KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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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