Aevitas Securities Limited 大錦證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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"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 0006 Power Assets Holdings Limited:O 7,000 5,000 0.00 0.00 330,500 2013-08-29
2 3337 Anton Oilfield Services Group:O 20,000 20,000 0.00 0.00 102,000 2013-08-29
3 0877 OM Technologies (Group) Limited:O 40,000 40,000 0.01 0.01 68,400 2013-08-29
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 587,000 100,000 0.00 0.00 55,000 2013-08-29
5 3323 China National Building Material Company Limited:H 58,000 2,000 0.00 0.00 14,360 2013-08-29
6 8310 Yancheng Port International Co., Limited:O 0 -50,000 0.00 -0.01 -14,000 2013-08-29
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -52,620 2013-08-29
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -3,000 0.00 -0.00 -104,700 2013-08-29

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