KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-03-31 to 2008-04-01
"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 | 0883 | CNOOC LIMITED:O | 348,000 | 190,000 | 0.00 | 0.00 | 2,185,000 | 2008-04-01 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,646,000 | 206,000 | 0.01 | 0.00 | 2,027,040 | 2008-04-01 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 200,000 | 0.00 | 0.00 | 1,010,000 | 2008-04-01 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 814,000 | 130,000 | 0.02 | 0.00 | 986,700 | 2008-04-01 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 746,000 | 170,000 | 0.01 | 0.00 | 831,300 | 2008-04-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,044,000 | 117,000 | 0.00 | 0.00 | 648,180 | 2008-04-01 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 54,000 | 40,000 | 0.01 | 0.01 | 231,200 | 2008-04-01 | |
| 8 | 8192 | Global Token Limited:O | 1,920,000 | 608,000 | 0.04 | 0.01 | 155,040 | 2008-04-01 | |
| 9 | 8306 | China Nonferrous Metals Company Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 153,000 | 2008-04-01 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,360,000 | 200,000 | 0.08 | 0.01 | 138,000 | 2008-04-01 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 82,000 | 10,000 | 0.01 | 0.00 | 81,500 | 2008-04-01 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2008-04-01 | |
| 13 | 0196 | Honghua Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2008-04-01 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 75,850 | 2008-04-01 | |
| 15 | 0753 | Air China Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2008-04-01 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2008-04-01 | |
| 17 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 70,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2008-04-01 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,500 | 8,000 | 0.00 | 0.00 | 55,200 | 2008-04-01 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 78,000 | 34,000 | 0.00 | 0.00 | 54,400 | 2008-04-01 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 207,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2008-04-01 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2008-04-01 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 1,814,000 | 100,000 | 0.07 | 0.00 | 45,000 | 2008-04-01 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 310,500 | 2,000 | 0.00 | 0.00 | 37,520 | 2008-04-01 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2008-04-01 | |
| 25 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2008-04-01 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2008-04-01 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,280,000 | 50,000 | 0.04 | 0.00 | 30,000 | 2008-04-01 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 344,500 | 5,000 | 0.01 | 0.00 | 26,350 | 2008-04-01 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-04-01 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2008-04-01 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2008-04-01 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 2,120,000 | 120,000 | 0.10 | 0.01 | 22,440 | 2008-04-01 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 20,400 | 2008-04-01 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 270,000 | 50,000 | 0.02 | 0.00 | 20,250 | 2008-04-01 | |
| 35 | 0076 | Elate Holdings Limited:O | 3,513,650 | 200,000 | 0.03 | 0.00 | 19,600 | 2008-04-01 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 30,000 | 0.02 | 0.00 | 16,800 | 2008-04-01 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 368,000 | 50,000 | 0.02 | 0.00 | 14,250 | 2008-04-01 | |
| 38 | 3322 | Win Hanverky Holdings Limited:O | 84,000 | 8,000 | 0.01 | 0.00 | 9,680 | 2008-04-01 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,260 | 2008-04-01 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 5,850 | 2008-04-01 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 210,000 | 2,000 | 0.02 | 0.00 | 4,980 | 2008-04-01 | |
| 42 | 0672 | Zhong An Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,940 | 2008-04-01 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 1,534,460 | -60,000 | 0.02 | -0.00 | -5,700 | 2008-04-01 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 24,000 | -8,000 | 0.00 | -0.00 | -7,440 | 2008-04-01 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 120,000 | -70,000 | 0.01 | -0.00 | -13,930 | 2008-04-01 | |
| 46 | 0402 | Peace Map Holding Limited:O | 358,000 | -30,000 | 0.04 | -0.00 | -14,550 | 2008-04-01 | |
| 47 | 0755 | DevGreat Group Limited:O | 790,000 | -70,000 | 0.01 | -0.00 | -16,590 | 2008-04-01 | |
| 48 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2008-04-01 | |
| 49 | 0378 | FDG Kinetic Limited:O | 230,000 | -10,000 | 0.06 | -0.00 | -20,600 | 2008-04-01 | |
| 50 | 0199 | ITC Properties Group Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -23,900 | 2008-04-01 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 217,000 | -5,000 | 0.03 | -0.00 | -24,450 | 2008-04-01 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,387,500 | -30,000 | 0.01 | -0.00 | -26,400 | 2008-04-01 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2008-04-01 | |
| 54 | 3868 | Qunxing Paper Holdings Company Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2008-04-01 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2008-04-01 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,657,320 | -300,000 | 0.04 | -0.00 | -31,500 | 2008-04-01 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-04-01 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 81,000 | -8,000 | 0.00 | -0.00 | -32,640 | 2008-04-01 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2008-04-01 | |
| 60 | 3938 | Samling Global Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2008-04-01 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 248,520 | -100,000 | 0.00 | -0.00 | -36,500 | 2008-04-01 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 60,000 | -3,000 | 0.00 | -0.00 | -40,920 | 2008-04-01 | |
| 63 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 185,226 | -10,000 | 0.00 | -0.00 | -41,300 | 2008-04-01 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -43,200 | 2008-04-01 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 44,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2008-04-01 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2008-04-01 | |
| 67 | 0941 | China Mobile Limited (HK):O | 55,500 | -500 | 0.00 | -0.00 | -58,850 | 2008-04-01 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2008-04-01 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,500 | -500 | 0.01 | -0.00 | -67,150 | 2008-04-01 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 286,400 | -48,000 | 0.02 | -0.00 | -72,000 | 2008-04-01 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,500 | 2008-04-01 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,500 | -10,000 | 0.00 | -0.00 | -75,700 | 2008-04-01 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 680,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2008-04-01 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2008-04-01 | |
| 75 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 917,152 | -190,000 | 0.01 | -0.00 | -87,400 | 2008-04-01 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -90,480 | 2008-04-01 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 444,000 | -10,000 | 0.00 | -0.00 | -92,600 | 2008-04-01 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2008-04-01 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | -14,000 | 0.00 | -0.00 | -97,300 | 2008-04-01 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -40,000 | 0.00 | -0.00 | -163,600 | 2008-04-01 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | -12,000 | 0.00 | -0.00 | -176,160 | 2008-04-01 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 3,291,000 | -55,000 | 0.00 | -0.00 | -187,000 | 2008-04-01 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 399,000 | -9,000 | 0.01 | -0.00 | -244,800 | 2008-04-01 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,302,000 | -150,000 | 0.00 | -0.00 | -903,000 | 2008-04-01 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 123,000 | -150,000 | 0.00 | -0.01 | -5,505,000 | 2008-04-01 |
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