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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0700 TENCENT HOLDINGS LIMITED:O 50,000 46,000 0.00 0.00 4,091,700 2009-06-03
2 1333 China Zhongwang Holdings Limited:O 366,000 360,400 0.01 0.01 2,843,556 2009-06-03
3 1109 CHINA RESOURCES LAND LIMITED:O 150,000 50,000 0.00 0.00 822,000 2009-06-03
4 0002 CLP HOLDINGS LIMITED:O 90,900 11,000 0.00 0.00 568,150 2009-06-03
5 0727 Crown International Corporation Limited:O 19,550,000 800,000 1.28 0.05 424,000 2009-06-03
6 0709 GIORDANO INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 388,000 2009-06-03
7 1828 DAH CHONG HONG HOLDINGS LIMITED:O 228,686 100,000 0.01 0.01 239,000 2009-06-03
8 0097 HENDERSON INVESTMENT LIMITED:O 300,000 300,000 0.01 0.01 204,000 2009-06-03
9 2866 COSCO SHIPPING Development Co., Ltd.:H 446,500 74,000 0.01 0.00 187,220 2009-06-03
10 0004 Wharf (Holdings) Limited (The):O 257,000 5,000 0.01 0.00 163,250 2009-06-03
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,016,000 206,000 0.04 0.00 160,680 2009-06-03
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 100,000 0.01 0.01 137,000 2009-06-03
13 1207 SRE Group Limited:O 150,000 114,000 0.01 0.00 127,680 2009-06-03
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 60,000 0.02 0.02 121,800 2009-06-03
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,638,300 700,000 0.08 0.02 119,000 2009-06-03
16 2007 Country Garden Holdings Company Limited:O 142,000 30,000 0.00 0.00 115,200 2009-06-03
17 0578 Rosan Resources Holdings Limited:O 350,000 120,000 0.03 0.01 102,000 2009-06-03
18 3378 Xiamen International Port Co., Ltd:H 264,000 50,000 0.03 0.01 89,000 2009-06-03
19 0083 SINO LAND COMPANY LIMITED:O 18,000 6,000 0.00 0.00 88,440 2009-06-03
20 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,500 20,500 0.00 0.00 86,510 2009-06-03
21 0006 Power Assets Holdings Limited:O 39,000 2,000 0.00 0.00 83,100 2009-06-03
22 0585 Imagi International Holdings Limited:O 200,000 180,000 0.01 0.01 76,500 2009-06-03
23 0302 OCBC Bank (Hong Kong) Limited:O 1,000 1,000 0.00 0.00 73,700 2009-06-03
24 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 30,000 0.01 0.01 72,900 2009-06-03
25 0600 China Infrastructure Investment Limited:O 1,020,000 350,000 0.03 0.01 70,700 2009-06-03
26 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 14,000 0.00 0.00 68,740 2009-06-03
27 0011 HANG SENG BANK, LIMITED:O 16,401 600 0.00 0.00 68,160 2009-06-03
28 3838 China Starch Holdings Limited:O 180,000 100,000 0.01 0.00 68,000 2009-06-03
29 1886 China Huiyuan Juice Group Limited:O 62,000 10,000 0.00 0.00 59,700 2009-06-03
30 0149 China Agri-Products Exchange Limited:O 300,000 200,000 0.03 0.02 59,000 2009-06-03
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 57,840 2009-06-03
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 1,000 0.00 0.00 57,100 2009-06-03
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 464,706 200,000 0.02 0.01 57,000 2009-06-03
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,500 4,000 0.00 0.00 55,840 2009-06-03
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 10,000 0.00 0.00 55,700 2009-06-03
36 0128 ENM Holdings Limited (HK):O 424,000 200,000 0.03 0.01 54,000 2009-06-03
37 1393 Hidili Industry International Development Limited:O 115,000 10,000 0.01 0.00 53,700 2009-06-03
38 0850 Long Well International Holdings Limited:O 936,000 140,000 0.04 0.01 53,200 2009-06-03
