AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 152,700 2010-11-29
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 89,500 2010-11-29
3 1101 China Huarong Energy Company Limited:O 286,500 10,000 0.00 0.00 73,900 2010-11-29
4 0275 Master Glory Group Limited:O 820,243 200,000 0.07 0.02 70,000 2010-11-29
5 1683 International Mining Machinery Holdings Limited:O 10,000 10,000 0.00 0.00 59,800 2010-11-29
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 4,000 0.00 0.00 43,840 2010-11-29
7 0503 Lansen Pharmaceutical Holdings Limited:O 0 -10,000 0.00 -0.00 -38,800 2010-11-29
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 -10,000 0.00 -0.00 -42,400 2010-11-29
9 0123 Yuexiu Property Company Limited:O 364,000 -26,000 0.00 -0.00 -52,000 2010-11-29
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 -10,000 0.00 -0.00 -61,700 2010-11-29
11 3998 Bosideng International Holdings Limited:O 0 -20,000 0.00 -0.00 -76,600 2010-11-29
12 1086 Goodbaby International Holdings Limited:O 67,000 -14,000 0.01 -0.00 -82,880 2010-11-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 -1,000 0.00 -0.00 -179,100 2010-11-29

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