D.J. SECURITIES LIMITED 申新證券有限公司

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 0712 Comtec Solar Systems Group Limited:O 60,000 32,000 0.01 0.00 24,960 2012-07-23
2 0670 China Eastern Airlines Corporation Limited:H 2,000 -2,000 0.00 -0.00 -5,160 2012-07-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 801,000 -100,000 0.00 -0.00 -299,000 2012-07-23
4 0004 Wharf (Holdings) Limited (The):O 3,250 -10,000 0.00 -0.00 -433,000 2012-07-23
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,369,000 -80,000 0.05 -0.00 -783,200 2012-07-23
6 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -918,000 0.00 -0.01 -3,378,240 2012-07-23

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