39 1102 Enviro Energy International Holdings Limited:O 908,000 100,000 0.04 0.00 52,000 2009-06-03
40 0761 Bel Global Resources Holdings Limited:O 500,000 200,000 0.02 0.01 47,800 2009-06-03
41 0494 LI & FUNG LIMITED:O 14,000 2,000 0.00 0.00 43,800 2009-06-03
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 10,000 0.00 0.00 43,700 2009-06-03
43 0226 LIPPO LIMITED (HK):O 110,528 22,000 0.02 0.00 40,480 2009-06-03
44 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 85,000 30,000 0.01 0.00 38,400 2009-06-03
45 0985 CST Holding (HK) Limited (KY):O 305,760 137,600 0.01 -0.02 37,152 2009-06-03
46 0263 GT GROUP HOLDINGS LIMITED:O 1,388,800 160,000 0.04 0.00 36,000 2009-06-03
47 0604 SHENZHEN INVESTMENT LIMITED:O 1,060,000 10,000 0.03 0.00 35,800 2009-06-03
48 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 2,000 0.00 0.00 34,800 2009-06-03
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 490,000 100,000 0.01 0.00 32,500 2009-06-03
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 6,000 0.00 0.00 32,400 2009-06-03
51 0099 Wong's International Holdings Limited:O 225,000 40,000 0.05 0.01 32,000 2009-06-03
52 1387 China Dili Group:O 130,000 20,000 0.00 0.00 31,200 2009-06-03
53 1200 Midland Holdings Limited (BM):O 6,000 6,000 0.00 0.00 30,120 2009-06-03
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 30,000 2009-06-03
55 0817 China Jinmao Holdings Group Limited:O 94,000 10,000 0.00 0.00 28,200 2009-06-03
56 1838 China Properties Group Limited:O 24,000 10,000 0.00 0.00 28,100 2009-06-03
57 0571 ESUN HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 25,800 2009-06-03
58 0715 China Oceanwide Holdings Limited:O 1,028,000 40,000 0.01 0.00 25,600 2009-06-03
59 0008 PCCW LIMITED:O 331,869 11,000 0.00 0.00 23,980 2009-06-03
60 0886 Silver Base Group Holdings Limited:O 28,000 8,000 0.00 0.00 22,640 2009-06-03
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 2,000 0.00 0.00 22,040 2009-06-03
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 601,200 150,000 0.00 0.00 21,000 2009-06-03
63 1898 China Coal Energy Company Limited:H 101,000 2,000 0.00 0.00 19,800 2009-06-03
64 2878 Solomon Systech (International) Limited:O 494,000 30,000 0.02 0.00 18,300 2009-06-03
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 233,920 20,000 0.01 0.00 17,200 2009-06-03
66 1033 Sinopec Oilfield Service Corporation:H 210,000 10,000 0.02 0.00 15,900 2009-06-03
67 0086 SUN HUNG KAI & CO. LIMITED:O 5,980 3,000 0.00 0.00 15,420 2009-06-03
68 1041 Lamtex Holdings Limited:O 2,900,000 500,000 0.02 0.00 14,000 2009-06-03
69 0230 Minmetals Land Limited:O 100,000 10,000 0.01 0.00 12,500 2009-06-03
70 1808 Enterprise Development Holdings Limited (KY):O 30,000 30,000 0.01 0.01 10,800 2009-06-03
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 10,500 2009-06-03
72 0552 China Communications Services Corporation Limited:H 56,000 2,000 0.00 0.00 10,140 2009-06-03
73 0190 HKC (HOLDINGS) LIMITED:O 368,626 10,000 0.00 0.00 8,000 2009-06-03
74 0544 DAIDO GROUP LIMITED:O 1,890,000 200,000 0.05 0.00 7,600 2009-06-03
75 1172 Magnus Concordia Group Limited:O 710,000 50,000 0.08 0.01 7,350 2009-06-03
76 0670 China Eastern Airlines Corporation Limited:H 104,000 4,000 0.01 0.00 7,040 2009-06-03
77 3808 SINOTRUK (HONG KONG) LIMITED:O 44,000 500 0.00 0.00 4,305 2009-06-03
78 8163 NOIZ Group Limited:O 0 -32,000 0.00 -0.00 -5,760 2009-06-03
