AIF Securities Limited 亞投證券有限公司

CCASS holding changes from 2019-06-12 to 2019-06-13

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,000 5,000 0.00 0.00 86,000 2019-06-13
2 0988 Silk Road Logistics Holdings Limited:O 91 -24 0.00 -0.00 -1 2019-06-13
3 0245 China Vered Financial Holding Corporation Limited:O 200 -200 0.00 -0.00 -20 2019-06-13
4 0166 New Times Corporation Limited (BM):O 21,250 -500 0.00 -0.00 -41 2019-06-13
5 0987 China Renewable Energy Investment Limited:O 584 -416 0.00 -0.00 -81 2019-06-13
6 1808 Enterprise Development Holdings Limited (KY):O 0 -200 0.00 -0.00 -87 2019-06-13
7 0524 Great Wall Terroir Holdings Limited:O 2,400 -400 0.00 -0.00 -90 2019-06-13
8 1733 E-Commodities Holdings Limited:O 200 -200 0.00 -0.00 -100 2019-06-13
9 8130 Dadi International Group Limited:O 0 -800 0.00 -0.00 -145 2019-06-13
10 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -1,260 0.00 -0.00 -147 2019-06-13
11 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -292 2019-06-13
12 8299 GT Gold Holdings Limited:O 0 -4,000 0.00 -0.00 -300 2019-06-13
13 0343 CULTURECOM HOLDINGS LIMITED:O 4,500 -1,400 0.00 -0.00 -305 2019-06-13
14 6823 HKT Limited (KY):O 1,935 -34 0.00 -0.00 -429 2019-06-13
15 0214 ASIA ORIENT HOLDINGS LIMITED:O 0 -313 0.00 -0.00 -441 2019-06-13
16 0231 Ping An Securities Group (Holdings) Limited:O 0 -3,750 0.00 -0.00 -495 2019-06-13
17 0521 CWT International Limited:O 0 -4,740 0.00 -0.00 -626 * 2019-06-13
18 0985 CST Holding (HK) Limited (KY):O 111,680 -40,000 0.00 -0.00 -640 2019-06-13
19 0202 EverChina Int'l Holdings Company Limited:O 10,000 -3,000 0.00 -0.00 -660 2019-06-13
20 0138 CCT Fortis Holdings Limited:O 0 -1,000 0.00 -0.00 -680 2019-06-13
21 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -6,000 0.00 -0.00 -1,116 2019-06-13
22 0190 HKC (HOLDINGS) LIMITED:O 340 -242 0.00 -0.00 -1,234 2019-06-13
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 -2,000 0.00 -0.00 -1,260 2019-06-13
24 2088 Xiwang Property Holdings Company Limited:O 0 -6,123 0.00 -0.00 -1,482 2019-06-13
25 0730 Capital Industrial Financial Services Group Limited:O 0 -12,000 0.00 -0.00 -1,572 2019-06-13
26 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 -1,200 0.00 -0.00 -1,800 2019-06-13
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45 -104 0.00 -0.00 -2,096 2019-06-13
28 1051 G-Resources Group Limited:O 261 -46,200 0.00 -0.00 -2,633 2019-06-13
29 1020 Cybernaut International Holdings Company Limited:O 0 -16,000 0.00 -0.00 -2,960 2019-06-13
30 0697 Shoucheng Holdings Limited:O 218,000 -10,000 0.00 -0.00 -3,050 2019-06-13
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 420,000 -2,000 0.01 -0.00 -3,060 2019-06-13
32 1898 China Coal Energy Company Limited:H 2,000 -1,000 0.00 -0.00 -3,170 2019-06-13
33 0008 PCCW LIMITED:O 43,964 -776 0.00 -0.00 -3,546 2019-06-13
34 0230 Minmetals Land Limited:O 0 -4,000 0.00 -0.00 -5,080 2019-06-13
35 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 -2,000 0.00 -0.00 -7,880 2019-06-13
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,500 -1,000 0.00 -0.00 -8,550 2019-06-13
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -21,300 2019-06-13

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