AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2016-01-25 to 2016-01-26

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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 8088 8088 Investment Holdings Limited:O 7,024,000 440,000 0.09 0.01 107,800 2016-01-26
2 0680 Nan Hai Corporation Limited:O 3,600,000 500,000 0.01 0.00 72,000 2016-01-26
3 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 34,640 2016-01-26
4 1060 Damai Entertainment Holdings Limited (BM):O 30,000 20,000 0.00 0.00 32,600 2016-01-26
5 1186 China Railway Construction Corporation Limited:H 32,500 4,000 0.00 0.00 27,000 2016-01-26
6 0109 Good Resources Holdings Limited:O 50,381 -10,000 0.00 -0.00 -7,100 2016-01-26
7 3800 GCL Technology Holdings Limited (KY):O 554,000 -20,000 0.00 -0.00 -19,400 2016-01-26
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -30,880 2016-01-26
9 3889 Global Corn Group Limited:O 0 -100,000 0.00 -0.01 -35,000 2016-01-26
10 0390 CHINA RAILWAY GROUP LIMITED:H 66,000 -10,000 0.00 -0.00 -46,300 2016-01-26
11 0299 Glory Sun Land Group Limited:O 100,000 -400,000 0.00 -0.00 -46,400 2016-01-26
12 1143 China Energy Storage Technology Development Limited:O 296,000 -6,000 0.06 -0.00 -55,980 2016-01-26
13 0509 Century Sunshine Group Holdings Limited:O 1,635,000 -180,000 0.04 -0.00 -63,000 2016-01-26
14 1766 CRRC Corporation Limited:H 103,000 -10,000 0.00 -0.00 -67,800 2016-01-26
15 1326 Transmit Entertainment Limited:O 272,000 -248,000 0.01 -0.01 -126,480 2016-01-26

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