SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 1893 China National Materials Company Limited:H 340,000 300,000 0.03 0.03 459,000 2014-01-29
2 2866 COSCO SHIPPING Development Co., Ltd.:H 933,900 200,000 0.02 0.01 364,000 2014-01-29
3 2727 Shanghai Electric Group Company Limited:H 184,000 112,000 0.01 0.00 272,160 2014-01-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 899,590 44,000 0.00 0.00 238,040 2014-01-29
5 1522 BII Railway Transportation Technology Holdings Company Limited:O 156,000 144,000 0.02 0.02 203,040 2014-01-29
6 1398 Industrial and Commercial Bank of China Limited:H 664,947 40,000 0.00 0.00 194,400 2014-01-29
7 6030 CITIC Securities Company Limited:H 10,000 10,000 0.00 0.00 180,400 2014-01-29
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,000 30,000 0.00 0.00 153,300 2014-01-29
9 1111 Chong Hing Bank Limited:O 4,000 4,000 0.00 0.00 122,400 2014-01-29
10 2010 Real Nutriceutical Group Limited:O 310,000 50,000 0.03 0.00 84,500 2014-01-29
11 3998 Bosideng International Holdings Limited:O 594,000 52,000 0.01 0.00 73,840 2014-01-29
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,500 3,000 0.00 0.00 71,400 2014-01-29
13 3988 BANK OF CHINA LIMITED:H 704,404 20,000 0.00 0.00 66,200 2014-01-29
14 0992 LENOVO GROUP LIMITED:O 12,000 6,000 0.00 0.00 65,760 2014-01-29
15 0189 DONGYUE GROUP LIMITED:O 55,000 20,000 0.00 0.00 55,000 2014-01-29
16 0887 Emperor Watch & Jewellery Limited:O 2,030,000 100,000 0.03 0.00 51,000 2014-01-29
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 622,000 40,000 0.04 0.00 38,000 2014-01-29
18 2039 China International Marine Containers (Group) Co., Ltd.:H 52,000 2,000 0.00 0.00 36,240 2014-01-29
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 154,500 10,000 0.01 0.00 33,300 2014-01-29
20 2638 HK Electric Investments Limited:O 6,000 6,000 0.00 0.00 32,040 2014-01-29
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 126,000 30,000 0.00 0.00 23,700 2014-01-29
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,060 2,000 0.00 0.00 20,960 2014-01-29
23 1431 YuanShengTai Dairy Farm Limited:O 103,000 5,000 0.00 0.00 9,650 2014-01-29
24 1224 C C Land Holdings Limited:O 307,000 2,000 0.01 0.00 3,360 2014-01-29
25 8178 China Information Technology Development Limited:O 3,871,200 -10,400 0.43 -0.00 -1,477 2014-01-29
26 8163 NOIZ Group Limited:O 407,000 -20,000 0.08 -0.03 -4,780 2014-01-29
27 6863 China Huishan Dairy Holdings Company Limited:O 52,000 -10,000 0.00 -0.00 -26,000 2014-01-29
28 1055 China Southern Airlines Company Limited:H 13,000 -10,000 0.00 -0.00 -26,800 2014-01-29
29 3389 Hengdeli Holdings Limited:O 501,200 -28,000 0.01 -0.00 -47,040 2014-01-29
30 0566 Hanergy Thin Film Power Group Limited:O 9,284,000 -50,000 0.03 -0.00 -55,500 2014-01-29
31 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -28,000 0.00 -0.01 -127,120 2014-01-29
32 0405 Yuexiu Real Estate Investment Trust:Unit 3,100 -150,000 0.00 -0.01 -549,000 2014-01-29

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