KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2009-06-01 to 2009-06-02
"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 | 0941 | China Mobile Limited (HK):O | 67,500 | 50,000 | 0.00 | 0.00 | 3,860,000 | 2009-06-02 | |
| 2 | 0347 | Angang Steel Company Limited:H | 234,000 | 104,000 | 0.02 | 0.01 | 1,341,600 | 2009-06-02 | |
| 3 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,815,000 | 2,295,000 | 0.05 | 0.04 | 562,275 | 2009-06-02 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 502,500 | 2009-06-02 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 584,000 | 110,000 | 0.02 | 0.00 | 429,000 | 2009-06-02 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,635,000 | 640,000 | 0.03 | 0.00 | 371,200 | * | 2009-06-02 |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 214,500 | 2009-06-02 | |
| 8 | 0763 | ZTE CORPORATION:H | 14,000 | 8,000 | 0.01 | 0.00 | 211,200 | 2009-06-02 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 499,000 | 80,000 | 0.01 | 0.00 | 158,400 | 2009-06-02 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 110,000 | 30,000 | 0.03 | 0.01 | 138,600 | 2009-06-02 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 141,500 | 10,000 | 0.01 | 0.00 | 115,800 | 2009-06-02 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 808,000 | 220,000 | 0.03 | 0.01 | 114,400 | 2009-06-02 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 236,000 | 60,000 | 0.01 | 0.00 | 112,800 | 2009-06-02 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2009-06-02 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2009-06-02 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 220,000 | 150,000 | 0.01 | 0.01 | 84,000 | 2009-06-02 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 851,000 | 270,000 | 0.02 | 0.01 | 76,950 | 2009-06-02 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 9,000 | 3,500 | 0.00 | 0.00 | 73,150 | 2009-06-02 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 90,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2009-06-02 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 62,560 | 2009-06-02 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2009-06-02 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 315,061 | 800 | 0.00 | 0.00 | 54,440 | 2009-06-02 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 224,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2009-06-02 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-06-02 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2009-06-02 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-06-02 | |
| 27 | 1387 | China Dili Group:O | 110,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2009-06-02 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2009-06-02 | |
| 29 | 0751 | Skyworth Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2009-06-02 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2009-06-02 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 2,520,000 | 350,000 | 0.09 | 0.01 | 44,450 | 2009-06-02 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 150,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2009-06-02 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2009-06-02 | |
| 34 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 133,715 | 20,000 | 0.01 | 0.00 | 39,400 | 2009-06-02 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 520,000 | 100,000 | 0.02 | -0.00 | 38,000 | 2009-06-02 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2009-06-02 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 5,826,000 | 500,000 | 0.05 | 0.00 | 36,500 | 2009-06-02 | |
| 38 | 0196 | Honghua Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2009-06-02 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2009-06-02 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,262,000 | 4,000 | 0.03 | 0.00 | 31,560 | 2009-06-02 | |
| 41 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 181,000 | 100,000 | 0.04 | 0.02 | 31,500 | 2009-06-02 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2009-06-02 | |
| 43 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2009-06-02 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2009-06-02 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2009-06-02 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 328,000 | 10,000 | 0.05 | 0.00 | 26,700 | 2009-06-02 | |
| 47 | 1399 | Veson Holdings Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2009-06-02 | |
| 48 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 605,550 | 52,000 | 0.03 | 0.00 | 23,140 | 2009-06-02 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,228,800 | 100,000 | 0.03 | 0.00 | 21,100 | 2009-06-02 | |
| 50 | 0298 | Chuang's China Investments Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2009-06-02 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2009-06-02 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 24,000 | 22,000 | 0.00 | 0.00 | 19,800 | 2009-06-02 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 591,200 | 50,000 | 0.05 | 0.00 | 17,750 | 2009-06-02 | |
| 54 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | 600,000 | 0.01 | 0.01 | 17,400 | 2009-06-02 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 130,000 | 60,000 | 0.02 | 0.01 | 16,800 | 2009-06-02 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,200,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2009-06-02 | |
| 57 | 1031 | Kingston Financial Group Limited:O | 348,330 | 100,000 | 0.00 | 0.00 | 14,800 | 2009-06-02 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 175,000 | 5,000 | 0.01 | 0.00 | 11,850 | 2009-06-02 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2009-06-02 | |
| 60 | 0124 | Guangdong Land Holdings Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2009-06-02 | |
| 61 | 0605 | China Financial Services Holdings Limited:O | 546,000 | 36,000 | 0.03 | 0.00 | 10,080 | 2009-06-02 | |
| 62 | 0076 | Elate Holdings Limited:O | 3,663,650 | 150,000 | 0.03 | 0.00 | 9,750 | 2009-06-02 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2009-06-02 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2009-06-02 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,454,080 | 20,000 | 0.09 | 0.00 | 2,620 | 2009-06-02 | |
| 66 | 1688 | Alibaba.com Limited:O | 8,000 | -500 | 0.00 | -0.00 | -7,190 | 2009-06-02 | |
