KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 3888 Kingsoft Corporation Limited:O 160,000 60,000 0.01 0.01 1,248,000 2014-09-15
2 0777 NetDragon Websoft Holdings Limited:O 146,500 30,000 0.03 0.01 423,000 2014-09-15
3 0149 China Agri-Products Exchange Limited:O 8,000,000 1,000,000 0.53 0.07 335,000 2014-09-15
4 0818 Hi Sun Technology (China) Limited:O 1,593,000 177,000 0.06 0.01 299,130 2014-09-15
5 2228 CECEP COSTIN New Materials Group Limited:O 80,000 80,000 0.01 0.01 256,000 2014-09-15
6 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,000,052 1,000,000 0.31 0.03 228,000 2014-09-15
7 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 166,800 2014-09-15
8 1400 Moody Technology Holdings Limited:O 40,000 40,000 0.00 0.00 73,600 2014-09-15
9 0364 Blockchain Group Company Limited:O 652,920 600,000 0.00 0.00 65,400 2014-09-15
10 0857 PETROCHINA COMPANY LIMITED:H 28,000 6,000 0.00 0.00 62,640 2014-09-15
11 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400,000 100,000 0.02 0.01 52,000 2014-09-15
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 226,000 50,000 0.01 0.00 23,000 2014-09-15
13 0911 Qianhai Health Holdings Limited:O 90,000 -10,000 0.00 -0.00 -21,200 2014-09-15
14 0613 Planetree International Development Limited:O 600,000 -200,000 0.01 -0.00 -25,600 2014-09-15
15 0005 HSBC HOLDINGS PLC:O 103,294 -400 0.00 -0.00 -33,000 2014-09-15
16 1369 Wuzhou International Holdings Limited:O 1,050,000 -20,000 0.02 -0.00 -38,800 2014-09-15
17 8325 China Smartpay Group Holdings Limited:O 0 -30,000 0.00 -0.00 -43,500 2014-09-15
18 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.01 -178,500 2014-09-15
19 0307 Up Energy Development Group Limited:O 850 -300,000 0.00 -0.01 -267,000 2014-09-15
20 0707 Asia Television Holdings Limited:O 0 -2,000,000 0.00 -0.14 -412,000 2014-09-15

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