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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0992 LENOVO GROUP LIMITED:O 2,906,000 400,000 0.03 0.00 2,212,000 2010-03-11
2 0941 China Mobile Limited (HK):O 123,500 17,000 0.00 0.00 1,280,950 2010-03-11
3 0604 SHENZHEN INVESTMENT LIMITED:O 614,000 300,000 0.02 0.01 894,000 2010-03-11
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,000 100,000 0.01 0.00 775,000 2010-03-11
5 0751 Skyworth Group Limited:O 2,184,000 50,000 0.09 0.00 441,000 2010-03-11
6 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 80,000 0.01 0.00 249,600 2010-03-11
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 244,000 20,000 0.01 0.00 160,800 2010-03-11
8 0347 Angang Steel Company Limited:H 332,000 10,000 0.03 0.00 149,200 2010-03-11
9 0578 Rosan Resources Holdings Limited:O 1,226,000 320,000 0.06 0.02 112,000 * 2010-03-11
10 2038 FIH Mobile Limited:O 41,000 10,000 0.00 0.00 82,200 2010-03-11
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,121,200 600,000 0.01 0.00 75,600 2010-03-11
12 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 67,900 2010-03-11
13 0005 HSBC HOLDINGS PLC:O 373,108 800 0.00 0.00 65,440 2010-03-11
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 64,500 2010-03-11
15 8103 hmvod Limited:O 20,000 20,000 0.02 0.02 62,200 2010-03-11
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,665 20,000 0.00 0.00 62,000 2010-03-11
17 1398 Industrial and Commercial Bank of China Limited:H 1,999,000 10,000 0.00 0.00 58,300 2010-03-11
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 58,100 2010-03-11
19 0917 NEW WORLD CHINA LAND LIMITED:O 59,000 20,000 0.00 0.00 55,800 2010-03-11
20 0331 PCD STORES (GROUP) LIMITED:O 264,000 20,000 0.01 0.00 52,200 2010-03-11
21 0489 DongFeng Motor Group Company Limited (CN):H 228,000 4,000 0.01 0.00 47,520 2010-03-11
22 0337 Greenland Hong Kong Holdings Limited:O 24,000 10,000 0.00 0.00 46,600 2010-03-11
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 43,600 2010-03-11
24 1618 Metallurgical Corporation of China Ltd.:H 295,000 10,000 0.01 0.00 43,400 2010-03-11
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 10,000 0.01 0.00 41,300 2010-03-11
26 0566 Hanergy Thin Film Power Group Limited:O 850,000 50,000 0.02 0.00 40,500 2010-03-11
27 8123 Sinofortune Financial Holdings Limited:O 2,814,000 120,000 0.09 0.00 39,600 2010-03-11
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,252,000 160,000 0.12 0.01 38,560 2010-03-11
29 3988 BANK OF CHINA LIMITED:H 2,353,000 9,000 0.00 0.00 35,730 2010-03-11
30 0221 Easy One Financial Group Limited:O 496,000 160,000 0.01 0.00 35,200 2010-03-11
31 1688 Alibaba.com Limited:O 14,500 2,000 0.00 0.00 34,960 2010-03-11
32 3333 China Evergrande Group:O 127,000 10,000 0.00 0.00 33,200 2010-03-11
33 0166 New Times Corporation Limited (BM):O 2,040,000 100,000 0.03 0.00 33,000 2010-03-11
34 0065 Grand Ocean Advanced Resources Company Limited:O 128,000 28,000 0.03 0.01 30,800 2010-03-11
35 0617 PALIBURG HOLDINGS LIMITED:O 39,993 10,000 0.00 0.00 28,900 2010-03-11
36 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 27,240 2010-03-11
37 1172 Magnus Concordia Group Limited:O 1,290,000 100,000 0.12 0.01 26,500 2010-03-11
38 0099 Wong's International Holdings Limited:O 220,000 20,000 0.05 0.00 20,800 2010-03-11
39 1185 China Energine International (Holdings) Limited:O 628,757 20,000 0.02 0.00 19,600 2010-03-11
40 0418 FOUNDER HOLDINGS LIMITED:O 601,200 30,000 0.05 0.00 18,000 2010-03-11
41 0689 EPI (Holdings) Limited:O 1,140,700 100,000 0.01 0.00 17,600 2010-03-11
42 0052 FAIRWOOD HOLDINGS LIMITED:O 2,600 2,000 0.00 0.00 16,700 2010-03-11
43 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 14,800 2010-03-11
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 309,600 10,000 0.01 0.00 12,800 2010-03-11
45 1041 Lamtex Holdings Limited:O 3,680,000 380,000 0.01 0.00 11,400 2010-03-11
46 1161 WATER OASIS GROUP LIMITED:O 16,000 4,000 0.00 0.00 7,440 2010-03-11
