Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 5,000 0.00 0.00 155,250 2015-02-05
2 1398 Industrial and Commercial Bank of China Limited:H 202,027 22,000 0.00 0.00 124,740 2015-02-05
3 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 42,300 2015-02-05
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,755,923 500 0.10 0.00 41,500 2015-02-05
5 1102 Enviro Energy International Holdings Limited:O 400,000 200,000 0.01 0.00 16,600 2015-02-05
6 0136 China Ruyi Holdings Limited:O 4,777,004,167 80,000 17.76 0.00 10,800 2015-02-05
7 0273 MASON GROUP HOLDINGS LIMITED:O 779,160,000 40,000 5.52 0.00 5,160 2015-02-05
8 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 -200,000 0.00 -0.01 -12,400 2015-02-05
9 0271 Asiasec Properties Limited:O 64,000 -10,000 0.01 -0.00 -14,200 2015-02-05
10 0697 Shoucheng Holdings Limited:O 0 -50,000 0.00 -0.00 -16,500 2015-02-05
11 0996 Carnival Group International Holdings Limited:O 13,260,000 -30,000 0.10 -0.00 -36,900 2015-02-05

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