AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2010-12-22 to 2010-12-23

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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 1224 C C Land Holdings Limited:O 1,280,000 50,000 0.05 0.00 135,500 2010-12-23
2 0123 Yuexiu Property Company Limited:O 364,000 60,000 0.00 0.00 122,400 2010-12-23
3 0082 Crazy Sports Group Limited:O 360,000 40,000 0.02 0.00 101,200 2010-12-23
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 10,000 0.00 0.00 100,600 2010-12-23
5 1282 Renze Harvest International Limited:O 100,000 100,000 0.00 0.00 98,000 2010-12-23
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,140,000 200,000 0.01 0.00 91,000 2010-12-23
7 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 89,500 2010-12-23
8 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 15,000 0.00 0.00 85,050 2010-12-23
9 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 53,000 2010-12-23
10 0370 Hong Kong Robotics Group Holding Limited:O 6,500,000 300,000 0.31 0.01 48,000 2010-12-23
11 2324 Capital VC Limited:O 1,705,000 100,000 0.44 0.03 42,500 2010-12-23
12 0275 Master Glory Group Limited:O 1,220,243 100,000 0.10 0.01 34,000 2010-12-23
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -47,700 2010-12-23
14 1031 Kingston Financial Group Limited:O 1,800,000 -100,000 0.02 -0.00 -51,000 2010-12-23
15 1898 China Coal Energy Company Limited:H 462,000 -10,000 0.01 -0.00 -120,200 2010-12-23

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