D.J. SECURITIES LIMITED 申新證券有限公司

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 1398 Industrial and Commercial Bank of China Limited:H 218,000 10,000 0.00 0.00 58,400 2010-04-23
2 0689 EPI (Holdings) Limited:O 407,500 200,000 0.00 0.00 35,800 2010-04-23
3 0066 MTR CORPORATION LIMITED:O 43,665 558 0.00 0.00 15,708 2010-04-23
4 0024 BURWILL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -1,480 2010-04-23
5 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -4,450 2010-04-23
6 0621 Taung Gold International Limited:O 0 -20,000 0.00 -0.00 -11,000 2010-04-23
7 3838 China Starch Holdings Limited:O 15,000 -10,000 0.00 -0.00 -16,300 2010-04-23
8 2020 ANTA Sports Products Limited:O 6,000 -2,000 0.00 -0.00 -26,800 2010-04-23
9 0701 CNT GROUP LIMITED:O 20,000 -80,000 0.00 -0.01 -33,600 2010-04-23
10 0566 Hanergy Thin Film Power Group Limited:O 50,000 -50,000 0.00 -0.00 -38,000 2010-04-23
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 136,040 -10,000 0.01 -0.00 -52,300 2010-04-23
12 1055 China Southern Airlines Company Limited:H 10,000 -32,000 0.00 -0.00 -130,880 2010-04-23
13 0144 China Merchants Port Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -285,000 2010-04-23
14 0004 Wharf (Holdings) Limited (The):O 328,125 -20,000 0.01 -0.00 -861,000 2010-04-23

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