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

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 0799 IGG Inc:O 510,000 300,000 0.04 0.02 2,073,000 2015-04-22
2 1766 CRRC Corporation Limited:H 734,000 70,000 0.04 0.00 1,138,200 2015-04-22
3 0857 PETROCHINA COMPANY LIMITED:H 340,000 100,000 0.00 0.00 1,014,000 2015-04-22
4 3818 China Dongxiang (Group) Co., Ltd.:O 1,147,000 500,000 0.02 0.01 985,000 2015-04-22
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,865 40,000 0.00 0.00 711,200 2015-04-22
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,200 20,000 0.00 0.00 647,000 2015-04-22
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 872,000 100,000 0.02 0.00 503,000 2015-04-22
8 0511 TELEVISION BROADCASTS LIMITED:O 35,000 10,000 0.01 0.00 487,000 2015-04-22
9 0555 REXLot Holdings Limited:O 2,150,000 700,000 0.02 0.01 399,000 2015-04-22
10 1033 Sinopec Oilfield Service Corporation:H 180,000 90,000 0.01 0.00 385,200 2015-04-22
11 1669 Global International Credit Group Limited:O 50,000 50,000 0.01 0.01 273,500 2015-04-22
12 0491 Emperor Culture Group Limited:O 1,243,601 360,000 0.07 0.02 262,800 2015-04-22
13 8269 Wealth Glory Holdings Limited:O 1,064,000 1,064,000 0.05 0.05 247,912 2015-04-22
14 2039 China International Marine Containers (Group) Co., Ltd.:H 30,000 10,000 0.00 0.00 239,500 2015-04-22
15 1439 Mobile Internet (China) Holdings Limited:O 200,000 200,000 0.03 0.03 228,000 2015-04-22
16 0903 TPV TECHNOLOGY LIMITED:O 120,000 100,000 0.01 0.00 187,000 2015-04-22
17 2228 CECEP COSTIN New Materials Group Limited:O 71,000 51,000 0.01 0.01 182,070 2015-04-22
18 1400 Moody Technology Holdings Limited:O 210,000 190,000 0.02 0.02 165,300 2015-04-22
19 8126 G.A. HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 156,000 2015-04-22
20 8041 Luxey International (Holdings) Limited:O 180,000 160,000 0.02 0.02 147,200 2015-04-22
21 8201 PPS International (Holdings) Limited:O 3,080,000 1,000,000 0.03 0.01 146,000 2015-04-22
22 1808 Enterprise Development Holdings Limited (KY):O 640,000 360,000 0.03 0.02 135,000 2015-04-22
23 0730 Capital Industrial Financial Services Group Limited:O 180,000 180,000 0.02 0.02 131,400 2015-04-22
24 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 76,000 30,000 0.03 0.01 121,200 2015-04-22
25 1035 BBI Life Sciences Corporation:O 30,000 30,000 0.01 0.01 103,800 2015-04-22
26 0471 Silkwave Inc:O 2,220,000 320,000 0.06 0.01 84,800 2015-04-22
27 0686 Beijing Energy International Holding Co., Ltd.:O 1,672,000 70,000 0.04 0.00 84,700 2015-04-22
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,500,000 400,000 0.02 0.00 77,600 2015-04-22
29 1398 Industrial and Commercial Bank of China Limited:H 1,250,831 10,000 0.00 0.00 69,800 2015-04-22
30 1133 Harbin Electric Company Limited:H 52,000 10,000 0.01 0.00 67,500 2015-04-22
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 16,000 0.00 0.00 64,160 2015-04-22
32 1318 GREENS HOLDINGS LTD:O 1,100,000 100,000 0.09 0.01 64,000 2015-04-22
33 0986 Dufu Liquor Group Limited:O 1,030,541 200,000 0.04 0.01 58,000 2015-04-22
34 0099 Wong's International Holdings Limited:O 20,000 20,000 0.00 0.00 57,200 2015-04-22
35 0982 Huafa Property Services Group Company Limited:O 500,000 100,000 0.01 0.00 56,000 2015-04-22
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 136,000 10,000 0.05 0.00 55,200 2015-04-22
37 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 200,000 0.01 0.00 55,000 2015-04-22
