KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0992 | LENOVO GROUP LIMITED:O | 652,000 | 100,000 | 0.01 | 0.00 | 1,128,000 | 2015-06-22 | |
| 2 | 0586 | China Conch Venture Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 964,000 | 2015-06-22 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,782,000 | 500,000 | 0.04 | 0.01 | 665,000 | 2015-06-22 | |
| 4 | 2883 | China Oilfield Services Limited:H | 156,000 | 50,000 | 0.01 | 0.00 | 662,000 | 2015-06-22 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | 90,000 | 0.00 | 0.00 | 594,000 | 2015-06-22 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 602,000 | 100,000 | 0.01 | 0.00 | 511,000 | 2015-06-22 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 431,520 | 2015-06-22 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 721,000 | 100,000 | 0.01 | 0.00 | 374,000 | 2015-06-22 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 2,277,607 | 390,000 | 0.31 | 0.05 | 354,900 | 2015-06-22 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 350,000 | 72,000 | 0.00 | 0.00 | 331,200 | 2015-06-22 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 317,760 | 2015-06-22 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 708,000 | 164,000 | 0.12 | 0.03 | 277,160 | 2015-06-22 | |
| 13 | 1530 | 3SBio Inc.:O | 26,500 | 24,000 | 0.00 | 0.00 | 247,200 | 2015-06-22 | |
| 14 | 1766 | CRRC Corporation Limited:H | 251,950 | 20,000 | 0.01 | 0.00 | 236,000 | 2015-06-22 | |
| 15 | 1365 | China Rundong Auto Group Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 195,650 | 2015-06-22 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 184,000 | 112,000 | 0.00 | 0.00 | 175,840 | 2015-06-22 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,250,000 | 800,000 | 0.02 | 0.00 | 172,000 | 2015-06-22 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,077,872 | 22,000 | 0.00 | 0.00 | 168,080 | 2015-06-22 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 353,000 | 40,000 | 0.01 | 0.00 | 154,400 | 2015-06-22 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 123,000 | 2015-06-22 | |
| 21 | 8041 | Luxey International (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 114,000 | 2015-06-22 | |
| 22 | 8201 | PPS International (Holdings) Limited:O | 1,300,000 | 800,000 | 0.01 | 0.01 | 99,200 | 2015-06-22 | |
| 23 | 0880 | SJM Holdings Limited:O | 419,000 | 10,000 | 0.01 | 0.00 | 94,600 | 2015-06-22 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 217,600 | 160,000 | 0.00 | 0.00 | 91,200 | 2015-06-22 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,260,600 | 16,000 | 0.00 | 0.00 | 83,840 | 2015-06-22 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 870,000 | 300,000 | 0.03 | 0.01 | 78,000 | 2015-06-22 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,953,525 | 500,000 | 0.05 | 0.01 | 75,000 | 2015-06-22 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,114,204 | 40,000 | 0.01 | 0.00 | 68,800 | 2015-06-22 | |
| 29 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2015-06-22 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 58,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2015-06-22 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 257,130 | 110,000 | 0.00 | 0.00 | 61,600 | 2015-06-22 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-06-22 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 352,000 | 100,000 | 0.07 | 0.02 | 52,000 | 2015-06-22 | |
| 34 | 0223 | Elife Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2015-06-22 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 340,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2015-06-22 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2015-06-22 | |
| 37 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2015-06-22 | |
| 38 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-06-22 | |
| 39 | 0521 | CWT International Limited:O | 142,000 | 62,000 | 0.00 | 0.00 | 43,400 | 2015-06-22 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 114,782 | 20,000 | 0.01 | 0.00 | 42,600 | 2015-06-22 | |
| 41 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 152,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2015-06-22 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 513,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2015-06-22 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 313,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2015-06-22 | |
