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

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0358 Jiangxi Copper Company Limited:H 284,000 100,000 0.02 0.01 1,390,000 2014-01-02
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 50,000 0.01 0.00 1,085,000 2014-01-02
3 6881 China Galaxy Securities Co., Ltd.:H 825,000 150,000 0.05 0.01 1,000,500 2014-01-02
4 0434 Boyaa Interactive International Limited:O 157,000 110,000 0.02 0.01 888,800 2014-01-02
5 2038 FIH Mobile Limited:O 205,000 200,000 0.00 0.00 824,000 2014-01-02
6 8072 Roma (meta) Group Limited:O 140,000 140,000 0.02 0.02 428,400 2014-01-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 402,000 5,000 0.01 0.00 352,500 2014-01-02
8 0005 HSBC HOLDINGS PLC:O 242,875 4,000 0.00 0.00 338,400 2014-01-02
9 1171 Yankuang Energy Group Company Limited:H 532,800 50,000 0.03 0.00 331,000 2014-01-02
10 0511 TELEVISION BROADCASTS LIMITED:O 12,000 5,000 0.00 0.00 255,750 2014-01-02
11 1152 Momentum Financial Holdings Limited:O 60,000 60,000 0.01 0.01 179,400 2014-01-02
12 6898 China Aluminum Cans Holdings Limited:O 98,000 90,000 0.02 0.02 141,300 2014-01-02
13 0690 Uni-Bio Science Group Limited:O 1,000,000 500,000 0.02 0.01 137,500 2014-01-02
14 1515 China Resources Medical Holdings Company Limited:O 44,500 10,000 0.01 0.00 121,600 2014-01-02
15 2228 CECEP COSTIN New Materials Group Limited:O 40,000 30,000 0.01 0.00 117,000 2014-01-02
16 3816 KFM Kingdom Holdings Limited:O 104,000 100,000 0.02 0.02 101,000 2014-01-02
17 0196 Honghua Group Limited:O 187,000 40,000 0.01 0.00 93,200 2014-01-02
18 0156 LIPPO CHINA RESOURCES LIMITED:O 566,456 200,000 0.01 0.00 74,000 2014-01-02
19 0269 China Resources and Transportation Group Limited:O 815,600 200,000 0.00 0.00 68,000 2014-01-02
20 3688 Top Spring International Holdings Limited:O 43,000 21,500 0.00 0.00 67,080 2014-01-02
21 8171 China Trends Holdings Limited:O 4,020,000 1,420,000 0.06 0.02 66,740 2014-01-02
22 0182 Concord New Energy Group Limited:O 510,200 100,000 0.01 0.00 63,000 2014-01-02
23 8220 Bingo Group Holdings Limited:O 1,220,000 200,000 0.04 0.01 61,000 2014-01-02
24 1211 BYD COMPANY LIMITED:H 38,500 1,500 0.00 0.00 56,175 2014-01-02
25 2369 Coolpad Group Limited:O 104,000 20,000 0.00 0.00 49,800 2014-01-02
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 10,000 0.00 0.00 48,900 2014-01-02
27 0697 Shoucheng Holdings Limited:O 1,096,000 100,000 0.01 0.00 45,000 2014-01-02
28 8255 China Binary New Fintech Group:O 12,000 12,000 0.00 0.00 39,600 2014-01-02
29 0064 GET NICE HOLDINGS LIMITED:O 1,940,000 106,000 0.04 0.00 37,630 2014-01-02
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 362,000 10,000 0.00 0.00 37,300 2014-01-02
31 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 16,000 0.00 0.00 37,120 2014-01-02
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,318,000 40,000 0.00 0.00 25,200 2014-01-02
33 2866 COSCO SHIPPING Development Co., Ltd.:H 352,500 10,000 0.01 0.00 20,400 2014-01-02
34 0850 Long Well International Holdings Limited:O 1,856,000 100,000 0.04 0.00 14,700 2014-01-02
35 0297 Sinofert Holdings Limited:O 108,000 8,000 0.00 0.00 10,240 2014-01-02
36 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 258,000 20,000 0.01 0.00 9,100 2014-01-02
37 0701 CNT GROUP LIMITED:O 280,000 20,000 0.01 0.00 6,800 2014-01-02
38 8192 Global Token Limited:O 40,800 13,600 0.00 0.00 1,414 2013-12-31
39 0397 Minerva Group Holding Limited:O 1,060,806 -100,000 0.01 -0.00 -6,800 2014-01-02
40 0922 Anxian Yuan China Holdings Limited:O 45,000 -40,000 0.00 -0.00 -9,160 2014-01-02
41 0471 Silkwave Inc:O 566,000 -30,000 0.07 -0.00 -9,750 2014-01-02