38 3333 China Evergrande Group:O 166,000 10,000 0.00 0.00 53,400 2015-04-22
39 1336 New China Life Insurance Company Ltd.:H 4,000 1,000 0.00 0.00 51,050 2015-04-22
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 100,000 0.02 0.00 49,500 2015-04-22
41 8173 Hephaestus Holdings Limited:O 100,000 100,000 0.01 0.01 48,000 2015-04-22
42 0342 NewOcean Energy Holdings Limited:O 20,000 10,000 0.00 0.00 45,800 2015-04-22
43 0235 CSC Holdings Limited (HK):O 5,920,000 200,000 0.09 0.00 44,800 2015-04-22
44 2880 Liaoning Port Co., Ltd.:H 28,000 10,000 0.00 0.00 44,700 2015-04-22
45 0705 Ding He Mining Holdings Limited:O 2,292,000 240,000 0.07 0.01 42,960 2015-04-22
46 0569 China Automation Group Limited:O 65,000 30,000 0.01 0.00 42,600 2015-04-22
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 42,100 2015-04-22
48 6199 China CNR Corporation Limited:H 47,500 2,500 0.00 0.00 42,050 2015-04-22
49 0735 China Power Clean Energy Development Company Limited:O 760,000 60,000 0.01 0.00 42,000 2015-04-22
50 6898 China Aluminum Cans Holdings Limited:O 56,000 16,000 0.01 0.00 40,640 2015-04-22
51 1302 LifeTech Scientific Corporation:O 30,000 30,000 0.00 0.00 39,600 2015-04-22
52 0064 GET NICE HOLDINGS LIMITED:O 2,563,000 100,000 0.04 0.00 39,500 2015-04-22
53 0899 Zhong Jia Guo Xin Holdings Company Limited:O 210,253 100,000 0.01 0.00 39,500 2015-04-22
54 1072 Dongfang Electric Corporation Limited:H 20,000 2,000 0.01 0.00 39,120 2015-04-22
55 2393 Yestar Healthcare Holdings Company Limited:O 10,000 10,000 0.00 0.00 36,500 2015-04-22
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,680 30,000 0.00 0.00 36,300 2015-04-22
57 0205 SEEC MEDIA GROUP LIMITED:O 90,000 50,000 0.01 0.00 35,000 2015-04-22
58 0397 Minerva Group Holding Limited:O 175,201 80,000 0.00 0.00 33,200 2015-04-22
59 1019 Convoy Global Holdings Limited:O 36,000 36,000 0.01 0.01 32,760 2015-04-22
60 1130 China Environmental Resources Group Limited:O 440,000 100,000 0.05 0.01 32,500 2015-04-22
61 1623 Hilong Holding Limited:O 11,000 11,000 0.00 0.00 32,230 2015-04-22
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 201,500 22,200 0.00 0.00 29,970 2015-04-22
63 0915 Daohe Global Group Limited:O 64,000 14,000 0.01 0.00 29,120 2015-04-22
64 1164 CGN Mining Company Limited:O 200,000 20,000 0.01 0.00 22,800 2015-04-22
65 0585 Imagi International Holdings Limited:O 200,000 96,000 0.00 0.00 22,080 2015-04-22
66 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 16,000 0.02 0.00 20,160 2015-04-22
67 0493 GOME Retail Holdings Limited:O 235,325 10,000 0.00 0.00 20,100 2015-04-22
68 0451 GCL New Energy Holdings Limited:O 104,000 20,000 0.00 0.00 19,200 2015-04-22
69 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 120,000 30,000 0.01 0.00 18,600 2015-04-22
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 50,000 0.00 0.00 18,250 2015-04-22
71 0572 Future World Holdings Limited:O 320,000 40,000 0.01 0.00 17,400 * 2015-04-22
72 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 22,000 12,000 0.01 0.00 17,160 2015-04-22
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 645,000 20,000 0.00 0.00 17,000 2015-04-22
74 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 16,800 2015-04-22
75 0975 Mongolian Mining Corporation:O 42,500 40,000 0.00 0.00 16,000 2015-04-22
76 0812 Southwest Securities International Securities Limited:O 120,000 10,000 0.00 0.00 14,900 2015-04-22
