KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 594,000 | 200,000 | 0.02 | 0.01 | 1,264,000 | 2010-09-03 | |
| 2 | 0246 | REAL GOLD MINING LIMITED:O | 212,000 | 100,000 | 0.02 | 0.01 | 1,216,000 | 2010-09-03 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 256,400 | 100,000 | 0.03 | 0.01 | 1,206,000 | 2010-09-03 | |
| 4 | 0883 | CNOOC LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 266,400 | 2010-09-03 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 243,800 | 2010-09-03 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 57,154 | 1,000 | 0.00 | 0.00 | 94,350 | 2010-09-03 | |
| 7 | 0903 | TPV TECHNOLOGY LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2010-09-03 | |
| 8 | 0933 | Viva Goods Company Limited:O | 108,675 | 99,110 | 0.00 | 0.00 | 85,235 | 2010-09-03 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 77,500 | 2010-09-03 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 75,840 | 2010-09-03 | |
| 11 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2010-09-03 | |
| 12 | 0999 | I.T LIMITED:O | 116,000 | 16,000 | 0.01 | 0.00 | 68,000 | 2010-09-03 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 3,000 | 0.00 | 0.00 | 63,000 | 2010-09-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 335,254 | 800 | 0.00 | 0.00 | 62,440 | 2010-09-03 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2010-09-03 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 47,650 | 2010-09-03 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 921,200 | 300,000 | 0.01 | 0.00 | 45,900 | 2010-09-03 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 1,056,810 | 120,000 | 0.04 | 0.00 | 44,400 | 2010-09-03 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 10,790,000 | 700,000 | 0.22 | 0.01 | 39,200 | 2010-09-03 | |
| 20 | 0267 | CITIC Limited (HK):O | 148,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2010-09-03 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2010-09-03 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 1,210,000 | 100,000 | 0.07 | 0.01 | 32,000 | 2010-09-03 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2010-09-03 | |
| 24 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,962,000 | 200,000 | 0.05 | 0.01 | 28,200 | 2010-09-03 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 3,180,000 | 100,000 | 0.04 | 0.00 | 21,000 | 2010-09-03 | |
| 26 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,460,000 | 40,000 | 0.03 | 0.00 | 18,400 | 2010-09-03 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | 4,000 | 0.01 | 0.00 | 15,520 | 2010-09-03 | |
| 28 | 8213 | StarGlory Holdings Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 12,900 | 2010-09-03 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,040,000 | 100,000 | 0.10 | 0.00 | 12,600 | 2010-09-03 | |
| 30 | 1051 | G-Resources Group Limited:O | 2,132,074 | 30,000 | 0.02 | 0.00 | 11,400 | 2010-09-03 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,411,000 | 1,000 | 0.00 | 0.00 | 3,570 | 2010-09-03 | |
| 32 | 0329 | OCI International Holdings Limited:O | 2,950,000 | -10,000 | 0.08 | -0.00 | -770 | 2010-09-03 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 703,507 | -20,000 | 0.05 | -0.00 | -4,180 | 2010-09-03 | |
| 34 | 8186 | Almana Limited:O | 0 | -70,000 | 0.00 | -0.00 | -5,740 | 2010-09-03 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -10,550 | 2010-09-03 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 1,664,000 | -50,000 | 0.02 | -0.00 | -11,800 | 2010-09-03 | |
| 37 | 0522 | ASMPT Limited:O | 200 | -200 | 0.00 | -0.00 | -13,320 | 2010-09-03 | |
| 38 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 96,000 | -100,000 | 0.01 | -0.01 | -15,000 | 2010-09-03 | |
| 39 | 0402 | Peace Map Holding Limited:O | 838,000 | -100,000 | 0.01 | -0.00 | -17,000 | 2010-09-03 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 116,019 | -10,000 | 0.00 | -0.00 | -17,300 | 2010-09-03 | |
| 41 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2010-09-03 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2010-09-03 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,900 | 2010-09-03 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,248,000 | -27,500 | 0.36 | -0.01 | -23,100 | 2010-09-03 | |
| 45 | 0448 | Branded Lifestyle Holdings Limited:O | 50,684 | -20,000 | 0.01 | -0.00 | -24,600 | 2010-09-03 | |
| 46 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 408,000 | -50,000 | 0.04 | -0.01 | -25,500 | 2010-09-03 | |
| 47 | 2005 | SSY Group Limited (KY):O | 130,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2010-09-03 | |
| 48 | 3333 | China Evergrande Group:O | 87,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-09-03 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 718,400 | -24,000 | 0.05 | -0.00 | -27,120 | 2010-09-03 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 423,500 | -10,000 | 0.01 | -0.00 | -28,200 | 2010-09-03 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 252,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2010-09-03 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-09-03 | |
| 53 | 3323 | China National Building Material Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2010-09-03 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2010-09-03 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,530,000 | -60,000 | 0.03 | -0.00 | -37,800 | 2010-09-03 | |
| 56 | 8082 | Sunny Side Up Culture Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -39,600 | 2010-09-03 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,248 | -1,000 | 0.00 | -0.00 | -40,600 | 2010-09-03 | |
| 58 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,280,000 | -32,000 | 0.08 | -0.00 | -55,040 | 2010-09-03 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2010-09-03 | |
| 60 | 1893 | China National Materials Company Limited:H | 121,000 | -10,000 | 0.01 | -0.00 | -60,600 | 2010-09-03 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2010-09-03 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 170,000 | -10,000 | 0.02 | -0.00 | -64,500 | 2010-09-03 | |
| 63 | 1130 | China Environmental Resources Group Limited:O | 8,500,000 | -1,000,000 | 0.10 | -0.01 | -70,000 | 2010-09-03 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2010-09-03 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -86,100 | 2010-09-03 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 402,000 | -5,000 | 0.03 | -0.00 | -88,000 | 2010-09-03 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -90,400 | 2010-09-03 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 45,000 | -150,000 | 0.01 | -0.02 | -93,000 | 2010-09-03 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,200 | -5,000 | 0.00 | -0.00 | -128,500 | 2010-09-03 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -180,600 | 2010-09-03 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | -90,000 | 0.00 | -0.00 | -196,200 | 2010-09-03 | |
| 72 | 0846 | Mingfa Group (International) Company Limited:O | 55,000 | -100,000 | 0.00 | -0.00 | -217,000 | 2010-09-03 | |
| 73 | 3838 | China Starch Holdings Limited:O | 270,000 | -370,000 | 0.00 | -0.01 | -307,100 | 2010-09-03 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -417,000 | 2010-09-03 | |
| 75 | 0982 | Huafa Property Services Group Company Limited:O | 2,400,000 | -1,100,000 | 0.03 | -0.01 | -495,000 | 2010-09-03 | |
| 76 | 0941 | China Mobile Limited (HK):O | 52,000 | -20,000 | 0.00 | -0.00 | -1,621,000 | 2010-09-03 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | -500,000 | 0.00 | -0.02 | -2,210,000 | 2010-09-03 |
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