KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASS holding changes from 2015-10-28 to 2015-10-29

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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 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 350,000 288,000 0.01 0.01 933,120 2015-10-29
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 677,000 100,000 0.01 0.00 417,000 2015-10-29
3 1131 Agritrade Resources Limited:O 200,000 200,000 0.01 0.01 336,000 2015-10-29
4 2357 AviChina Industry & Technology Company Limited:H 683,000 50,000 0.03 0.00 322,500 2015-10-29
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 3,000 0.00 0.00 315,600 2015-10-29
6 8153 Jiading International Group Holdings Limited:O 182,500 180,000 0.17 0.17 261,000 2015-10-29
7 3344 GTI Holdings Limited (KY):O 200,000 200,000 0.03 0.03 240,000 2015-10-29
8 1323 Huasheng International Holding Limited:O 180,000 80,000 0.02 0.01 217,600 2015-10-29
9 0911 Qianhai Health Holdings Limited:O 700,000 350,000 0.00 0.00 203,000 2015-10-29
10 1659 Haitian Energy International Limited:O 220,000 220,000 0.01 0.01 184,800 2015-10-29
11 6898 China Aluminum Cans Holdings Limited:O 100,000 100,000 0.02 0.02 166,000 2015-10-29
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,145,000 40,000 0.03 0.00 131,200 2015-10-29
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000 10,000 0.00 0.00 125,000 2015-10-29
14 0604 SHENZHEN INVESTMENT LIMITED:O 330,000 40,000 0.00 0.00 123,600 2015-10-29
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 65,000 5,000 0.00 0.00 122,250 2015-10-29
16 1515 China Resources Medical Holdings Company Limited:O 270,000 10,000 0.03 0.00 119,200 2015-10-29
17 1499 OKG Technology Holdings Limited:O 830,000 110,000 0.04 0.00 80,300 2015-10-29
18 1211 BYD COMPANY LIMITED:H 8,500 1,500 0.00 0.00 72,450 2015-10-29
19 0009 KEYNE LTD:O 156,400 48,000 0.01 0.00 70,080 2015-10-29
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,890 8,000 0.00 0.00 68,640 2015-10-29
21 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 10,000 0.01 0.00 64,700 2015-10-29
22 8087 China 33 Media Group Limited:O 400,000 320,000 0.01 0.01 64,000 2015-10-29
23 1690 Lap Kei Engineering (Holdings) Limited:O 850,000 100,000 0.07 0.01 64,000 2015-10-29
24 1661 China Frontier Technology Group:O 15,000 15,000 0.00 0.00 62,250 2015-10-29
25 8046 Heng Xin China Holdings Limited:O 528,533 400,000 0.01 0.01 56,400 2015-10-29
26 0005 HSBC HOLDINGS PLC:O 820,545 800 0.00 0.00 48,880 2015-10-29
27 3708 China Supply Chain Holdings Limited:O 120,000 60,000 0.01 0.01 43,800 2015-10-29
28 0915 Daohe Global Group Limited:O 120,000 40,000 0.00 0.00 36,400 2015-10-29
29 0916 China Longyuan Power Group Corporation Limited:H 23,000 4,000 0.00 0.00 30,480 2015-10-29
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,000 10,000 0.00 0.00 30,000 2015-10-29
31 0530 Goldin Financial Holdings Limited:O 26,057 2,000 0.00 0.00 29,320 2015-10-29
32 1546 Thelloy Development Group Limited:O 56,000 56,000 0.01 0.01 28,560 2015-10-29
33 0717 Emperor Capital Group Limited:O 912,900 42,000 0.02 0.00 27,720 2015-10-29
34 1508 China Reinsurance (Group) Corporation:H 204,000 10,000 0.00 0.00 27,000 2015-10-29
35 8006 Sino Splendid Holdings Limited:O 1,643,000 350,000 0.03 0.01 26,250 2015-10-29
36 0705 Ding He Mining Holdings Limited:O 1,212,000 240,000 0.03 0.01 26,160 2015-10-29
37 6136 Kangda International Environmental Company Limited:O 20,000 10,000 0.00 0.00 23,500 2015-10-29
38 0751 Skyworth Group Limited:O 34,000 4,000 0.00 0.00 23,040 2015-10-29
39 1057 Zhejiang Shibao Company Limited:H 36,000 2,000 0.04 0.00 16,820 2015-10-29
40 2369 Coolpad Group Limited:O 752,000 12,000 0.02 0.00 16,800 2015-10-29
