KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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 | 2369 | Coolpad Group Limited:O | 304,000 | 300,000 | 0.01 | 0.01 | 1,113,000 | 2010-09-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 75,500 | 13,500 | 0.00 | 0.00 | 1,032,750 | 2010-09-10 | |
| 3 | 0751 | Skyworth Group Limited:O | 812,000 | 210,000 | 0.03 | 0.01 | 1,005,900 | 2010-09-10 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,248 | 12,000 | 0.01 | 0.00 | 483,600 | 2010-09-10 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,210,000 | 100,000 | 0.02 | 0.00 | 399,000 | 2010-09-10 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 326,454 | 2,800 | 0.00 | 0.00 | 221,620 | 2010-09-10 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 9,290,000 | 4,000,000 | 0.19 | 0.08 | 220,000 | 2010-09-10 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 157,000 | 25,000 | 0.00 | 0.00 | 217,500 | 2010-09-10 | |
| 9 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,400,000 | 1,800,000 | 0.02 | 0.02 | 154,800 | 2010-09-10 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 142,200 | 2010-09-10 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,200 | 5,000 | 0.00 | 0.00 | 142,000 | 2010-09-10 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2010-09-10 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 230,226 | 20,000 | 0.00 | 0.00 | 101,000 | 2010-09-10 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 2,190,000 | 300,000 | 0.06 | 0.01 | 94,500 | 2010-09-10 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,900 | 500 | 0.00 | 0.00 | 67,250 | 2010-09-10 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 424,500 | 20,000 | 0.01 | 0.00 | 57,200 | 2010-09-10 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 27,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2010-09-10 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-09-10 | |
| 19 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 22,500 | 10,000 | 0.02 | 0.01 | 47,600 | 2010-09-10 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,978,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2010-09-10 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2010-09-10 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,012,000 | 5,000 | 0.03 | 0.00 | 30,050 | 2010-09-10 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | 1,000 | 0.01 | 0.00 | 29,800 | 2010-09-10 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 686,400 | 24,000 | 0.05 | 0.00 | 29,520 | 2010-09-10 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 470,000 | 100,000 | 0.09 | 0.02 | 29,000 | 2010-09-10 | |
| 26 | 0196 | Honghua Group Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2010-09-10 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2010-09-10 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 19,500 | 5,000 | 0.00 | 0.00 | 27,900 | * | 2010-09-10 |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2010-09-10 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,498,000 | 50,000 | 0.11 | 0.00 | 24,000 | 2010-09-10 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 1,544,810 | 64,000 | 0.06 | 0.00 | 23,680 | 2010-09-10 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 156,000 | 6,000 | 0.01 | 0.00 | 18,540 | 2010-09-10 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 17,700 | 2010-09-10 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 4,080,700 | 200,000 | 0.03 | 0.00 | 16,600 | 2010-09-10 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,572,320 | 80,000 | 0.01 | 0.00 | 13,520 | 2010-09-10 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 10,619 | 10,000 | 0.00 | 0.00 | 9,100 | 2010-09-10 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 7,140 | 2010-09-10 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 574,000 | 20,000 | 0.01 | 0.00 | 4,900 | 2010-09-10 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,380,000 | -10,000 | 0.03 | -0.00 | -6,000 | 2010-09-10 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 861,200 | -50,000 | 0.01 | -0.00 | -8,600 | 2010-09-10 | |
| 41 | 1172 | Magnus Concordia Group Limited:O | 910,000 | -42,000 | 0.08 | -0.00 | -9,240 | 2010-09-10 | |
| 42 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 112,000 | -84,000 | 0.01 | -0.00 | -13,020 | 2010-09-10 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 60,600 | -30,000 | 0.01 | -0.00 | -13,050 | 2010-09-10 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 35,325 | -10,000 | 0.00 | -0.00 | -22,000 | 2010-09-10 | |
| 45 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2010-09-10 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2010-09-10 | |
| 47 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2010-09-10 | |
| 48 | 0230 | Minmetals Land Limited:O | 145,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2010-09-10 | |
| 49 | 0382 | Welling Holding Limited:O | 2,780,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2010-09-10 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2010-09-10 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 836,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2010-09-10 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,000 | -6,000 | 0.00 | -0.00 | -41,460 | 2010-09-10 | |
| 53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2010-09-10 | |
| 54 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 11,000 | -14,000 | 0.00 | -0.00 | -44,100 | 2010-09-10 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2010-09-10 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2010-09-10 | |
| 57 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 110,000 | -77,000 | 0.01 | -0.00 | -50,820 | 2010-09-10 | |
| 58 | 0846 | Mingfa Group (International) Company Limited:O | 45,000 | -25,000 | 0.00 | -0.00 | -53,750 | 2010-09-10 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2010-09-10 | |
| 60 | 3323 | China National Building Material Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2010-09-10 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 517,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2010-09-10 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 3,180,000 | -300,000 | 0.04 | -0.00 | -70,800 | 2010-09-10 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2010-09-10 | |
| 64 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -100,000 | 0.00 | -0.02 | -83,000 | 2010-09-10 | |
| 65 | 3838 | China Starch Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2010-09-10 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 352,000 | -5,000 | 0.03 | -0.00 | -89,800 | 2010-09-10 | |
| 67 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -115,500 | 2010-09-10 | |
| 68 | 0347 | Angang Steel Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -123,600 | 2010-09-10 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 180,000 | -70,000 | 0.04 | -0.02 | -128,100 | 2010-09-10 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -170,800 | 2010-09-10 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -50,000 | 0.00 | -0.00 | -230,500 | 2010-09-10 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 793,000 | -117,000 | 0.00 | -0.00 | -443,430 | 2010-09-10 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | -50,000 | 0.01 | -0.00 | -668,000 | 2010-09-10 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,000 | -150,000 | 0.00 | -0.00 | -1,471,500 | 2010-09-10 |
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