| 44 | 1087 | InvesTech Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2015-06-22 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2015-06-22 | |
| 46 | 0370 | Hong Kong Robotics Group Holding Limited:O | 177,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2015-06-22 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 560,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2015-06-22 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 1,122,800 | 130,000 | 0.05 | 0.01 | 30,160 | 2015-06-22 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 340,000 | 100,000 | 0.02 | 0.01 | 29,000 | 2015-06-22 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 152,000 | 52,000 | 0.00 | 0.00 | 27,040 | 2015-06-22 | |
| 51 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 26,720 | 2015-06-22 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,018,000 | 50,000 | 0.03 | 0.00 | 24,250 | 2015-06-22 | |
| 53 | 0524 | Great Wall Terroir Holdings Limited:O | 132,588 | 20,000 | 0.02 | 0.00 | 24,200 | 2015-06-22 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 241,500 | 10,000 | 0.00 | 0.00 | 24,000 | 2015-06-22 | |
| 55 | 0484 | Forgame Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2015-06-22 | |
| 56 | 2133 | Greenway Mining Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2015-06-22 | |
| 57 | 0701 | CNT GROUP LIMITED:O | 110,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2015-06-22 | |
| 58 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2015-06-22 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 580,500 | 100,000 | 0.01 | -0.00 | 19,100 | 2015-06-22 | |
| 60 | 2358 | Jiu Rong Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2015-06-22 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,640,000 | 50,000 | 0.01 | 0.00 | 11,250 | 2015-06-22 | |
| 62 | 2228 | CECEP COSTIN New Materials Group Limited:O | 125,000 | 2,000 | 0.02 | 0.00 | 9,300 | 2015-06-22 | |
| 63 | 1663 | Sino Harbour Holdings Group Limited:O | 182,000 | 6,000 | 0.02 | 0.00 | 9,000 | 2015-06-22 | |
| 64 | 0605 | China Financial Services Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2015-06-22 | |
| 65 | 0572 | Future World Holdings Limited:O | 500,000 | 20,000 | 0.01 | 0.00 | 6,000 | 2015-06-22 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2015-06-22 | |
| 67 | 2268 | Youyuan International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,030 | 2015-06-22 | |
| 68 | 3333 | China Evergrande Group:O | 338,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2015-06-22 | |
| 69 | 0575 | Regent Pacific Group Limited:O | 384,000 | -70,000 | 0.01 | -0.00 | -11,900 | 2015-06-22 | |
| 70 | 0143 | Guoan International Limited:O | 550,000 | -100,000 | 0.01 | -0.00 | -12,700 | 2015-06-22 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2015-06-22 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-06-22 | |
| 73 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2015-06-22 | |
| 74 | 2389 | Beijing Health (Holdings) Limited (KY):O | 312,000 | -18,000 | 0.01 | -0.00 | -19,440 | 2015-06-22 | |
| 75 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 315,490 | -96,000 | 0.01 | -0.00 | -21,504 | 2015-06-22 | |
| 76 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 70,253 | -30,000 | 0.00 | -0.00 | -21,600 | 2015-06-22 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 0 | -100,000 | 0.00 | -0.01 | -24,000 | 2015-06-22 | |
| 78 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,500 | -20,000 | 0.00 | -0.00 | -24,600 | 2015-06-22 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 160,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-06-22 | |
| 80 | 1041 | Lamtex Holdings Limited:O | 307,500 | -100,000 | 0.01 | -0.00 | -25,000 | 2015-06-22 | |
| 81 | 0730 | Capital Industrial Financial Services Group Limited:O | 575,000 | -30,000 | 0.05 | -0.00 | -26,100 | 2015-06-22 | |
| 82 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2015-06-22 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 200,000 | -4,000 | 0.00 | -0.00 | -26,720 | 2015-06-22 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -28,860 | 2015-06-22 | |
| 85 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-06-22 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 1,372,325 | -20,000 | 0.01 | -0.00 | -36,200 | 2015-06-22 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2015-06-22 | |
