AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 8167 Neo Telemedia Limited:O 22,974,000 1,500,000 0.99 0.06 1,005,000 2013-02-01
2 1898 China Coal Energy Company Limited:H 508,000 30,000 0.01 0.00 258,000 2013-02-01
3 3383 Agile Group Holdings Limited (KY):O 500,000 20,000 0.01 0.00 216,800 2013-02-01
4 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 140,000 2013-02-01
5 0887 Emperor Watch & Jewellery Limited:O 150,000 50,000 0.00 0.00 49,500 2013-02-01
6 0230 Minmetals Land Limited:O 750,000 30,000 0.02 0.00 42,600 2013-02-01
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,000 3,000 0.00 0.00 42,300 2013-02-01
8 3800 GCL Technology Holdings Limited (KY):O 444,000 5,000 0.00 0.00 10,550 2013-02-01
9 0275 Master Glory Group Limited:O 752,388 -24,000 0.07 -0.00 -5,400 2013-02-01
10 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -24,600 2013-02-01
11 0149 China Agri-Products Exchange Limited:O 2,121,000 -130,000 0.09 -0.01 -42,250 2013-02-01
12 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000 -10,000 0.00 -0.00 -42,500 2013-02-01
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 279,000 -200,000 0.00 -0.00 -96,000 2013-02-01
14 0005 HSBC HOLDINGS PLC:O 185,122 -3,200 0.00 -0.00 -281,600 2013-02-01
15 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -80,000 0.00 -0.02 -383,200 2013-02-01
16 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 -200,000 0.01 -0.04 -528,000 2013-02-01
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 485 -100,000 0.00 -0.00 -661,000 2013-02-01
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,394,000 -500,000 0.03 -0.00 -4,685,000 2013-02-01

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