| 67 | 1172 | Magnus Concordia Group Limited:O | 660,000 | -50,000 | 0.07 | -0.01 | -7,300 | 2009-06-02 | |
| 68 | 0099 | Wong's International Holdings Limited:O | 185,000 | -10,000 | 0.04 | -0.00 | -8,000 | 2009-06-02 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 22,414 | -50,000 | 0.00 | -0.01 | -9,200 | 2009-06-02 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 182,000 | -2,000 | 0.01 | -0.00 | -11,400 | 2009-06-02 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 35,000 | -100,000 | 0.00 | -0.00 | -13,400 | 2009-06-02 | |
| 72 | 0544 | DAIDO GROUP LIMITED:O | 1,690,000 | -400,000 | 0.04 | -0.01 | -14,800 | 2009-06-02 | |
| 73 | 0226 | LIPPO LIMITED (HK):O | 88,528 | -10,000 | 0.02 | -0.00 | -18,200 | 2009-06-02 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 988,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2009-06-02 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 390,000 | -60,000 | 0.01 | -0.00 | -19,200 | 2009-06-02 | |
| 76 | 0008 | PCCW LIMITED:O | 320,869 | -10,000 | 0.00 | -0.00 | -22,100 | 2009-06-02 | |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2009-06-02 | |
| 78 | 0978 | China Merchants Land Limited:O | 550,000 | -200,000 | 0.05 | -0.02 | -24,800 | 2009-06-02 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 117,500 | -10,000 | 0.00 | -0.00 | -25,400 | 2009-06-02 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 690,000 | -200,000 | 0.02 | -0.00 | -25,400 | 2009-06-02 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2009-06-02 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 550,200 | -30,000 | 0.01 | -0.00 | -28,200 | 2009-06-02 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -29,300 | 2009-06-02 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,027,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2009-06-02 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2009-06-02 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,100 | -1,000 | 0.00 | -0.00 | -32,800 | 2009-06-02 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 83,369 | -10,000 | 0.00 | -0.00 | -33,700 | 2009-06-02 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -34,100 | 2009-06-02 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2009-06-02 | |
| 90 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2009-06-02 | |
| 91 | 0655 | HONGKONG CHINESE LIMITED:O | 21,609 | -46,000 | 0.00 | -0.00 | -37,260 | 2009-06-02 | |
| 92 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2009-06-02 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 372,500 | -17,000 | 0.01 | -0.00 | -40,460 | 2009-06-02 | |
| 94 | 0922 | Anxian Yuan China Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -40,500 | 2009-06-02 | |
| 95 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,110 | -150,000 | 0.03 | -0.01 | -42,000 | 2009-06-02 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 52,800 | -4,000 | 0.00 | -0.00 | -42,800 | 2009-06-02 | |
| 97 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 50,500 | -500,000 | 0.00 | -0.02 | -43,000 | 2009-06-02 | |
| 98 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 24,000 | -132,000 | 0.01 | -0.04 | -48,180 | 2009-06-02 | |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,772,000 | -100,000 | 0.06 | -0.00 | -51,000 | 2009-06-02 | |
| 100 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 451,200 | -400,000 | 0.00 | -0.00 | -53,200 | 2009-06-02 | |
| 101 | 2038 | FIH Mobile Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2009-06-02 | |
| 102 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2009-06-02 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,900 | 2009-06-02 | |
| 104 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -56,320 | 2009-06-02 | |
| 105 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -70,550 | 2009-06-02 | |
| 106 | 0246 | REAL GOLD MINING LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -71,600 | 2009-06-02 | |
| 107 | 1333 | China Zhongwang Holdings Limited:O | 5,600 | -10,000 | 0.00 | -0.00 | -73,800 | 2009-06-02 | |
| 108 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -83,280 | 2009-06-02 | |
| 109 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 213,920 | -100,000 | 0.01 | -0.00 | -85,000 | 2009-06-02 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,000 | -3,000 | 0.00 | -0.00 | -87,750 | 2009-06-02 | |
| 111 | 0346 | Yanchang Petroleum International Limited:O | 740,000 | -100,000 | 0.01 | -0.00 | -104,000 | 2009-06-02 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 2,551,000 | -32,000 | 0.00 | -0.00 | -109,440 | 2009-06-02 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -112,600 | 2009-06-02 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 15,801 | -1,200 | 0.00 | -0.00 | -128,400 | 2009-06-02 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 1,140,000 | -50,000 | 0.01 | -0.00 | -156,000 | 2009-06-02 | |
| 116 | 0800 | A8 New Media Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -165,000 | 2009-06-02 | |
| 117 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -16,000 | 0.00 | -0.00 | -168,000 | 2009-06-02 | |
| 118 | 3378 | Xiamen International Port Co., Ltd:H | 214,000 | -100,000 | 0.02 | -0.01 | -177,000 | 2009-06-02 | |
| 119 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | -40,000 | 0.01 | -0.00 | -179,600 | 2009-06-02 | |
| 120 | 0674 | China Tangshang Holdings Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -187,500 | 2009-06-02 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,176,000 | -50,000 | 0.00 | -0.00 | -245,000 | 2009-06-02 | |
| 122 | 0494 | LI & FUNG LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -253,800 | 2009-06-02 | |
| 123 | 0151 | Want Want China Holdings Limited:O | 91,000 | -86,000 | 0.00 | -0.00 | -333,680 | 2009-06-02 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 256,000 | -50,000 | 0.00 | -0.00 | -362,500 | 2009-06-02 | |
| 125 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,810,000 | -500,000 | 0.04 | -0.01 | -380,000 | 2009-06-02 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,900 | -39,000 | 0.00 | -0.00 | -428,220 | 2009-06-02 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 2,226,000 | -950,000 | 0.03 | -0.01 | -1,368,000 | 2009-06-02 |
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