79 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -9,500 2009-06-03
80 0402 Peace Map Holding Limited:O 468,000 -30,000 0.06 -0.00 -10,050 2009-06-03
81 0261 GBA Holdings Limited:O 7,410,500 -960,000 0.01 -0.00 -12,480 2009-06-03
82 1055 China Southern Airlines Company Limited:H 64,000 -6,000 0.00 -0.00 -13,980 2009-06-03
83 2356 DAH SING BANKING GROUP LIMITED:O 13,200 -2,000 0.00 -0.00 -16,220 2009-06-03
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,500 -1,000 0.00 -0.00 -16,580 2009-06-03
85 3303 Jutal Offshore Oil Services Limited:O 2,000 -22,000 0.00 -0.00 -19,800 2009-06-03
86 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 -10,000 0.00 -0.00 -20,600 2009-06-03
87 0182 Concord New Energy Group Limited:O 530,200 -20,000 0.01 -0.00 -20,800 2009-06-03
88 8089 Chinese Strategic Holdings Limited:O 38,000 -20,000 0.01 -0.00 -22,800 2009-06-03
89 1399 Veson Holdings Limited (KY):O 60,000 -20,000 0.01 -0.00 -23,200 2009-06-03
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 553,550 -52,000 0.02 -0.00 -23,400 2009-06-03
91 0166 New Times Corporation Limited (BM):O 180,000 -40,000 0.01 -0.00 -24,000 2009-06-03
92 1224 C C Land Holdings Limited:O 370,000 -5,000 0.02 -0.00 -25,600 2009-06-03
93 0064 GET NICE HOLDINGS LIMITED:O 1,722,000 -50,000 0.05 -0.00 -27,000 2009-06-03
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,585,000 -50,000 0.03 -0.00 -28,500 2009-06-03
95 0358 Jiangxi Copper Company Limited:H 833,000 -2,000 0.06 -0.00 -28,760 2009-06-03
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,000 -1,000 0.00 -0.00 -29,800 2009-06-03
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -31,960 2009-06-03
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 -2,000 0.00 -0.00 -32,080 2009-06-03
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,000 -6,000 0.01 -0.00 -34,980 2009-06-03
100 0123 Yuexiu Property Company Limited:O 9,336,000 -20,000 0.13 -0.00 -36,000 2009-06-03
101 1124 COASTAL GREENLAND LIMITED:O 0 -50,000 0.00 -0.00 -38,000 2009-06-03
102 2727 Shanghai Electric Group Company Limited:H 574,000 -10,000 0.02 -0.00 -38,900 2009-06-03
103 0753 Air China Limited:H 190,000 -10,000 0.00 -0.00 -39,300 2009-06-03
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -39,600 2009-06-03
105 0334 China Display Optoelectronics Technology Holdings Limited:O 212,000 -198,000 0.03 -0.03 -39,996 2009-06-03
106 0598 SINOTRANS LIMITED:H 130,000 -20,000 0.01 -0.00 -41,200 2009-06-03
107 0751 Skyworth Group Limited:O 0 -40,000 0.00 -0.00 -44,800 2009-06-03
108 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 -496,000 0.00 -0.01 -47,120 2009-06-03
109 0245 China Vered Financial Holding Corporation Limited:O 177,900 -400,000 0.00 -0.01 -48,000 2009-06-03
110 0091 Golden Century International Holdings Group Limited:O 2,120,000 -400,000 0.07 -0.01 -52,000 2009-06-03
111 0144 China Merchants Port Holdings Company Limited:O 90,000 -2,000 0.00 -0.00 -53,800 2009-06-03
112 0196 Honghua Group Limited:O 70,000 -30,000 0.00 -0.00 -54,600 2009-06-03
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -56,000 2009-06-03
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,180 -2,200 0.00 -0.00 -61,050 2009-06-03
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 80,000 -10,000 0.00 -0.00 -61,400 2009-06-03
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -61,600 2009-06-03
