KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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 | 1898 | China Coal Energy Company Limited:H | 443,000 | 200,000 | 0.01 | 0.00 | 1,746,000 | 2013-01-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 104,728 | 10,000 | 0.01 | 0.00 | 1,223,000 | 2013-01-23 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 443,000 | 200,000 | 0.02 | 0.01 | 904,000 | 2013-01-23 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,352,000 | 180,000 | 0.02 | 0.00 | 774,000 | 2013-01-23 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 226,000 | 100,000 | 0.00 | 0.00 | 435,000 | 2013-01-23 | |
| 6 | 0745 | China National Culture Group Limited:O | 1,540,000 | 1,540,000 | 0.05 | 0.05 | 343,420 | 2013-01-23 | |
| 7 | 0883 | CNOOC LIMITED:O | 101,000 | 20,000 | 0.00 | 0.00 | 321,600 | 2013-01-23 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 190,000 | 30,000 | 0.02 | 0.00 | 213,900 | 2013-01-23 | |
| 9 | 8047 | China Ocean Group Development Limited:O | 1,400,000 | 1,400,000 | 0.07 | 0.07 | 168,000 | 2013-01-23 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 357,187 | 300,000 | 0.01 | 0.01 | 159,000 | 2013-01-23 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,433,000 | 30,000 | 0.02 | 0.00 | 138,600 | 2013-01-23 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 129,500 | 2013-01-23 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 45,000 | 30,000 | 0.00 | 0.00 | 120,300 | 2013-01-23 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 116,740 | 2013-01-23 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 1,102,000 | 300,000 | 0.04 | 0.01 | 106,500 | 2013-01-23 | |
| 16 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 29,000 | 7,000 | 0.01 | 0.00 | 105,980 | 2013-01-23 | |
| 17 | 1176 | Zhuguang Holdings Group Company Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 94,540 | 2013-01-23 | |
| 18 | 1383 | LET Group Holdings Limited:O | 142,800 | 122,400 | 0.01 | 0.00 | 77,112 | 2013-01-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,401,402 | 20,000 | 0.00 | 0.00 | 75,600 | 2013-01-23 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,960,000 | 200,000 | 0.04 | 0.00 | 73,000 | 2013-01-23 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 68,800 | 2013-01-23 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 184,000 | 40,000 | 0.02 | 0.00 | 63,600 | 2013-01-23 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2013-01-23 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2013-01-23 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 520,806 | 320,000 | 0.01 | 0.01 | 50,240 | 2013-01-23 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 669,670 | 404,400 | 0.15 | 0.09 | 49,741 | 2013-01-23 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 1,960,000 | 200,000 | 0.06 | 0.01 | 47,600 | 2013-01-23 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2013-01-23 | |
| 29 | 0941 | China Mobile Limited (HK):O | 21,500 | 500 | 0.00 | 0.00 | 43,475 | 2013-01-23 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2013-01-23 | |
| 31 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 41,280 | 2013-01-23 | |
| 32 | 0922 | Anxian Yuan China Holdings Limited:O | 1,005,000 | 400,000 | 0.03 | 0.01 | 38,000 | 2013-01-23 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 582,400 | 40,000 | 0.04 | 0.00 | 36,400 | 2013-01-23 | |
| 34 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-01-23 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2013-01-23 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 35,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2013-01-23 | |
| 37 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2013-01-23 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 2,860,000 | 100,000 | 0.05 | 0.00 | 25,000 | 2013-01-23 | |
| 39 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2013-01-23 | |
| 40 | 0498 | Blue River Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 20,790 | * | 2013-01-23 |
| 41 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2013-01-23 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 201,069 | 20,000 | 0.00 | 0.00 | 16,600 | 2013-01-23 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,523,300 | 500,000 | 0.01 | 0.00 | 16,500 | 2013-01-23 | |
| 44 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2013-01-23 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 604,000 | 50,000 | 0.02 | 0.00 | 11,100 | 2013-01-23 | |
| 46 | 0076 | Elate Holdings Limited:O | 4,557,071 | 16,000 | 0.09 | -0.00 | 1,680 | 2013-01-23 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 31,000 | 1,000 | 0.01 | 0.00 | 630 | 2013-01-23 | |
| 48 | 0402 | Peace Map Holding Limited:O | 280,800 | 400 | 0.02 | 0.00 | 77 | 2013-01-23 | |
| 49 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 29,580 | -10,000 | 0.01 | -0.11 | -4,300 | 2013-01-23 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,500 | -2,000 | 0.01 | -0.00 | -5,220 | 2013-01-23 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 561,000 | -4,000 | 0.01 | -0.00 | -6,600 | 2013-01-23 | |
