AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-08-04 to 2010-08-05
"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 | 0883 | CNOOC LIMITED:O | 122,000 | 50,000 | 0.00 | 0.00 | 674,000 | 2010-08-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,000 | 19,000 | 0.00 | 0.00 | 663,100 | 2010-08-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | 15,000 | 0.00 | 0.00 | 284,100 | 2010-08-05 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,200 | 23,000 | 0.00 | 0.00 | 283,360 | 2010-08-05 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 235,200 | 2010-08-05 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 222,900 | 2010-08-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 26,500 | 1,700 | 0.00 | 0.00 | 188,190 | 2010-08-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 20,000 | 0.01 | 0.00 | 136,400 | 2010-08-05 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2010-08-05 | |
| 10 | 0062 | Transport International Holdings Limited:O | 36,400 | 4,000 | 0.01 | 0.00 | 98,800 | 2010-08-05 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 124,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2010-08-05 | |
| 12 | 2369 | Coolpad Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2010-08-05 | |
| 13 | 1116 | Huiyuan Cowins Technology Group Limited:O | 16,952,000 | 100,000 | 2.94 | 0.02 | 54,000 | 2010-08-05 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 93,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2010-08-05 | |
| 15 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2010-08-05 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2010-08-05 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,421 | 10,000 | 0.00 | 0.00 | 33,400 | 2010-08-05 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2010-08-05 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 1,000 | 0.00 | 0.00 | 31,100 | 2010-08-05 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 210,000 | 150,000 | 0.00 | 0.00 | 29,100 | 2010-08-05 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2010-08-05 | |
| 22 | 0632 | CHK Oil Limited (BM):O | 272,000 | 20,000 | 0.02 | 0.00 | 21,800 | 2010-08-05 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2010-08-05 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2010-08-05 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 1,402,560 | 120,000 | 0.01 | 0.00 | 20,160 | 2010-08-05 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2010-08-05 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | 5,000 | 0.01 | 0.00 | 14,650 | 2010-08-05 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2010-08-05 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 37,601,320 | 300,000 | 0.29 | -0.03 | 7,500 | 2010-08-05 | |
| 30 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,480 | 2010-08-05 | |
| 31 | 8103 | hmvod Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2010-08-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,360 | 2010-08-05 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 2,830,000 | 200,000 | 0.01 | 0.00 | 2,200 | 2010-08-05 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 219,751 | -300 | 0.00 | -0.00 | -2,670 | 2010-08-05 | |
| 35 | 2222 | NVC International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,360 | 2010-08-05 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 132,360 | -8,000 | 0.00 | -0.00 | -6,720 | 2010-08-05 | |
| 37 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -32,000 | 0.00 | -0.00 | -8,000 | 2010-08-05 | |
| 38 | 8130 | Dadi International Group Limited:O | 160,000 | -280,000 | 0.00 | -0.00 | -8,680 | 2010-08-05 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2010-08-05 | |
| 40 | 3838 | China Starch Holdings Limited:O | 970,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2010-08-05 | |
| 41 | 0915 | Daohe Global Group Limited:O | 108,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2010-08-05 | |
| 42 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,360 | 2010-08-05 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 24,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2010-08-05 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 37,000 | -7,000 | 0.01 | -0.00 | -26,390 | 2010-08-05 | |
| 45 | 1893 | China National Materials Company Limited:H | 85,000 | -5,000 | 0.01 | -0.00 | -29,700 | 2010-08-05 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2010-08-05 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 275,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2010-08-05 | |
| 48 | 0555 | REXLot Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2010-08-05 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,430 | -300 | 0.00 | -0.00 | -37,140 | 2010-08-05 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2010-08-05 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 227,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2010-08-05 | |
| 52 | 2009 | BBMG Corporation:H | 50,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2010-08-05 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 118,000 | -70,000 | 0.01 | -0.01 | -42,000 | 2010-08-05 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 157,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2010-08-05 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2010-08-05 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,700 | -6,400 | 0.00 | -0.00 | -47,872 | 2010-08-05 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -48,950 | 2010-08-05 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 210,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2010-08-05 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 795,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2010-08-05 | |
| 60 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,000 | 2010-08-05 | |
| 61 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-08-05 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,400 | -8,000 | 0.00 | -0.00 | -63,760 | 2010-08-05 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2010-08-05 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,600 | -10,000 | 0.01 | -0.00 | -88,200 | 2010-08-05 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -89,600 | 2010-08-05 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -3,000 | 0.00 | -0.00 | -91,650 | 2010-08-05 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -98,500 | 2010-08-05 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -22,000 | 0.00 | -0.00 | -113,520 | 2010-08-05 | |
| 69 | 0763 | ZTE CORPORATION:H | 25,118 | -4,400 | 0.00 | -0.00 | -117,260 | 2010-08-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 407,000 | -40,000 | 0.01 | -0.00 | -122,400 | 2010-08-05 | |
| 71 | 0203 | DENWAY MOTORS LIMITED:O | 38,000 | -30,000 | 0.00 | -0.00 | -124,800 | 2010-08-05 | |
| 72 | 0267 | CITIC Limited (HK):O | 91,000 | -8,000 | 0.00 | -0.00 | -131,360 | 2010-08-05 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,362,000 | -20,000 | 0.00 | -0.00 | -135,800 | 2010-08-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,152,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2010-08-05 | |
| 75 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -288,900 | 2010-08-05 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -292,000 | 2010-08-05 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 81,899 | -12,000 | 0.00 | -0.00 | -333,600 | 2010-08-05 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 211,467 | -6,400 | 0.00 | -0.00 | -528,960 | 2010-08-05 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,700 | -4,900 | 0.00 | -0.00 | -646,800 | 2010-08-05 | |
| 80 | 0767 | Zhong Ji Longevity Science Group Limited:O | 224,000 | -5,460,000 | 0.01 | -0.34 | -1,217,580 | 2010-08-05 |
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