D.J. SECURITIES LIMITED 申新證券有限公司

CCASS holding changes from 2022-07-26 to 2022-07-27

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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 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 80,300 2022-07-27
2 1810 Xiaomi Corporation:B 2,400 -2,000 0.00 -0.00 -25,400 2022-07-27
3 0880 SJM Holdings Limited:O 0 -10,000 0.00 -0.00 -32,800 2022-07-27
4 0011 HANG SENG BANK, LIMITED:O 12,000 -1,000 0.00 -0.00 -128,600 2022-07-27

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