AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2012-11-29 to 2012-11-30
"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 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2012-11-30 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 28,800 | 12,000 | 0.00 | 0.00 | 98,040 | 2012-11-30 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2012-11-30 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 311,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2012-11-30 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 236,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2012-11-30 | |
| 6 | 1623 | Hilong Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2012-11-30 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 20,000 | 0.00 | 0.00 | 73,200 | 2012-11-30 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,100 | 200 | 0.00 | 0.00 | 36,380 | 2012-11-30 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2012-11-30 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2012-11-30 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2012-11-30 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2012-11-30 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 211,000 | 5,000 | 0.01 | 0.00 | 10,250 | 2012-11-30 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 75,877 | -1 | 0.05 | -1.04 | -0 | 2012-11-30 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 160,500 | -15,000 | 0.01 | -0.00 | -9,900 | 2012-11-30 | |
| 16 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,620 | 2012-11-30 | |
| 17 | 0869 | Playmates Toys Limited:O | 15,960 | -22,821 | 0.00 | -0.00 | -13,921 | 2012-11-30 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,880 | 2012-11-30 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2012-11-30 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 364,400 | -40,000 | 0.01 | -0.00 | -26,400 | 2012-11-30 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 185,000 | -6,000 | 0.01 | -0.00 | -30,720 | 2012-11-30 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,205,656 | -6,000 | 0.00 | -0.00 | -35,640 | 2012-11-30 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,720 | 2012-11-30 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -8,000 | 0.00 | -0.00 | -58,560 | 2012-11-30 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 1,000,000 | -200,000 | 0.01 | -0.00 | -63,000 | 2012-11-30 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -348,000 | 2012-11-30 |
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