AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 1,720,000 500,000 0.01 0.00 275,000 2013-03-12
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,380 10,000 0.00 0.00 169,600 2013-03-12
3 1898 China Coal Energy Company Limited:H 531,000 20,000 0.01 0.00 148,000 2013-03-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,300 1,000 0.00 0.00 137,900 2013-03-12
5 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 40,000 0.00 0.00 133,200 2013-03-12
6 1339 People's Insurance Company (Group) of China Limited (The):H 39,000 10,000 0.00 0.00 44,400 2013-03-12
7 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 200,000 0.00 0.00 42,000 2013-03-12
8 0705 Ding He Mining Holdings Limited:O 0 -400,000 0.00 -0.01 -26,400 2013-03-12
9 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 -10,000 0.00 -0.00 -48,200 2013-03-12
10 1398 Industrial and Commercial Bank of China Limited:H 681,460 -10,000 0.00 -0.00 -54,900 2013-03-12
11 1766 CRRC Corporation Limited:H 38,000 -10,000 0.00 -0.00 -58,900 2013-03-12
12 0149 China Agri-Products Exchange Limited:O 711,000 -1,000,000 0.03 -0.04 -260,000 2013-03-12
13 0566 Hanergy Thin Film Power Group Limited:O 164,000 -700,000 0.00 -0.00 -343,000 2013-03-12
14 0346 Yanchang Petroleum International Limited:O 350,000 -720,000 0.00 -0.01 -367,200 2013-03-12

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