AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0013 | Hutchison Whampoa Limited:O | 175,100 | 19,000 | 0.00 | 0.00 | 1,563,700 | 2010-11-05 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 601,900 | 98,200 | 0.01 | 0.00 | 725,698 | 2010-11-05 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 298,800 | 2010-11-05 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 417,000 | 100,000 | 0.00 | 0.00 | 267,000 | 2010-11-05 | |
| 5 | 0751 | Skyworth Group Limited:O | 490,000 | 46,000 | 0.02 | 0.00 | 218,960 | 2010-11-05 | |
| 6 | 2309 | ZO Future Group:O | 1,030,000 | 1,000,000 | 0.03 | 0.03 | 200,000 | 2010-11-05 | |
| 7 | 1299 | AIA Group Limited:O | 58,200 | 8,400 | 0.00 | 0.00 | 193,620 | 2010-11-05 | |
| 8 | 1116 | Huiyuan Cowins Technology Group Limited:O | 136,844,000 | 280,000 | 19.80 | 0.04 | 148,400 | 2010-11-05 | |
| 9 | 2889 | Nickel Resources International Holdings Company Limited:O | 122,000 | 80,000 | 0.01 | 0.00 | 128,800 | 2010-11-05 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2010-11-05 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,530 | 1,100 | 0.00 | 0.00 | 119,240 | 2010-11-05 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 64,181 | 20,000 | 0.00 | 0.00 | 115,200 | 2010-11-05 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 113,400 | 2010-11-05 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 215,459 | 17,000 | 0.00 | 0.00 | 105,740 | 2010-11-05 | |
| 15 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 36,500 | 18,000 | 0.03 | 0.01 | 98,640 | 2010-11-05 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2010-11-05 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 82,000 | 2010-11-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 192,679 | 800 | 0.00 | 0.00 | 70,520 | 2010-11-05 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2010-11-05 | |
| 20 | 2886 | Binhai Investment Company Limited:O | 488,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2010-11-05 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 60,000 | 2010-11-05 | |
| 22 | 0999 | I.T LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 59,200 | 2010-11-05 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2010-11-05 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 56,200 | 2010-11-05 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2010-11-05 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2010-11-05 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-11-05 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 71,600 | 20,000 | 0.01 | 0.00 | 37,200 | 2010-11-05 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 214,000 | 9,000 | 0.01 | 0.00 | 33,030 | 2010-11-05 | |
| 30 | 0800 | A8 New Media Group Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2010-11-05 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 48,400 | 48,000 | 0.01 | 0.01 | 30,720 | 2010-11-05 | |
| 32 | 2038 | FIH Mobile Limited:O | 90,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2010-11-05 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-11-05 | |
| 34 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2010-11-05 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 194,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2010-11-05 | |
| 36 | 0267 | CITIC Limited (HK):O | 76,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2010-11-05 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2010-11-05 | |
| 38 | 8176 | SuperRobotics Holdings Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 17,500 | 2010-11-05 | |
| 39 | 0246 | REAL GOLD MINING LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2010-11-05 | |
| 40 | 1387 | China Dili Group:O | 398,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2010-11-05 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 22,537 | 20,000 | 0.00 | 0.00 | 9,600 | 2010-11-05 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2010-11-05 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 79,000 | 1,000 | 0.01 | 0.00 | 7,510 | 2010-11-05 | |
| 44 | 8083 | Youzan Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2010-11-05 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 250 | 250 | 0.00 | 0.00 | 3,075 | 2010-11-05 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2010-11-05 | |
| 47 | 0672 | Zhong An Group Limited:O | 21,600 | -1,200 | 0.00 | -0.00 | -2,328 | 2010-11-05 | |
| 48 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2010-11-05 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 48,500 | -500 | 0.00 | -0.00 | -3,275 | 2010-11-05 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,260 | 2010-11-05 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 56,000 | -24,000 | 0.00 | -0.00 | -8,160 | 2010-11-05 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 111,000 | -2,000 | 0.00 | -0.00 | -11,560 | 2010-11-05 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 1,388,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2010-11-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 149,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2010-11-05 | |
| 55 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2010-11-05 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -1,600 | 0.01 | -0.00 | -18,912 | 2010-11-05 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2010-11-05 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 447,624 | -50,000 | 0.01 | -0.00 | -24,250 | 2010-11-05 | |
