KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2019-07-23 to 2019-07-30
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 455,000 | 145,000 | 0.01 | 0.00 | 1,107,800 | 2019-07-30 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 223,224 | 100,000 | 0.00 | 0.00 | 1,042,000 | 2019-07-25 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 18,500 | 14,000 | 0.00 | 0.00 | 855,400 | 2019-07-29 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 104,000 | 100,000 | 0.00 | 0.00 | 722,000 | 2019-07-26 | |
| 5 | 1810 | Xiaomi Corporation:B | 384,800 | 77,000 | 0.00 | 0.00 | 694,540 | 2019-07-30 | |
| 6 | 0815 | China Silver Group Limited:O | 1,110,000 | 810,000 | 0.07 | 0.05 | 599,400 | 2019-07-30 | |
| 7 | 2708 | IBO Technology Company Limited:O | 220,000 | 220,000 | 0.06 | 0.06 | 360,800 | 2019-07-30 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 50,000 | 0.00 | 0.00 | 319,000 | 2019-07-26 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | 30,000 | 0.00 | 0.00 | 315,000 | 2019-07-25 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 374,400 | 326,000 | 0.01 | 0.01 | 296,660 | 2019-07-30 | |
| 11 | 3918 | NagaCorp Ltd.:O | 20,132 | 20,000 | 0.00 | 0.00 | 238,400 | 2019-07-29 | |
| 12 | 3798 | Homeland Interactive Technology Ltd.:O | 338,000 | 120,000 | 0.03 | 0.01 | 204,000 | 2019-07-29 | |
| 13 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 170,400 | 2019-07-29 | |
| 14 | 1246 | Boill Healthcare Holdings Limited:O | 1,878,000 | 1,700,000 | 0.02 | 0.02 | 170,000 | 2019-07-30 | |
| 15 | 3939 | Wanguo Gold Group Limited:O | 126,000 | 62,000 | 0.02 | 0.01 | 107,260 | 2019-07-30 | |
| 16 | 0941 | China Mobile Limited (HK):O | 74,200 | 1,500 | 0.00 | 0.00 | 101,250 | 2019-07-30 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,110 | 2,000 | 0.00 | 0.00 | 99,200 | 2019-07-24 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,500 | 1,000 | 0.00 | 0.00 | 93,700 | 2019-07-29 | |
| 19 | 3683 | Great Harvest Maeta Holdings Limited:O | 72,500 | 52,500 | 0.01 | 0.01 | 83,475 | 2019-07-29 | |
| 20 | 0288 | WH Group Limited (KY):O | 110,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2019-07-30 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,500 | 300 | 0.00 | 0.00 | 79,920 | 2019-07-26 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 943,815 | 1,200 | 0.00 | 0.00 | 76,560 | 2019-07-29 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2019-07-25 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,069,371 | 840,000 | 0.02 | 0.01 | 71,400 | 2019-07-26 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,200 | 2019-07-25 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2019-07-29 | |
| 27 | 2013 | Weimob Inc.:O | 18,000 | 15,000 | 0.00 | 0.00 | 61,200 | 2019-07-30 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 148,375 | 10,000 | 0.00 | 0.00 | 57,600 | 2019-07-24 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,326,000 | 180,000 | 0.00 | 0.00 | 54,900 | 2019-07-30 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2019-07-29 | |
| 31 | 1357 | Meitu, Inc.:O | 110,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2019-07-26 | |
| 32 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2019-07-30 | |
| 33 | 1661 | China Frontier Technology Group:O | 150,000 | 150,000 | 0.01 | 0.01 | 44,250 | 2019-07-26 | |
| 34 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,135,000 | 2,000,000 | 0.03 | 0.03 | 44,000 | 2019-07-30 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2019-07-29 | |
| 36 | 3333 | China Evergrande Group:O | 19,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2019-07-29 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 112,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2019-07-25 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2019-07-25 | |
| 39 | 0491 | Emperor Culture Group Limited:O | 623,601 | 300,000 | 0.02 | 0.01 | 32,400 | 2019-07-26 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,763 | 5,000 | 0.00 | 0.00 | 30,750 | 2019-07-25 | |
| 41 | 6805 | Kimou Environmental Holding Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2019-07-30 | |
