AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 289,957 | 100,000 | 0.00 | 0.00 | 1,366,000 | 2013-05-20 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 154,600 | 2013-05-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2013-05-20 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,200 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-05-20 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 174,000 | 9,000 | 0.00 | 0.00 | 48,600 | 2013-05-20 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 78,564 | 10,000 | 0.00 | 0.00 | 28,700 | 2013-05-20 | |
| 7 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 134,000 | 34,000 | 0.00 | 0.00 | 27,880 | 2013-05-20 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2013-05-20 | |
| 9 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2013-05-20 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2013-05-20 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,354 | 4,000 | 0.00 | 0.00 | 13,680 | 2013-05-20 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,200 | 2013-05-20 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,920 | 2013-05-20 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 9,500 | -3,000 | 0.00 | -0.00 | -18,720 | 2013-05-20 | |
| 15 | 0751 | Skyworth Group Limited:O | 6,873 | -4,000 | 0.00 | -0.00 | -20,600 | 2013-05-20 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,678 | -2,000 | 0.00 | -0.00 | -21,960 | 2013-05-20 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,434,594 | -6,000 | 0.00 | -0.00 | -33,840 | 2013-05-20 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 560,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2013-05-20 | |
| 19 | 2005 | SSY Group Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -61,920 | 2013-05-20 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | -200,000 | 0.01 | -0.00 | -82,000 | 2013-05-20 | |
| 21 | 0941 | China Mobile Limited (HK):O | 140,000 | -1,000 | 0.00 | -0.00 | -86,350 | 2013-05-20 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -162,000 | 2013-05-20 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 73,440 | -696,000 | 0.00 | -0.02 | -424,560 | 2013-05-20 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -2,317,500 | 2013-05-20 |
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