AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2012-01-11 to 2012-01-12
"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 | 0493 | GOME Retail Holdings Limited:O | 791,000 | 600,000 | 0.00 | 0.00 | 1,164,000 | 2012-01-12 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 8,000 | 0.00 | 0.00 | 103,200 | 2012-01-12 | |
| 3 | 1299 | AIA Group Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 96,400 | 2012-01-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2012-01-12 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2012-01-12 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 74,700 | 2012-01-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 48,000 | 500 | 0.00 | 0.00 | 38,375 | 2012-01-12 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-01-12 | |
| 9 | 0681 | Chinese People Holdings Company Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 22,800 | 2012-01-12 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2012-01-12 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 174,000 | 12,000 | 0.00 | 0.00 | 21,000 | 2012-01-12 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2012-01-12 | |
| 13 | 0766 | Sino Prosper (Group) Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 13,500 | 2012-01-12 | |
| 14 | 0333 | Top Form International Limited:O | 106,000 | 36,000 | 0.01 | 0.00 | 12,960 | 2012-01-12 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 12,740 | 2012-01-12 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,094 | 1,500 | 0.00 | 0.00 | 8,490 | 2012-01-12 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 192 | 192 | 0.00 | 0.00 | 35 | 2012-01-12 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,800 | -800 | 0.00 | -0.00 | -5,264 | 2012-01-12 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 73,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2012-01-12 | |
| 20 | 0933 | Viva Goods Company Limited:O | 356,230 | -100,000 | 0.00 | -0.00 | -9,900 | 2012-01-12 | |
| 21 | 1688 | Alibaba.com Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2012-01-12 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,830 | -200 | 0.00 | -0.00 | -17,790 | 2012-01-12 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,820 | -2,000 | 0.00 | -0.00 | -19,000 | 2012-01-12 | |
| 24 | 0546 | Fufeng Group Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -19,900 | 2012-01-12 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 171,500 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-01-12 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 169,331 | -4,000 | 0.00 | -0.00 | -23,080 | 2012-01-12 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,500 | 0.00 | -0.00 | -23,875 | 2012-01-12 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 198,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2012-01-12 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,308,223 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-01-12 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -31,500 | 2012-01-12 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 20,050 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-01-12 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2012-01-12 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-01-12 | |
| 34 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 44,164 | -73,174 | 0.00 | -0.00 | -38,782 | 2012-01-12 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -300 | 0.00 | -0.00 | -50,310 | 2012-01-12 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,441,704 | -10,000 | 0.00 | -0.00 | -50,500 | 2012-01-12 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | -3,000 | 0.00 | -0.00 | -59,340 | 2012-01-12 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 215,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2012-01-12 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 49,590 | -70,448 | 0.00 | -0.01 | -83,129 | 2012-01-12 | |
| 40 | 1913 | PRADA S.P.A.:O | 200 | -5,000 | 0.00 | -0.00 | -169,250 | 2012-01-12 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 122,700 | -100,000 | 0.00 | -0.00 | -696,000 | 2012-01-12 |
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