AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 142,976 | 6,434 | 0.00 | 0.00 | 565,870 | 2013-05-14 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 58,038 | 26,500 | 0.00 | 0.00 | 141,775 | 2013-05-09 | |
| 3 | 3333 | China Evergrande Group:O | 396,000 | 36,000 | 0.00 | 0.00 | 118,440 | 2013-05-14 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,172 | 800 | 0.00 | 0.00 | 104,560 | 2013-05-13 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 79,120 | 2013-05-14 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 600 | 400 | 0.00 | 0.00 | 74,040 | 2013-05-14 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2013-05-09 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 151,000 | 11,000 | 0.00 | 0.00 | 63,690 | 2013-05-14 | |
| 9 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 118,000 | 78,000 | 0.03 | 0.02 | 62,400 | 2013-05-14 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2013-05-10 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 2,000 | 0.00 | 0.00 | 54,400 | 2013-05-14 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 188,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2013-05-13 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 6,000 | 0.00 | 0.00 | 51,300 | 2013-05-10 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,120 | 7,000 | 0.00 | 0.00 | 50,890 | 2013-05-09 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-05-08 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 5,000 | 2,600 | 0.00 | 0.00 | 45,864 | 2013-05-09 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-05-13 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-05-13 | |
| 19 | 2266 | Dorsett Hospitality International Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2013-05-14 | |
| 20 | 0196 | Honghua Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-05-10 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 38,040 | 2013-05-09 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2013-05-09 | |
| 23 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 51,230 | 10,000 | 0.01 | 0.00 | 36,400 | 2013-05-14 | |
| 24 | 1051 | G-Resources Group Limited:O | 435,137 | 99,000 | 0.00 | 0.00 | 34,650 | 2013-05-14 | |
| 25 | 1280 | China Qidian Guofeng Holdings Limited:O | 240,000 | 130,000 | 0.02 | 0.01 | 34,450 | 2013-05-13 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 60,426 | 1,000 | 0.00 | 0.00 | 31,500 | 2013-05-09 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 314,000 | 7,000 | 0.01 | 0.00 | 29,330 | 2013-05-13 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,044 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-14 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 58,564 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-05-14 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-05-14 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,600 | 2013-05-08 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 116,000 | 48,000 | 0.01 | 0.00 | 23,520 | 2013-05-13 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 854,000 | 6,000 | 0.00 | 0.00 | 22,560 | 2013-05-13 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2013-05-09 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 323,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2013-05-13 | |
| 36 | 1195 | Kingwell Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-05-09 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 591,509 | 100,000 | 0.01 | 0.00 | 17,100 | 2013-05-09 | |
| 38 | 1893 | China National Materials Company Limited:H | 102,000 | 9,000 | 0.01 | 0.00 | 17,010 | 2013-05-13 | |
| 39 | 3339 | Lonking Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2013-05-09 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 13,800 | 2013-05-10 | |
| 41 | 0455 | Tianda Pharmaceuticals Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 12,750 | 2013-05-09 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,156,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2013-05-13 | |
| 43 | 0106 | Landsea Green Management Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2013-05-09 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 335,400 | 10,000 | 0.04 | 0.00 | 7,500 | 2013-05-14 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 37,099 | 533 | 0.00 | 0.00 | 2,260 | 2013-05-09 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 47,095 | -1,000 | 0.00 | -0.00 | -2,630 | 2013-05-08 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,434,594 | -1,046 | 0.00 | -0.00 | -5,743 | 2013-05-14 | |
| 48 | 1228 | Superb Summit International Group Limited:O | 138,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2013-05-13 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 412,000 | -4,000 | 0.02 | -0.00 | -13,840 | 2013-05-08 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,720 | 2013-05-09 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2013-05-10 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 189,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-05-09 | |
| 53 | 0903 | TPV TECHNOLOGY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2013-05-10 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-05-08 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2013-05-14 | |
| 56 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -27,000 | 2013-05-13 | |
| 57 | 1766 | CRRC Corporation Limited:H | 71,000 | -5,000 | 0.00 | -0.00 | -28,550 | 2013-05-14 | |
| 58 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2013-05-13 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2013-05-14 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-05-10 | |
| 61 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-05-13 | |
| 62 | 1299 | AIA Group Limited:O | 19,400 | -1,000 | 0.00 | -0.00 | -35,050 | 2013-05-09 | |
| 63 | 3323 | China National Building Material Company Limited:H | 88,000 | -4,000 | 0.00 | -0.00 | -36,360 | 2013-05-10 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-05-08 | |
| 65 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | -100,000 | 0.05 | -0.02 | -40,000 | 2013-05-08 | |
| 66 | 2369 | Coolpad Group Limited:O | 84,000 | -12,000 | 0.00 | -0.00 | -43,200 | 2013-05-13 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 437,400 | -20,000 | 0.00 | -0.00 | -46,800 | 2013-05-08 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 29,000 | -18,000 | 0.00 | -0.00 | -55,620 | 2013-05-08 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 165,000 | -8,000 | 0.00 | -0.00 | -61,040 | 2013-05-13 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | -3,000 | 0.00 | -0.00 | -64,200 | 2013-05-10 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -64,700 | 2013-05-13 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2013-05-14 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2013-05-10 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2013-05-14 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -3,000 | 0.00 | -0.00 | -82,950 | 2013-05-10 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -83,440 | 2013-05-10 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 334,920 | -100,000 | 0.01 | -0.00 | -94,000 | 2013-05-13 | |
| 78 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | -35,000 | 0.01 | -0.00 | -94,150 | 2013-05-14 | |
| 79 | 0267 | CITIC Limited (HK):O | 70,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2013-05-13 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,900 | -12,000 | 0.00 | -0.00 | -120,720 | 2013-05-14 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 983,726 | -20,070 | 0.00 | -0.00 | -129,251 | 2013-05-14 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 2,063,023 | -37,700 | 0.00 | -0.00 | -140,621 | 2013-05-13 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | -42,000 | 0.00 | -0.00 | -172,620 | 2013-05-13 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | -38,000 | 0.01 | -0.01 | -225,340 | 2013-05-14 | |
| 85 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 769,440 | -404,000 | 0.02 | -0.01 | -242,400 | 2013-05-10 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 331,000 | -60,000 | 0.02 | -0.00 | -339,000 | 2013-05-14 | |
| 87 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -91,000 | 0.00 | -0.00 | -4,058,600 | 2013-05-14 |
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