| 88 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 24,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2015-06-22 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,045,000 | -10,000 | 0.03 | -0.00 | -43,300 | 2015-06-22 | |
| 90 | 0705 | Ding He Mining Holdings Limited:O | 1,632,000 | -180,000 | 0.05 | -0.01 | -45,000 | 2015-06-22 | |
| 91 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 25,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2015-06-22 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,337,000 | -10,000 | 0.02 | -0.00 | -48,000 | 2015-06-22 | |
| 93 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 32,000 | -60,000 | 0.01 | -0.01 | -49,200 | 2015-06-22 | |
| 94 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -50,000 | * | 2015-06-22 |
| 95 | 0061 | Green Leader Holdings Group Limited:O | 680,000 | -300,000 | 0.00 | -0.00 | -52,500 | 2015-06-22 | |
| 96 | 0982 | Huafa Property Services Group Company Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2015-06-22 | |
| 97 | 0347 | Angang Steel Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2015-06-22 | |
| 98 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | * | 2015-06-22 |
| 99 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2015-06-22 | |
| 100 | 1102 | Enviro Energy International Holdings Limited:O | 5,027,000 | -130,000 | 0.10 | -0.00 | -66,300 | 2015-06-22 | |
| 101 | 0578 | Rosan Resources Holdings Limited:O | 54,500 | -90,000 | 0.01 | -0.01 | -83,700 | 2015-06-22 | |
| 102 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -87,500 | 2015-06-22 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -5,000 | 0.00 | -0.00 | -89,800 | 2015-06-22 | |
| 104 | 1131 | Agritrade Resources Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -91,000 | 2015-06-22 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -92,880 | 2015-06-22 | |
| 106 | 1480 | Yan Tat Group Holdings Limited:O | 28,000 | -20,000 | 0.01 | -0.01 | -95,000 | 2015-06-22 | |
| 107 | 0913 | Harbour Digital Asset Capital Limited:O | 937,500 | -350,000 | 0.03 | -0.01 | -103,250 | 2015-06-22 | |
| 108 | 0205 | SEEC MEDIA GROUP LIMITED:O | 320,000 | -236,000 | 0.02 | -0.01 | -118,000 | 2015-06-22 | |
| 109 | 1094 | Cherish Sunshine International Limited:O | 396,000 | -400,000 | 0.00 | -0.00 | -132,000 | 2015-06-22 | |
| 110 | 1968 | Peak Sport Products Co., Limited:O | 0 | -50,000 | 0.00 | -0.00 | -138,500 | 2015-06-22 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 762,000 | -60,000 | 0.04 | -0.00 | -160,800 | 2015-06-22 | |
| 112 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -164,400 | 2015-06-22 | |
| 113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 799,000 | -100,000 | 0.01 | -0.00 | -171,000 | 2015-06-22 | |
| 114 | 2283 | TK Group (Holdings) Limited:O | 16,000 | -90,000 | 0.00 | -0.01 | -247,500 | 2015-06-22 | |
| 115 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,090 | -118,000 | 0.00 | -0.00 | -256,060 | 2015-06-22 | |
| 116 | 1659 | Haitian Energy International Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -262,000 | 2015-06-22 | |
| 117 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -160,000 | 0.00 | -0.07 | -288,000 | 2015-06-22 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,421 | -12,500 | 0.00 | -0.00 | -289,375 | 2015-06-22 | |
| 119 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 960 | -20,000 | 0.00 | -0.01 | -301,200 | 2015-06-22 | |
| 120 | 1515 | China Resources Medical Holdings Company Limited:O | 240,000 | -20,000 | 0.03 | -0.00 | -303,600 | 2015-06-22 | |
| 121 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 7,500 | -100,000 | 0.00 | -0.01 | -370,000 | 2015-06-22 | |
| 122 | 2010 | Real Nutriceutical Group Limited:O | 425,000 | -164,000 | 0.03 | -0.01 | -395,240 | 2015-06-22 | |
| 123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,200 | -8,800 | 0.01 | -0.00 | -409,640 | 2015-06-22 | |
| 124 | 1816 | CGN Power Co., Ltd.:H | 311,000 | -170,000 | 0.00 | -0.00 | -731,000 | 2015-06-22 | |
| 125 | 2880 | Liaoning Port Co., Ltd.:H | 38,000 | -500,000 | 0.00 | -0.05 | -1,870,000 | 2015-06-22 | |
| 126 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,117,500 | -100,000 | 0.01 | -0.00 | -1,986,000 | 2015-06-22 |
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