| 59 | 2009 | BBMG Corporation:H | 32,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2010-11-05 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 33,101,320 | -500,000 | 0.13 | -0.00 | -26,500 | 2010-11-05 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 186,000 | -12,000 | 0.01 | -0.00 | -27,120 | 2010-11-05 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,680 | -2,000 | 0.00 | -0.00 | -28,920 | 2010-11-05 | |
| 63 | 1164 | CGN Mining Company Limited:O | 0 | -125,000 | 0.00 | -0.01 | -30,375 | 2010-11-05 | |
| 64 | 0801 | Golden Meditech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2010-11-05 | |
| 65 | 0763 | ZTE CORPORATION:H | 14,918 | -1,000 | 0.00 | -0.00 | -30,700 | 2010-11-05 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,720,000 | -140,000 | 0.02 | -0.00 | -35,700 | 2010-11-05 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 194,800 | -60,000 | 0.01 | -0.00 | -37,800 | 2010-11-05 | |
| 68 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -100,000 | 0.00 | -0.01 | -39,000 | 2010-11-05 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 309,000 | -300,000 | 0.00 | -0.00 | -39,000 | 2010-11-05 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 164,800 | -40,000 | 0.00 | -0.00 | -40,800 | 2010-11-05 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2010-11-05 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2010-11-05 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2010-11-05 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2010-11-05 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -500 | 0.00 | -0.00 | -44,450 | 2010-11-05 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 95,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2010-11-05 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-11-05 | |
| 78 | 0476 | Ev Dynamics (Holdings) Limited:O | 204,500 | -100,000 | 0.02 | -0.01 | -50,000 | 2010-11-05 | |
| 79 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2010-11-05 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 280,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2010-11-05 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 20,100 | -500 | 0.00 | -0.00 | -59,700 | 2010-11-05 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 86,000 | -5,000 | 0.00 | -0.00 | -65,800 | 2010-11-05 | |
| 83 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -71,400 | 2010-11-05 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 68,000 | -5,000 | 0.00 | -0.00 | -71,400 | 2010-11-05 | |
| 85 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -72,600 | 2010-11-05 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 60,134 | -4,000 | 0.00 | -0.00 | -74,400 | 2010-11-05 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,993 | -4,000 | 0.00 | -0.00 | -76,000 | 2010-11-05 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 222,901 | -9,000 | 0.00 | -0.00 | -80,820 | 2010-11-05 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2010-11-05 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2010-11-05 | |
| 91 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,318 | -24,000 | 0.00 | -0.00 | -108,960 | 2010-11-05 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2010-11-05 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,300 | -600 | 0.00 | -0.00 | -115,140 | 2010-11-05 | |
| 94 | 2398 | Good Friend International Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -116,000 | 2010-11-05 | |
| 95 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -118,000 | 2010-11-05 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -18,000 | 0.00 | -0.00 | -135,720 | 2010-11-05 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -140,200 | 2010-11-05 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | -8,000 | 0.00 | -0.00 | -171,600 | 2010-11-05 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -14,000 | 0.00 | -0.00 | -178,920 | 2010-11-05 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 861,000 | -22,000 | 0.00 | -0.00 | -182,600 | 2010-11-05 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -184,500 | 2010-11-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | -8,000 | 0.00 | -0.00 | -283,200 | 2010-11-05 | |
| 103 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -100,000 | 0.00 | -0.01 | -292,000 | 2010-11-05 | |
| 104 | 1308 | SITC International Holdings Company Limited:O | 6,000 | -59,000 | 0.00 | -0.00 | -306,800 | 2010-11-05 | |
| 105 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 127,000 | -65,000 | 0.00 | -0.00 | -318,500 | 2010-11-05 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,749,000 | -78,500 | 0.01 | -0.00 | -345,400 | 2010-11-05 | |
| 107 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,500 | -59,500 | 0.00 | -0.02 | -420,070 | 2010-11-05 | |
| 108 | 0064 | GET NICE HOLDINGS LIMITED:O | 770,000 | -840,000 | 0.02 | -0.02 | -436,800 | 2010-11-05 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,857,000 | -68,000 | 0.00 | -0.00 | -458,320 | 2010-11-05 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 1,586,000 | -104,000 | 0.00 | -0.00 | -504,400 | 2010-11-05 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -730,000 | 2010-11-05 |
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