AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2016-07-27 to 2016-07-28
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 595,000 | 2016-07-28 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | 50,000 | 0.00 | 0.00 | 392,000 | 2016-07-28 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,179 | 1,000 | 0.00 | 0.00 | 113,100 | 2016-07-28 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 138,607 | 24,684 | 0.00 | 0.00 | 110,831 | 2016-07-28 | |
| 5 | 0883 | CNOOC LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 76,480 | 2016-07-28 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,400 | 2016-07-28 | |
| 7 | 2638 | HK Electric Investments Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 37,600 | 2016-07-28 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2016-07-28 | |
| 9 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 32,000 | 20,000 | 0.02 | 0.01 | 32,600 | 2016-07-28 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 209,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2016-07-28 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2016-07-28 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 18,900 | 2016-07-28 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 220,251 | 120,000 | 0.02 | 0.01 | 18,120 | 2016-07-28 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2016-07-28 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 460,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2016-07-28 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 35,000 | -1,000 | 0.00 | -0.00 | -850 | 2016-07-28 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | -1,500 | 0.00 | -0.00 | -5,280 | 2016-07-28 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 184,000 | -3,000 | 0.01 | -0.00 | -7,170 | 2016-07-28 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2016-07-28 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,669 | -2,000 | 0.00 | -0.00 | -24,400 | 2016-07-28 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 31,136 | -15,000 | 0.00 | -0.00 | -25,500 | 2016-07-28 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -3,000 | 0.00 | -0.00 | -26,100 | 2016-07-28 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,806,002 | -20,000 | 0.00 | -0.00 | -64,400 | 2016-07-28 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,095,656 | -25,000 | 0.00 | -0.00 | -131,750 | 2016-07-28 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 40,797 | -3,000 | 0.00 | -0.00 | -132,000 | 2016-07-28 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,974 | -10,000 | 0.00 | -0.00 | -359,000 | 2016-07-28 |
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