AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,222,000 | 172,000 | 0.10 | 0.01 | 416,240 | 2009-04-09 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,000 | 100,000 | 0.01 | 0.00 | 386,000 | 2009-04-09 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 1,238,000 | 240,000 | 0.16 | 0.03 | 109,200 | 2009-04-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,600 | 1,300 | 0.00 | 0.00 | 108,160 | 2009-04-09 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2009-04-09 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,100 | 15,000 | 0.00 | 0.00 | 87,600 | 2009-04-09 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 32,300,000 | 1,000,000 | 1.09 | 0.03 | 68,000 | 2009-04-09 | |
| 8 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,800 | 2009-04-09 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2009-04-09 | |
| 10 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2009-04-09 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2009-04-09 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,881 | 400 | 0.00 | 0.00 | 42,440 | 2009-04-09 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 88,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2009-04-09 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2009-04-09 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 6,000 | 0.00 | 0.00 | 31,920 | 2009-04-09 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 910,000 | 4,000 | 0.00 | 0.00 | 26,200 | 2009-04-09 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2009-04-09 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 83,000 | 6,000 | 0.01 | 0.00 | 23,460 | 2009-04-09 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2009-04-09 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2009-04-09 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 21,100 | 2009-04-09 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 128,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2009-04-09 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 49,500 | 5,000 | 0.00 | 0.00 | 18,550 | 2009-04-09 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 17,300 | 2009-04-09 | |
| 25 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2009-04-09 | |
| 26 | 0753 | Air China Limited:H | 86,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2009-04-09 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2009-04-09 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2009-04-09 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 6,000 | 2009-04-09 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -5,620 | 2009-04-09 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2009-04-09 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -7,890 | 2009-04-09 | |
| 33 | 8041 | IntelliMark AI International Limited:O | 0 | -300,000 | 0.00 | -0.00 | -10,500 | 2009-04-09 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -13,120 | 2009-04-09 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,460 | 2009-04-09 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2009-04-09 | |
| 37 | 0347 | Angang Steel Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -17,820 | 2009-04-09 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 207,469 | -400 | 0.00 | -0.00 | -20,360 | 2009-04-09 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -20,700 | 2009-04-09 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,334 | -200 | 0.00 | -0.00 | -20,720 | 2009-04-09 | |
| 41 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2009-04-09 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,000 | -4,000 | 0.00 | -0.00 | -22,240 | 2009-04-09 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -14,000 | 0.01 | -0.00 | -25,480 | 2009-04-09 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -500 | 0.00 | -0.00 | -26,200 | 2009-04-09 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -31,200 | 2009-04-09 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 530,000 | -100,000 | 0.01 | -0.00 | -39,500 | 2009-04-09 | |
| 47 | 0207 | Joy City Property Limited:O | 6,000 | -94,000 | 0.00 | -0.02 | -41,830 | 2009-04-09 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 782,000 | -900,000 | 0.01 | -0.01 | -45,000 | 2009-04-09 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 669,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2009-04-09 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2009-04-09 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2009-04-09 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,057,000 | -18,000 | 0.00 | -0.00 | -78,480 | 2009-04-09 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,738 | -6,000 | 0.00 | -0.00 | -79,080 | 2009-04-09 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -91,800 | 2009-04-09 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -92,250 | 2009-04-09 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | -4,000 | 0.00 | -0.00 | -111,600 | 2009-04-09 |
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