KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | 150,000 | 0.01 | 0.00 | 1,243,500 | 2013-10-08 | |
| 2 | 0751 | Skyworth Group Limited:O | 608,000 | 300,000 | 0.02 | 0.01 | 1,170,000 | 2013-10-08 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 995,000 | 2013-10-08 | |
| 4 | 0347 | Angang Steel Company Limited:H | 492,000 | 180,000 | 0.05 | 0.02 | 864,000 | 2013-10-08 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 580,000 | 150,000 | 0.06 | 0.02 | 736,500 | 2013-10-08 | |
| 6 | 0941 | China Mobile Limited (HK):O | 28,500 | 8,000 | 0.00 | 0.00 | 675,200 | 2013-10-08 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 410,400 | 2013-10-08 | |
| 8 | 8260 | Yin He Holdings Limited:O | 220,000 | 210,000 | 0.06 | 0.05 | 409,500 | 2013-10-08 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 397,400 | 2013-10-08 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 526,800 | 50,000 | 0.03 | 0.00 | 375,500 | 2013-10-08 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 560,000 | 500,000 | 0.03 | 0.03 | 340,000 | 2013-10-08 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 840,000 | 190,000 | 0.00 | 0.00 | 237,500 | 2013-10-08 | |
| 13 | 1176 | Zhuguang Holdings Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 130,800 | 2013-10-08 | |
| 14 | 2310 | Times Universal Group Holdings Limited:O | 414,000 | 64,000 | 0.13 | 0.02 | 125,440 | 2013-10-08 | |
| 15 | 0841 | Asia Cassava Resources Holdings Limited:O | 258,000 | 150,000 | 0.06 | 0.04 | 120,000 | 2013-10-08 | |
| 16 | 0582 | Shin Hwa World Limited:O | 360,000 | 130,000 | 0.01 | 0.00 | 110,500 | 2013-10-08 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,035,200 | 160,000 | 0.03 | 0.00 | 104,000 | 2013-10-08 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 77,880 | 2013-10-08 | |
| 19 | 0296 | Emperor Entertainment Hotel Limited:O | 23,200 | 20,000 | 0.00 | 0.00 | 76,600 | 2013-10-08 | |
| 20 | 1399 | Veson Holdings Limited (KY):O | 180,000 | 150,000 | 0.02 | 0.01 | 75,000 | 2013-10-08 | |
| 21 | 0593 | DreamEast Group Limited:O | 200,000 | 10,000 | 0.09 | 0.00 | 73,000 | 2013-10-08 | |
| 22 | 1003 | Huanxi Media Group Limited:O | 150,100 | 150,000 | 0.05 | 0.05 | 72,000 | 2013-10-08 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 90,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2013-10-08 | |
| 24 | 2088 | Xiwang Property Holdings Company Limited:O | 248,164 | 50,000 | 0.02 | 0.00 | 60,000 | 2013-10-08 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 174,200 | 20,000 | 0.01 | 0.00 | 54,000 | 2013-10-08 | |
| 26 | 0030 | YNBY International Limited:O | 1,000,000 | 300,000 | 0.07 | 0.02 | 51,300 | 2013-10-08 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 2,423 | 225 | 0.00 | 0.00 | 40,613 | 2013-10-08 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-10-08 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,350 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-10-08 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 477,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-10-08 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2013-10-08 | |
| 32 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 30,000 | 2013-10-08 | |
| 33 | 0859 | Zhongchang International Holdings Group Limited:O | 246,000 | 16,000 | 0.03 | 0.00 | 27,040 | 2013-10-08 | |
| 34 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 22,680 | 2013-10-08 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 886,800 | 10,000 | 0.01 | 0.00 | 22,200 | 2013-10-08 | |
| 36 | 2033 | Time Watch Investments Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,680 | 2013-10-08 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2013-10-08 | |
| 38 | 8082 | Sunny Side Up Culture Holdings Limited:O | 780,000 | 200,000 | 0.05 | 0.01 | 17,000 | 2013-10-08 | |
| 39 | 0471 | Silkwave Inc:O | 256,000 | 30,000 | 0.03 | 0.00 | 14,100 | 2013-10-08 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 522,000 | 3,000 | 0.01 | 0.00 | 14,040 | 2013-10-08 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 300,806 | 100,000 | 0.00 | 0.00 | 10,600 | 2013-10-08 | |
| 42 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 9,580 | 2013-10-08 | |
| 43 | 2188 | China Titans Energy Technology Group Co., Limited:O | 120,000 | -22,000 | 0.01 | -0.00 | -11,000 | 2013-10-08 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 400,000 | -40,000 | 0.02 | -0.00 | -11,200 | 2013-10-08 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 31,500 | -2,000 | 0.00 | -0.00 | -13,240 | 2013-10-08 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,500 | -3,000 | 0.00 | -0.00 | -19,170 | 2013-10-08 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,400 | -2,000 | 0.01 | -0.00 | -19,820 | 2013-10-08 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 2,985,000 | -100,000 | 0.06 | -0.00 | -20,700 | 2013-10-08 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2013-10-08 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-10-08 | |
