AIF Securities Limited 亞投證券有限公司

CCASS holding changes from 2015-11-25 to 2015-11-26

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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 6878 Differ Group Auto Limited:O 2,395,000 185,000 0.23 0.02 876,900 2015-11-26
2 1313 China Resources Building Materials Technology Holdings Limited:O 462,000 100,000 0.01 0.00 261,000 2015-11-26
3 0122 CROCODILE GARMENTS LIMITED:O 58,000 50,000 0.01 0.01 45,500 2015-11-26
4 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 43,800 2015-11-26
5 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 2,000 0.00 0.00 37,000 2015-11-26
6 0240 BUILD KING HOLDINGS LIMITED:O 660,000 100,000 0.05 0.01 34,500 2015-11-26
7 1055 China Southern Airlines Company Limited:H 85,000 4,000 0.00 0.00 23,280 2015-11-26
8 0109 Good Resources Holdings Limited (BM):O 20,041 10,000 0.00 0.00 20,800 2015-11-26
9 1788 Guotai Junan International Holdings Limited:O 10,000 5,000 0.00 0.00 14,200 2015-11-26
10 6822 King's Flair International (Holdings) Limited:O 8,000 8,000 0.00 0.00 10,240 2015-11-26
11 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,000 4,000 0.00 0.00 7,840 2015-11-26
12 0904 China Green (Holdings) Limited:O 103,200 -0 0.01 -0.03 -0 2015-11-26
13 1508 China Reinsurance (Group) Corporation:H 59,000 -1,000 0.00 -0.00 -2,580 2015-11-26
14 0818 Hi Sun Technology (China) Limited:O 54,000 -3,000 0.00 -0.00 -5,040 2015-11-26
15 1556 Chinney Kin Wing Holdings Limited:O 0 -160,000 0.00 -0.01 -76,000 2015-11-26
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -79,200 2015-11-26

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