AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 2202 China Vanke Company Limited:H 6,000 6,000 0.00 0.00 115,320 2016-10-11
2 6863 China Huishan Dairy Holdings Company Limited:O 20,000 20,000 0.00 0.00 57,800 2016-10-11
3 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 4,000 0.00 0.00 43,120 2016-10-11
4 0515 China Silver Technology Holdings Limited:O 120,000 120,000 0.01 0.01 39,600 2016-10-11
5 1109 CHINA RESOURCES LAND LIMITED:O 22,000 2,000 0.00 0.00 38,840 2016-10-11
6 3339 Lonking Holdings Limited:O 44,000 30,000 0.00 0.00 33,900 2016-10-11
7 0190 HKC (HOLDINGS) LIMITED:O 600 -0 0.00 -0.00 -0 2016-10-11
8 0706 Beautiful China Holdings Company Limited:O 9,470,000 -100,000 0.18 -0.00 -10,200 2016-10-11
9 0717 Emperor Capital Group Limited:O 24,000 -30,000 0.00 -0.00 -24,900 2016-10-11
10 1980 Tian Ge Interactive Holdings Limited:O 0 -5,000 0.00 -0.00 -26,050 2016-10-11
11 0952 Quam Plus International Financial Limited:O 21,314 -30,000 0.00 -0.00 -33,000 2016-10-11
12 0288 WH Group Limited (KY):O 0 -5,000 0.00 -0.00 -34,000 2016-10-11
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -37,600 2016-10-11
14 0144 China Merchants Port Holdings Company Limited:O 28,000 -2,000 0.00 -0.00 -41,800 2016-10-11

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