KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 1004 | China Smarter Energy Group Holdings Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 729,600 | 2010-03-30 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 249,200 | 50,000 | 0.02 | 0.00 | 637,000 | 2010-03-30 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 408,500 | 100,000 | 0.01 | 0.00 | 615,000 | 2010-03-30 | |
| 4 | 0246 | REAL GOLD MINING LIMITED:O | 66,000 | 40,000 | 0.01 | 0.01 | 457,600 | 2010-03-30 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,765 | 2,000 | 0.00 | 0.00 | 415,600 | 2010-03-30 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 353,600 | 2010-03-30 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | 60,000 | 0.02 | 0.01 | 241,800 | 2010-03-30 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 230,000 | 100,000 | 0.02 | 0.01 | 185,000 | 2010-03-30 | |
| 9 | 0846 | Mingfa Group (International) Company Limited:O | 155,000 | 80,000 | 0.00 | 0.00 | 184,000 | 2010-03-30 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2010-03-30 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | 10,000 | 0.00 | 0.00 | 81,500 | 2010-03-30 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2010-03-30 | |
| 13 | 0449 | Chigo Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2010-03-30 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2010-03-30 | |
| 15 | 1051 | G-Resources Group Limited:O | 3,287,074 | 120,000 | 0.02 | 0.00 | 61,200 | 2010-03-30 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2010-03-30 | |
| 17 | 0546 | Fufeng Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2010-03-30 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,186,000 | 100,000 | 0.07 | 0.00 | 53,000 | 2010-03-30 | |
| 19 | 0621 | Taung Gold International Limited:O | 456,000 | 140,000 | 0.03 | 0.01 | 51,100 | 2010-03-30 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 750,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2010-03-30 | |
| 21 | 0471 | Silkwave Inc:O | 2,430,000 | 300,000 | 0.09 | 0.01 | 48,900 | 2010-03-30 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,192,000 | 130,000 | 0.05 | 0.00 | 47,450 | 2010-03-30 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2010-03-30 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 45,360 | 2010-03-30 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2010-03-30 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 868,000 | 4,000 | 0.00 | 0.00 | 36,160 | 2010-03-30 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 35,000 | 2010-03-30 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 33,400 | 2010-03-30 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2010-03-30 | |
| 30 | 1161 | WATER OASIS GROUP LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 28,960 | 2010-03-30 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2010-03-30 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 4,000 | 0.00 | 0.00 | 26,880 | 2010-03-30 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2010-03-30 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,200,000 | 100,000 | 0.12 | 0.00 | 24,900 | 2010-03-30 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 285,600 | 20,000 | 0.01 | 0.00 | 24,400 | 2010-03-30 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 1,308,000 | 20,000 | 0.08 | 0.00 | 24,400 | 2010-03-30 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,935,000 | 40,000 | 0.02 | 0.00 | 23,600 | 2010-03-30 | |
| 38 | 0869 | Playmates Toys Limited:O | 93,400 | 32,000 | 0.01 | 0.00 | 23,360 | 2010-03-30 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,330 | 2010-03-30 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 2,090,000 | 10,000 | 0.03 | 0.00 | 21,000 | 2010-03-30 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | 22,500 | 0.01 | 0.00 | 19,575 | 2010-03-30 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 502,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2010-03-30 | |
| 43 | 0789 | Artini Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2010-03-30 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 389,000 | 1,000 | 0.03 | 0.00 | 17,560 | 2010-03-30 | |
| 45 | 2349 | China City Infrastructure Group Limited:O | 2,552,000 | 100,000 | 0.03 | 0.00 | 16,800 | 2010-03-30 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 1,580,000 | 50,000 | 0.03 | 0.00 | 15,000 | 2010-03-30 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2010-03-30 | |
| 48 | 8203 | Kaisun Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2010-03-30 | |
| 49 | 1207 | SRE Group Limited:O | 1,006,000 | 6,000 | 0.03 | 0.00 | 4,620 | 2010-03-30 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,100 | 2010-03-30 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 268,000 | -12,000 | 0.02 | -0.00 | -5,160 | 2010-03-30 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 959,004 | -100,000 | 0.03 | -0.00 | -14,700 | 2010-03-30 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | -600 | 0.00 | -0.00 | -20,550 | 2010-03-30 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 2,890,000 | -200,000 | 0.10 | -0.01 | -23,000 | 2010-03-30 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 76,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2010-03-30 | |
| 56 | 1172 | Magnus Concordia Group Limited:O | 1,090,000 | -100,000 | 0.11 | -0.01 | -25,500 | 2010-03-30 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 15,325 | -10,000 | 0.00 | -0.00 | -26,200 | 2010-03-30 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2010-03-30 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -800 | 0.00 | -0.00 | -28,240 | 2010-03-30 | |
| 60 | 0347 | Angang Steel Company Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -29,160 | 2010-03-30 | |
| 61 | 0948 | Alpha Professional Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2010-03-30 | |
| 62 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 12,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2010-03-30 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -36,240 | 2010-03-30 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2010-03-30 | |
| 65 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | -13,000 | 0.00 | -0.00 | -40,040 | 2010-03-30 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 305,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2010-03-30 | |
| 67 | 0818 | Hi Sun Technology (China) Limited:O | 129,000 | -9,000 | 0.00 | -0.00 | -51,840 | 2010-03-30 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 84,369 | -18,000 | 0.00 | -0.00 | -65,700 | 2010-03-30 | |
| 69 | 3393 | Wasion Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -69,240 | 2010-03-30 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2010-03-30 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2010-03-30 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2010-03-30 | |
| 73 | 8220 | Bingo Group Holdings Limited:O | 820,000 | -400,000 | 0.03 | -0.01 | -136,000 | 2010-03-30 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | -40,000 | 0.02 | -0.00 | -145,600 | 2010-03-30 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 381,908 | -2,000 | 0.00 | -0.00 | -160,100 | 2010-03-30 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,433,000 | -50,000 | 0.00 | -0.00 | -206,000 | 2010-03-30 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | -7,000 | 0.00 | -0.00 | -239,750 | 2010-03-30 | |
| 78 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,175,000 | -1,495,000 | 0.02 | -0.01 | -272,090 | 2010-03-30 | |
| 79 | 8167 | Neo Telemedia Limited:O | 1,000,000 | -1,560,000 | 0.01 | -0.01 | -296,400 | 2010-03-30 | |
| 80 | 0880 | SJM Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -529,000 | 2010-03-30 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 2,820,000 | -110,000 | 0.03 | -0.00 | -586,300 | 2010-03-30 |
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