HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 0559 DeTai New Energy Group Limited:O 111,950,000 11,330,000 2.50 0.25 2,787,180 2016-01-19
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 79,100 2016-01-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,140 10,000 0.00 0.00 47,400 2016-01-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 1,000 0.00 0.00 36,550 2016-01-19
5 1341 Hao Tian International Construction Investment Group Limited:O 40,000 24,000 0.00 0.00 28,800 2016-01-19
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 24,280 2016-01-19
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 5,000 0.00 0.00 17,900 2016-01-19
8 1338 BaWang International (Group) Holding Limited:O 100,000 30,000 0.00 0.00 15,300 2016-01-19
9 0011 HANG SENG BANK, LIMITED:O 1,500 -2,000 0.00 -0.00 -258,200 2016-01-19
10 0547 Digital Domain Holdings Limited:O 60,500,000 -6,000,000 0.57 -0.06 -2,700,000 2016-01-19

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