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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 1776 GF Securities Co., Ltd.:H 174,400 149,000 0.01 0.01 2,020,440 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,700 7,500 0.00 0.00 1,525,500 2015-07-08
3 6881 China Galaxy Securities Co., Ltd.:H 392,500 220,000 0.01 0.01 1,353,000 2015-07-08
4 0493 GOME Retail Holdings Limited:O 1,580,325 1,088,000 0.01 0.01 1,272,960 2015-07-08
5 1336 New China Life Insurance Company Ltd.:H 78,000 27,000 0.01 0.00 900,450 2015-07-08
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 316,000 296,000 0.01 0.01 814,000 2015-07-08
7 6837 Haitong Securities Co., Ltd.:H 280,000 51,200 0.01 0.00 711,680 * 2015-07-08
8 0358 Jiangxi Copper Company Limited:H 239,000 50,000 0.02 0.00 502,000 2015-07-08
9 1165 Shunfeng International Clean Energy Limited:O 200,000 200,000 0.01 0.01 400,000 2015-07-08
10 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 140,000 140,000 0.02 0.02 366,800 2015-07-08
11 0686 Beijing Energy International Holding Co., Ltd.:O 2,832,000 530,000 0.06 0.01 344,500 2015-07-08
12 1918 Sunac China Holdings Limited:O 50,000 50,000 0.00 0.00 317,000 2015-07-08
13 3333 China Evergrande Group:O 430,000 56,000 0.00 0.00 217,280 2015-07-08
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 873,000 300,000 0.00 0.00 195,000 2015-07-08
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,488 10,000 0.00 0.00 193,000 2015-07-08
16 2369 Coolpad Group Limited:O 312,000 120,000 0.01 0.00 165,600 2015-07-08
17 0911 Qianhai Health Holdings Limited:O 400,000 300,000 0.00 0.00 148,500 2015-07-08
18 1400 Moody Technology Holdings Limited:O 120,000 120,000 0.01 0.01 116,400 2015-07-08
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 115,600 2015-07-08
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 8,000 0.00 0.00 112,160 2015-07-08
21 0343 CULTURECOM HOLDINGS LIMITED:O 122,800 100,000 0.01 0.01 110,000 2015-07-08
22 0692 Shenzhou Space Park Group Limited:O 736,840 375,000 0.02 0.01 108,750 2015-07-08
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 101,200 2015-07-08
24 0303 VTECH HOLDINGS LIMITED:O 3,100 1,000 0.00 0.00 99,650 2015-07-08
25 0799 IGG Inc:O 98,000 30,000 0.01 0.00 96,900 2015-07-08
26 0883 CNOOC LIMITED:O 137,000 10,000 0.00 0.00 96,400 2015-07-08
27 0299 Glory Sun Land Group Limited:O 58,000 58,000 0.00 0.00 95,120 2015-07-08
28 0607 Fullshare Holdings Limited:O 100,000 100,000 0.00 0.00 95,000 2015-07-08
29 2727 Shanghai Electric Group Company Limited:H 208,000 22,000 0.01 0.00 92,400 2015-07-08
30 3378 Xiamen International Port Co., Ltd:H 300,000 50,000 0.03 0.01 91,000 2015-07-08
31 8089 Chinese Strategic Holdings Limited:O 698,000 100,000 0.09 0.01 74,000 2015-07-08
32 6886 Huatai Securities Co., Ltd.:H 134,800 5,000 0.01 0.00 70,900 2015-07-08
33 1102 Enviro Energy International Holdings Limited:O 3,387,000 400,000 0.06 0.01 70,000 2015-07-08
34 2020 ANTA Sports Products Limited:O 4,000 4,000 0.00 0.00 63,600 2015-07-08
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,500,000 500,000 0.02 0.00 63,500 2015-07-08
36 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 4,000 0.00 0.00 56,240 2015-07-08
37 0622 Oshidori International Holdings Limited:O 496,782 174,000 0.01 0.00 55,680 2015-07-08
38 0148 Kingboard Holdings Limited:O 29,100 5,000 0.00 0.00 54,700 2015-07-08
39 0119 Poly Property Group Co., Limited:O 343,000 20,000 0.01 0.00 52,000 2015-07-08
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 148,800 20,000 0.06 0.01 51,800 2015-07-08
