AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2012-12-28 to 2013-01-02
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 118,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2013-01-02 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2013-01-02 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,658 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-01-02 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-01-02 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2013-01-02 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2013-01-02 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 361,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-01-02 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2013-01-02 | |
| 9 | 1893 | China National Materials Company Limited:H | 149,000 | 3,000 | 0.01 | -0.00 | 7,470 | 2013-01-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 564,054 | -87 | 0.00 | -0.00 | -7,238 | 2013-01-02 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,800 | 2013-01-02 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,120 | -2,000 | 0.00 | -0.00 | -16,600 | 2013-01-02 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 234,000 | -4,000 | 0.02 | -0.00 | -17,760 | 2013-01-02 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 740,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2013-01-02 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2013-01-02 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -20,340 | 2013-01-02 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2013-01-02 | |
| 18 | 1928 | Sands China Ltd.:O | 400 | -1,200 | 0.00 | -0.00 | -42,900 | 2013-01-02 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -6,000 | 0.01 | -0.00 | -46,560 | 2013-01-02 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 272,000 | -14,000 | 0.02 | -0.00 | -46,760 | 2013-01-02 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,222,640 | -8,497 | 0.00 | -0.00 | -48,433 | 2013-01-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,174,496 | -9,160 | 0.00 | -0.00 | -58,899 | 2013-01-02 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 41,600 | -1,500 | 0.00 | -0.00 | -98,100 | 2013-01-02 | |
| 24 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | -12,000 | 0.00 | -0.00 | -104,880 | 2013-01-02 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 45,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2013-01-02 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -107,200 | 2013-01-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,500 | -5,000 | 0.00 | -0.00 | -122,750 | 2013-01-02 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -123,800 | 2013-01-02 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 478,600 | -10,869 | 0.01 | -0.00 | -134,993 | 2013-01-02 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 876,000 | -430,000 | 0.01 | -0.00 | -146,200 | 2013-01-02 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 18,500 | -5,000 | 0.00 | -0.00 | -334,500 | 2013-01-02 |
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