AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 33,500 | 10,500 | 0.00 | 0.00 | 864,675 | 2012-08-20 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 666,491 | 30,000 | 0.01 | 0.00 | 305,400 | 2012-08-20 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 655,800 | 50,000 | 0.01 | 0.00 | 92,500 | 2012-08-20 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2012-08-20 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2012-08-20 | |
| 6 | 3323 | China National Building Material Company Limited:H | 104,000 | 8,000 | 0.00 | 0.00 | 64,960 | 2012-08-20 | |
| 7 | 3333 | China Evergrande Group:O | 89,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-08-20 | |
| 8 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2012-08-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2012-08-20 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,600 | 2,000 | 0.00 | 0.00 | 20,880 | 2012-08-20 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 13,980 | 2012-08-20 | |
| 13 | 0008 | PCCW LIMITED:O | 243,837 | 4,000 | 0.00 | 0.00 | 11,960 | 2012-08-20 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 930,015 | 100,000 | 0.12 | 0.01 | 7,900 | 2012-08-20 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 223,200 | 4,800 | 0.01 | 0.00 | 566 | 2012-08-20 | |
| 16 | 6823 | HKT Limited (KY):O | 11,313 | -610 | 0.00 | -0.00 | -3,989 | 2012-08-20 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2012-08-20 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2012-08-20 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,880 | 2012-08-20 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2012-08-20 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -47,840 | 2012-08-20 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2012-08-20 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 193,923 | -25,000 | 0.00 | -0.00 | -83,250 | 2012-08-20 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 25 | 0763 | ZTE CORPORATION:H | 8,241 | -20,000 | 0.00 | -0.00 | -222,800 | 2012-08-20 |
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