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400 1,200 0.00 0.00 51,120 2015-07-08
42 0476 Ev Dynamics (Holdings) Limited:O 501,800 180,000 0.01 0.00 48,600 2015-07-08
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 42,100 2015-07-08
44 1246 Boill Healthcare Holdings Limited:O 270,000 100,000 0.01 0.00 41,500 2015-07-08
45 1314 Tsui Wah Holdings Limited:O 30,000 20,000 0.00 0.00 41,400 2015-07-08
46 0806 Value Partners Group Limited:O 17,000 5,000 0.00 0.00 39,150 2015-07-08
47 1194 Bay Area Gold Group Limited:O 240,000 140,000 0.01 0.00 38,500 2015-07-08
48 6030 CITIC Securities Company Limited:H 2,000 2,000 0.00 0.00 38,200 2015-07-08
49 1339 People's Insurance Company (Group) of China Limited (The):H 1,500,000 10,000 0.02 0.00 37,600 2015-07-08
50 0064 GET NICE HOLDINGS LIMITED:O 2,698,000 130,000 0.04 0.00 37,050 2015-07-08
51 0665 Haitong International Securities Group Limited:O 30,000 10,000 0.00 0.00 36,400 2015-07-08
52 0261 GBA Holdings Limited:O 4,793,000 2,000,000 0.01 0.00 36,000 2015-07-08
53 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 5,000 0.00 0.00 35,650 2015-07-08
54 0235 CSC Holdings Limited (HK):O 1,350,000 140,000 0.02 0.00 33,880 2015-07-08
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 710,000 100,000 0.03 0.00 33,500 2015-07-08
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 192,000 10,000 0.00 0.00 32,500 2015-07-08
57 3337 Anton Oilfield Services Group:O 50,000 30,000 0.00 0.00 31,500 2015-07-08
58 0063 China Asia Valley Group Limited:O 60,000 50,000 0.00 0.00 31,500 2015-07-08
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 10,000 0.00 0.00 31,500 2015-07-08
60 6882 EGL Holdings Company Limited:O 16,000 14,000 0.00 0.00 31,220 2015-07-08
61 1816 CGN Power Co., Ltd.:H 382,000 10,000 0.00 0.00 31,000 2015-07-08
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,189,535 500,000 0.01 0.00 31,000 2015-07-08
63 0724 Ruixin International Holdings Limited:O 3,660,000 1,000,000 0.03 0.01 31,000 2015-07-08
64 1211 BYD COMPANY LIMITED:H 10,000 1,000 0.00 0.00 30,400 2015-07-08
65 0681 Chinese People Holdings Company Limited:O 4,014,637 300,000 0.06 0.00 30,000 2015-07-08
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 29,700 2015-07-08
67 1172 Magnus Concordia Group Limited:O 550,000 200,000 0.02 0.01 29,600 2015-07-08
68 0102 Summit Ascent Holdings Limited:O 8,000 8,000 0.00 0.00 27,600 2015-07-08
69 0547 Digital Domain Holdings Limited:O 577,130 100,000 0.01 0.00 27,500 2015-07-08
70 0604 SHENZHEN INVESTMENT LIMITED:O 240,000 10,000 0.00 0.00 27,000 2015-07-08
71 0123 Yuexiu Property Company Limited:O 1,084,204 20,000 0.01 0.00 26,800 2015-07-08
72 1028 C.banner International Holdings Limited:O 10,000 10,000 0.00 0.00 26,300 2015-07-08
73 0656 FOSUN INTERNATIONAL LIMITED:O 1,219,500 2,000 0.02 0.00 26,080 2015-07-08
74 1766 CRRC Corporation Limited:H 318,950 3,000 0.01 0.00 25,650 2015-07-08
75 0082 Crazy Sports Group Limited:O 271,200 50,000 0.01 0.00 25,500 2015-07-08
76 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 30,000 0.01 0.00 24,900 2015-07-08
77 0347 Angang Steel Company Limited:H 54,000 6,000 0.00 0.00 24,720 2015-07-08
78 1133 Harbin Electric Company Limited:H 78,000 6,000 0.01 0.00 24,360 2015-07-08
79 0500 Frontier Services Group Limited:O 21,591 20,000 0.00 0.00 24,200 2015-07-08
80 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 23,900 2015-07-08
81 1099 SINOPHARM GROUP CO. LTD.:H 4,400 800 0.00 0.00 23,640 2015-07-08
82 0477 AUPU Group Holding Company Limited:O 184,000 12,000 0.02 0.00 22,800 2015-07-08
83 0244 SINCERE COMPANY, LIMITED (THE):O 81,000 51,000 0.01 0.01 22,695 2015-07-08
