AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-11-01 to 2010-11-02
"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 | 1116 | Huiyuan Cowins Technology Group Limited:O | 74,664,000 | 60,164,000 | 10.80 | 8.70 | 34,895,120 | 2010-11-02 | |
| 2 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 826,000 | 200,000 | 0.06 | 0.01 | 390,000 | 2010-11-02 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 972,000 | 200,000 | 0.02 | 0.00 | 378,000 | 2010-11-02 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 285,000 | 120,000 | 0.00 | 0.00 | 295,200 | 2010-11-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 6,500 | 0.00 | 0.00 | 231,725 | 2010-11-02 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 22,100 | 2,000 | 0.00 | 0.00 | 229,800 | 2010-11-02 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 75,000 | 14,000 | 0.00 | 0.00 | 193,200 | 2010-11-02 | |
| 8 | 0763 | ZTE CORPORATION:H | 14,918 | 5,000 | 0.00 | 0.00 | 150,250 | 2010-11-02 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | 22,000 | 0.00 | 0.00 | 132,220 | 2010-11-02 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,800 | 5,000 | 0.00 | 0.00 | 124,750 | 2010-11-02 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2010-11-02 | |
| 12 | 0760 | Talent Property Group Limited:O | 257,500 | 210,000 | 0.01 | 0.01 | 99,750 | 2010-11-02 | |
| 13 | 1208 | MMG Limited (HK):O | 36,000 | 16,000 | 0.00 | 0.00 | 97,440 | 2010-11-02 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,936,000 | 15,000 | 0.00 | 0.00 | 96,000 | 2010-11-02 | |
| 15 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 121,000 | 30,000 | 0.02 | 0.00 | 88,800 | 2010-11-02 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 172,000 | 28,000 | 0.00 | 0.00 | 86,240 | 2010-11-02 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 30,000 | 0.01 | 0.00 | 84,000 | 2010-11-02 | |
| 18 | 0983 | SOCAM Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 78,400 | 2010-11-02 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 159,100 | 1,000 | 0.00 | 0.00 | 78,300 | 2010-11-02 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 209,000 | 20,000 | 0.01 | 0.00 | 77,400 | 2010-11-02 | |
| 21 | 0347 | Angang Steel Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 74,280 | 2010-11-02 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,800 | 400 | 0.00 | 0.00 | 70,440 | 2010-11-02 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 300,000 | 2,000 | 0.00 | 0.00 | 69,000 | 2010-11-02 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2010-11-02 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2010-11-02 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 54,181 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-11-02 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,450,000 | 900,000 | 0.07 | 0.01 | 47,700 | 2010-11-02 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,560 | 1,000 | 0.00 | 0.00 | 42,100 | 2010-11-02 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 380,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2010-11-02 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 120,000 | 0.00 | 0.00 | 42,000 | 2010-11-02 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2010-11-02 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2010-11-02 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 2,410,000 | 100,000 | 0.03 | 0.00 | 39,500 | 2010-11-02 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 51,600 | 20,000 | 0.00 | 0.00 | 38,200 | * | 2010-11-02 |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | 8,000 | 0.01 | 0.00 | 37,280 | 2010-11-02 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 36,500 | 2010-11-02 | |
| 37 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 36,000 | 2010-11-02 | |
| 38 | 0555 | REXLot Holdings Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2010-11-02 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2010-11-02 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2010-11-02 | |
| 41 | 8167 | Neo Telemedia Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 30,200 | 2010-11-02 | |
| 42 | 1683 | International Mining Machinery Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2010-11-02 | |
| 43 | 2222 | NVC International Holdings Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 28,280 | 2010-11-02 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 209,901 | 3,000 | 0.00 | 0.00 | 25,710 | 2010-11-02 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 34,101,320 | 500,000 | 0.14 | 0.00 | 25,500 | 2010-11-02 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 12,000 | 3,000 | 0.00 | 0.00 | 25,110 | 2010-11-02 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2010-11-02 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 576,920 | 20,000 | 0.02 | 0.00 | 23,000 | 2010-11-02 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2010-11-02 | |
