KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 2038 | FIH Mobile Limited:O | 287,000 | 238,000 | 0.00 | 0.00 | 925,820 | 2012-11-15 | |
| 2 | 2369 | Coolpad Group Limited:O | 1,172,000 | 200,000 | 0.06 | 0.01 | 484,000 | 2012-11-15 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 412,000 | 72,000 | 0.02 | 0.00 | 320,400 | 2012-11-15 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 232,000 | 40,000 | 0.01 | 0.00 | 177,600 | 2012-11-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,146,134 | 30,000 | 0.00 | 0.00 | 150,300 | 2012-11-15 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2012-11-15 | |
| 7 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,690,000 | 1,330,000 | 0.01 | 0.01 | 135,660 | 2012-11-15 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,200 | 40,000 | 0.00 | 0.00 | 126,400 | 2012-11-15 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 570,000 | 200,000 | 0.02 | 0.01 | 116,000 | 2012-11-15 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 113,351 | 1,000 | 0.01 | 0.00 | 114,500 | 2012-11-15 | |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2012-11-15 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 385,520 | 10,000 | 0.03 | 0.00 | 92,800 | 2012-11-15 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | 80,000 | 0.01 | 0.01 | 86,400 | 2012-11-15 | |
| 14 | 0331 | PCD STORES (GROUP) LIMITED:O | 636,000 | 100,000 | 0.02 | 0.00 | 86,000 | 2012-11-15 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 1,228,000 | 50,000 | 0.02 | 0.00 | 78,500 | 2012-11-15 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2012-11-15 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,400 | 600 | 0.01 | 0.00 | 73,260 | 2012-11-15 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2012-11-15 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,992,000 | 10,000 | 0.02 | 0.00 | 69,900 | 2012-11-15 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 69,200 | 2012-11-15 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2012-11-15 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,700,945 | 200,000 | 0.02 | 0.00 | 62,000 | 2012-11-15 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 20,000 | 15,000 | 0.00 | 0.00 | 56,550 | 2012-11-15 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 74,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2012-11-15 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 727,784 | 150,000 | 0.01 | 0.00 | 54,000 | 2012-11-15 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 392,100 | 10,000 | 0.00 | 0.00 | 53,300 | 2012-11-15 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-11-15 | |
| 28 | 1164 | CGN Mining Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2012-11-15 | |
| 29 | 3816 | KFM Kingdom Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 38,080 | 2012-11-15 | |
| 30 | 3323 | China National Building Material Company Limited:H | 290,000 | 4,000 | 0.01 | 0.00 | 37,840 | 2012-11-15 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 41,000 | 3,000 | 0.02 | 0.00 | 34,080 | 2012-11-15 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,005,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-11-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,906,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2012-11-15 | |
| 34 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 104,000 | 16,000 | 0.01 | 0.00 | 25,600 | 2012-11-15 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 844,320 | 200,000 | 0.00 | 0.00 | 21,400 | 2012-11-15 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 637,000 | 10,000 | 0.03 | 0.00 | 18,600 | 2012-11-15 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 2,008,000 | 100,000 | 0.05 | 0.00 | 17,000 | 2012-11-15 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 4,000 | 0.01 | 0.00 | 15,120 | 2012-11-15 | |
| 39 | 1051 | G-Resources Group Limited:O | 968,074 | 30,000 | 0.01 | 0.00 | 10,500 | 2012-11-15 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 340,000 | 10,000 | 0.08 | 0.00 | 9,300 | 2012-11-15 | |
| 41 | 1207 | SRE Group Limited:O | 464,000 | -10,000 | 0.01 | -0.00 | -3,050 | 2012-11-15 | |
| 42 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 990 | -101,500 | 0.00 | -0.01 | -3,959 | 2012-11-15 | |
| 43 | 3688 | Top Spring International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,500 | 2012-11-15 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2012-11-15 | |
| 45 | 0846 | Mingfa Group (International) Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2012-11-15 | |
| 46 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2012-11-15 | |
| 47 | 2222 | NVC International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -26,850 | 2012-11-15 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-11-15 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 240,000 | -1,000,000 | 0.00 | -0.01 | -28,000 | 2012-11-15 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 501,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2012-11-15 | |
| 51 | 1102 | Enviro Energy International Holdings Limited:O | 5,556,000 | -200,000 | 0.16 | -0.01 | -31,600 | 2012-11-15 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -31,980 | 2012-11-15 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -35,000 | 2012-11-15 | |
| 54 | 0196 | Honghua Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2012-11-15 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2012-11-15 | |
| 56 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -44,160 | 2012-11-15 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | -10,000 | 0.00 | -0.00 | -46,900 | 2012-11-15 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2012-11-15 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 620,000 | -300,000 | 0.01 | -0.00 | -54,300 | 2012-11-15 | |
| 60 | 1659 | Haitian Energy International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -65,000 | 2012-11-15 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 362,800 | -6,000 | 0.02 | -0.00 | -67,440 | 2012-11-15 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 323,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2012-11-15 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,133,000 | -200,000 | 0.01 | -0.00 | -73,000 | 2012-11-15 | |
| 64 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -95,200 | 2012-11-15 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,118,180 | -20,000 | 0.00 | -0.00 | -113,600 | 2012-11-15 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -118,000 | 2012-11-15 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2012-11-15 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -45,000 | 0.00 | -0.00 | -141,300 | 2012-11-15 | |
| 69 | 0546 | Fufeng Group Limited:O | 26,000 | -47,000 | 0.00 | -0.00 | -142,410 | 2012-11-15 | |
| 70 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -158,000 | 0.00 | -0.01 | -145,360 | 2012-11-15 | |
| 71 | 0883 | CNOOC LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -157,400 | 2012-11-15 | |
| 72 | 1303 | Huili Resources (Group) Limited:O | 50,000 | -84,000 | 0.01 | -0.01 | -162,960 | 2012-11-15 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 125,000 | -70,000 | 0.00 | -0.00 | -240,800 | 2012-11-15 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 77,200 | -20,000 | 0.00 | -0.00 | -264,400 | 2012-11-15 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -515,000 | 2012-11-15 | |
| 76 | 8239 | Capital Finance Holdings Limited:O | 2,400 | -2,104,000 | 0.00 | -0.49 | -1,041,480 | 2012-11-15 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 485,500 | -498,000 | 0.01 | -0.01 | -1,050,780 | 2012-11-15 |
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