AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2010-08-20 to 2010-08-23
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 183,515 | 40,000 | 0.00 | 0.00 | 524,000 | 2010-08-23 | |
| 2 | 0546 | Fufeng Group Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 262,000 | 2010-08-23 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 145,000 | 50,000 | 0.00 | 0.00 | 161,500 | 2010-08-23 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | 10,000 | 0.01 | 0.00 | 117,200 | 2010-08-23 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2010-08-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2010-08-23 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2010-08-23 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 211,600 | 40,000 | 0.02 | 0.00 | 69,200 | 2010-08-23 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 372,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2010-08-23 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 12,000 | 0.00 | 0.00 | 54,840 | 2010-08-23 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2010-08-23 | |
| 12 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.04 | 0.02 | 47,500 | 2010-08-23 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 190,601 | 5,000 | 0.00 | 0.00 | 42,350 | 2010-08-23 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2010-08-23 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2010-08-23 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,458 | 2,000 | 0.00 | 0.00 | 31,920 | 2010-08-23 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 28,300 | 500 | 0.00 | 0.00 | 28,975 | 2010-08-23 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 173,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2010-08-23 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 178,000 | 58,000 | 0.00 | 0.00 | 28,420 | 2010-08-23 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | 14,000 | 0.02 | 0.00 | 25,900 | 2010-08-23 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2010-08-23 | |
| 22 | 0347 | Angang Steel Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2010-08-23 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 1,618,560 | 120,000 | 0.01 | 0.00 | 18,600 | 2010-08-23 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2010-08-23 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 241,000 | 2,000 | 0.01 | 0.00 | 14,060 | 2010-08-23 | |
| 26 | 0901 | Goldstone Investment Group Limited:O | 201,600 | 200,000 | 0.01 | 0.01 | 13,800 | 2010-08-23 | |
| 27 | 2222 | NVC International Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 9,450 | 2010-08-23 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 38,601,320 | 250,000 | 0.30 | 0.00 | 6,000 | 2010-08-23 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,270 | 2010-08-23 | |
| 30 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 32,500 | -2,000 | 0.02 | -0.00 | -9,340 | 2010-08-23 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -15,360 | 2010-08-23 | |
| 32 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,740 | 2010-08-23 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,200,000 | -3,000 | 0.00 | -0.00 | -19,410 | 2010-08-23 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2010-08-23 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | -14,000 | 0.00 | -0.00 | -21,140 | 2010-08-23 | |
| 36 | 0925 | Beijing Properties (Holdings) Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2010-08-23 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 186,500 | -4,000 | 0.00 | -0.00 | -22,400 | 2010-08-23 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-08-23 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 350,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2010-08-23 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -27,600 | 2010-08-23 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -16,000 | 0.00 | -0.00 | -34,400 | 2010-08-23 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 264,800 | -40,000 | 0.01 | -0.00 | -34,800 | 2010-08-23 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-08-23 | |
| 44 | 0751 | Skyworth Group Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -40,880 | 2010-08-23 | |
| 45 | 0062 | Transport International Holdings Limited:O | 26,400 | -2,000 | 0.01 | -0.00 | -49,100 | 2010-08-23 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2010-08-23 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | -5,000 | 0.00 | -0.00 | -51,500 | 2010-08-23 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,000 | -6,000 | 0.00 | -0.00 | -54,060 | 2010-08-23 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -62,200 | 2010-08-23 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 394,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-08-23 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2010-08-23 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -74,500 | 2010-08-23 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -79,900 | 2010-08-23 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -80,400 | 2010-08-23 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,600 | -10,000 | 0.01 | -0.00 | -87,800 | 2010-08-23 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 819,000 | -40,000 | 0.01 | -0.00 | -94,400 | * | 2010-08-23 |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -111,680 | 2010-08-23 | |
| 58 | 3323 | China National Building Material Company Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -118,240 | 2010-08-23 | |
| 59 | 0267 | CITIC Limited (HK):O | 81,000 | -10,000 | 0.00 | -0.00 | -167,000 | 2010-08-23 | |
| 60 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -410,000 | 2010-08-23 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,200 | -35,000 | 0.00 | -0.00 | -428,400 | 2010-08-23 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,181 | -100,000 | 0.00 | -0.00 | -479,000 | 2010-08-23 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 276,000 | -300,000 | 0.00 | -0.01 | -540,000 | 2010-08-23 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -23,000 | 0.00 | -0.00 | -673,900 | 2010-08-23 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -992,500 | 2010-08-23 |
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