84 1019 Convoy Global Holdings Limited:O 150,000 30,000 0.01 0.00 21,900 * 2015-07-08
85 1164 CGN Mining Company Limited:O 230,000 50,000 0.00 0.00 21,500 2015-07-08
86 3344 GTI Holdings Limited (KY):O 16,000 16,000 0.00 0.00 21,440 2015-07-08
87 8269 Wealth Glory Holdings Limited:O 1,528,000 160,000 0.07 0.01 19,200 2015-07-08
88 1326 Transmit Entertainment Limited:O 12,000 12,000 0.00 0.00 17,640 2015-07-08
89 0729 FDG Electric Vehicles Limited:O 740,945 40,000 0.00 0.00 17,200 2015-07-08
90 1060 Damai Entertainment Holdings Limited (BM):O 123,000 10,000 0.00 0.00 16,900 2015-07-08
91 0535 Gemdale Properties and Investment Corporation Limited:O 178,000 50,000 0.00 0.00 16,750 2015-07-08
92 1280 China Qidian Guofeng Holdings Limited:O 50,000 20,000 0.00 0.00 16,400 2015-07-08
93 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 90,000 50,000 0.00 0.00 16,250 2015-07-08
94 0717 Emperor Capital Group Limited:O 258,900 30,000 0.00 0.00 15,000 2015-07-08
95 0789 Artini Holdings Limited:O 200,000 160,000 0.01 0.01 14,400 2015-07-08
96 1101 China Huarong Energy Company Limited:O 1,419,500 40,000 0.01 0.00 14,200 2015-07-08
97 1141 CMBC Capital Holdings Limited:O 682,101 100,000 0.01 0.00 13,800 2015-07-08
98 0109 Good Resources Holdings Limited:O 30,797 10,000 0.00 0.00 13,700 2015-07-08
99 1072 Dongfang Electric Corporation Limited:H 14,400 1,400 0.00 0.00 13,594 2015-07-08
100 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 80,000 30,000 0.01 0.00 13,200 2015-07-08
101 3800 GCL Technology Holdings Limited (KY):O 515,000 10,000 0.00 0.00 13,000 2015-07-08
102 1094 Cherish Sunshine International Limited:O 596,000 100,000 0.00 0.00 12,800 2015-07-08
103 0055 Neway Group Holdings Limited:O 1,340,000 100,000 0.06 0.00 11,800 2015-07-08
104 8132 Century Energy International Holdings Limited:O 100,000 100,000 0.00 0.00 11,600 2015-07-08
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,500 2015-07-08
106 8148 Wuxi Life International Holdings Group Limited:O 10,120,000 140,000 0.24 0.00 10,780 2015-07-08
107 0600 China Infrastructure Investment Limited:O 6,630,000 100,000 0.16 0.00 10,500 2015-07-08
108 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 236,472 50,000 0.02 0.00 9,750 2015-07-08
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 101,400 10,000 0.00 0.00 9,700 2015-07-08
110 0826 Tiangong International Company Limited:O 294,000 12,000 0.01 0.00 9,120 2015-07-08
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 8,900 2015-07-08
112 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 8,700 2015-07-08
113 3988 BANK OF CHINA LIMITED:H 1,416,600 2,000 0.00 0.00 8,680 2015-07-08
114 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,000 16,000 0.00 0.00 8,640 2015-07-08
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 512,006 40,000 0.05 0.00 8,560 2015-07-08
116 0005 HSBC HOLDINGS PLC:O 530,798 129 0.00 -0.00 8,482 2015-07-08
117 1663 Sino Harbour Holdings Group Limited:O 30,000 10,000 0.00 0.00 8,400 2015-07-08
118 8083 Youzan Technology Limited:O 20,000 20,000 0.00 0.00 8,400 2015-07-08
119 1217 China Innovation Investment Limited:O 472,000 160,000 0.01 0.00 7,200 2015-07-08
120 1328 Goldstream Investment Limited:O 70,000 20,000 0.00 0.00 5,600 2015-07-08
121 1196 Realord Group Holdings Limited:O 249,000 2,000 0.02 0.00 5,600 2015-07-08
122 8086 Sino Vision Worldwide Holdings Limited:O 148,000 48,000 0.00 0.00 3,168 2015-07-08
123 8270 China CBM Group Company Limited:O 1,070,000 10,000 0.09 0.00 2,800 2015-07-08
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,250,000 -2,000 0.02 -0.00 -3,840 2015-07-08