| 51 | 8296 | Sino-Life Group Limited:O | 1,172,000 | -88,000 | 0.16 | -0.01 | -25,960 | 2013-10-08 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 251,402 | -50,000 | 0.01 | -0.00 | -28,000 | 2013-10-08 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2013-10-08 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 340,000 | -400,000 | 0.01 | -0.01 | -36,000 | 2013-10-08 | |
| 55 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2013-10-08 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -44,400 | 2013-10-08 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 210,000 | -30,000 | 0.02 | -0.00 | -46,800 | 2013-10-08 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 1,608,000 | -308,000 | 0.03 | -0.01 | -47,124 | 2013-10-08 | |
| 59 | 0922 | Anxian Yuan China Holdings Limited:O | 205,000 | -400,000 | 0.01 | -0.01 | -49,200 | 2013-10-08 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 167,000 | -2,000 | 0.01 | -0.00 | -52,500 | 2013-10-08 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -52,720 | 2013-10-08 | |
| 62 | 0763 | ZTE CORPORATION:H | 29,920 | -3,000 | 0.00 | -0.00 | -53,940 | 2013-10-08 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -57,920 | 2013-10-08 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -62,400 | 2013-10-08 | |
| 65 | 1838 | China Properties Group Limited:O | 808,000 | -30,000 | 0.04 | -0.00 | -62,700 | 2013-10-08 | |
| 66 | 1006 | Changshouhua Food Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -63,920 | 2013-10-08 | |
| 67 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -16,000 | 0.00 | -0.01 | -66,080 | 2013-10-08 | |
| 68 | 1680 | Macau Legend Development Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-10-08 | |
| 69 | 3333 | China Evergrande Group:O | 308,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-10-08 | |
| 70 | 2349 | China City Infrastructure Group Limited:O | 170,000 | -100,000 | 0.01 | -0.01 | -76,000 | 2013-10-08 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2013-10-08 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -78,800 | 2013-10-08 | |
| 73 | 3989 | Capital Environment Holdings Limited:O | 110,000 | -210,000 | 0.00 | -0.00 | -82,950 | 2013-10-08 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2013-10-08 | |
| 75 | 3939 | Wanguo Gold Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -91,680 | 2013-10-08 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 900,000 | -500,000 | 0.01 | -0.01 | -98,000 | 2013-10-08 | |
| 77 | 0267 | CITIC Limited (HK):O | 237,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2013-10-08 | |
| 78 | 0555 | REXLot Holdings Limited:O | 950,000 | -200,000 | 0.01 | -0.00 | -140,000 | 2013-10-08 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 285,520 | -20,000 | 0.02 | -0.00 | -141,400 | 2013-10-08 | |
| 80 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -158,400 | 2013-10-08 | |
| 81 | 0883 | CNOOC LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -161,000 | 2013-10-08 | |
| 82 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -180,000 | 2013-10-08 | |
| 83 | 0530 | Goldin Financial Holdings Limited:O | 10,431 | -80,000 | 0.00 | -0.00 | -193,600 | 2013-10-08 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 970,000 | -200,000 | 0.01 | -0.00 | -194,000 | 2013-10-08 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 2,452,000 | -2,000,000 | 0.10 | -0.08 | -206,000 | 2013-10-08 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -253,500 | 2013-10-08 | |
| 87 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -275,000 | 2013-10-08 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 32,000 | -13,000 | 0.01 | -0.00 | -306,150 | 2013-10-08 | |
| 89 | 1323 | Huasheng International Holding Limited:O | 0 | -180,000 | 0.00 | -0.02 | -550,800 | 2013-10-08 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 596,000 | -10,000 | 0.01 | -0.00 | -575,500 | 2013-10-08 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 114,000 | -50,000 | 0.01 | -0.00 | -841,000 | 2013-10-08 | |
| 92 | 2282 | MGM China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,367,500 | 2013-10-08 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,683 | -100,000 | 0.00 | -0.00 | -1,620,000 | 2013-10-08 | |
| 94 | 0880 | SJM Holdings Limited:O | 121,000 | -120,000 | 0.00 | -0.00 | -2,640,000 | 2013-10-08 |
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