KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,000 | 150,000 | 0.01 | 0.00 | 1,428,000 | 2010-09-08 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 412,000 | 50,000 | 0.01 | 0.00 | 469,000 | 2010-09-08 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,110,000 | 100,000 | 0.02 | 0.00 | 375,000 | 2010-09-08 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.06 | 0.02 | 179,000 | 2010-09-08 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,380,000 | 80,000 | 0.09 | 0.01 | 140,000 | 2010-09-08 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,740 | 10,000 | 0.00 | 0.00 | 110,600 | 2010-09-08 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,000 | 8,000 | 0.00 | 0.00 | 95,200 | 2010-09-08 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 800,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2010-09-08 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2010-09-08 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 207,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2010-09-08 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 1,990,000 | 240,000 | 0.05 | 0.01 | 80,400 | 2010-09-08 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2010-09-08 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2010-09-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | 2,000 | 0.01 | 0.00 | 60,300 | 2010-09-08 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 171,716 | 2,000 | 0.00 | 0.00 | 56,900 | 2010-09-08 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 5,290,000 | 1,000,000 | 0.11 | 0.02 | 56,000 | 2010-09-08 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 834,838 | 100,000 | 0.01 | 0.00 | 49,500 | 2010-09-08 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 130,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2010-09-08 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2010-09-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 500 | 0.00 | 0.00 | 34,700 | 2010-09-08 | |
| 21 | 0933 | Viva Goods Company Limited:O | 251,785 | 44,000 | 0.00 | 0.00 | 34,320 | 2010-09-08 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | 1,200 | 0.00 | 0.00 | 34,080 | 2010-09-08 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2010-09-08 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2010-09-08 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2010-09-08 | |
| 26 | 1893 | China National Materials Company Limited:H | 126,000 | 5,000 | 0.01 | 0.00 | 30,300 | 2010-09-08 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 35,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2010-09-08 | |
| 28 | 1161 | WATER OASIS GROUP LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2010-09-08 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,500 | 10,000 | 0.01 | 0.00 | 28,200 | 2010-09-08 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 2,510,000 | 100,000 | 0.06 | 0.00 | 27,500 | 2010-09-08 | |
| 31 | 1225 | Lerado Financial Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2010-09-08 | |
| 32 | 0730 | Capital Industrial Financial Services Group Limited:O | 351,799 | 50,000 | 0.03 | 0.00 | 25,000 | 2010-09-08 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2010-09-08 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 75,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2010-09-08 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,274,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2010-09-08 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,520,000 | 30,000 | 0.03 | 0.00 | 18,300 | 2010-09-08 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2010-09-08 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 866,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2010-09-08 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 270,500 | 30,000 | 0.00 | 0.00 | 13,200 | 2010-09-08 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 1,492,320 | 64,000 | 0.01 | 0.00 | 10,880 | 2010-09-08 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | 500 | 0.00 | 0.00 | 3,800 | 2010-09-08 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,010,000 | -1,000 | 0.00 | -0.00 | -3,610 | 2010-09-08 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,968,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2010-09-08 | |
| 44 | 2009 | BBMG Corporation:H | 29,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2010-09-08 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 385,600 | -10,000 | 0.01 | -0.00 | -10,600 | 2010-09-08 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 198,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2010-09-08 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 482,000 | -2,000 | 0.01 | -0.00 | -13,200 | 2010-09-08 | |
| 48 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2010-09-08 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 345,200 | -1,200 | 0.03 | -0.00 | -14,616 | 2010-09-08 | |
| 50 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -14,880 | 2010-09-08 | |
| 51 | 0402 | Peace Map Holding Limited:O | 1,038,000 | -100,000 | 0.02 | -0.00 | -16,600 | 2010-09-08 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 557,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-09-08 | |
| 53 | 0331 | PCD STORES (GROUP) LIMITED:O | 268,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2010-09-08 | |
| 54 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -24,320 | 2010-09-08 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2010-09-08 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,007,000 | -5,000 | 0.03 | -0.00 | -28,950 | 2010-09-08 | |
| 57 | 8171 | China Trends Holdings Limited:O | 1,200,000 | -800,000 | 0.02 | -0.01 | -29,600 | 2010-09-08 | |
| 58 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2010-09-08 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,228,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2010-09-08 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2010-09-08 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 258,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2010-09-08 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,665 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-09-08 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2010-09-08 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2010-09-08 | |
| 65 | 2369 | Coolpad Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -44,760 | 2010-09-08 | |
| 66 | 0099 | Wong's International Holdings Limited:O | 85,000 | -30,000 | 0.02 | -0.01 | -45,000 | 2010-09-08 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2010-09-08 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 455,000 | -280,000 | 0.01 | -0.00 | -49,000 | 2010-09-08 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 421,200 | -300,000 | 0.00 | -0.00 | -49,500 | 2010-09-08 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -57,000 | 2010-09-08 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 1,160,810 | -160,000 | 0.04 | -0.01 | -59,200 | 2010-09-08 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -61,050 | 2010-09-08 | |
| 73 | 3323 | China National Building Material Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -61,680 | 2010-09-08 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -3,000 | 0.00 | -0.00 | -65,100 | 2010-09-08 | |
| 75 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 480,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2010-09-08 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2010-09-08 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2010-09-08 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,448,000 | -150,000 | 0.10 | -0.00 | -72,000 | 2010-09-08 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -74,250 | 2010-09-08 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -16,000 | 0.01 | -0.00 | -75,360 | 2010-09-08 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 135,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2010-09-08 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 132,000 | -19,000 | 0.02 | -0.00 | -79,420 | 2010-09-08 | |
| 83 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -80,500 | 2010-09-08 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 121,000 | -7,000 | 0.00 | -0.00 | -81,760 | 2010-09-08 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2010-09-08 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,900 | -10,000 | 0.01 | -0.00 | -85,600 | 2010-09-08 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 323,654 | -1,200 | 0.00 | -0.00 | -93,840 | 2010-09-08 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 69,428 | -1,000 | 0.00 | -0.00 | -110,500 | 2010-09-08 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,100 | -2,000 | 0.00 | -0.00 | -118,000 | 2010-09-08 | |
| 90 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | -70,000 | 0.00 | -0.00 | -149,800 | 2010-09-08 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 254,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2010-09-08 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 61,000 | -4,000 | 0.00 | -0.00 | -242,800 | 2010-09-08 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -264,800 | 2010-09-08 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,057,000 | -50,000 | 0.00 | -0.00 | -288,500 | 2010-09-08 | |
| 95 | 0347 | Angang Steel Company Limited:H | 130,000 | -42,000 | 0.01 | -0.00 | -524,160 | 2010-09-08 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 357,000 | -30,000 | 0.03 | -0.00 | -540,600 | 2010-09-08 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | -30,000 | 0.01 | -0.00 | -1,174,500 | 2010-09-08 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -1,194,000 | 2010-09-08 | |
| 99 | 0246 | REAL GOLD MINING LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -1,226,000 | 2010-09-08 |
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