117 2369 Coolpad Group Limited:O 616,000 -100,000 0.03 -0.00 -62,000 2009-06-03
118 0690 Uni-Bio Science Group Limited:O 0 -500,000 0.00 -0.00 -65,000 2009-06-03
119 1893 China National Materials Company Limited:H 88,000 -10,000 0.01 -0.00 -65,200 2009-06-03
120 0390 CHINA RAILWAY GROUP LIMITED:H 344,000 -10,000 0.01 -0.00 -66,500 2009-06-03
121 3883 China Aoyuan Group Limited:O 40,000 -30,000 0.00 -0.00 -68,100 2009-06-03
122 1053 Chongqing Iron & Steel Company Limited:H 70,000 -20,000 0.01 -0.00 -70,000 2009-06-03
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -75,300 2009-06-03
124 0151 Want Want China Holdings Limited:O 71,000 -20,000 0.00 -0.00 -78,800 2009-06-03
125 0588 Beijing North Star Company Limited:H 298,000 -30,000 0.04 -0.00 -79,500 2009-06-03
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,252,000 -10,000 0.03 -0.00 -83,100 2009-06-03
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 -15,000 0.00 -0.00 -84,450 2009-06-03
128 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 -20,000 0.00 -0.00 -92,000 2009-06-03
129 3988 BANK OF CHINA LIMITED:H 2,523,000 -28,000 0.00 -0.00 -97,720 2009-06-03
130 0410 SOHO CHINA LIMITED:O 48,500 -20,000 0.00 -0.00 -100,800 2009-06-03
131 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 -17,000 0.00 -0.00 -106,420 2009-06-03
132 0156 LIPPO CHINA RESOURCES LIMITED:O 586,456 -600,000 0.01 -0.01 -106,800 2009-06-03
133 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 -60,000 0.01 -0.00 -112,800 2009-06-03
134 8306 China Nonferrous Metals Company Limited:O 0 -100,000 0.00 -0.02 -119,000 2009-06-03
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 358,000 -50,000 0.01 -0.00 -128,500 2009-06-03
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,100 -1,100 0.01 -0.00 -138,930 2009-06-03
137 0346 Yanchang Petroleum International Limited:O 600,000 -140,000 0.01 -0.00 -142,800 2009-06-03
138 0575 Regent Pacific Group Limited:O 251,000 -600,000 0.01 -0.02 -168,000 2009-06-03
139 0297 Sinofert Holdings Limited:O 76,000 -40,000 0.00 -0.00 -169,200 2009-06-03
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -202,000 2009-06-03
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,900 -18,000 0.00 -0.00 -214,200 2009-06-03
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,155,000 -45,000 0.00 -0.00 -232,200 2009-06-03
143 0005 HSBC HOLDINGS PLC:O 311,461 -3,600 0.00 -0.00 -240,660 2009-06-03
144 0347 Angang Steel Company Limited:H 216,000 -18,000 0.02 -0.00 -251,280 2009-06-03
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -22,000 0.00 -0.00 -271,040 2009-06-03
146 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,670,000 -1,145,000 0.03 -0.02 -278,235 2009-06-03
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -50,000 0.00 -0.00 -321,000 2009-06-03
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -40,000 0.00 -0.00 -443,200 2009-06-03
149 1398 Industrial and Commercial Bank of China Limited:H 1,991,000 -185,000 0.00 -0.00 -915,750 2009-06-03
150 0857 PETROCHINA COMPANY LIMITED:H 1,432,000 -100,000 0.01 -0.00 -922,000 2009-06-03
151 0203 DENWAY MOTORS LIMITED:O 254,000 -256,000 0.00 -0.00 -962,560 2009-06-03
152 0697 Shoucheng Holdings Limited:O 1,186,000 -1,040,000 0.02 -0.01 -1,570,400 2009-06-03
153 1766 CRRC Corporation Limited:H 224,000 -431,000 0.01 -0.02 -2,030,010 2009-06-03

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