Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASS holding changes from 2015-03-04 to 2015-03-05

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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 2880 Liaoning Port Co., Ltd.:H 502,000 500,000 0.05 0.05 1,380,000 2015-03-05
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 442,000 250,000 0.00 0.00 925,000 2015-03-05
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 150,000 100,000 0.01 0.00 385,000 2015-03-05
4 0229 RAYMOND INDUSTRIAL LIMITED:O 300,000 300,000 0.06 0.06 303,000 2015-03-05
5 1339 People's Insurance Company (Group) of China Limited (The):H 174,000 30,000 0.00 0.00 114,000 2015-03-05
6 1398 Industrial and Commercial Bank of China Limited:H 374,590 20,000 0.00 0.00 108,600 2015-03-05
7 0182 Concord New Energy Group Limited:O 260,000 180,000 0.00 0.00 97,200 2015-03-05
8 1246 Boill Healthcare Holdings Limited:O 160,000 60,000 0.04 0.01 51,600 2015-03-05
9 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,640,000 420,000 0.09 0.01 43,680 2015-03-05
10 6837 Haitong Securities Co., Ltd.:H 4,800 2,400 0.00 0.00 41,520 2015-03-05
11 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -25,600 2015-03-05
12 1051 G-Resources Group Limited:O 2,319,000 -150,000 0.01 -0.00 -35,400 2015-03-05
13 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -10,000 0.00 -0.00 -53,900 2015-03-05
14 0656 FOSUN INTERNATIONAL LIMITED:O 440,500 -4,500 0.01 -0.00 -56,700 2015-03-05
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -1,000 0.00 -0.00 -60,100 2015-03-05
16 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 -30,000 0.00 -0.00 -63,900 2015-03-05
17 3983 China BlueChemical Ltd.:H 32,000 -30,000 0.00 -0.00 -95,400 2015-03-05
18 6866 Zuoli Kechuang Micro-finance Company Limited:H 100,000 -100,000 0.03 -0.03 -142,000 2015-03-05
19 1299 AIA Group Limited:O 4,800 -4,000 0.00 -0.00 -190,400 2015-03-05
20 6882 EGL Holdings Company Limited:O 0 -150,000 0.00 -0.03 -267,000 2015-03-05
21 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -200,000 0.00 -0.00 -284,000 2015-03-05
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 576,000 -100,000 0.00 -0.00 -373,000 2015-03-05
23 3800 GCL Technology Holdings Limited (KY):O 80,000 -400,000 0.00 -0.00 -856,000 2015-03-05

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