AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 1073 Da Yu Financial Holdings Limited:O 300,000 300,000 0.03 0.03 127,500 2012-03-14
2 0082 Crazy Sports Group Limited:O 330,000 100,000 0.01 0.00 127,000 2012-03-14
3 0202 EverChina Int'l Holdings Company Limited:O 150,000 150,000 0.00 0.00 75,000 2012-03-14
4 0992 LENOVO GROUP LIMITED:O 12,000 10,000 0.00 0.00 68,100 2012-03-14
5 1101 China Huarong Energy Company Limited:O 381,500 20,000 0.01 0.00 51,800 2012-03-14
6 2357 AviChina Industry & Technology Company Limited:H 52,000 8,000 0.00 0.00 31,360 2012-03-14
7 0076 Elate Holdings Limited:O 117,500 100,000 0.01 0.01 29,000 2012-03-14
8 0894 Man Yue Technology Holdings Limited:O 12,000 -10,000 0.00 -0.00 -21,100 2012-03-14
9 8156 Sinopharm Tech Holdings Limited:O 200,000 -170,000 0.01 -0.01 -23,460 2012-03-14
10 0221 Easy One Financial Group Limited:O 392,000 -184,000 0.01 -0.00 -29,440 2012-03-14
11 0498 Blue River Holdings Limited:O 153,100 -300,000 0.00 -0.01 -63,000 2012-03-14
12 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 -70,000 0.00 -0.00 -78,400 2012-03-14
13 8167 Neo Telemedia Limited:O 59,802,000 -260,000 2.63 -0.01 -137,800 2012-03-14
14 0342 NewOcean Energy Holdings Limited:O 0 -150,000 0.00 -0.01 -259,500 2012-03-14
15 0149 China Agri-Products Exchange Limited:O 1,000 -600,000 0.00 -0.02 -291,000 2012-03-14

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