47 0901 Goldstone Investment Group Limited:O 7,560 -0 0.00 -0.01 -0 2010-03-11
48 1222 WANG ON GROUP LIMITED:O 13,527 -3,744 0.00 -0.01 -790 2010-03-11
49 0235 CSC Holdings Limited (HK):O 1,890,000 -10,000 0.05 -0.00 -6,300 2010-03-11
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 940,000 -20,000 0.00 -0.00 -16,000 2010-03-11
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -19,000 2010-03-11
52 0628 Tong Tong AI Social Group Limited:O 116,000 -96,000 0.01 -0.01 -19,200 2010-03-11
53 1094 Cherish Sunshine International Limited:O 576,000 -20,000 0.02 -0.00 -19,800 2010-03-11
54 0648 SoftMedx Healthcare Limited:O 5,916,000 -300,000 0.04 -0.00 -21,300 2010-03-11
55 0228 China Energy Development Holdings Limited:O 1,128,000 -30,000 0.03 -0.00 -21,300 2010-03-11
56 0123 Yuexiu Property Company Limited:O 2,160,000 -10,000 0.03 -0.00 -21,700 2010-03-11
57 3328 Bank of Communications Co., Ltd.:H 206,000 -3,000 0.00 -0.00 -26,070 2010-03-11
58 0817 China Jinmao Holdings Group Limited:O 80,000 -10,000 0.00 -0.00 -26,100 2010-03-11
59 1393 Hidili Industry International Development Limited:O 24,000 -3,000 0.00 -0.00 -26,340 2010-03-11
60 3838 China Starch Holdings Limited:O 470,000 -20,000 0.02 -0.00 -29,200 2010-03-11
61 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -34,760 2010-03-11
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,000 -1,000 0.00 -0.00 -36,450 2010-03-11
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,845,000 -60,000 0.02 -0.00 -36,600 2010-03-11
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,000 -5,000 0.00 -0.00 -38,500 2010-03-11
65 0621 Taung Gold International Limited:O 216,000 -100,000 0.01 -0.01 -40,500 2010-03-11
66 0064 GET NICE HOLDINGS LIMITED:O 2,860,000 -80,000 0.07 -0.00 -42,400 2010-03-11
67 0694 Beijing Capital International Airport Company Limited:H 154,000 -10,000 0.01 -0.00 -45,200 2010-03-11
68 1868 Neo-Neon Holdings Limited:O 1,000 -8,000 0.00 -0.00 -47,520 2010-03-11
69 0818 Hi Sun Technology (China) Limited:O 117,000 -9,000 0.00 -0.00 -48,330 2010-03-11
70 0998 China CITIC Bank Corporation Limited:H 171,226 -10,000 0.00 -0.00 -56,500 2010-03-11
71 0656 FOSUN INTERNATIONAL LIMITED:O 208,500 -10,000 0.00 -0.00 -57,800 2010-03-11
72 0101 HANG LUNG PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -61,600 2010-03-11
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 -10,000 0.00 -0.00 -64,900 2010-03-11
74 0119 Poly Property Group Co., Limited:O 35,000 -10,000 0.00 -0.00 -96,000 2010-03-11
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,400 -10,000 0.01 -0.00 -104,600 2010-03-11
76 1211 BYD COMPANY LIMITED:H 5,000 -1,500 0.00 -0.00 -105,750 2010-03-11
77 8130 Dadi International Group Limited:O 3,481,500 -1,400,000 0.05 -0.02 -130,200 2010-03-11
78 2689 Nine Dragons Paper (Holdings) Limited:O 160,000 -13,000 0.00 -0.00 -160,940 2010-03-11
79 3323 China National Building Material Company Limited:H 18,000 -14,000 0.00 -0.00 -207,200 2010-03-11
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -233,600 2010-03-11
81 0128 ENM Holdings Limited (HK):O 864,000 -208,000 0.05 -0.01 -245,440 2010-03-11
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 -16,000 0.00 -0.00 -273,280 2010-03-11
83 1088 China Shenhua Energy Company Limited:H 42,000 -10,000 0.00 -0.00 -349,000 2010-03-11
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,000 -24,000 0.00 -0.00 -363,360 2010-03-11
85 0846 Mingfa Group (International) Company Limited:O 25,000 -190,000 0.00 -0.00 -427,500 2010-03-11
86 1004 China Smarter Energy Group Holdings Limited:O 0 -360,000 0.00 -0.03 -885,600 2010-03-11
87 2899 ZIJIN MINING GROUP CO., LTD.:H 125,500 -200,000 0.00 -0.00 -1,312,000 2010-03-11
88 0246 REAL GOLD MINING LIMITED:O 36,000 -150,000 0.00 -0.02 -1,596,000 2010-03-11
89 0384 CHINA GAS HOLDINGS LIMITED:O 96,000 -500,000 0.00 -0.01 -2,135,000 2010-03-11

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