KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 340,000 | 300,000 | 0.02 | 0.01 | 1,359,000 | 2011-04-07 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 466,000 | 103,200 | 0.05 | 0.01 | 1,209,504 | 2011-04-07 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 746,000 | 100,000 | 0.04 | 0.01 | 426,000 | 2011-04-07 | |
| 4 | 1131 | Agritrade Resources Limited:O | 270,000 | 270,000 | 0.05 | 0.05 | 294,300 | 2011-04-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 324,000 | 8,000 | 0.00 | 0.00 | 243,200 | 2011-04-07 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 162,600 | 2011-04-07 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 156,400 | 2011-04-07 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 353,000 | 20,000 | 0.01 | 0.00 | 147,800 | 2011-04-07 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 184,000 | 13,000 | 0.00 | 0.00 | 138,580 | 2011-04-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 381,378 | 1,600 | 0.00 | 0.00 | 134,880 | 2011-04-07 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 446,102 | 120,000 | 0.02 | 0.01 | 128,400 | 2011-04-07 | |
| 12 | 1838 | China Properties Group Limited:O | 463,000 | 40,000 | 0.03 | 0.00 | 98,000 | 2011-04-07 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,100 | 1,000 | 0.00 | 0.00 | 82,250 | 2011-04-07 | |
| 14 | 2369 | Coolpad Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2011-04-07 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2011-04-07 | |
| 16 | 8220 | Bingo Group Holdings Limited:O | 1,460,000 | 240,000 | 0.05 | 0.01 | 52,080 | 2011-04-07 | |
| 17 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,128,000 | 400,000 | 0.12 | 0.01 | 51,200 | 2011-04-07 | |
| 18 | 0751 | Skyworth Group Limited:O | 244,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2011-04-07 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2011-04-07 | |
| 20 | 1688 | Alibaba.com Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 41,880 | 2011-04-07 | |
| 21 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 520,110 | 100,000 | 0.02 | 0.00 | 39,000 | 2011-04-07 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 24,000 | 7,000 | 0.00 | 0.00 | 37,660 | 2011-04-07 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | 4,000 | 0.00 | 0.00 | 32,560 | 2011-04-07 | |
| 24 | 0710 | BOE Varitronix Limited:O | 26,000 | 6,000 | 0.01 | 0.00 | 30,720 | 2011-04-07 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 60,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2011-04-07 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 390,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2011-04-07 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 77,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2011-04-07 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2011-04-07 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 277,600 | 20,000 | 0.01 | 0.00 | 19,000 | 2011-04-07 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2011-04-07 | |
| 31 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 923,300 | 100,000 | 0.01 | 0.00 | 14,100 | 2011-04-07 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 200 | 0.00 | 0.00 | 6,830 | 2011-04-07 | |
| 33 | 0402 | Peace Map Holding Limited:O | 1,272,000 | 34,000 | 0.02 | 0.00 | 2,992 | 2011-04-07 | |
| 34 | 0275 | Master Glory Group Limited:O | 613 | -0 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 35 | 3333 | China Evergrande Group:O | 7,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2011-04-07 | |
| 36 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,620 | 2011-04-07 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | -2,000 | 0.00 | -0.00 | -15,660 | 2011-04-07 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 2,349,200 | -10,000 | 0.03 | -0.00 | -17,700 | 2011-04-07 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2011-04-07 | |
| 40 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2011-04-07 | |
| 41 | 1207 | SRE Group Limited:O | 1,010,000 | -30,000 | 0.02 | -0.00 | -21,600 | 2011-04-07 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2011-04-07 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 512,000 | -1,000 | 0.04 | -0.00 | -27,000 | 2011-04-07 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 510,400 | -24,000 | 0.04 | -0.00 | -27,600 | 2011-04-07 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,470,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2011-04-07 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2011-04-07 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2011-04-07 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 52,000 | -15,000 | 0.00 | -0.00 | -34,350 | 2011-04-07 | |
| 49 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 70,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2011-04-07 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 382,784 | -20,000 | 0.01 | -0.00 | -36,800 | 2011-04-07 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,896,240 | -5,000 | 0.00 | -0.00 | -37,300 | 2011-04-07 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 237,750 | -10,000 | 0.00 | -0.00 | -37,500 | 2011-04-07 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,640 | 2011-04-07 | |
| 54 | 0704 | Huscoke Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2011-04-07 | |
| 55 | 1172 | Magnus Concordia Group Limited:O | 660,000 | -200,000 | 0.06 | -0.02 | -39,000 | 2011-04-07 | |
| 56 | 0819 | Tianneng Power International Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2011-04-07 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | -800 | 0.00 | -0.00 | -39,840 | 2011-04-07 | |
| 58 | 8351 | Larry Jewelry International Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,300 | 2011-04-07 | |
| 59 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.01 | -0.01 | -44,400 | 2011-04-07 | |
| 60 | 1299 | AIA Group Limited:O | 149,400 | -2,000 | 0.00 | -0.00 | -49,600 | 2011-04-07 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -53,250 | 2011-04-07 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 15,622,684 | -800,000 | 0.74 | -0.04 | -55,200 | 2011-04-07 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 110,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2011-04-07 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 421,500 | -20,000 | 0.01 | -0.00 | -65,400 | 2011-04-07 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -66,000 | 2011-04-07 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -70,200 | 2011-04-07 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 79,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2011-04-07 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,755,610 | -10,900 | 0.00 | -0.00 | -71,940 | 2011-04-07 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -81,300 | 2011-04-07 | |
| 71 | 0474 | Aceso Life Science Group Limited:O | 40,000 | -116,000 | 0.00 | -0.00 | -89,320 | 2011-04-07 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,200 | -500 | 0.00 | -0.00 | -89,950 | 2011-04-07 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2011-04-07 | |
| 74 | 0753 | Air China Limited:H | 84,000 | -16,000 | 0.00 | -0.00 | -116,640 | 2011-04-07 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,000 | -5,000 | 0.00 | -0.00 | -120,250 | 2011-04-07 | |
| 76 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -121,800 | 2011-04-07 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2011-04-07 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2011-04-07 | |
| 79 | 1555 | MIE Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -128,100 | 2011-04-07 | |
| 80 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | -62,000 | 0.00 | -0.00 | -157,480 | 2011-04-07 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | -7,000 | 0.00 | -0.00 | -163,450 | 2011-04-07 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,839 | -4,993 | 0.00 | -0.00 | -168,763 | 2011-04-07 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -3,000 | 0.00 | -0.00 | -257,850 | 2011-04-07 | |
| 84 | 0149 | China Agri-Products Exchange Limited:O | 1,524,000 | -858,000 | 0.19 | -0.11 | -300,300 | 2011-04-07 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -325,000 | 2011-04-07 | |
| 86 | 1766 | CRRC Corporation Limited:H | 32,000 | -40,000 | 0.00 | -0.00 | -329,200 | 2011-04-07 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -358,000 | 2011-04-07 | |
| 88 | 0941 | China Mobile Limited (HK):O | 140,000 | -5,000 | 0.00 | -0.00 | -369,250 | 2011-04-07 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 1,579,800 | -90,000 | 0.00 | -0.00 | -399,600 | 2011-04-07 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 79,000 | -100,000 | 0.01 | -0.01 | -1,148,000 | 2011-04-07 | |
| 91 | 2009 | BBMG Corporation:H | 10,000 | -100,000 | 0.00 | -0.01 | -1,244,000 | 2011-04-07 | |
| 92 | 2233 | WEST CHINA CEMENT LIMITED:O | 550,000 | -500,000 | 0.01 | -0.01 | -1,695,000 | 2011-04-07 |
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