| 50 | 2369 | Coolpad Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2010-11-02 | |
| 51 | 0353 | Energy International Investments Holdings Limited:O | 4,750,000 | 150,000 | 0.05 | 0.00 | 17,550 | 2010-11-02 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 321,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2010-11-02 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2010-11-02 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,680 | 1,000 | 0.00 | 0.00 | 14,440 | 2010-11-02 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 242,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2010-11-02 | |
| 56 | 2009 | BBMG Corporation:H | 35,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2010-11-02 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2010-11-02 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,766,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2010-11-02 | |
| 59 | 1700 | Springland International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2010-11-02 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -9,380 | 2010-11-02 | |
| 61 | 2266 | Dorsett Hospitality International Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -12,960 | 2010-11-02 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 1,398,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2010-11-02 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 435,000 | -50,000 | 0.01 | -0.00 | -13,500 | 2010-11-02 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -17,600 | 2010-11-02 | |
| 65 | 0692 | Shenzhou Space Park Group Limited:O | 22,600 | -100,000 | 0.00 | -0.02 | -19,800 | 2010-11-02 | |
| 66 | 2468 | Trony Solar Holdings Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2010-11-02 | |
| 67 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | -6,000 | 0.00 | -0.00 | -21,900 | 2010-11-02 | |
| 68 | 1686 | SUNEVISION HOLDINGS LTD.:O | 757,644 | -20,000 | 0.04 | -0.00 | -22,000 | 2010-11-02 | |
| 69 | 0751 | Skyworth Group Limited:O | 404,000 | -6,000 | 0.02 | -0.00 | -26,700 | 2010-11-02 | |
| 70 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.07 | -28,400 | 2010-11-02 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,450 | 2010-11-02 | |
| 72 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2010-11-02 | |
| 73 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -37,020 | 2010-11-02 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,848,500 | -10,000 | 0.01 | -0.00 | -41,700 | 2010-11-02 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2010-11-02 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2010-11-02 | |
| 77 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -58,200 | 2010-11-02 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 480,000 | -300,000 | 0.01 | -0.00 | -70,200 | 2010-11-02 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 317,000 | -20,000 | 0.01 | -0.00 | -70,400 | 2010-11-02 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 70,000 | -15,000 | 0.00 | -0.00 | -73,800 | 2010-11-02 | |
| 81 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | -30,000 | 0.00 | -0.00 | -81,900 | 2010-11-02 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | -4,000 | 0.00 | -0.00 | -84,800 | 2010-11-02 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 72,000 | -11,000 | 0.01 | -0.00 | -86,020 | 2010-11-02 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 190,679 | -1,200 | 0.00 | -0.00 | -97,320 | 2010-11-02 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | -6,000 | 0.00 | -0.00 | -98,760 | 2010-11-02 | |
| 86 | 0271 | Asiasec Properties Limited:O | 43,000 | -100,000 | 0.00 | -0.01 | -109,000 | 2010-11-02 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 916,000 | -14,000 | 0.00 | -0.00 | -109,340 | 2010-11-02 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 876 | -500 | 0.00 | -0.00 | -111,200 | 2010-11-02 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -5,000 | 0.00 | -0.00 | -114,250 | 2010-11-02 | |
| 90 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,860,000 | -500,000 | 0.02 | -0.00 | -115,000 | 2010-11-02 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 92,000 | -22,000 | 0.00 | -0.00 | -234,520 | 2010-11-02 | |
| 92 | 0267 | CITIC Limited (HK):O | 75,000 | -16,000 | 0.00 | -0.00 | -352,000 | 2010-11-02 | |
| 93 | 1299 | AIA Group Limited:O | 33,600 | -25,800 | 0.00 | -0.00 | -583,080 | 2010-11-02 |
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