KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 1004 | China Smarter Energy Group Holdings Limited:O | 458,000 | 458,000 | 0.03 | 0.03 | 1,007,600 | 2010-04-14 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 408,000 | 50,000 | 0.03 | 0.00 | 909,000 | 2010-04-14 | |
| 3 | 3323 | China National Building Material Company Limited:H | 124,000 | 50,000 | 0.01 | 0.00 | 753,000 | 2010-04-14 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 197,000 | 50,000 | 0.00 | 0.00 | 638,000 | 2010-04-14 | |
| 5 | 0880 | SJM Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 520,000 | 2010-04-14 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 320,400 | 2010-04-14 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 182,000 | 30,000 | 0.01 | 0.00 | 269,700 | 2010-04-14 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 210,000 | 200,000 | 0.02 | 0.02 | 212,000 | 2010-04-14 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 284,000 | 40,000 | 0.02 | 0.00 | 187,200 | 2010-04-14 | |
| 10 | 0751 | Skyworth Group Limited:O | 2,154,000 | 20,000 | 0.09 | 0.00 | 185,800 | 2010-04-14 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 900,000 | 500,000 | 0.01 | 0.01 | 135,000 | 2010-04-14 | |
| 12 | 8220 | Bingo Group Holdings Limited:O | 1,520,000 | 400,000 | 0.06 | 0.01 | 122,000 | 2010-04-14 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 345,600 | 100,000 | 0.01 | 0.00 | 121,000 | 2010-04-14 | |
| 14 | 0425 | Minth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2010-04-14 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 118,500 | 10,000 | 0.00 | 0.00 | 80,200 | 2010-04-14 | |
| 16 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 93,000 | 35,000 | 0.01 | 0.01 | 73,150 | 2010-04-14 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2010-04-14 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,916,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2010-04-14 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 77,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2010-04-14 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2010-04-14 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2010-04-14 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2010-04-14 | |
| 23 | 0419 | Hony Media Group:O | 5,174,020 | 1,000,000 | 0.02 | 0.00 | 57,000 | 2010-04-14 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-04-14 | |
| 25 | 0885 | Rentian Technology Holdings Limited:O | 1,402,375 | 200,000 | 0.07 | 0.01 | 49,400 | 2010-04-14 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 503,507 | 100,000 | 0.04 | 0.01 | 44,000 | 2010-04-14 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 310,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2010-04-14 | |
| 28 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | * | 2010-04-14 |
| 29 | 0552 | China Communications Services Corporation Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2010-04-14 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2010-04-14 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 748,000 | 40,000 | 0.02 | 0.00 | 40,000 | 2010-04-14 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2010-04-14 | |
| 33 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 39,200 | 2010-04-14 | |
| 34 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | 40,000 | 0.01 | 0.01 | 38,800 | 2010-04-14 | |
| 35 | 3333 | China Evergrande Group:O | 123,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2010-04-14 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 800,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2010-04-14 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 240,945 | 20,000 | 0.01 | 0.00 | 32,800 | 2010-04-14 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2010-04-14 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 300,000 | 70,000 | 0.03 | 0.01 | 30,100 | 2010-04-14 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2010-04-14 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,130,110 | 120,000 | 0.10 | 0.01 | 27,360 | 2010-04-14 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 1,408,000 | 20,000 | 0.09 | 0.00 | 24,800 | 2010-04-14 | |
| 43 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 118,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-04-14 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 1,958,000 | 30,000 | 0.08 | 0.00 | 22,200 | 2010-04-14 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 552,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2010-04-14 | |
| 46 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 221,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2010-04-14 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 354,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2010-04-14 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 15,400 | 2010-04-14 | |
| 49 | 0597 | China Resources Microelectronics Limited:O | 206,200 | 30,000 | 0.00 | 0.00 | 12,600 | 2010-04-14 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,042,000 | 30,000 | 0.03 | 0.00 | 10,800 | 2010-04-14 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,333,300 | 50,000 | 0.05 | 0.00 | 9,700 | 2010-04-14 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 277,500 | 45,000 | 0.01 | 0.00 | 9,180 | 2010-04-14 | |
| 53 | 2324 | Capital VC Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 8,300 | 2010-04-14 | |
| 54 | 2086 | Leadway Technology Investment Group Limited:O | 16,000 | 8,000 | 0.01 | 0.00 | 5,600 | 2010-04-14 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 5,516,000 | -50,000 | 0.04 | -0.00 | -3,600 | 2010-04-14 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 109,500 | -3,000 | 0.00 | -0.00 | -5,730 | 2010-04-14 | |