| 42 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 30,000 | 16,000 | 0.01 | 0.01 | 26,880 | 2019-07-26 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 500 | 0.00 | 0.00 | 24,850 | 2019-07-26 | |
| 44 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2019-07-25 | |
| 45 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2019-07-30 | |
| 46 | 1073 | Da Yu Financial Holdings Limited:O | 50,000 | 49,000 | 0.01 | 0.00 | 22,295 | 2019-07-30 | |
| 47 | 8156 | Sinopharm Tech Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2019-07-30 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 167,250 | 6,000 | 0.00 | 0.00 | 18,840 | 2019-07-24 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2019-07-26 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 1,300,234 | 80,000 | 0.00 | 0.00 | 12,320 | 2019-07-29 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2019-07-30 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2019-07-26 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 71,000 | 1,000 | 0.00 | 0.00 | 10,320 | 2019-07-26 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 8,900 | 2019-07-30 | |
| 55 | 0789 | Artini Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 6,600 | 2019-07-26 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 1,568,300 | 300,000 | 0.01 | 0.00 | 6,000 | 2019-07-29 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2019-07-24 | |
| 58 | 8346 | TEM Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 1,880 | 2019-07-24 | |
| 59 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,500 | 2019-07-29 | |
| 60 | 2369 | Coolpad Group Limited:O | 1,145,000 | 4,000 | 0.02 | 0.00 | 1,400 | 2019-07-29 | |
| 61 | 0033 | International Genius Company:O | 10,000 | 0 | 0.00 | -0.01 | 0 | 2019-07-26 | |
| 62 | 8179 | Palinda Group Holdings Limited:O | 52,800 | -30,000 | 0.00 | -0.00 | -750 | 2019-07-25 | |
| 63 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 140,000 | -13,000 | 0.01 | -0.00 | -2,184 | 2019-07-26 | |
| 64 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 7,981 | -440 | 0.00 | -0.00 | -4,946 | 2019-07-25 | |
| 65 | 0075 | Y. T. REALTY GROUP LIMITED:O | 18,833 | -2,346 | 0.00 | -0.00 | -5,396 | 2019-07-25 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 344,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2019-07-29 | |
| 67 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2019-07-29 | |
| 68 | 0574 | Pa Shun International Holdings Limited:O | 210,000 | -60,000 | 0.01 | -0.00 | -8,460 | 2019-07-26 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -10,025 | 2019-07-26 | |
| 70 | 2299 | Billion Industrial Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2019-07-29 | |
| 71 | 2038 | FIH Mobile Limited:O | 905,603 | -10,000 | 0.01 | -0.00 | -10,300 | 2019-07-30 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 225,000 | -100,000 | 0.01 | -0.00 | -13,700 | 2019-07-24 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 383,000 | -5,000 | 0.01 | -0.00 | -14,550 | 2019-07-26 | |
| 74 | 1598 | China 21st Century Education Group Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -15,120 | 2019-07-25 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 500,200 | -40,000 | 0.01 | -0.00 | -15,600 | 2019-07-30 | |
| 76 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2019-07-25 | |
| 77 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2019-07-25 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 285,500 | -20,000 | 0.01 | -0.00 | -19,400 | 2019-07-25 | |
| 79 | 2326 | New Provenance Everlasting Holdings Limited:O | 360,000 | -960,000 | 0.00 | -0.00 | -23,040 | 2019-07-29 | |
| 80 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 14,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2019-07-24 | |
| 81 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,200 | 2019-07-26 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,030,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2019-07-30 | |
