AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1387 China Dili Group:O 3,148,000 750,000 0.01 0.00 585,000 2013-01-22
2 0275 Master Glory Group Limited:O 876,388 -60,000 0.08 -0.01 -14,400 2013-01-22
3 1101 China Huarong Energy Company Limited:O 301,500 -10,000 0.00 -0.00 -16,700 2013-01-22
4 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,000 -4,000 0.00 -0.00 -44,000 2013-01-22
5 1988 China Minsheng Banking Corp., Ltd.:H 25,200 -5,400 0.00 -0.00 -57,132 2013-01-22
6 1068 China Yurun Food Group Limited:O 7,000 -10,000 0.00 -0.00 -61,400 2013-01-22
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 372,920 -10,000 0.00 -0.00 -66,700 2013-01-22
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 279,000 -200,000 0.00 -0.00 -100,000 2013-01-22
9 3800 GCL Technology Holdings Limited (KY):O 434,000 -50,000 0.00 -0.00 -105,500 2013-01-22
10 0149 China Agri-Products Exchange Limited:O 3,411,000 -410,000 0.14 -0.02 -145,550 2013-01-22
11 0493 GOME Retail Holdings Limited:O 501,180 -200,000 0.00 -0.00 -188,000 2013-01-22
12 0013 Hutchison Whampoa Limited:O 70,500 -3,000 0.00 -0.00 -258,150 2013-01-22
13 0566 Hanergy Thin Film Power Group Limited:O 64,000 -900,000 0.00 -0.01 -441,000 2013-01-22
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -557,000 2013-01-22

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