KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0119 | Poly Property Group Co., Limited:O | 446,000 | 210,000 | 0.01 | 0.01 | 1,024,800 | 2013-09-12 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 190,500 | 100,000 | 0.00 | 0.00 | 632,000 | 2013-09-12 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 565,000 | 2013-09-12 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,855,000 | 970,000 | 0.01 | 0.00 | 552,900 | 2013-09-12 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 110,000 | 0.00 | 0.00 | 491,700 | 2013-09-12 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 168,390 | 40,000 | 0.01 | 0.00 | 482,400 | 2013-09-12 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 49,600 | 20,000 | 0.00 | 0.00 | 372,000 | 2013-09-12 | |
| 8 | 0859 | Zhongchang International Holdings Group Limited:O | 382,000 | 200,000 | 0.05 | 0.03 | 324,000 | 2013-09-12 | |
| 9 | 8260 | Yin He Holdings Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 310,400 | 2013-09-12 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,000 | 40,000 | 0.00 | 0.00 | 272,400 | 2013-09-12 | |
| 11 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 88,000 | 80,000 | 0.02 | 0.02 | 233,600 | 2013-09-12 | |
| 12 | 2282 | MGM China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 233,000 | 2013-09-12 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 166,000 | 62,000 | 0.02 | 0.01 | 190,340 | 2013-09-12 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 201,840 | 200,000 | 0.01 | 0.01 | 190,000 | 2013-09-12 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 325,000 | 11,000 | 0.02 | 0.00 | 183,700 | 2013-09-12 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 202,000 | 40,000 | 0.01 | 0.00 | 178,000 | 2013-09-12 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,108,000 | 100,000 | 0.02 | 0.00 | 173,000 | 2013-09-12 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 1,452,000 | 1,000,000 | 0.06 | 0.04 | 160,000 | 2013-09-12 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 293,520 | 20,000 | 0.02 | 0.00 | 143,600 | 2013-09-12 | |
| 20 | 0846 | Mingfa Group (International) Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 143,500 | 2013-09-12 | |
| 21 | 3939 | Wanguo Gold Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 139,680 | 2013-09-12 | |
| 22 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 135,680 | 2013-09-12 | |
| 23 | 0383 | Tian An Medicare Limited (BM):O | 132,000 | 56,000 | 0.02 | 0.01 | 117,600 | 2013-09-12 | |
| 24 | 1366 | Jiangnan Group Limited:O | 80,000 | 70,000 | 0.00 | 0.00 | 100,100 | 2013-09-12 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-09-12 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2013-09-12 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 426,900 | 100,000 | 0.01 | 0.00 | 63,000 | 2013-09-12 | |
| 28 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 190,000 | 100,000 | 0.03 | 0.02 | 63,000 | 2013-09-12 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2013-09-12 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2013-09-12 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 181,400 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-09-12 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,049,775 | 300,000 | 0.04 | 0.01 | 41,100 | 2013-09-12 | |
| 33 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-09-12 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-09-12 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2013-09-12 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,970,000 | 100,000 | 0.04 | 0.00 | 32,000 | 2013-09-12 | |
| 37 | 0819 | Tianneng Power International Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-09-12 | |
| 38 | 6823 | HKT Limited (KY):O | 13,178 | 4,000 | 0.00 | 0.00 | 28,240 | 2013-09-12 | |
| 39 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 108,000 | 100,000 | 0.01 | 0.01 | 26,500 | 2013-09-12 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-09-12 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,110 | 400,000 | 0.01 | 0.00 | 25,200 | 2013-09-12 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 436,000 | 20,000 | 0.08 | 0.00 | 23,600 | 2013-09-12 | |
| 43 | 1062 | China Development Bank International Investment Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2013-09-12 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 120,600 | 60,000 | 0.00 | 0.00 | 20,100 | 2013-09-12 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 2,068,000 | 100,000 | 0.04 | 0.00 | 15,200 | 2013-09-12 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 38,164 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-09-12 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -9,700 | 2013-09-12 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 990,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2013-09-12 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 277,164 | -4,000 | 0.00 | -0.00 | -10,000 | 2013-09-12 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,050 | -734 | 0.00 | -0.00 | -10,790 | 2013-09-12 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 30,250 | -10,000 | 0.00 | -0.00 | -13,400 | 2013-09-12 | |
| 52 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | -60,000 | 0.04 | -0.01 | -14,400 | 2013-09-12 | |
| 53 | 0922 | Anxian Yuan China Holdings Limited:O | 605,000 | -200,000 | 0.02 | -0.01 | -14,600 | 2013-09-12 | |
| 54 | 0710 | BOE Varitronix Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2013-09-12 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-09-12 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 271,250 | -10,000 | 0.00 | -0.00 | -18,500 | 2013-09-12 | |
