KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 420,000 | 220,000 | 0.01 | 0.01 | 2,780,800 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 738,000 | 164,000 | 0.03 | 0.01 | 1,331,680 | 2011-10-24 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,115,325 | 500,000 | 0.01 | 0.00 | 1,135,000 | 2011-10-24 | |
| 4 | 2282 | MGM China Holdings Limited:O | 618,400 | 100,000 | 0.02 | 0.00 | 1,110,000 | 2011-10-24 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 784,520 | 42,000 | 0.05 | 0.00 | 412,020 | 2011-10-24 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 126,800 | 20,000 | 0.01 | 0.00 | 376,800 | 2011-10-24 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 274,400 | 2011-10-24 | |
| 8 | 0812 | Southwest Securities International Securities Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 249,600 | 2011-10-24 | |
| 9 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,004,080 | 5,000,000 | 0.12 | 0.12 | 235,000 | 2011-10-24 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 75,000 | 70,000 | 0.00 | 0.00 | 156,100 | 2011-10-24 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 911,500 | 100,000 | 0.02 | 0.00 | 147,000 | 2011-10-24 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 123,000 | 6,000 | 0.01 | 0.00 | 142,200 | 2011-10-24 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,461,200 | 100,000 | 0.02 | 0.00 | 115,000 | 2011-10-24 | |
| 14 | 0763 | ZTE CORPORATION:H | 19,720 | 5,000 | 0.00 | 0.00 | 102,500 | 2011-10-24 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 97,628 | 1,000 | 0.01 | 0.00 | 96,700 | 2011-10-24 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,500 | 20,000 | 0.00 | 0.00 | 78,800 | 2011-10-24 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,092,710 | 14,000 | 0.00 | 0.00 | 61,460 | 2011-10-24 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,000 | 8,000 | 0.00 | 0.00 | 60,160 | 2011-10-24 | |
| 19 | 1838 | China Properties Group Limited:O | 473,000 | 30,000 | 0.03 | 0.00 | 59,400 | 2011-10-24 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 218,000 | 6,000 | 0.00 | 0.00 | 58,500 | 2011-10-24 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 356,000 | 3,000 | 0.00 | 0.00 | 55,080 | 2011-10-24 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-10-24 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 142,490 | 140,000 | 0.15 | 0.15 | 54,600 | 2011-10-24 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 300 | 0.00 | 0.00 | 51,750 | 2011-10-24 | |
| 25 | 1688 | Alibaba.com Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 45,900 | 2011-10-24 | |
| 26 | 3333 | China Evergrande Group:O | 227,000 | 15,000 | 0.00 | 0.00 | 43,200 | 2011-10-24 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2011-10-24 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2011-10-24 | |
| 29 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,480 | 2011-10-24 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 250,000 | 10,000 | 0.03 | 0.00 | 37,200 | 2011-10-24 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 2,608,000 | 20,000 | 0.05 | 0.00 | 31,800 | 2011-10-24 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,250 | 10,000 | 0.00 | 0.00 | 31,000 | 2011-10-24 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 900,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 153,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2011-10-24 | |
| 35 | 0008 | PCCW LIMITED:O | 316,269 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,289,400 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-10-24 | |
| 37 | 0883 | CNOOC LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-10-24 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,063 | 1,000 | 0.00 | 0.00 | 27,050 | 2011-10-24 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2011-10-24 | |
| 40 | 0880 | SJM Holdings Limited:O | 1,034,000 | 2,000 | 0.02 | 0.00 | 26,120 | 2011-10-24 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 417,967 | 400 | 0.00 | 0.00 | 26,020 | 2011-10-24 | |
| 42 | 0267 | CITIC Limited (HK):O | 227,000 | 2,000 | 0.01 | 0.00 | 25,080 | 2011-10-24 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2011-10-24 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,127,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2011-10-24 | |
| 45 | 2349 | China City Infrastructure Group Limited:O | 170,000 | 40,000 | 0.01 | -0.00 | 18,800 | 2011-10-24 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | 1,000 | 0.01 | 0.00 | 16,920 | 2011-10-24 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 47,000 | 5,000 | 0.00 | 0.00 | 16,450 | 2011-10-24 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2011-10-24 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2011-10-24 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 912,784 | 20,000 | 0.01 | 0.00 | 13,200 | 2011-10-24 | |
| 51 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 832,985 | 25,000 | 0.03 | 0.00 | 11,750 | 2011-10-24 | |
| 52 | 3393 | Wasion Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2011-10-24 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2011-10-24 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 525,000 | 4,000 | 0.01 | 0.00 | 4,640 | 2011-10-24 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -4,800 | 2011-10-24 | |
| 56 | 0228 | China Energy Development Holdings Limited:O | 238,000 | -50,000 | 0.00 | -0.00 | -5,300 | 2011-10-24 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -20,000 | 0.01 | -0.00 | -7,100 | 2011-10-24 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 303,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2011-10-24 | |
| 59 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2011-10-24 | |
| 60 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,460 | 2011-10-24 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | -6,000 | 0.01 | -0.00 | -10,680 | 2011-10-24 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 1,828,000 | -44,000 | 0.04 | -0.00 | -11,440 | * | 2011-10-24 |
| 63 | 0332 | Yuan Heng Gas Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2011-10-24 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2011-10-24 | |
| 65 | 0866 | China Qinfa Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-10-24 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 158,000 | -100,000 | 0.01 | -0.00 | -19,500 | 2011-10-24 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2011-10-24 | |
| 68 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2011-10-24 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 215,600 | -100,000 | 0.00 | -0.00 | -28,500 | 2011-10-24 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2011-10-24 | |
| 71 | 8043 | ERA Mining Machinery Limited:O | 136,000 | -64,000 | 0.00 | -0.00 | -40,320 | 2011-10-24 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,698 | -4,000 | 0.01 | -0.00 | -43,040 | 2011-10-24 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,505 | -200,000 | 0.00 | -0.02 | -47,200 | 2011-10-24 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2011-10-24 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,200 | -500 | 0.01 | -0.00 | -59,150 | 2011-10-24 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2011-10-24 | |
| 77 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,683 | -10,000 | 0.00 | -0.00 | -69,400 | 2011-10-24 | |
| 78 | 1149 | Anxin-China Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -90,000 | 2011-10-24 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 132,000 | -90,000 | 0.01 | -0.00 | -99,000 | 2011-10-24 | |
| 80 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 53,000 | -5,000 | 0.01 | -0.00 | -102,000 | 2011-10-24 | |
| 81 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,240,000 | -140,000 | 0.19 | -0.01 | -133,000 | 2011-10-24 | |
| 82 | 0988 | Silk Road Logistics Holdings Limited:O | 971,102 | -360,000 | 0.05 | -0.02 | -255,600 | 2011-10-24 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | -5,000 | 0.00 | -0.00 | -259,500 | 2011-10-24 | |
| 84 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -268,500 | 2011-10-24 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | -168,000 | 0.00 | -0.01 | -351,120 | 2011-10-24 | |
| 86 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -1,082,500 | 2011-10-24 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -169,500 | 0.00 | -0.00 | -1,130,565 | 2011-10-24 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 375,000 | -118,000 | 0.01 | -0.00 | -2,133,440 | 2011-10-24 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 261,000 | -1,190,000 | 0.00 | -0.01 | -2,594,200 | 2011-10-24 |
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