | 0.05 | 0.00 | 40,320 | 2010-04-07 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2010-04-07 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,101,320 | 210,000 | 0.20 | 0.01 | 34,230 | 2010-04-07 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 466,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2010-04-07 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2010-04-07 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2010-04-07 | |
| 35 | 3838 | China Starch Holdings Limited:O | 520,000 | 20,000 | 0.02 | 0.00 | 29,200 | 2010-04-07 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 154,252 | 60,000 | 0.01 | 0.00 | 28,200 | 2010-04-07 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,000 | 1,500 | 0.00 | 0.00 | 28,140 | 2010-04-07 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2010-04-07 | |
| 39 | 0506 | China Foods Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2010-04-07 | |
| 40 | 0637 | Lee Kee Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2010-04-07 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 26,328 | 10,000 | 0.00 | 0.00 | 24,600 | 2010-04-07 | |
| 42 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2010-04-07 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 455,000 | 90,000 | 0.01 | 0.00 | 22,500 | 2010-04-07 | |
| 44 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2010-04-07 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 5,378,000 | 60,000 | 0.08 | 0.00 | 20,100 | 2010-04-07 | |
| 46 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,284,200 | 300,000 | 0.02 | 0.00 | 18,000 | 2010-04-07 | |
| 47 | 0389 | China Tontine Wines Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2010-04-07 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2010-04-07 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,040,000 | 10,000 | 0.05 | 0.00 | 13,000 | 2010-04-07 | |
| 50 | 1207 | SRE Group Limited:O | 780,000 | 14,000 | 0.02 | 0.00 | 11,480 | 2010-04-07 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 29,900 | 100 | 0.00 | 0.00 | 10,960 | 2010-04-07 | |
| 52 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2010-04-07 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 2,600,000 | -100,000 | 0.01 | -0.00 | -3,100 | 2010-04-07 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,500 | -500 | 0.01 | -0.00 | -4,200 | 2010-04-07 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 1,100,165 | -100,000 | 0.01 | -0.00 | -5,400 | 2010-04-07 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 35,000 | -3,000 | 0.01 | -0.00 | -5,790 | 2010-04-07 | |
| 57 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2010-04-07 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 77,572 | -500 | 0.00 | -0.00 | -14,700 | 2010-04-07 | |
| 59 | 0850 | Long Well International Holdings Limited:O | 828,000 | -12,000 | 0.02 | -0.00 | -15,840 | 2010-04-07 | |
| 60 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 176,000 | -24,000 | 0.00 | -0.00 | -16,800 | 2010-04-07 | |
| 61 | 0433 | North Mining Shares Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2010-04-07 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -18,700 | 2010-04-07 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 246,000 | -2,000 | 0.00 | -0.00 | -19,420 | 2010-04-07 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,210 | -1,000 | 0.00 | -0.00 | -23,050 | 2010-04-07 | |
| 65 | 2009 | BBMG Corporation:H | 73,500 | -3,000 | 0.01 | -0.00 | -24,120 | 2010-04-07 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 1,444 | -150 | 0.00 | -0.00 | -31,980 | 2010-04-07 | |
| 67 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2010-04-07 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 473,000 | -5,000 | 0.01 | -0.00 | -37,350 | 2010-04-07 | |
| 69 | 0381 | AOM International Group Company Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2010-04-07 | |
| 70 | 2038 | FIH Mobile Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -42,400 | 2010-04-07 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,009,000 | -46,000 | 0.00 | -0.00 | -45,540 | 2010-04-07 | |
| 72 | 1382 | Pacific Textiles Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2010-04-07 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 66,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2010-04-07 | |
| 74 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2010-04-07 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -54,880 | 2010-04-07 | |
| 76 | 1318 | GREENS HOLDINGS LTD:O | 34,000 | -30,000 | 0.00 | -0.00 | -57,600 | 2010-04-07 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2010-04-07 | |
| 78 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -64,530 | 2010-04-07 | |
| 79 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -68,000 | 2010-04-07 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -1,000 | 0.00 | -0.00 | -69,100 | 2010-04-07 | |
| 81 | 0331 | PCD STORES (GROUP) LIMITED:O | 290,000 | -28,000 | 0.01 | -0.00 | -74,480 | 2010-04-07 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 191,250 | -18,000 | 0.00 | -0.00 | -74,700 | 2010-04-07 | |
| 83 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 40,000 | -152,000 | 0.02 | -0.06 | -83,600 | 2010-04-07 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 274,000 | -30,000 | 0.01 | -0.00 | -90,600 | 2010-04-07 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -18,000 | 0.00 | -0.00 | -102,060 | 2010-04-07 | |
| 86 | 3323 | China National Building Material Company Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -127,840 | 2010-04-07 | |
| 87 | 0353 | Energy International Investments Holdings Limited:O | 4,800,000 | -1,100,000 | 0.07 | -0.01 | -166,100 | 2010-04-07 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 2,268,000 | -44,000 | 0.00 | -0.00 | -190,960 | 2010-04-07 | |
| 89 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | -60,000 | 0.00 | -0.02 | -256,200 | 2010-04-07 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,715,000 | -60,000 | 0.00 | -0.00 | -376,800 | 2010-04-07 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,705,000 | -57,000 | 0.00 | -0.00 | -385,890 | 2010-04-07 |
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