CCASS changes of AJ Securities Limited 安捷證券有限公司

AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

"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	0013	Hutchison Whampoa Limited:O	126,500	4,000	0.00	0.00	305,600	2012-10-16
2	1800	China Communications Construction Company Limited:H	151,000	40,000	0.00	0.00	277,600	2012-10-16
3	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	10,000	0.00	0.00	241,000	2012-10-16
4	0992	LENOVO GROUP LIMITED:O	28,000	26,000	0.00	0.00	163,800	2012-10-16
5	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	479,000	300,000	0.00	0.00	88,500	2012-10-16
6	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	4,000	0.00	0.00	86,800	2012-10-16
7	0813	Shimao Group Holdings Limited:O	204,000	4,000	0.01	0.00	54,880	2012-10-16
8	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,593	50,000	0.01	0.01	27,500	2012-10-16
9	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	50,000	0.01	0.01	23,750	2012-10-16
10	0736	China Properties Investment Holdings Limited:O	174,603	174,500	0.04	0.04	15,880	2012-10-16
11	0616	EMINENCE ENTERPRISE LIMITED:O	1,975	1,975	0.00	0.00	109	2012-10-16
12	3998	Bosideng International Holdings Limited:O	0	-10,000	0.00	-0.00	-23,200	2012-10-16
13	2727	Shanghai Electric Group Company Limited:H	0	-20,000	0.00	-0.00	-61,800	2012-10-16
14	0202	EverChina Int'l Holdings Company Limited:O	215,000	-315,000	0.00	-0.01	-173,250	2012-10-16
15	1398	Industrial and Commercial Bank of China Limited:H	906,460	-100,000	0.00	-0.00	-488,000	2012-10-16

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