AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1369 | Wuzhou International Holdings Limited:O | 648,000 | 100,000 | 0.01 | 0.00 | 142,000 | 2014-05-07 | |
| 2 | 3333 | China Evergrande Group:O | 133,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2014-05-07 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 154,500 | 40,500 | 0.00 | 0.00 | 36,855 | 2014-05-07 | |
| 4 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2014-05-07 | |
| 5 | 8310 | Yancheng Port International Co., Limited:O | 200,000 | 120,000 | 0.03 | 0.02 | 33,600 | 2014-05-07 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2014-05-07 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 265,000 | 4,000 | 0.01 | 0.00 | 20,480 | 2014-05-07 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 480,252 | 100,000 | 0.03 | 0.01 | 10,800 | 2014-05-07 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2014-05-07 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 241,000 | 4,000 | 0.00 | 0.00 | 7,160 | 2014-05-07 | |
| 11 | 0196 | Honghua Group Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 5,430 | 2014-05-07 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -1,035 | 2014-05-07 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 104,300 | -600 | 0.00 | -0.00 | -4,548 | 2014-05-07 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2014-05-07 | |
| 15 | 0076 | Elate Holdings Limited:O | 36,600 | -200,000 | 0.00 | -0.00 | -14,200 | 2014-05-07 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2014-05-07 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -16,200 | * | 2014-05-07 |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 187,923 | -5,000 | 0.00 | -0.00 | -19,050 | 2014-05-07 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -4,000 | 0.00 | -0.00 | -23,520 | 2014-05-07 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,245,169 | -3,332 | 0.01 | -0.00 | -26,623 | 2014-05-07 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 213,820 | -100,000 | 0.05 | -0.03 | -33,000 | 2014-05-07 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 18,284 | -1,000 | 0.00 | -0.00 | -38,200 | 2014-05-07 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 7,200 | -5,000 | 0.00 | -0.00 | -43,250 | 2014-05-07 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -59,950 | 2014-05-07 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 136,000 | -29,000 | 0.02 | -0.00 | -64,670 | 2014-05-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 55,500 | -1,000 | 0.00 | -0.00 | -72,750 | 2014-05-07 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,129,000 | -50,000 | 0.02 | -0.00 | -145,000 | 2014-05-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | -100,000 | 0.00 | -0.00 | -220,000 | 2014-05-07 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2014-05-07 |
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