KARFORD SECURITIES LIMITED 加福證券有限公司

CCASS holding changes from 2015-06-22 to 2015-06-23

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 500,000 200,000 0.01 0.00 2,292,000 2015-06-23
2 1188 Hybrid Kinetic Group Limited:O 2,900,000 1,200,000 0.01 0.01 708,000 2015-06-23
3 1886 China Huiyuan Juice Group Limited:O 200,000 100,000 0.01 0.00 448,000 2015-06-23
4 1106 Ming Lam Holdings Limited:O 200,000 200,000 0.07 0.07 424,000 2015-06-23
5 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,608,000 432,000 0.30 0.01 237,600 2015-06-23
6 2277 XinKong Investment Stock Corporation Limited:O 490,000 90,000 0.05 0.01 156,600 2015-06-23
7 6863 China Huishan Dairy Holdings Company Limited:O 160,000 -25,000 0.00 -0.00 -44,250 2015-06-23
8 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,824,000 -176,000 0.40 -0.02 -88,000 2015-06-23
9 8100 Famous Tech International Holdings Limited:O 7,760,000 -200,000 0.97 -0.03 -110,000 2015-06-23
10 0630 AMCO United Holding Limited:O 1,268,000 -160,000 0.41 -0.05 -118,400 2015-06-23
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,985,000 -3,100,000 0.08 -0.02 -660,300 2015-06-23
12 0559 DeTai New Energy Group Limited:O 0 -1,570,000 0.00 -0.04 -816,400 2015-06-23
13 8041 Luxey International (Holdings) Limited:O 1,020,000 -560,000 0.10 -0.06 -1,142,400 2015-06-23

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