AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2010-08-04 to 2010-08-05

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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 0746 Lee & Man Chemical Company Limited:O 50,000 30,000 0.01 0.00 205,800 2010-08-05
2 0329 OCI International Holdings Limited:O 3,025,000 500,000 0.08 0.01 41,000 2010-08-05
3 0660 Wai Chun Bio-Technology Limited:O 1,150,031 100,000 0.01 0.00 36,000 2010-08-05
4 0119 Poly Property Group Co., Limited:O 130,000 1,000 0.00 0.00 8,850 2010-08-05
5 0370 Hong Kong Robotics Group Holding Limited:O 6,080,000 -20,000 0.29 -0.00 -3,600 2010-08-05
6 0348 China Healthwise Holdings Limited:O 100,000 -100,000 0.00 -0.00 -40,000 2010-08-05
7 2369 Coolpad Group Limited:O 60,000 -12,000 0.00 -0.00 -41,160 2010-08-05
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -13,000 0.00 -0.00 -42,510 2010-08-05
9 0082 Crazy Sports Group Limited:O 270,000 -20,000 0.01 -0.00 -52,600 2010-08-05
10 1224 C C Land Holdings Limited:O 510,000 -20,000 0.02 -0.00 -64,800 2010-08-05
11 0005 HSBC HOLDINGS PLC:O 93,908 -800 0.00 -0.00 -66,120 2010-08-05
12 1683 International Mining Machinery Holdings Limited:O 23,500 -20,000 0.00 -0.00 -83,000 2010-08-05
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 139,000 -100,000 0.00 -0.00 -96,000 2010-08-05
14 0123 Yuexiu Property Company Limited:O 230,000 -50,000 0.00 -0.00 -96,500 2010-08-05
15 2009 BBMG Corporation:H 8,000 -10,000 0.00 -0.00 -99,500 2010-08-05
16 0347 Angang Steel Company Limited:H 0 -10,000 0.00 -0.00 -116,000 2010-08-05
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -10,000 0.00 -0.00 -189,400 2010-08-05
18 3383 Agile Group Holdings Limited (KY):O 182,000 -28,000 0.01 -0.00 -275,800 2010-08-05

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