AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 87,000 | 2012-02-06 | |
| 2 | 0751 | Skyworth Group Limited:O | 16,360 | 10,000 | 0.00 | 0.00 | 35,300 | 2012-02-06 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 26,100 | 500 | 0.00 | 0.00 | 31,500 | 2012-02-06 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2012-02-06 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,181 | 10,000 | 0.00 | 0.00 | 31,100 | 2012-02-06 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2012-02-06 | |
| 7 | 3333 | China Evergrande Group:O | 20,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2012-02-06 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 19,280 | 2012-02-06 | |
| 9 | 0883 | CNOOC LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 16,580 | 2012-02-06 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,700 | 2,000 | 0.00 | 0.00 | 14,960 | 2012-02-06 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2012-02-06 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 20,050 | 2,000 | 0.00 | 0.00 | 6,540 | 2012-02-06 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 72,294 | 147 | 0.00 | 0.00 | 3,829 | 2012-02-06 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 0 | -400 | 0.00 | -0.00 | -110 | 2012-02-06 | |
| 15 | 0987 | China Renewable Energy Investment Limited:O | 21,711 | -753 | 0.00 | -0.00 | -233 | 2012-02-06 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 0 | -2,333 | 0.00 | -0.00 | -3,313 | 2012-02-06 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 253,000 | -2,000 | 0.01 | -0.00 | -3,780 | 2012-02-06 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 364,375 | -1,122 | 0.01 | -0.00 | -9,851 | 2012-02-06 | |
| 19 | 0267 | CITIC Limited (HK):O | 42,000 | -1,000 | 0.00 | -0.00 | -15,220 | 2012-02-06 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2012-02-06 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,750 | -6,000 | 0.00 | -0.00 | -22,200 | 2012-02-06 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-02-06 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2012-02-06 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,157,123 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-02-06 | |
| 25 | 0763 | ZTE CORPORATION:H | 4,241 | -2,000 | 0.00 | -0.00 | -43,800 | 2012-02-06 | |
| 26 | 3323 | China National Building Material Company Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -56,880 | 2012-02-06 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | -14,000 | 0.00 | -0.00 | -66,640 | 2012-02-06 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -100,500 | 2012-02-06 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 114,000 | -50,000 | 0.01 | -0.00 | -102,000 | 2012-02-06 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,236,805 | -18,899 | 0.00 | -0.00 | -103,189 | 2012-02-06 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 340,617 | -1,600 | 0.00 | -0.00 | -108,640 | 2012-02-06 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -113,100 | 2012-02-06 | |
| 33 | 1766 | CRRC Corporation Limited:H | 51,000 | -20,000 | 0.00 | -0.00 | -114,600 | 2012-02-06 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 914,953 | -24,000 | 0.00 | -0.00 | -153,120 | 2012-02-06 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -207,000 | 2012-02-06 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 111,000 | -110,000 | 0.00 | -0.00 | -227,700 | 2012-02-06 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 259,000 | -20,000 | 0.01 | -0.00 | -259,600 | 2012-02-06 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -150,000 | 0.00 | -0.00 | -375,000 | 2012-02-06 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 191,000 | -573,000 | 0.00 | -0.00 | -1,134,540 | 2012-02-06 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,673,000 | -610,000 | 0.01 | -0.00 | -2,342,400 | 2012-02-06 |
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