| 57 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -18,600 | 2013-09-12 | |
| 58 | 0070 | Rich Goldman Holdings Limited:O | 2,985,000 | -100,000 | 0.06 | -0.00 | -19,200 | 2013-09-12 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 1,126,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2013-09-12 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2013-09-12 | |
| 61 | 2302 | CNNC International Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-09-12 | |
| 62 | 0506 | China Foods Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -32,000 | 2013-09-12 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-09-12 | |
| 65 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -33,020 | 2013-09-12 | |
| 66 | 3333 | China Evergrande Group:O | 278,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-09-12 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 951,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2013-09-12 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 693,000 | -10,000 | 0.03 | -0.00 | -40,600 | 2013-09-12 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2013-09-12 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 297,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2013-09-12 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 508,782 | -270,000 | 0.01 | -0.00 | -54,540 | 2013-09-12 | |
| 72 | 0347 | Angang Steel Company Limited:H | 294,000 | -10,000 | 0.03 | -0.00 | -55,800 | 2013-09-12 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,681,151 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 107,952 | -100,000 | 0.00 | -0.00 | -61,000 | 2013-09-12 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,900 | -500 | 0.01 | -0.00 | -63,300 | 2013-09-12 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 312,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2013-09-12 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -2,000 | 0.00 | -0.00 | -68,900 | 2013-09-12 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 800,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2013-09-12 | |
| 79 | 3323 | China National Building Material Company Limited:H | 122,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2013-09-12 | |
| 80 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,880 | -100,000 | 0.00 | -0.02 | -87,000 | 2013-09-12 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,000 | -20,000 | 0.00 | -0.00 | -96,600 | 2013-09-12 | |
| 82 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -98,000 | 2013-09-12 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -101,440 | 2013-09-12 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2013-09-12 | |
| 85 | 0267 | CITIC Limited (HK):O | 247,000 | -11,000 | 0.01 | -0.00 | -109,120 | 2013-09-12 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 1,366,800 | -50,000 | 0.01 | -0.00 | -110,500 | 2013-09-12 | |
| 87 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -130,000 | 2013-09-12 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | -20,000 | 0.01 | -0.00 | -135,200 | 2013-09-12 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 652,000 | -100,000 | 0.03 | -0.00 | -147,000 | 2013-09-12 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -5,000 | 0.00 | -0.00 | -148,000 | 2013-09-12 | |
| 91 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,228,346 | -1,900,000 | 0.07 | -0.12 | -169,100 | 2013-09-12 | |
| 92 | 0941 | China Mobile Limited (HK):O | 21,000 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 2,515,702 | -50,000 | 0.00 | -0.00 | -179,000 | 2013-09-12 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -20,000 | 0.00 | -0.00 | -225,200 | 2013-09-12 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,000 | -26,000 | 0.00 | -0.00 | -225,940 | 2013-09-12 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 84,000 | -50,000 | 0.01 | -0.01 | -232,000 | 2013-09-12 | |
| 97 | 8078 | China Creative Digital Entertainment Limited:O | 726,000 | -3,000,000 | 0.08 | -0.32 | -237,000 | 2013-09-12 | |
| 98 | 0883 | CNOOC LIMITED:O | 86,000 | -15,000 | 0.00 | -0.00 | -240,900 | 2013-09-12 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -80,000 | 0.00 | -0.00 | -244,000 | 2013-09-12 | |
| 100 | 8072 | Roma (meta) Group Limited:O | 20,000 | -150,000 | 0.00 | -0.02 | -255,000 | 2013-09-12 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -10,000 | 0.00 | -0.00 | -260,000 | 2013-09-12 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 626,000 | -56,000 | 0.02 | -0.00 | -292,320 | 2013-09-12 | |
| 103 | 0067 | China Lumena New Materials Corp.:O | 1,620,000 | -190,000 | 0.03 | -0.00 | -298,300 | 2013-09-12 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 310,505 | -60,000 | 0.00 | -0.00 | -352,800 | 2013-09-12 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,616 | -34,000 | 0.00 | -0.00 | -378,080 | 2013-09-12 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | -100,000 | 0.00 | -0.00 | -406,000 | 2013-09-12 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -702,000 | 2013-09-12 | |
| 108 | 2038 | FIH Mobile Limited:O | 5,000 | -200,000 | 0.00 | -0.00 | -938,000 | 2013-09-12 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 67,828 | -10,200 | 0.00 | -0.00 | -1,284,180 | 2013-09-12 | |
| 110 | 2369 | Coolpad Group Limited:O | 44,000 | -488,000 | 0.00 | -0.02 | -1,566,480 | 2013-09-12 |
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