77 8260 Yin He Holdings Limited:O 100,000 30,000 0.02 0.00 13,050 2015-04-22
78 8310 Yancheng Port International Co., Limited:O 30,000 20,000 0.00 0.00 11,600 2015-04-22
79 0500 Frontier Services Group Limited:O 21,874 10,000 0.00 0.00 11,100 2015-04-22
80 0143 Guoan International Limited:O 2,050,000 100,000 0.04 0.00 10,600 2015-04-22
81 0167 IDT INTERNATIONAL LIMITED:O 480,000 10,000 0.02 0.00 8,100 2015-04-22
82 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 0 -28,666 0.00 -0.00 -15,193 2015-04-22
83 8171 China Trends Holdings Limited:O 10,200,000 -300,000 0.15 -0.00 -15,600 2015-04-22
84 8212 Celebrate International Holdings Limited:O 215 -200,000 0.00 -0.01 -17,600 2015-04-22
85 0757 Solargiga Energy Holdings Limited:O 630,000 -50,000 0.02 -0.00 -20,250 2015-04-22
86 0586 China Conch Venture Holdings Limited:O 5,000 -1,000 0.00 -0.00 -20,650 2015-04-22
87 1128 Wynn Macau, Limited:O 0 -1,200 0.00 -0.00 -21,192 2015-04-22
88 1430 Suchuang Gas Corporation Limited:O 10,000 -10,000 0.00 -0.00 -22,600 2015-04-22
89 0612 Carmen Century Investment Limited (KY):O 532,800 -40,000 0.07 -0.01 -23,200 2015-04-22
90 1659 Haitian Energy International Limited:O 50,000 -10,000 0.01 -0.00 -26,000 2015-04-22
91 0613 Planetree International Development Limited:O 1,486,000 -200,000 0.02 -0.00 -27,000 2015-04-22
92 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -10,000 0.00 -0.00 -28,100 2015-04-22
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 -10,000 0.00 -0.00 -29,500 2015-04-22
94 0364 Blockchain Group Company Limited:O 173,980 -500,000 0.00 -0.00 -30,000 2015-04-22
95 8030 Fengyinhe Holdings Limited:O 0 -20,000 0.00 -0.00 -30,800 2015-04-22
96 0273 MASON GROUP HOLDINGS LIMITED:O 12,555 -100,000 0.00 -0.00 -34,000 2015-04-22
97 0139 Smart Fish Wealthlink Holdings Limited (BM):O 244,840 -56,000 0.01 -0.00 -40,880 2015-04-22
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 -6,000 0.00 -0.00 -41,760 2015-04-22
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,083,525 -380,000 0.03 -0.01 -45,980 2015-04-22
100 3378 Xiamen International Port Co., Ltd:H 120,000 -10,000 0.01 -0.00 -47,100 2015-04-22
101 0763 ZTE CORPORATION:H 6,320 -2,000 0.00 -0.00 -47,700 2015-04-22
102 2012 SUNSHINE OILSANDS LTD.:O 1,070,500 -80,000 0.03 -0.00 -49,600 2015-04-22
103 0196 Honghua Group Limited:O 257,000 -50,000 0.01 -0.00 -52,000 2015-04-22
104 2112 Grace Life-tech Holdings Limited:O 0 -30,000 0.00 -0.00 -54,600 2015-04-22
105 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 120,000 -80,000 0.00 -0.00 -55,200 2015-04-22
106 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 0 -1,000 0.00 -0.00 -56,900 2015-04-22
107 1282 Renze Harvest International Limited:O 132,000 -84,000 0.00 -0.00 -57,960 2015-04-22
108 3383 Agile Group Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -58,600 2015-04-22
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,300 -200 0.00 -0.00 -58,880 2015-04-22
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 -2,000 0.00 -0.00 -60,800 2015-04-22
111 1297 Sinosoft Technology Group Limited:O 0 -10,000 0.00 -0.00 -61,700 2015-04-22
112 1421 Prosperity Group International Limited (KY):O 0 -30,000 0.00 -0.00 -64,800 2015-04-22
113 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -50,000 0.00 -0.01 -65,000 2015-04-22
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,863 -2,000 0.00 -0.00 -66,600 2015-04-22
115 0566 Hanergy Thin Film Power Group Limited:O 110,000 -10,000 0.00 -0.00 -69,000 2015-04-22
