KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 3333 | China Evergrande Group:O | 977,000 | 290,000 | 0.01 | 0.00 | 809,100 | 2010-08-04 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | 100,000 | 0.01 | 0.00 | 430,000 | 2010-08-04 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 502,000 | 100,000 | 0.05 | 0.01 | 365,000 | 2010-08-04 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 325,200 | 2010-08-04 | |
| 5 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 12,220,000 | 2,000,000 | 0.11 | 0.02 | 252,000 | 2010-08-04 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 180,900 | 2010-08-04 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 416,000 | 10,000 | 0.01 | 0.00 | 101,800 | 2010-08-04 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 88,400 | 2010-08-04 | |
| 9 | 1128 | Wynn Macau, Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2010-08-04 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 73,350 | 2010-08-04 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,028,000 | 130,000 | 0.00 | 0.00 | 70,200 | 2010-08-04 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 58,200 | 2010-08-04 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2010-08-04 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 24,000 | 1,500 | 0.00 | 0.00 | 54,675 | 2010-08-04 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,440 | 2010-08-04 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 10,300,000 | 5,000,000 | 0.05 | 0.02 | 50,000 | 2010-08-04 | |
| 17 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2010-08-04 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2010-08-04 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 140,000 | 16,000 | 0.00 | 0.00 | 36,960 | 2010-08-04 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 768,000 | 10,000 | 0.03 | 0.00 | 36,500 | 2010-08-04 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-08-04 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2010-08-04 | |
| 23 | 1688 | Alibaba.com Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2010-08-04 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 662,400 | 24,000 | 0.05 | 0.00 | 31,200 | 2010-08-04 | |
| 25 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 49,840 | 5,000 | 0.01 | 0.00 | 29,900 | 2010-08-04 | |
| 26 | 0681 | Chinese People Holdings Company Limited:O | 2,310,000 | 100,000 | 0.06 | 0.00 | 29,000 | 2010-08-04 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 7,220,000 | 500,000 | 0.08 | 0.01 | 23,000 | 2010-08-04 | |
| 28 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,000 | 2010-08-04 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 148,327 | 100,000 | 0.00 | 0.00 | 20,100 | 2010-08-04 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 126,019 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-08-04 | |
| 31 | 3938 | Samling Global Limited:O | 188,000 | 26,000 | 0.00 | 0.00 | 17,420 | 2010-08-04 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2010-08-04 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,121,200 | 100,000 | 0.01 | 0.00 | 15,900 | 2010-08-04 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 930,000 | 20,000 | 0.02 | 0.00 | 15,400 | 2010-08-04 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2010-08-04 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,340,100 | 300,000 | 0.03 | 0.00 | 7,500 | 2010-08-04 | |
| 37 | 0965 | Playmates Toys Limited:Wrnt | 23,803 | 23,803 | 0.02 | 0.02 | 2,237 | 2010-08-04 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2010-08-04 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 723,507 | -48,000 | 0.05 | -0.00 | -12,960 | 2010-08-04 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2010-08-04 | |
| 41 | 2038 | FIH Mobile Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2010-08-04 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 335,600 | -20,000 | 0.01 | -0.00 | -18,800 | 2010-08-04 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 252,989 | -100,000 | 0.02 | -0.01 | -20,000 | 2010-08-04 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2010-08-04 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2010-08-04 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 230,000 | -20,000 | 0.02 | -0.00 | -28,800 | 2010-08-04 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2010-08-04 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 111,784 | -10,000 | 0.00 | -0.00 | -29,600 | 2010-08-04 | |
| 49 | 0915 | Daohe Global Group Limited:O | 80,000 | -44,000 | 0.01 | -0.01 | -31,240 | 2010-08-04 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 301,500 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-08-04 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2010-08-04 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 627,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2010-08-04 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2010-08-04 | |
| 54 | 0544 | DAIDO GROUP LIMITED:O | 138,000 | -100,000 | 0.01 | -0.01 | -35,500 | 2010-08-04 | |
| 55 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -36,000 | 2010-08-04 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2010-08-04 | |
| 57 | 1130 | China Environmental Resources Group Limited:O | 7,700,000 | -500,000 | 0.09 | -0.01 | -37,000 | 2010-08-04 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2010-08-04 | |
| 59 | 1051 | G-Resources Group Limited:O | 2,102,074 | -99,000 | 0.01 | -0.00 | -38,610 | 2010-08-04 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2010-08-04 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2010-08-04 | |
| 62 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2010-08-04 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2010-08-04 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 206,900 | -5,000 | 0.01 | -0.00 | -43,800 | 2010-08-04 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -51,200 | 2010-08-04 | |
| 66 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 910,110 | -200,000 | 0.07 | -0.02 | -53,000 | 2010-08-04 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,522,000 | -6,000 | 0.01 | -0.00 | -54,360 | 2010-08-04 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,975,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-08-04 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | -150,000 | 0.01 | -0.00 | -74,250 | 2010-08-04 | |
| 70 | 0763 | ZTE CORPORATION:H | 16,500 | -3,000 | 0.00 | -0.00 | -76,650 | 2010-08-04 | |
| 71 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 390,000 | -100,000 | 0.02 | -0.00 | -83,000 | 2010-08-04 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -15,000 | 0.00 | -0.00 | -86,250 | 2010-08-04 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -14,000 | 0.00 | -0.00 | -88,340 | 2010-08-04 | |
| 74 | 0149 | China Agri-Products Exchange Limited:O | 3,890,000 | -1,400,000 | 0.09 | -0.03 | -105,000 | 2010-08-04 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,112 | -5,036 | 0.00 | -0.00 | -106,260 | 2010-08-04 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | -10,000 | 0.01 | -0.00 | -108,600 | 2010-08-04 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 176,226 | -20,000 | 0.00 | -0.00 | -110,400 | 2010-08-04 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2010-08-04 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -119,600 | 2010-08-04 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -4,000 | 0.00 | -0.00 | -139,000 | 2010-08-04 | |
| 81 | 0347 | Angang Steel Company Limited:H | 236,000 | -12,000 | 0.02 | -0.00 | -143,520 | 2010-08-04 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 402,000 | -10,000 | 0.03 | -0.00 | -174,800 | 2010-08-04 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 91,500 | -7,000 | 0.00 | -0.00 | -214,900 | 2010-08-04 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 58,000 | -16,000 | 0.00 | -0.00 | -240,000 | 2010-08-04 | |
| 85 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -315,600 | 2010-08-04 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,164,000 | -85,000 | 0.00 | -0.00 | -357,000 | 2010-08-04 | |
| 87 | 0846 | Mingfa Group (International) Company Limited:O | 74,000 | -181,000 | 0.00 | -0.00 | -416,300 | 2010-08-04 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,250,000 | -86,000 | 0.00 | -0.00 | -582,220 | 2010-08-04 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,900 | -5,000 | 0.00 | -0.00 | -661,000 | 2010-08-04 | |
| 90 | 0883 | CNOOC LIMITED:O | 76,000 | -50,000 | 0.00 | -0.00 | -674,000 | 2010-08-04 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 472,000 | -176,000 | 0.03 | -0.01 | -709,280 | 2010-08-04 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 612,000 | -150,000 | 0.02 | -0.00 | -1,021,500 | 2010-08-04 | |
| 93 | 1163 | Dejin Resources Group Company Limited:O | 50,000 | -3,000,000 | 0.00 | -0.06 | -1,950,000 | 2010-08-04 |
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