AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 50,000 | 0.00 | 0.00 | 344,500 | 2012-02-24 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 25,000 | 0.00 | 0.00 | 151,250 | 2012-02-24 | |
| 3 | 1029 | IRC LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2012-02-24 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 204,000 | 50,000 | 0.01 | 0.00 | 123,500 | 2012-02-24 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2012-02-24 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2012-02-24 | |
| 7 | 3333 | China Evergrande Group:O | 30,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2012-02-24 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 81,000 | 16,000 | 0.00 | 0.00 | 62,240 | 2012-02-24 | |
| 9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 930,533 | 180,000 | 0.12 | 0.02 | 61,200 | 2012-02-24 | |
| 10 | 0347 | Angang Steel Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2012-02-24 | |
| 11 | 8130 | Dadi International Group Limited:O | 100,800 | 100,000 | 0.03 | 0.03 | 38,000 | 2012-02-24 | |
| 12 | 1387 | China Dili Group:O | 140,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2012-02-24 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2012-02-24 | |
| 14 | 2678 | Texhong International Group Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2012-02-24 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 253,000 | 12,000 | 0.00 | 0.00 | 26,880 | 2012-02-24 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,600 | 5,000 | 0.00 | 0.00 | 25,300 | 2012-02-24 | |
| 17 | 1698 | Boshiwa International Holding Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 18,830 | 2012-02-24 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2012-02-24 | |
| 19 | 2468 | Trony Solar Holdings Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-02-24 | |
| 20 | 0271 | Asiasec Properties Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2012-02-24 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -5,110 | 2012-02-24 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 178,000 | -5,000 | 0.01 | -0.00 | -5,150 | 2012-02-24 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 594,800 | -10,000 | 0.01 | -0.00 | -15,500 | 2012-02-24 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -16,060 | 2012-02-24 | |
| 25 | 0202 | EverChina Int'l Holdings Company Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2012-02-24 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -17,280 | 2012-02-24 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2012-02-24 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,600 | -2,000 | 0.00 | -0.00 | -21,840 | 2012-02-24 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2012-02-24 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 165,250 | -6,000 | 0.00 | -0.00 | -25,080 | 2012-02-24 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 353,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-02-24 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2012-02-24 | |
| 33 | 1299 | AIA Group Limited:O | 33,800 | -1,000 | 0.00 | -0.00 | -28,300 | 2012-02-24 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,233,478 | -5,226 | 0.00 | -0.00 | -28,952 | 2012-02-24 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,044 | -5,000 | 0.00 | -0.00 | -29,550 | 2012-02-24 | |
| 36 | 3339 | Lonking Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2012-02-24 | |
| 37 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-02-24 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 36,123 | -30,000 | 0.00 | -0.00 | -41,400 | 2012-02-24 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 144,800 | -60,000 | 0.00 | -0.00 | -47,400 | 2012-02-24 | |
| 40 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -52,000 | 2012-02-24 | |
| 41 | 1688 | Alibaba.com Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -52,960 | 2012-02-24 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -103,500 | 2012-02-24 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 208,000 | -27,000 | 0.00 | -0.00 | -214,650 | 2012-02-24 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 112,000 | -310,000 | 0.00 | -0.00 | -719,200 | 2012-02-24 |
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