KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1898 | China Coal Energy Company Limited:H | 147,000 | 50,000 | 0.00 | 0.00 | 636,000 | 2010-04-13 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 244,000 | 80,000 | 0.01 | 0.00 | 371,200 | 2010-04-13 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 190,000 | 110,000 | 0.00 | 0.00 | 270,600 | 2010-04-13 | |
| 4 | 1717 | Ausnutria Dairy Corporation Ltd:O | 55,000 | 45,000 | 0.01 | 0.00 | 242,550 | 2010-04-13 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 195,000 | 90,000 | 0.00 | 0.00 | 223,200 | 2010-04-13 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | 35,000 | 0.00 | 0.00 | 215,950 | 2010-04-13 | |
| 7 | 8167 | Neo Telemedia Limited:O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 197,000 | 2010-04-13 | |
| 8 | 0246 | REAL GOLD MINING LIMITED:O | 77,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2010-04-13 | |
| 9 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2010-04-13 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,386,000 | 200,000 | 0.08 | 0.00 | 104,000 | 2010-04-13 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2010-04-13 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2010-04-13 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | 40,000 | 0.02 | 0.00 | 80,000 | 2010-04-13 | |
| 14 | 8130 | Dadi International Group Limited:O | 1,921,500 | 720,000 | 0.03 | 0.01 | 74,880 | 2010-04-13 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 8,320,000 | 1,000,000 | 0.10 | 0.01 | 73,000 | 2010-04-13 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 403,507 | 148,000 | 0.03 | 0.01 | 65,860 | 2010-04-13 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,500 | 20,000 | 0.01 | 0.00 | 63,400 | 2010-04-13 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,100,000 | 30,000 | 0.03 | 0.00 | 63,000 | 2010-04-13 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2010-04-13 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2010-04-13 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | 150,000 | 0.01 | 0.00 | 52,500 | 2010-04-13 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 278,000 | 20,000 | 0.05 | 0.00 | 50,000 | 2010-04-13 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2010-04-13 | |
| 24 | 0228 | China Energy Development Holdings Limited:O | 868,000 | 60,000 | 0.02 | 0.00 | 43,200 | 2010-04-13 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,121,200 | 300,000 | 0.01 | 0.00 | 40,800 | 2010-04-13 | |
| 26 | 8123 | Sinofortune Financial Holdings Limited:O | 3,420,000 | 96,000 | 0.11 | 0.00 | 40,800 | 2010-04-13 | |
| 27 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2010-04-13 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 108,500 | 5,000 | 0.00 | 0.00 | 40,300 | 2010-04-13 | |
| 29 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2010-04-13 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2010-04-13 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 38,400 | 2010-04-13 | |
| 32 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 29,400 | 10,000 | 0.01 | 0.00 | 36,400 | 2010-04-13 | |
| 33 | 0061 | Green Leader Holdings Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2010-04-13 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2010-04-13 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 390,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2010-04-13 | |
| 36 | 0621 | Taung Gold International Limited:O | 356,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2010-04-13 | |
| 37 | 0521 | CWT International Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2010-04-13 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 236,540 | 32,000 | 0.02 | 0.00 | 27,840 | 2010-04-13 | |
| 39 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 2,744,000 | 850,000 | 0.23 | 0.07 | 25,500 | 2010-04-13 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2010-04-13 | |
| 41 | 1195 | Kingwell Group Limited:O | 68,000 | 48,000 | 0.01 | 0.00 | 23,520 | 2010-04-13 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 840,000 | 30,000 | 0.02 | 0.00 | 23,400 | 2010-04-13 | |
| 43 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 368,080 | 50,000 | 0.01 | 0.00 | 21,750 | 2010-04-13 | |
| 44 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2010-04-13 | |
| 45 | 0230 | Minmetals Land Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2010-04-13 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 141,000 | 3,000 | 0.01 | 0.00 | 17,280 | 2010-04-13 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2010-04-13 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 292,000 | 6,000 | 0.02 | 0.00 | 15,180 | 2010-04-13 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2010-04-13 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,040 | 2010-04-13 | |
| 51 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 891,490 | 56,000 | 0.02 | 0.00 | 8,960 | 2010-04-13 | |
| 52 | 0329 | OCI International Holdings Limited:O | 1,040,000 | 40,000 | 0.07 | 0.00 | 8,480 | 2010-04-13 | |
| 53 | 0309 | Xinhua News Media Holdings Limited:O | 200,000 | 10,000 | 0.03 | 0.00 | 7,800 | 2010-04-13 | |
| 54 | 0741 | Kingston Financial Group Limited:Wrnt | 51,666 | -4,000 | 0.00 | -0.00 | -476 | 2010-04-13 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 1,416,000 | -40,000 | 0.13 | -0.00 | -6,640 | 2010-04-13 | |
| 56 | 0554 | Hans Group Holdings Limited (KY):O | 162,000 | -20,000 | 0.00 | -0.00 | -8,500 | 2010-04-13 | |