| 57 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -6,180 | 2010-04-14 | |
| 58 | 1049 | Celestial Asia Securities Holdings Limited:O | 35,074 | -3,800 | 0.02 | -0.00 | -6,764 | 2010-04-14 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 181,407 | -63,768 | 0.00 | -0.00 | -10,904 | 2010-04-14 | |
| 60 | 1224 | C C Land Holdings Limited:O | 574,000 | -4,000 | 0.02 | -0.00 | -12,920 | 2010-04-14 | |
| 61 | 2312 | China Financial Leasing Group Limited:O | 8,000 | -105,000 | 0.00 | -0.03 | -14,070 | 2010-04-14 | |
| 62 | 0637 | Lee Kee Holdings Limited:O | 170,000 | -10,000 | 0.02 | -0.00 | -14,200 | 2010-04-14 | |
| 63 | 0515 | China Silver Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,560 | 2010-04-14 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,630,000 | -50,000 | 0.03 | -0.00 | -14,750 | 2010-04-14 | |
| 65 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -15,500 | 2010-04-14 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -100 | 0.00 | -0.00 | -16,090 | 2010-04-14 | |
| 67 | 1893 | China National Materials Company Limited:H | 166,000 | -3,000 | 0.01 | -0.00 | -16,200 | 2010-04-14 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 2,430,000 | -50,000 | 0.03 | -0.00 | -16,750 | 2010-04-14 | |
| 69 | 8351 | Larry Jewelry International Company Limited:O | 370,000 | -50,000 | 0.08 | -0.01 | -19,750 | 2010-04-14 | |
| 70 | 1777 | Fantasia Holdings Group Co., Limited:O | 117,000 | -12,000 | 0.00 | -0.00 | -20,400 | 2010-04-14 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 967,200 | -154,000 | 0.01 | -0.00 | -21,098 | 2010-04-14 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 389,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2010-04-14 | |
| 73 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 318,080 | -50,000 | 0.01 | -0.00 | -21,500 | 2010-04-14 | |
| 74 | 1172 | Magnus Concordia Group Limited:O | 1,090,000 | -100,000 | 0.11 | -0.01 | -28,500 | 2010-04-14 | |
| 75 | 0621 | Taung Gold International Limited:O | 306,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2010-04-14 | |
| 76 | 8080 | North Asia Strategic Holdings Limited:O | 230,015 | -100,000 | 0.00 | -0.00 | -29,500 | 2010-04-14 | |
| 77 | 1051 | G-Resources Group Limited:O | 3,323,074 | -60,000 | 0.02 | -0.00 | -30,600 | 2010-04-14 | |
| 78 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 19,400 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-04-14 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -36,350 | 2010-04-14 | |
| 80 | 0091 | Golden Century International Holdings Group Limited:O | 7,820,000 | -500,000 | 0.09 | -0.01 | -37,000 | 2010-04-14 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -37,900 | 2010-04-14 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2010-04-14 | |
| 83 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,600 | 2010-04-14 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-04-14 | |
| 85 | 0941 | China Mobile Limited (HK):O | 91,500 | -500 | 0.00 | -0.00 | -40,025 | 2010-04-14 | |
| 86 | 0883 | CNOOC LIMITED:O | 47,000 | -3,000 | 0.00 | -0.00 | -40,920 | 2010-04-14 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-04-14 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 2,214,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2010-04-14 | |
| 89 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2010-04-14 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 102,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2010-04-14 | |
| 91 | 0818 | Hi Sun Technology (China) Limited:O | 132,000 | -9,000 | 0.00 | -0.00 | -50,400 | 2010-04-14 | |
| 92 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,200 | 2010-04-14 | |
| 93 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 894,000 | -1,850,000 | 0.07 | -0.15 | -55,500 | 2010-04-14 | |
| 94 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 540,000 | -80,000 | 0.01 | -0.00 | -57,600 | 2010-04-14 | |
| 95 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 26,000 | -22,000 | 0.00 | -0.00 | -59,620 | 2010-04-14 | |
| 96 | 8130 | Dadi International Group Limited:O | 1,441,500 | -480,000 | 0.02 | -0.01 | -63,840 | 2010-04-14 | |
| 97 | 0198 | SMI Holdings Group Limited:O | 7,625 | -190,750 | 0.00 | -0.01 | -66,763 | 2010-04-14 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,384,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2010-04-14 | |
| 99 | 0378 | FDG Kinetic Limited:O | 95,000 | -25,000 | 0.02 | -0.01 | -70,000 | 2010-04-14 | |
| 100 | 2038 | FIH Mobile Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2010-04-14 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,545,000 | -150,000 | 0.02 | -0.00 | -94,500 | 2010-04-14 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 372,308 | -1,200 | 0.00 | -0.00 | -99,000 | 2010-04-14 | |
| 103 | 0819 | Tianneng Power International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2010-04-14 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -121,000 | 2010-04-14 | |
| 105 | 8167 | Neo Telemedia Limited:O | 100,000 | -1,000,000 | 0.00 | -0.01 | -199,000 | 2010-04-14 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 123,708 | -8,000 | 0.00 | -0.00 | -236,400 | 2010-04-14 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -34,000 | 0.01 | -0.00 | -292,400 | 2010-04-14 | |
| 108 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | -190,000 | 0.00 | -0.00 | -475,000 | 2010-04-14 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 189,500 | -170,000 | 0.00 | -0.00 | -1,110,100 | 2010-04-14 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 244,000 | -100,000 | 0.02 | -0.01 | -1,302,000 | 2010-04-14 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | -505,000 | 0.00 | -0.01 | -1,873,550 | 2010-04-14 |
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