AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0082 Crazy Sports Group Limited:O 1,010,000 260,000 0.05 0.01 439,400 2009-09-25
2 1234 China Lilang Limited:O 68,000 68,000 0.01 0.01 263,160 2009-09-25
3 1618 Metallurgical Corporation of China Ltd.:H 101,000 45,000 0.00 0.00 255,600 2009-09-25
4 1224 C C Land Holdings Limited:O 910,000 50,000 0.04 0.00 221,000 2009-09-25
5 0917 NEW WORLD CHINA LAND LIMITED:O 3,127,600 30,000 0.08 0.00 117,600 2009-09-25
6 8296 Sino-Life Group Limited:O 60,000 24,000 0.01 0.00 49,440 2009-09-25
7 0931 China HK Power Smart Energy Group Limited:O 50,000 50,000 0.00 0.00 21,000 2009-09-25
8 0493 GOME Retail Holdings Limited:O 22,980 10,000 0.00 0.00 20,500 2009-09-25
9 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,915,455 265,455 0.05 0.00 6,636 2009-09-25
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,400 -2,000 0.00 -0.00 -17,420 2009-09-25
11 2309 ZO Future Group:O 500,000 -50,000 0.04 -0.00 -19,750 2009-09-25
12 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -26,100 2009-09-25
13 0865 Jiande International Holdings Limited:O 3,104,332 -100,000 0.16 -0.01 -32,500 2009-09-25
14 0196 Honghua Group Limited:O 0 -20,000 0.00 -0.00 -32,800 2009-09-25
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -32,800 2009-09-25
16 3988 BANK OF CHINA LIMITED:H 305,000 -11,000 0.00 -0.00 -45,210 2009-09-25
17 1094 Cherish Sunshine International Limited:O 54,000 -100,000 0.00 -0.00 -83,000 2009-09-25
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,000 -20,000 0.00 -0.00 -124,800 2009-09-25
19 0021 Great China Holdings (Hong Kong) Limited:O 6,960,000 -220,000 0.90 -0.03 -209,000 2009-09-25
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -229,000 2009-09-25
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 370,000 -300,000 0.01 -0.01 -252,000 2009-09-25
22 1398 Industrial and Commercial Bank of China Limited:H 136,000 -56,000 0.00 -0.00 -331,520 2009-09-25
23 1099 SINOPHARM GROUP CO. LTD.:H 13,600 -26,800 0.00 -0.00 -536,000 2009-09-25
24 1387 China Dili Group:O 2,610,000 -470,000 0.01 -0.00 -766,100 2009-09-25
25 0002 CLP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -5,205,000 2009-09-25

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