42 1145 Courage Investment Group Limited:O 36,000 -20,000 0.00 -0.00 -10,400 2014-01-02
43 8082 Sunny Side Up Culture Holdings Limited:O 1,780,000 -200,000 0.12 -0.01 -10,400 2014-01-02
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,399,775 -60,000 0.03 -0.00 -10,560 2014-01-02
45 1041 Lamtex Holdings Limited:O 347,500 -90,000 0.02 -0.00 -16,020 2014-01-02
46 1312 Kontafarma China Holdings Limited:O 0 -9,000 0.00 -0.00 -18,000 2014-01-02
47 1339 People's Insurance Company (Group) of China Limited (The):H 788,000 -5,000 0.01 -0.00 -18,500 2014-01-02
48 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 -2,000 0.00 -0.00 -22,000 2014-01-02
49 1101 China Huarong Energy Company Limited:O 625,000 -20,000 0.01 -0.00 -24,600 2014-01-02
50 0183 Winfull Group Holdings Limited:O 752,000 -112,000 0.02 -0.00 -27,328 2014-01-02
51 0686 Beijing Energy International Holding Co., Ltd.:O 1,138,000 -20,000 0.03 -0.00 -30,000 2014-01-02
52 0221 Easy One Financial Group Limited:O 2,568,000 -400,000 0.03 -0.00 -34,400 2014-01-02
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 -6,000 0.01 -0.00 -34,800 2014-01-02
54 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 -2,000 0.00 -0.00 -37,200 2014-01-02
55 0276 Mongolia Energy Corporation Limited:O 697,744 -180,000 0.01 -0.00 -43,560 2014-01-02
56 1431 YuanShengTai Dairy Farm Limited:O 70,000 -20,000 0.00 -0.00 -47,600 2014-01-02
57 0348 China Healthwise Holdings Limited:O 1,240,000 -50,000 0.02 -0.00 -48,000 2014-01-02
58 0884 CIFI Holdings (Group) Co. Ltd.:O 140,000 -30,000 0.00 -0.00 -49,200 2014-01-02
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -55,000 2014-01-02
60 0347 Angang Steel Company Limited:H 210,000 -10,000 0.02 -0.00 -56,600 2014-01-02
61 0076 Elate Holdings Limited:O 3,387,071 -1,000,000 0.04 -0.01 -63,000 2014-01-02
62 87001 Hui Xian Real Estate Investment Trust:Unit 77,000 -20,000 0.00 -0.00 -76,800 2014-01-02
63 0519 Novautek Technologies Group Limited (BM):O 250,000 -200,000 0.02 -0.02 -81,000 2014-01-02
64 1448 Fu Shou Yuan International Group Limited:O 39,000 -20,000 0.00 -0.00 -102,600 2014-01-02
65 3939 Wanguo Gold Group Limited:O 0 -30,000 0.00 -0.01 -102,900 2014-01-02
66 8266 Zhuoxin International Holdings Limited:O 0 -496,000 0.00 -0.03 -105,152 2014-01-02
67 1275 New Century Real Estate Investment Trust:Unit 0 -30,000 0.00 -0.00 -109,500 2014-01-02
68 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 6,000 -30,000 0.00 -0.01 -116,100 2014-01-02
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -117,400 2014-01-02
70 8108 Grand Peace Group Holdings Limited:O 0 -1,584,000 0.00 -0.14 -123,552 2014-01-02
71 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -136,500 2014-01-02
72 2778 Champion Real Estate Investment Trust:Unit 42,000 -50,000 0.00 -0.00 -171,500 2014-01-02
73 0474 Aceso Life Science Group Limited:O 40,000 -600,000 0.00 -0.02 -192,000 2014-01-02
74 1680 Macau Legend Development Limited:O 228,000 -26,000 0.00 -0.00 -209,820 2014-01-02
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -100,000 0.00 -0.00 -418,000 2014-01-02
76 0992 LENOVO GROUP LIMITED:O 162,000 -50,000 0.00 -0.00 -474,500 2014-01-02
77 0011 HANG SENG BANK, LIMITED:O 72,828 -5,000 0.00 -0.00 -630,500 2014-01-02
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,738,000 -500,000 0.03 -0.01 -870,000 2014-01-02
79 6837 Haitong Securities Co., Ltd.:H 102,000 -100,000 0.01 -0.01 -1,346,000 2014-01-02
80 0868 XINYI GLASS HOLDINGS LIMITED:O 262,000 -200,000 0.01 -0.01 -1,384,000 2014-01-02
81 1128 Wynn Macau, Limited:O 50,000 -50,000 0.00 -0.00 -1,750,000 2014-01-02

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