SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 1811 CGN New Energy Holdings Co., Ltd.:O 240,000 230,000 0.01 0.01 478,400 2015-01-07
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,667 10,000 0.00 0.00 112,800 2015-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 1,000 0.00 0.00 80,450 2015-01-07
4 0632 CHK Oil Limited (BM):O 548,000 300,000 0.02 0.01 63,300 2015-01-07
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,211 3,000 0.00 0.00 52,320 2015-01-07
6 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,520,000 20,000 0.12 0.00 47,400 2015-01-07
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,500 6,500 0.00 0.00 38,220 2015-01-07
8 1816 CGN Power Co., Ltd.:H 54,000 10,000 0.00 0.00 33,500 2015-01-07
9 2623 Add New Energy Investment Holdings Group Limited:O 90,000 50,000 0.00 0.00 20,750 2015-01-07
10 3382 Tianjin Port Development Holdings Limited:O 60,000 10,000 0.00 0.00 16,700 2015-01-07
11 1375 Central China Securities Co., Ltd.:H 4,000 2,000 0.00 0.00 15,400 2015-01-07
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 8,000 0.01 0.00 14,240 2015-01-07
13 1738 Feishang Anthracite Resources Limited:O 7,000 1,000 0.01 0.00 11,740 2015-01-07
14 8150 Seamless Green China (Holdings) Limited:O 100,000 30,000 0.01 0.00 8,700 2015-01-07
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,000 -12,000 0.00 -0.00 -15,240 2015-01-07
16 6881 China Galaxy Securities Co., Ltd.:H 2,000 -1,500 0.00 -0.00 -15,420 2015-01-07
17 2233 WEST CHINA CEMENT LIMITED:O 164,000 -20,000 0.00 -0.00 -17,800 2015-01-07
18 0377 China Huajun Group Limited:O 152,000 -40,000 0.01 -0.00 -23,600 2015-01-07
19 1777 Fantasia Holdings Group Co., Limited:O 205,500 -27,000 0.00 -0.00 -24,030 2015-01-07
20 0207 Joy City Property Limited:O 60,000 -20,000 0.00 -0.00 -33,000 2015-01-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 -6,000 0.00 -0.00 -37,440 2015-01-07
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 58,000 -10,000 0.00 -0.00 -39,800 2015-01-07
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 703,610,000 -42,000 15.96 -0.00 -40,320 2015-01-07
24 0586 China Conch Venture Holdings Limited:O 2,000 -3,000 0.00 -0.00 -51,540 2015-01-07
25 3988 BANK OF CHINA LIMITED:H 658,304 -12,000 0.00 -0.00 -53,400 2015-01-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 767,190 -10,000 0.00 -0.00 -64,800 2015-01-07
27 2202 China Vanke Company Limited:H 10,000 -5,000 0.00 -0.00 -90,900 2015-01-07
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -20,000 0.00 -0.01 -109,600 2015-01-07
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 880,000 -80,000 0.05 -0.00 -129,600 2015-01-07
30 1326 Transmit Entertainment Limited:O 0 -100,000 0.00 -0.02 -164,000 2015-01-07
31 1339 People's Insurance Company (Group) of China Limited (The):H 316,000 -50,000 0.00 -0.00 -189,500 2015-01-07
32 1398 Industrial and Commercial Bank of China Limited:H 531,317 -40,000 0.00 -0.00 -230,000 2015-01-07
33 6837 Haitong Securities Co., Ltd.:H 0 -20,000 0.00 -0.00 -392,800 2015-01-07

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