KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1128 | Wynn Macau, Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 578,400 | 2011-01-05 | |
| 2 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,031,800 | 920,000 | 1.69 | 0.77 | 381,800 | 2011-01-05 | |
| 3 | 2038 | FIH Mobile Limited:O | 371,000 | 50,000 | 0.01 | 0.00 | 290,000 | 2011-01-05 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 96,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2011-01-05 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 99,000 | 20,000 | 0.01 | 0.00 | 151,600 | 2011-01-05 | |
| 6 | 0310 | Prosperity Investment Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 123,500 | 2011-01-05 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 210,325 | 40,000 | 0.00 | 0.00 | 114,000 | 2011-01-05 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 6,000 | 0.02 | 0.00 | 108,360 | 2011-01-05 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 220,000 | 6,000 | 0.00 | 0.00 | 93,720 | 2011-01-05 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2011-01-05 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 356,102 | 60,000 | 0.02 | 0.00 | 62,400 | 2011-01-05 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 730,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2011-01-05 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,062,000 | 500,000 | 0.04 | 0.01 | 57,000 | 2011-01-05 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2011-01-05 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 2,360,810 | 120,000 | 0.08 | 0.00 | 39,000 | 2011-01-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 169,000 | 3,000 | 0.00 | 0.00 | 38,880 | 2011-01-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,300 | 200 | 0.00 | 0.00 | 37,120 | 2011-01-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,998 | 2,000 | 0.00 | 0.00 | 36,960 | 2011-01-05 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | 3,000 | 0.00 | 0.00 | 36,780 | 2011-01-05 | |
| 20 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 33,920 | 2011-01-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2011-01-05 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,200 | 1,000 | 0.00 | 0.00 | 32,100 | 2011-01-05 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 120,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2011-01-05 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-01-05 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 324,000 | 60,000 | 0.04 | -0.01 | 30,600 | 2011-01-05 | |
| 26 | 0637 | Lee Kee Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2011-01-05 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-01-05 | |
| 28 | 0976 | Chiho Environmental Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2011-01-05 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,035,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2011-01-05 | |
| 30 | 0724 | Ruixin International Holdings Limited:O | 850,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2011-01-05 | |
| 31 | 3339 | Lonking Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2011-01-05 | |
| 32 | 1130 | China Environmental Resources Group Limited:O | 8,200,000 | 80,000 | 0.09 | 0.00 | 3,920 | 2011-01-05 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 66,500 | -500 | 0.00 | -0.00 | -4,100 | 2011-01-05 | |
| 34 | 0471 | Silkwave Inc:O | 2,380,000 | -100,000 | 0.07 | -0.00 | -8,700 | 2011-01-05 | |
| 35 | 0880 | SJM Holdings Limited:O | 1,860,000 | -1,000 | 0.03 | -0.00 | -13,580 | 2011-01-05 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,568,000 | -100,000 | 0.08 | -0.00 | -14,600 | 2011-01-05 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 300,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2011-01-05 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 163,200 | -4,000 | 0.00 | -0.00 | -17,720 | 2011-01-05 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 539,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2011-01-05 | |
| 40 | 0099 | Wong's International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2011-01-05 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -24,060 | 2011-01-05 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2011-01-05 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 2,560,000 | -100,000 | 0.06 | -0.00 | -25,500 | 2011-01-05 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | -16,000 | 0.01 | -0.00 | -27,200 | 2011-01-05 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 408,000 | -24,000 | 0.01 | -0.00 | -27,360 | 2011-01-05 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,027,000 | -3,000 | 0.03 | -0.00 | -29,400 | 2011-01-05 | |
| 47 | 3838 | China Starch Holdings Limited:O | 810,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2011-01-05 | |
| 48 | 1688 | Alibaba.com Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2011-01-05 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2011-01-05 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 295,600 | -30,000 | 0.01 | -0.00 | -35,400 | 2011-01-05 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2011-01-05 | |
| 52 | 0933 | Viva Goods Company Limited:O | 201,785 | -100,000 | 0.00 | -0.00 | -35,500 | 2011-01-05 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -35,760 | 2011-01-05 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 391,500 | -20,000 | 0.01 | -0.00 | -36,400 | 2011-01-05 | |
| 55 | 1051 | G-Resources Group Limited:O | 611,074 | -60,000 | 0.00 | -0.00 | -37,200 | 2011-01-05 | |
| 56 | 8100 | Famous Tech International Holdings Limited:O | 1,237,084 | -440,000 | 0.47 | -0.17 | -40,480 | 2011-01-05 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-01-05 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,100 | -500 | 0.00 | -0.00 | -41,125 | 2011-01-05 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -41,200 | 2011-01-05 | |
| 60 | 3333 | China Evergrande Group:O | 39,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2011-01-05 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 318,000 | -90,000 | 0.01 | -0.00 | -42,300 | 2011-01-05 | |
| 62 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -44,500 | 2011-01-05 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-01-05 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-01-05 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2011-01-05 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 117,000 | -10,000 | 0.02 | -0.00 | -51,100 | 2011-01-05 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 251,226 | -10,000 | 0.00 | -0.00 | -51,400 | 2011-01-05 | |
| 68 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2011-01-05 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 617,365 | -100,000 | 0.02 | -0.00 | -60,000 | 2011-01-05 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,084,770 | -11,000 | 0.00 | -0.00 | -65,450 | 2011-01-05 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,050,000 | -130,000 | 0.04 | -0.00 | -74,100 | 2011-01-05 | |
| 72 | 1838 | China Properties Group Limited:O | 213,000 | -30,000 | 0.01 | -0.00 | -74,700 | 2011-01-05 | |
| 73 | 0883 | CNOOC LIMITED:O | 256,000 | -5,000 | 0.00 | -0.00 | -92,700 | 2011-01-05 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,287,310 | -20,000 | 0.00 | -0.00 | -142,600 | 2011-01-05 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2011-01-05 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 208,000 | -40,000 | 0.01 | -0.00 | -168,400 | 2011-01-05 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 267,000 | -20,000 | 0.01 | -0.00 | -175,800 | 2011-01-05 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 264,500 | -50,000 | 0.01 | -0.00 | -189,500 | 2011-01-05 | |
| 79 | 0751 | Skyworth Group Limited:O | 448,000 | -100,000 | 0.02 | -0.00 | -466,000 | 2011-01-05 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 340,000 | -200,000 | 0.03 | -0.02 | -948,000 | 2011-01-05 |
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