| 52 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,150 | 2013-01-23 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 920,000 | -80,000 | 0.01 | -0.00 | -10,480 | 2013-01-23 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 6,000 | -90,000 | 0.00 | -0.03 | -15,390 | 2013-01-23 | |
| 55 | 1207 | SRE Group Limited:O | 564,000 | -40,000 | 0.01 | -0.00 | -16,000 | 2013-01-23 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 3,750,000 | -100,000 | 0.10 | -0.00 | -17,700 | 2013-01-23 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 1,836,000 | -92,000 | 0.04 | -0.00 | -19,044 | 2013-01-23 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 4,998,000 | -20,000 | 0.70 | -0.00 | -19,800 | * | 2013-01-23 |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -20,700 | 2013-01-23 | |
| 60 | 0070 | Rich Goldman Holdings Limited:O | 785,000 | -100,000 | 0.02 | -0.00 | -21,500 | 2013-01-23 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,081,938 | -100,000 | 0.02 | -0.00 | -21,900 | 2013-01-23 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 7,500 | -36,000 | 0.00 | -0.00 | -21,960 | 2013-01-23 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 686,456 | -100,000 | 0.01 | -0.00 | -23,600 | 2013-01-23 | |
| 64 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -2,200 | 0.00 | -0.00 | -23,980 | 2013-01-23 | |
| 65 | 0546 | Fufeng Group Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2013-01-23 | |
| 66 | 1051 | G-Resources Group Limited:O | 344,074 | -60,000 | 0.00 | -0.00 | -24,600 | 2013-01-23 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 30,600 | -60,000 | 0.00 | -0.00 | -24,900 | 2013-01-23 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -27,060 | 2013-01-23 | |
| 69 | 1096 | Sino Energy International Holdings Group Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -29,120 | 2013-01-23 | |
| 70 | 0672 | Zhong An Group Limited:O | 16,800 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-01-23 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 1,399,407 | -198,000 | 0.02 | -0.00 | -30,492 | 2013-01-23 | |
| 72 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2013-01-23 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-01-23 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 2,050,000 | -20,000 | 0.04 | -0.00 | -38,200 | 2013-01-23 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 335,000 | -10,000 | 0.03 | -0.00 | -41,400 | 2013-01-23 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-01-23 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 225,500 | -5,000 | 0.01 | -0.00 | -41,900 | 2013-01-23 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 1,410,000 | -70,000 | 0.02 | -0.00 | -42,000 | 2013-01-23 | |
| 79 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 440,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2013-01-23 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 496,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-01-23 | |
| 81 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 29,600 | -12,000 | 0.01 | -0.00 | -45,840 | 2013-01-23 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2013-01-23 | |
| 83 | 0575 | Regent Pacific Group Limited:O | 554,000 | -200,000 | 0.02 | -0.01 | -52,000 | 2013-01-23 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,520 | -6,000 | 0.01 | -0.00 | -63,720 | 2013-01-23 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 644,000 | -20,000 | 0.02 | -0.00 | -63,800 | 2013-01-23 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 156,390 | -6,000 | 0.01 | -0.00 | -66,720 | 2013-01-23 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 1,600,945 | -200,000 | 0.01 | -0.00 | -68,000 | 2013-01-23 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,800 | -6,000 | 0.00 | -0.00 | -71,160 | 2013-01-23 | |
| 89 | 8046 | Heng Xin China Holdings Limited:O | 28,533 | -212,000 | 0.00 | -0.01 | -83,740 | 2013-01-23 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -86,650 | 2013-01-23 | |
| 91 | 3323 | China National Building Material Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2013-01-23 | |
| 92 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -120,400 | 2013-01-23 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 1,281,325 | -130,000 | 0.01 | -0.00 | -131,300 | 2013-01-23 | |
| 94 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 50,000 | -112,500 | 0.04 | -0.08 | -235,125 | 2013-01-23 | |
| 95 | 3333 | China Evergrande Group:O | 763,000 | -70,000 | 0.00 | -0.00 | -291,900 | 2013-01-23 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 59,000 | -20,000 | 0.00 | -0.00 | -293,200 | 2013-01-23 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 247,000 | -80,000 | 0.01 | -0.00 | -462,400 | 2013-01-23 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -100,000 | 0.00 | -0.00 | -1,230,000 | 2013-01-23 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 141,200 | -100,000 | 0.01 | -0.01 | -1,442,000 | 2013-01-23 |
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