SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2016-03-11 to 2016-03-14

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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 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 36,900 36,600 0.01 0.01 1,381,650 2016-03-14
2 0327 PAX Global Technology Limited:O 5,000 5,000 0.00 0.00 37,800 2016-03-14
3 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 33,600 -0 0.01 -0.03 -0 2016-03-14
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,500 -1,000 0.00 -0.00 -3,000 2016-03-14
5 1972 SWIRE PROPERTIES LIMITED:O 200 -200 0.00 -0.00 -4,220 2016-03-14
6 8269 Wealth Glory Holdings Limited:O 200,000 -120,000 0.00 -0.00 -8,040 2016-03-14
7 8022 Evershine Group Holdings Limited:O 30,000 -30,000 0.00 -0.00 -10,950 2016-03-14
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 553,000 -17,000 0.00 -0.00 -11,560 2016-03-14
9 1033 Sinopec Oilfield Service Corporation:H 33,000 -15,000 0.00 -0.00 -27,000 2016-03-14
10 1339 People's Insurance Company (Group) of China Limited (The):H 779,000 -10,000 0.01 -0.00 -31,300 2016-03-14
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -6,000 0.00 -0.00 -38,760 2016-03-14
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,000 -20,000 0.00 -0.00 -41,000 2016-03-14
13 3339 Lonking Holdings Limited:O 142,000 -70,000 0.00 -0.00 -90,300 2016-03-14
14 1898 China Coal Energy Company Limited:H 21,000 -30,000 0.00 -0.00 -95,100 2016-03-14
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 -20,000 0.00 -0.00 -367,600 2016-03-14

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