AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 0621 Taung Gold International Limited:O 700,000 700,000 0.04 0.04 259,000 2010-03-25
2 0123 Yuexiu Property Company Limited:O 560,000 120,000 0.01 0.00 246,000 2010-03-25
3 0082 Crazy Sports Group Limited:O 170,000 70,000 0.01 0.00 179,900 2010-03-25
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 93,000 30,000 0.00 0.00 179,100 2010-03-25
5 0370 Hong Kong Robotics Group Holding Limited:O 7,200,000 200,000 0.34 0.01 50,000 2010-03-25
6 0860 Apollo Future Mobility Group Limited:O 340,000 60,000 0.02 0.00 48,000 2010-03-25
7 0404 Hsin Chong Group Holdings Limited:O 40,000 40,000 0.01 0.01 46,400 2010-03-25
8 1280 China Qidian Guofeng Holdings Limited:O 14,000 14,000 0.00 0.00 34,160 2010-03-25
9 1928 Sands China Ltd.:O 10,800 800 0.00 0.00 9,952 2010-03-25
10 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 -40,000 0.01 -0.01 -17,600 2010-03-25
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -18,000 2010-03-25
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -5,000 0.00 -0.00 -18,350 2010-03-25
13 8299 GT Gold Holdings Limited:O 996,000 -504,000 0.01 -0.00 -35,784 2010-03-25
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 339,500 -30,000 0.01 -0.00 -36,900 2010-03-25
15 0959 Century Entertainment International Holdings Limited:O 0 -260,000 0.00 -0.01 -39,000 2010-03-25
16 0221 Easy One Financial Group Limited:O 120,000 -200,000 0.00 -0.00 -47,200 2010-03-25
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,204,000 -300,000 0.19 -0.01 -72,000 2010-03-25
18 0241 Alibaba Health Information Technology Limited:O 970,000 -70,000 0.03 -0.00 -121,100 2010-03-25
19 1208 MMG Limited (HK):O 40,000 -60,000 0.00 -0.00 -183,600 2010-03-25
20 0746 Lee & Man Chemical Company Limited:O 0 -60,000 0.00 -0.01 -315,600 2010-03-25
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 81,500 -48,000 0.00 -0.00 -323,520 2010-03-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 -6,000 0.00 -0.00 -382,800 2010-03-25

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