125 0364 Blockchain Group Company Limited:O 1,473,980 -100,000 0.01 -0.00 -4,400 2015-07-08
126 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 126,000 -12,000 0.02 -0.00 -4,680 2015-07-08
127 0397 Minerva Group Holding Limited:O 1,210,201 -40,000 0.02 -0.00 -5,080 2015-07-08
128 0329 OCI International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -6,080 2015-07-08
129 1613 Synertone Communication Corporation:O 440,000 -40,000 0.01 -0.00 -7,520 2015-07-08
130 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 391,200 -90,000 0.00 -0.00 -7,830 2015-07-08
131 0043 C.P. POKPHAND CO. LTD.:O 50,000 -10,000 0.00 -0.00 -8,100 2015-07-08
132 0605 China Financial Services Holdings Limited:O 30,000 -20,000 0.00 -0.00 -8,800 2015-07-08
133 0471 Silkwave Inc:O 2,260,000 -60,000 0.05 -0.01 -9,480 2015-07-08
134 0931 China HK Power Smart Energy Group Limited:O 430,000 -10,000 0.00 -0.00 -10,900 2015-07-08
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -24,000 0.00 -0.00 -12,000 2015-07-08
136 1230 Yashili International Holdings Ltd:O 10,000 -10,000 0.00 -0.00 -18,200 2015-07-08
137 0978 China Merchants Land Limited:O 138,000 -18,000 0.00 -0.00 -19,260 2015-07-08
138 2338 WEICHAI POWER CO., LTD.:H 7,400 -1,000 0.00 -0.00 -20,550 2015-07-08
139 3339 Lonking Holdings Limited:O 373,000 -20,000 0.01 -0.00 -23,400 2015-07-08
140 1233 Times China Holdings Limited:O 40,000 -10,000 0.00 -0.00 -26,400 2015-07-08
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 -10,000 0.00 -0.00 -26,700 2015-07-08
142 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 182,000 -30,000 0.00 -0.00 -27,900 2015-07-08
143 1240 CNQC International Holdings Limited:O 5,000 -15,000 0.00 -0.01 -31,200 2015-07-08
144 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -38,200 2015-07-08
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,500 -4,000 0.00 -0.00 -40,800 2015-07-08
146 0085 China Electronics Huada Technology Company Limited:O 20,250 -20,000 0.00 -0.00 -41,400 2015-07-08
147 3668 Chinalco Mining Corporation International:O 110,000 -54,000 0.00 -0.00 -42,660 2015-07-08
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,085,000 -20,000 0.03 -0.00 -49,400 2015-07-08
149 8225 China Health Group Inc.:O 0 -240,000 0.00 -0.03 -49,440 2015-07-08
150 3777 China Fiber Optic Network System Group Ltd.:O 120,000 -36,000 0.01 -0.00 -53,640 2015-07-08
151 2608 Sunshine 100 China Holdings Ltd:O 1,000 -19,000 0.00 -0.00 -55,290 2015-07-08
152 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,985 -175,000 0.00 -0.00 -61,250 2015-07-08
153 1207 SRE Group Limited:O 2,134,000 -328,000 0.04 -0.01 -85,280 2015-07-08
154 2866 COSCO SHIPPING Development Co., Ltd.:H 225,500 -50,000 0.01 -0.00 -98,500 2015-07-08
155 1371 China Ecotourism Group Limited:O 440,000 -520,000 0.01 -0.01 -143,000 2015-07-08
156 1113 CK Asset Holdings Limited (KY):O 63,252 -3,000 0.00 -0.00 -173,850 2015-07-08
157 0612 Carmen Century Investment Limited (KY):O 56,800 -456,000 0.01 -0.05 -196,080 2015-07-08
158 2211 Universal Health International Group Holding Limited:O 30,000 -70,000 0.00 -0.00 -212,800 2015-07-08
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 132,000 -72,000 0.05 -0.03 -357,120 2015-07-08
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,600 -18,000 0.00 -0.00 -502,200 2015-07-08
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,000 -200,000 0.00 -0.01 -1,182,000 2015-07-08
162 2899 ZIJIN MINING GROUP CO., LTD.:H 139,250 -1,000,000 0.00 -0.02 -2,000,000 2015-07-08

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