| 57 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,283,300 | -50,000 | 0.05 | -0.00 | -9,350 | 2010-04-13 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -9,420 | 2010-04-13 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 158,226 | -3,000 | 0.00 | -0.00 | -17,700 | 2010-04-13 | |
| 60 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2010-04-13 | |
| 61 | 8088 | 8088 Investment Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.03 | -20,100 | 2010-04-13 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 399,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2010-04-13 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2010-04-13 | |
| 64 | 8017 | Long Success International (Holdings) Limited:O | 315,000 | -100,000 | 0.02 | -0.01 | -22,700 | 2010-04-13 | |
| 65 | 0979 | Green Energy Group Limited:O | 436,950 | -30,000 | 0.10 | -0.01 | -24,000 | 2010-04-13 | |
| 66 | 8046 | Heng Xin China Holdings Limited:O | 128,000 | -48,000 | 0.01 | -0.00 | -28,320 | 2010-04-13 | |
| 67 | 1172 | Magnus Concordia Group Limited:O | 1,190,000 | -100,000 | 0.11 | -0.01 | -28,500 | 2010-04-13 | |
| 68 | 8080 | North Asia Strategic Holdings Limited:O | 330,015 | -100,000 | 0.00 | -0.00 | -29,500 | 2010-04-13 | |
| 69 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2010-04-13 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -31,800 | 2010-04-13 | |
| 71 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2010-04-13 | |
| 72 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2010-04-13 | |
| 73 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2010-04-13 | |
| 74 | 3333 | China Evergrande Group:O | 113,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2010-04-13 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2010-04-13 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 542,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2010-04-13 | |
| 77 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,015,000 | -200,000 | 0.02 | -0.00 | -38,000 | 2010-04-13 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2010-04-13 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -40,000 | 2010-04-13 | |
| 80 | 2038 | FIH Mobile Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -42,450 | 2010-04-13 | |
| 81 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 58,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2010-04-13 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2010-04-13 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 300,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2010-04-13 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2010-04-13 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2010-04-13 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2010-04-13 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 438,400 | -32,000 | 0.03 | -0.00 | -51,520 | 2010-04-13 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2010-04-13 | |
| 89 | 0727 | Crown International Corporation Limited:O | 6,870,000 | -150,000 | 0.45 | -0.01 | -54,750 | 2010-04-13 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 181,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2010-04-13 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2010-04-13 | |
| 92 | 0449 | Chigo Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2010-04-13 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -71,900 | 2010-04-13 | |
| 94 | 3838 | China Starch Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -79,000 | 2010-04-13 | |
| 95 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -84,000 | 2010-04-13 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | -10,000 | 0.01 | -0.00 | -87,000 | 2010-04-13 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -92,600 | 2010-04-13 | |
| 98 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -120,000 | 0.00 | -0.01 | -98,400 | 2010-04-13 | |
| 99 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,010,110 | -430,000 | 0.09 | -0.04 | -103,200 | 2010-04-13 | |
| 100 | 1893 | China National Materials Company Limited:H | 169,000 | -20,000 | 0.01 | -0.00 | -108,200 | 2010-04-13 | |
| 101 | 0704 | Huscoke Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -118,000 | 2010-04-13 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 92,000 | -30,000 | 0.00 | -0.00 | -120,600 | 2010-04-13 | |
| 103 | 0588 | Beijing North Star Company Limited:H | 122,000 | -50,000 | 0.02 | -0.01 | -123,000 | 2010-04-13 | |
| 104 | 8299 | GT Gold Holdings Limited:O | 632,000 | -996,000 | 0.01 | -0.01 | -124,500 | 2010-04-13 | |
| 105 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -131,000 | 2010-04-13 | |
| 106 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2010-04-13 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,394,000 | -20,000 | 0.00 | -0.00 | -135,600 | 2010-04-13 | |
| 108 | 0353 | Energy International Investments Holdings Limited:O | 700,000 | -920,000 | 0.01 | -0.01 | -145,360 | 2010-04-13 | |
| 109 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | -100,000 | 0.01 | -0.01 | -218,000 | 2010-04-13 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 373,508 | -3,200 | 0.00 | -0.00 | -264,640 | 2010-04-13 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 2,224,000 | -67,000 | 0.00 | -0.00 | -286,760 | 2010-04-13 | |
| 112 | 0986 | Dufu Liquor Group Limited:O | 30,000 | -490,000 | 0.01 | -0.10 | -298,900 | 2010-04-13 | |
| 113 | 0941 | China Mobile Limited (HK):O | 92,000 | -5,500 | 0.00 | -0.00 | -436,975 | 2010-04-13 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -1,182,000 | 2010-04-13 |
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