KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASS holding changes from 2015-12-22 to 2015-12-23

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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 0777 NetDragon Websoft Holdings Limited:O 20,000 10,000 0.00 0.00 221,500 2015-12-23
2 0371 Beijing Enterprises Water Group Limited:O 24,000 10,000 0.00 0.00 54,400 2015-12-23
3 0136 China Ruyi Holdings Limited:O 307,625 100,000 0.00 0.00 53,000 2015-12-23
4 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 43,200 2015-12-23
5 2369 Coolpad Group Limited:O 200,000 20,000 0.00 0.00 31,400 2015-12-23
6 0011 HANG SENG BANK, LIMITED:O 272,100 200 0.01 0.00 29,280 2015-12-23
7 1182 Success Dragon International Holdings Limited:O 21,000 20,000 0.00 0.00 24,400 2015-12-23
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,500 2,000 0.00 0.00 19,600 2015-12-23
9 0622 Oshidori International Holdings Limited:O 393,500 30,000 0.01 0.00 13,950 2015-12-23
10 0880 SJM Holdings Limited:O 123,000 2,000 0.00 0.00 11,000 2015-12-23
11 0494 LI & FUNG LIMITED:O 142,000 2,000 0.00 0.00 10,220 2015-12-23
12 0149 China Agri-Products Exchange Limited:O 9,002 -0 0.00 -0.01 -0 2015-12-23
13 0205 SEEC MEDIA GROUP LIMITED:O 320,000 -20,000 0.03 -0.00 -2,340 2015-12-23
14 0704 Huscoke Holdings Limited:O 410,000 -34,000 0.01 -0.00 -2,414 2015-12-23
15 0656 FOSUN INTERNATIONAL LIMITED:O 196,844 -1,000 0.00 -0.00 -12,140 2015-12-23
16 2888 STANDARD CHARTERED PLC:O 7,375 -200 0.00 -0.00 -13,020 2015-12-23
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 600,404 -2,000 0.01 -0.00 -15,560 2015-12-23
18 0992 LENOVO GROUP LIMITED:O 62,000 -2,000 0.00 -0.00 -16,280 2015-12-23
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 652,000 -5,000 0.00 -0.00 -16,700 2015-12-23
20 3933 United Laboratories International Holdings Limited (The):O 22,000 -4,000 0.00 -0.00 -16,720 2015-12-23
21 0285 BYD Electronic (International) Company Limited:O 29,000 -4,000 0.00 -0.00 -16,920 2015-12-23
22 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 171,000 -21,000 0.02 -0.00 -17,850 2015-12-23
23 0147 International Business Settlement Holdings Limited:O 3,102,200 -30,000 0.02 -0.00 -20,400 2015-12-23
24 0559 DeTai New Energy Group Limited:O 136,000 -100,000 0.00 -0.00 -26,500 2015-12-23
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 88,688 -2,000 0.00 -0.00 -49,200 2015-12-23
26 0862 Vision Values Holdings Limited:O 64,500 -100,000 0.00 -0.00 -52,000 2015-12-23
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,400 -5,000 0.01 -0.00 -78,400 2015-12-23
28 0119 Poly Property Group Co., Limited:O 194,000 -40,000 0.01 -0.00 -100,400 2015-12-23

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