| 83 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,000 | -2,000 | 0.02 | -0.00 | -28,800 | 2019-07-24 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 157,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2019-07-25 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 20,464 | -500 | 0.00 | -0.00 | -30,550 | 2019-07-24 | |
| 86 | 6128 | Graphex Group Limited:O | 530,000 | -8,000 | 0.12 | -0.00 | -31,600 | 2019-07-30 | |
| 87 | 0264 | China International Development Corporation Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -39,200 | 2019-07-26 | |
| 88 | 0456 | New City Development Group Limited:O | 642,500 | -200,000 | 0.02 | -0.01 | -39,400 | 2019-07-26 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,530 | -1,000 | 0.00 | -0.00 | -43,450 | 2019-07-26 | |
| 90 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -49,020 | 2019-07-25 | |
| 91 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | -112,000 | 0.01 | -0.01 | -49,280 | 2019-07-29 | |
| 92 | 1176 | Zhuguang Holdings Group Company Limited:O | 26,666 | -50,000 | 0.00 | -0.00 | -50,500 | 2019-07-25 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -54,950 | 2019-07-25 | |
| 94 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,700 | 2019-07-25 | |
| 95 | 1665 | Pentamaster International Limited:O | 0 | -44,000 | 0.00 | -0.00 | -59,840 | 2019-07-30 | |
| 96 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -60,500 | 2019-07-29 | |
| 97 | 1373 | International Housewares Retail Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -64,500 | 2019-07-24 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -76,000 | 2019-07-25 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -76,200 | 2019-07-24 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 3,334 | -20,000 | 0.00 | -0.00 | -81,200 | 2019-07-24 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | -3,000 | 0.00 | -0.00 | -91,200 | 2019-07-24 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,841 | -2,310 | 0.00 | -0.00 | -94,826 | 2019-07-29 | |
| 103 | 1097 | i-CABLE Communications Limited:O | 2,050,911 | -1,000,000 | 0.03 | -0.01 | -95,000 | 2019-07-30 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 16,700 | -5,000 | 0.00 | -0.00 | -98,300 | 2019-07-24 | |
| 105 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -107,800 | 2019-07-30 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,894 | -3,000 | 0.00 | -0.00 | -120,450 | 2019-07-29 | |
| 107 | 1663 | Sino Harbour Holdings Group Limited:O | 122,000 | -620,000 | 0.00 | -0.03 | -122,760 | 2019-07-24 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 36,000 | -16,000 | 0.00 | -0.00 | -124,000 | 2019-07-25 | |
| 109 | 1240 | CNQC International Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -126,900 | 2019-07-25 | |
| 110 | 0788 | China Tower Corporation Limited:H | 634,000 | -76,000 | 0.00 | -0.00 | -158,080 | 2019-07-26 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,200 | -18,000 | 0.00 | -0.00 | -165,960 | 2019-07-29 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -238,400 | 2019-07-29 | |
| 113 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 902,892 | -780,000 | 0.00 | -0.00 | -241,800 | 2019-07-25 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 702,000 | -80,000 | 0.00 | -0.00 | -257,600 | 2019-07-24 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -18,000 | 0.00 | -0.00 | -311,040 | 2019-07-24 | |
| 116 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -50,000 | 0.00 | -0.02 | -327,500 | 2019-07-24 | |
| 117 | 0763 | ZTE CORPORATION:H | 13,600 | -20,000 | 0.00 | -0.00 | -492,000 | 2019-07-29 | |
| 118 | 0108 | GR Life Style Company Limited:O | 2,000 | -462,000 | 0.00 | -0.01 | -535,920 | 2019-07-30 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 180,800 | -90,000 | 0.01 | -0.00 | -625,500 | 2019-07-30 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -11,000 | 0.00 | -0.00 | -1,046,650 | 2019-07-24 | |
| 121 | 3883 | China Aoyuan Group Limited:O | 6,000 | -200,000 | 0.00 | -0.01 | -2,080,000 | 2019-07-25 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | -10,100 | 0.00 | -0.00 | -3,769,320 | 2019-07-30 |
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