KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 467,000 | 100,000 | 0.01 | 0.00 | 1,884,000 | 2012-03-09 | |
| 2 | 1766 | CRRC Corporation Limited:H | 362,000 | 310,000 | 0.02 | 0.02 | 1,751,500 | 2012-03-09 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | 100,000 | 0.01 | 0.00 | 1,434,000 | 2012-03-09 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,552,000 | 315,000 | 0.02 | 0.00 | 1,061,550 | 2012-03-09 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 124,000 | 50,000 | 0.00 | 0.00 | 888,000 | 2012-03-09 | |
| 6 | 1698 | Boshiwa International Holding Limited:O | 603,000 | 300,000 | 0.03 | 0.01 | 795,000 | 2012-03-09 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 3,912,000 | 370,000 | 0.07 | 0.01 | 751,100 | 2012-03-09 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 730,000 | 670,000 | 0.04 | 0.04 | 730,300 | 2012-03-09 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 320,000 | 110,000 | 0.01 | 0.00 | 408,100 | 2012-03-09 | |
| 10 | 0883 | CNOOC LIMITED:O | 80,000 | 22,000 | 0.00 | 0.00 | 373,560 | 2012-03-09 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 1,398,000 | 50,000 | 0.01 | 0.00 | 335,500 | 2012-03-09 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 304,000 | 60,000 | 0.01 | 0.00 | 307,800 | 2012-03-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,815,460 | 30,000 | 0.00 | 0.00 | 188,700 | 2012-03-09 | |
| 14 | 0889 | DATRONIX HOLDINGS LIMITED:O | 152,000 | 64,000 | 0.05 | 0.02 | 186,240 | 2012-03-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,889,509 | 35,000 | 0.00 | 0.00 | 185,500 | 2012-03-09 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 628,000 | 320,000 | 0.03 | 0.01 | 169,600 | 2012-03-09 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 281,941 | 280,000 | 0.05 | 0.05 | 148,400 | 2012-03-09 | |
| 18 | 2312 | China Financial Leasing Group Limited:O | 1,242,500 | 520,000 | 0.42 | 0.18 | 145,600 | 2012-03-09 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2012-03-09 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 62,000 | 42,000 | 0.00 | 0.00 | 134,400 | 2012-03-09 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 2,000 | 0.00 | 0.00 | 125,400 | 2012-03-09 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 20,000 | 0.01 | 0.00 | 112,600 | 2012-03-09 | |
| 23 | 8351 | Larry Jewelry International Company Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 111,000 | 2012-03-09 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 125,128 | 1,000 | 0.01 | 0.00 | 108,700 | 2012-03-09 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 971,681 | 810,000 | 0.03 | 0.00 | 97,200 | 2012-03-09 | |
| 26 | 8242 | GSN Corporations Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 97,000 | 2012-03-09 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2012-03-09 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 79,700 | 2012-03-09 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2012-03-09 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 74,800 | 2012-03-09 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 823,340 | 300,000 | 0.20 | 0.07 | 69,000 | 2012-03-09 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2012-03-09 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,440,000 | 200,000 | 0.04 | 0.00 | 49,800 | 2012-03-09 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-03-09 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2012-03-09 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 291,325 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-03-09 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 614,400 | 56,000 | 0.04 | 0.00 | 38,640 | 2012-03-09 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 820,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-03-09 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 186,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2012-03-09 | |
| 40 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2012-03-09 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 33,775 | 2012-03-09 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,409,800 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-03-09 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2012-03-09 | |
| 44 | 0982 | Huafa Property Services Group Company Limited:O | 3,740,000 | 500,000 | 0.04 | 0.01 | 30,000 | 2012-03-09 | |
| 45 | 3339 | Lonking Holdings Limited:O | 1,290,000 | 10,000 | 0.03 | 0.00 | 29,700 | 2012-03-09 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 317,600 | 40,000 | 0.01 | 0.00 | 29,200 | 2012-03-09 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 520,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2012-03-09 | |
| 48 | 2228 | CECEP COSTIN New Materials Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 21,300 | 2012-03-09 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,750 | 5,750 | 0.00 | -0.00 | 19,493 | 2012-03-09 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 226,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2012-03-09 | |
| 51 | 0228 | China Energy Development Holdings Limited:O | 388,000 | 100,000 | 0.00 | 0.00 | 11,300 | 2012-03-09 | |
| 52 | 0402 | Peace Map Holding Limited:O | 902,000 | 120,000 | 0.01 | 0.00 | 6,000 | 2012-03-09 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 1,667,004 | 50,000 | 0.04 | 0.00 | 4,850 | 2012-03-09 | |
| 54 | 6823 | HKT Limited (KY):O | 5,273 | -1,088 | 0.00 | -0.00 | -6,093 | 2012-03-09 | |
| 55 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2012-03-09 | |
| 56 | 2083 | Nature Home Holding Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2012-03-09 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2012-03-09 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,158 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-03-09 | |
| 59 | 2369 | Coolpad Group Limited:O | 400,000 | -12,000 | 0.02 | -0.00 | -20,880 | 2012-03-09 | |
| 60 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -21,700 | 2012-03-09 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 2,072,000 | -100,000 | 0.05 | -0.00 | -22,400 | 2012-03-09 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 324,900 | -20,000 | 0.00 | -0.00 | -25,400 | 2012-03-09 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2012-03-09 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2012-03-09 | |
| 65 | 2009 | BBMG Corporation:H | 22,500 | -5,000 | 0.00 | -0.00 | -36,250 | 2012-03-09 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 1,360,945 | -100,000 | 0.01 | -0.00 | -39,000 | 2012-03-09 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2012-03-09 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,500 | 2012-03-09 | |
| 69 | 3333 | China Evergrande Group:O | 45,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2012-03-09 | |
| 70 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2012-03-09 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 620,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2012-03-09 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2012-03-09 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -10,000 | 0.01 | -0.00 | -139,600 | 2012-03-09 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -143,000 | 2012-03-09 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | -60,000 | 0.03 | -0.00 | -150,000 | 2012-03-09 | |
| 76 | 0008 | PCCW LIMITED:O | 215,669 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-03-09 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -173,800 | 2012-03-09 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | -50,000 | 0.01 | -0.00 | -197,500 | 2012-03-09 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2012-03-09 | |
| 80 | 0347 | Angang Steel Company Limited:H | 402,000 | -40,000 | 0.04 | -0.00 | -221,200 | 2012-03-09 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 401,000 | -114,000 | 0.00 | -0.00 | -295,260 | 2012-03-09 | |
| 82 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -139,000 | 0.00 | -0.00 | -341,940 | 2012-03-09 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 662,784 | -430,000 | 0.01 | -0.01 | -356,900 | 2012-03-09 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 85,800 | -50,000 | 0.00 | -0.00 | -525,000 | 2012-03-09 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 561,500 | -200,000 | 0.01 | -0.01 | -552,000 | 2012-03-09 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 79,250 | -300,000 | 0.00 | -0.00 | -1,032,000 | 2012-03-09 | |
| 87 | 0880 | SJM Holdings Limited:O | 1,076,000 | -100,000 | 0.02 | -0.00 | -1,548,000 | 2012-03-09 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 218,000 | -88,000 | 0.02 | -0.01 | -1,703,680 | 2012-03-09 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -122,000 | 0.00 | -0.00 | -2,555,900 | 2012-03-09 |
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