AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 62,500 | 2,000 | 0.00 | 0.00 | 135,200 | 2014-03-25 | |
| 2 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 48,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2014-03-25 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 60,000 | 0.00 | 0.00 | 69,000 | 2014-03-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2014-03-25 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 100,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2014-03-25 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2014-03-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 950,687 | 4,378 | 0.01 | 0.00 | 35,462 | 2014-03-25 | |
| 8 | 1277 | Kinetic Development Group Limited:O | 140,000 | 90,000 | 0.00 | 0.00 | 34,200 | 2014-03-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,019,723 | 10,000 | 0.00 | 0.00 | 32,200 | 2014-03-25 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 16,188 | 2,000 | 0.00 | 0.00 | 19,920 | 2014-03-25 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2014-03-25 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2014-03-25 | |
| 13 | 3339 | Lonking Holdings Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2014-03-25 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2014-03-25 | |
| 15 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2014-03-25 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 174,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2014-03-25 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 482,800 | 9,600 | 0.01 | 0.00 | 1,382 | 2014-03-25 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 3,015 | 720 | 0.00 | -0.00 | 317 | 2014-03-25 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -2,065 | 2014-03-25 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 45,000 | -500 | 0.00 | -0.00 | -2,080 | 2014-03-25 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,200 | 2014-03-25 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,660 | 2014-03-25 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 17 | -100,000 | 0.00 | -0.00 | -9,200 | 2014-03-25 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2014-03-25 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 330,000 | -30,000 | 0.01 | -0.00 | -11,850 | 2014-03-25 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2014-03-25 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 305,400 | -10,000 | 0.00 | -0.00 | -15,300 | 2014-03-25 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -19,180 | 2014-03-25 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 279,000 | -16,000 | 0.00 | -0.00 | -20,960 | 2014-03-25 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2014-03-25 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -66,300 | 2014-03-25 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 242,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2014-03-25 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -14,000 | 0.00 | -0.00 | -85,540 | 2014-03-25 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 32,257 | -30,000 | 0.00 | -0.00 | -91,800 | 2014-03-25 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-03-25 | |
| 36 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 212,000 | -10,000 | 0.01 | -0.00 | -301,000 | 2014-03-25 |
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