KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-02-09 to 2010-02-10
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,548 | 22,000 | 0.00 | 0.00 | 1,255,100 | 2010-02-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,300 | 6,000 | 0.00 | 0.00 | 832,800 | 2010-02-10 | |
| 3 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,336,000 | 1,000,000 | 0.04 | 0.03 | 560,000 | 2010-02-10 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 60,000 | 0.00 | 0.00 | 538,800 | 2010-02-10 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 364,000 | 100,000 | 0.01 | 0.00 | 422,000 | 2010-02-10 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | 10,000 | 0.00 | 0.00 | 333,000 | 2010-02-10 | |
| 7 | 0846 | Mingfa Group (International) Company Limited:O | 125,000 | 120,000 | 0.00 | 0.00 | 265,200 | 2010-02-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 347,508 | 2,400 | 0.00 | 0.00 | 192,120 | 2010-02-10 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 330,000 | 195,000 | 0.02 | 0.01 | 167,700 | 2010-02-10 | |
| 10 | 0347 | Angang Steel Company Limited:H | 134,000 | 10,000 | 0.01 | 0.00 | 135,800 | 2010-02-10 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 480,000 | 80,000 | 0.01 | 0.00 | 128,800 | 2010-02-10 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 1,360,000 | 200,000 | 0.05 | 0.01 | 110,000 | 2010-02-10 | |
| 13 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2010-02-10 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 2,520,000 | 200,000 | 0.07 | 0.01 | 97,000 | 2010-02-10 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 578,757 | 100,000 | 0.01 | 0.00 | 84,000 | 2010-02-10 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2010-02-10 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2010-02-10 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2010-02-10 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2010-02-10 | |
| 20 | 1224 | C C Land Holdings Limited:O | 633,000 | 18,000 | 0.02 | 0.00 | 50,580 | 2010-02-10 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2010-02-10 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 202,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2010-02-10 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,998,000 | 7,000 | 0.00 | 0.00 | 38,710 | 2010-02-10 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,577,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2010-02-10 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 189,000 | 4,000 | 0.01 | 0.00 | 35,800 | 2010-02-10 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 74,369 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-02-10 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,500 | 4,500 | 0.00 | 0.00 | 34,245 | 2010-02-10 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | 2,000 | 0.01 | 0.00 | 30,880 | 2010-02-10 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,500 | 10,000 | 0.01 | 0.00 | 29,900 | 2010-02-10 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 28,950 | 2010-02-10 | |
| 31 | 0329 | OCI International Holdings Limited:O | 1,100,000 | 100,000 | 0.07 | 0.01 | 24,100 | 2010-02-10 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 1,940,000 | 200,000 | 0.03 | 0.00 | 23,800 | 2010-02-10 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 1,340,200 | 30,000 | 0.02 | 0.00 | 23,100 | 2010-02-10 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2010-02-10 | |
| 35 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 22,400 | 2010-02-10 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,600 | 600 | 0.00 | 0.00 | 18,720 | 2010-02-10 | |
| 37 | 0628 | Tong Tong AI Social Group Limited:O | 292,000 | 96,000 | 0.03 | 0.01 | 18,048 | 2010-02-10 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,805,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2010-02-10 | |
| 39 | 1683 | International Mining Machinery Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,330 | 2010-02-10 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 4,500,000 | -100,000 | 0.02 | -0.00 | -3,700 | 2010-02-10 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 810 | -8,000 | 0.00 | -0.00 | -7,360 | 2010-02-10 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 64,000 | -6,000 | 0.02 | -0.00 | -9,600 | 2010-02-10 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 1,758,000 | -20,000 | 0.05 | -0.00 | -10,800 | 2010-02-10 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 871,200 | -100,000 | 0.01 | -0.00 | -12,000 | 2010-02-10 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 60,945 | -20,000 | 0.00 | -0.00 | -19,800 | 2010-02-10 | |
| 46 | 0571 | ESUN HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2010-02-10 | |
| 47 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,800 | 2010-02-10 | |
| 48 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 56,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2010-02-10 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2010-02-10 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 422,400 | -16,000 | 0.03 | -0.00 | -23,200 | 2010-02-10 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2010-02-10 | |
| 52 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -28,800 | 2010-02-10 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2010-02-10 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,020,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2010-02-10 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 2,740,000 | -450,000 | 0.09 | -0.02 | -39,150 | 2010-02-10 | |
| 56 | 0310 | Prosperity Investment Holdings Limited:O | 20,000 | -20,000 | 0.02 | -0.02 | -44,400 | 2010-02-10 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2010-02-10 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | -5,200 | 0.00 | -0.00 | -57,512 | 2010-02-10 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2010-02-10 | |
| 60 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,983,300 | -380,000 | 0.03 | -0.01 | -71,060 | 2010-02-10 | |
| 61 | 1130 | China Environmental Resources Group Limited:O | 6,860,000 | -1,200,000 | 0.10 | -0.02 | -85,200 | 2010-02-10 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,835,000 | -15,000 | 0.00 | -0.00 | -88,650 | 2010-02-10 | |
| 63 | 0313 | Richly Field China Development Limited:O | 4,712,800 | -300,000 | 0.05 | -0.00 | -106,500 | 2010-02-10 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,500 | -20,000 | 0.00 | -0.00 | -125,400 | 2010-02-10 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -341,000 | 2010-02-10 | |
| 66 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | -130,000 | 0.01 | -0.01 | -343,200 | 2010-02-10 | |
| 67 | 0941 | China Mobile Limited (HK):O | 92,000 | -8,000 | 0.00 | -0.00 | -599,600 | 2010-02-10 | |
| 68 | 1051 | G-Resources Group Limited:O | 1,733,074 | -1,704,000 | 0.01 | -0.01 | -809,400 | 2010-02-10 | |
| 69 | 0727 | Crown International Corporation Limited:O | 15,820,000 | -3,000,000 | 1.03 | -0.20 | -1,050,000 | 2010-02-10 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,000 | -520,000 | 0.00 | -0.01 | -1,835,600 | 2010-02-10 |
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