D.J. SECURITIES LIMITED 申新證券有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 448,820 -2,000 0.00 -0.00 -11,240 2014-01-22
2 1171 Yankuang Energy Group Company Limited:H 0 -4,000 0.00 -0.00 -25,040 2014-01-22
3 1733 E-Commodities Holdings Limited:O 34,000 -66,000 0.00 -0.00 -29,370 2014-01-22
4 0267 CITIC Limited (HK):O 395,000 -4,000 0.01 -0.00 -40,640 2014-01-22
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 828,000 -2,000 0.01 -0.00 -46,600 2014-01-22
6 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -47,150 2014-01-22
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 -2,000 0.00 -0.00 -49,400 2014-01-22
8 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -50,500 2014-01-22
9 2789 Yuanda China Holdings Limited:O 0 -100,000 0.00 -0.00 -60,000 2014-01-22
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -88,200 2014-01-22
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 768,000 -10,000 0.01 -0.00 -104,000 2014-01-22
12 0358 Jiangxi Copper Company Limited:H 2,000 -10,000 0.00 -0.00 -142,400 2014-01-22
13 0006 Power Assets Holdings Limited:O 12,500 -4,000 0.00 -0.00 -245,200 2014-01-22
14 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -349,000 2014-01-22

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