41 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 10,000 0.00 0.00 16,500 2015-10-29
42 0572 Future World Holdings Limited:O 448,000 60,000 0.01 0.00 15,300 2015-10-29
43 0399 Starcoin Group Limited:O 20,400 20,000 0.00 0.00 14,600 2015-10-29
44 0210 Daphne International Holdings Limited:O 30,000 10,000 0.00 0.00 13,900 2015-10-29
45 2371 Chuanglian Holdings Limited (KY):O 48,000 48,000 0.00 0.00 12,000 2015-10-29
46 2669 China Overseas Property Holdings Limited:O 44,000 10,000 0.00 0.00 11,800 2015-10-29
47 3323 China National Building Material Company Limited:H 134,000 2,000 0.00 0.00 9,680 2015-10-29
48 1217 China Innovation Investment Limited:O 832,000 120,000 0.01 0.00 9,360 2015-10-29
49 0978 China Merchants Land Limited:O 122,000 2,000 0.00 0.00 3,360 2015-10-29
50 0076 Elate Holdings Limited:O 590,007 -8,000 0.05 -0.00 -1,744 2015-10-29
51 1102 Enviro Energy International Holdings Limited:O 3,328,400 -14,000 0.05 -0.00 -3,038 2015-10-29
52 1020 Cybernaut International Holdings Company Limited:O 284,000 -28,000 0.01 -0.00 -8,680 2015-10-29
53 0789 Artini Holdings Limited:O 80,000 -60,000 0.00 -0.00 -9,300 2015-10-29
54 0136 China Ruyi Holdings Limited:O 72,234 -16,000 0.00 -0.00 -11,200 2015-10-29
55 8071 China Netcom Technology Holdings Limited:O 804,500 -100,000 0.03 -0.00 -12,900 2015-10-29
56 0952 Quam Plus International Financial Limited:O 11,646 -10,000 0.00 -0.00 -13,700 2015-10-29
57 0299 Glory Sun Land Group Limited:O 0 -50,000 0.00 -0.00 -14,250 2015-10-29
58 0622 Oshidori International Holdings Limited:O 646,782 -30,000 0.01 -0.00 -14,400 2015-10-29
59 3988 BANK OF CHINA LIMITED:H 1,822,600 -4,000 0.00 -0.00 -14,880 2015-10-29
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,700,000 -100,000 0.02 -0.00 -19,000 2015-10-29
61 1333 China Zhongwang Holdings Limited:O 1,200 -6,000 0.00 -0.00 -20,400 2015-10-29
62 2236 WISON ENGINEERING SERVICES CO. LTD.:O 15,000 -20,000 0.00 -0.00 -20,800 2015-10-29
63 0582 Shin Hwa World Limited:O 2,160,000 -140,000 0.01 -0.00 -33,880 2015-10-29
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -4,000 0.00 -0.00 -34,600 2015-10-29
65 8148 Wuxi Life International Holdings Group Limited:O 9,760,000 -300,000 0.23 -0.01 -35,400 2015-10-29
66 0801 Golden Meditech Holdings Limited:O 0 -32,000 0.00 -0.00 -35,520 2015-10-29
67 0139 Smart Fish Wealthlink Holdings Limited:O 778,840 -56,000 0.01 -0.00 -41,440 2015-10-29
68 1072 Dongfang Electric Corporation Limited:H 14,400 -5,000 0.00 -0.00 -46,450 2015-10-29
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 -10,000 0.00 -0.00 -56,200 2015-10-29
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 949,000 -20,000 0.00 -0.00 -63,200 2015-10-29
71 0119 Poly Property Group Co., Limited:O 361,000 -30,000 0.01 -0.00 -75,000 2015-10-29
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -79,500 2015-10-29
73 1532 China Partytime Culture Holdings Limited:O 42,000 -99,000 0.01 -0.01 -89,100 2015-10-29
74 3800 GCL Technology Holdings Limited (KY):O 583,000 -70,000 0.00 -0.00 -112,700 2015-10-29
75 1788 Guotai Junan International Holdings Limited:O 52,000 -73,000 0.00 -0.00 -207,320 2015-10-29
76 1108 Triumph New Energy Company Limited:H 0 -40,000 0.00 -0.02 -233,200 2015-10-29
77 8078 China Creative Digital Entertainment Limited:O 100,000 -440,000 0.01 -0.05 -418,000 2015-10-29
78 0941 China Mobile Limited (HK):O 28,000 -6,000 0.00 -0.00 -561,300 2015-10-29
79 2212 Future Bright Mining Holdings Limited:O 0 -240,000 0.00 -0.07 -924,000 2015-10-29
80 1766 CRRC Corporation Limited:H 289,350 -100,000 0.01 -0.00 -984,000 2015-10-29
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 -50,000 0.01 -0.00 -1,022,500 2015-10-29

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