116 0931 China HK Power Smart Energy Group Limited:O 60,000 -40,000 0.00 -0.00 -74,400 2015-04-22
117 1186 China Railway Construction Corporation Limited:H 172,000 -5,000 0.01 -0.00 -77,000 2015-04-22
118 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -78,600 2015-04-22
119 0619 South China Financial Holdings Limited:O 300,520 -500,000 0.01 -0.01 -83,500 2015-04-22
120 2777 Guangzhou R&F Properties Co., Ltd.:H 81,600 -9,600 0.01 -0.00 -88,032 2015-04-22
121 1816 CGN Power Co., Ltd.:H 194,000 -20,000 0.00 -0.00 -90,400 2015-04-22
122 0646 China Environmental Technology Holdings Limited:O 320,000 -280,000 0.01 -0.01 -92,400 2015-04-22
123 0119 Poly Property Group Co., Limited:O 256,000 -20,000 0.01 -0.00 -92,800 2015-04-22
124 0283 Goldin Properties Holdings Limited:O 10,000 -6,000 0.00 -0.00 -95,400 2015-04-22
125 1389 Major Holdings Limited (KY):O 0 -92,000 0.00 -0.01 -98,440 2015-04-22
126 0622 Oshidori International Holdings Limited:O 412,782 -198,000 0.01 -0.00 -100,980 2015-04-22
127 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 -30,000 0.00 -0.00 -113,700 2015-04-22
128 0883 CNOOC LIMITED:O 102,000 -10,000 0.00 -0.00 -129,600 2015-04-22
129 2866 COSCO SHIPPING Development Co., Ltd.:H 176,500 -40,000 0.00 -0.00 -169,200 2015-04-22
130 0607 Fullshare Holdings Limited:O 0 -250,000 0.00 -0.00 -170,000 2015-04-22
131 0149 China Agri-Products Exchange Limited:O 790,668 -338,500 0.37 -0.16 -223,410 2015-04-22
132 2608 Sunshine 100 China Holdings Ltd:O 0 -60,000 0.00 -0.00 -230,400 2015-04-22
133 0005 HSBC HOLDINGS PLC:O 413,189 -3,600 0.00 -0.00 -253,620 2015-04-22
134 6881 China Galaxy Securities Co., Ltd.:H 112,500 -20,000 0.01 -0.00 -258,800 2015-04-22
135 0819 Tianneng Power International Limited:O 2,000 -70,000 0.00 -0.01 -261,100 2015-04-22
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,000 -36,000 0.01 -0.00 -333,360 2015-04-22
137 3900 Greentown China Holdings Limited:O 36,000 -40,000 0.00 -0.00 -338,800 2015-04-22
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 -50,000 0.00 -0.00 -350,000 2015-04-22
139 0123 Yuexiu Property Company Limited:O 789,964 -250,000 0.01 -0.00 -457,500 2015-04-22
140 0144 China Merchants Port Holdings Company Limited:O 2,000 -20,000 0.00 -0.00 -697,000 2015-04-22
141 1171 Yankuang Energy Group Company Limited:H 262,800 -128,000 0.01 -0.01 -1,026,560 2015-04-22
142 3988 BANK OF CHINA LIMITED:H 2,143,700 -190,000 0.00 -0.00 -1,039,300 2015-04-22
143 0914 Anhui Conch Cement Company Limited:H 6,000 -32,000 0.00 -0.00 -1,056,000 2015-04-22
144 3777 China Fiber Optic Network System Group Ltd.:O 90,000 -380,000 0.01 -0.02 -1,083,000 2015-04-22
145 1800 China Communications Construction Company Limited:H 1,072,000 -104,000 0.02 -0.00 -1,566,240 2015-04-22
146 1339 People's Insurance Company (Group) of China Limited (The):H 257,000 -300,000 0.00 -0.00 -1,572,000 2015-04-22
147 2883 China Oilfield Services Limited:H 26,000 -96,000 0.00 -0.01 -1,605,120 2015-04-22
148 1788 Guotai Junan International Holdings Limited:O 90,000 -200,000 0.00 -0.01 -2,244,000 2015-04-22
149 0011 HANG SENG BANK, LIMITED:O 26,328 -20,000 0.00 -0.00 -2,938,000 2015-04-22
150 0066 MTR CORPORATION LIMITED:O 100,592 -80,000 0.00 -0.00 -3,064,000 2015-04-22
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,000 -150,000 0.00 -0.00 -4,500,000 2015-04-22

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