KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-04-26 to 2011-04-27
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 140,000 | 0.00 | 0.00 | 1,124,200 | 2011-04-27 | |
| 2 | 1131 | Agritrade Resources Limited:O | 310,000 | 210,000 | 0.05 | 0.04 | 247,800 | 2011-04-27 | |
| 3 | 0546 | Fufeng Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2011-04-27 | |
| 4 | 0753 | Air China Limited:H | 280,000 | 20,000 | 0.01 | 0.00 | 166,200 | 2011-04-27 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,000 | 14,000 | 0.01 | 0.00 | 160,720 | 2011-04-27 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 148,000 | 2011-04-27 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 249,000 | 30,000 | 0.00 | 0.00 | 138,300 | 2011-04-27 | |
| 8 | 0091 | Golden Century International Holdings Group Limited:O | 3,195,000 | 1,500,000 | 0.05 | 0.02 | 138,000 | 2011-04-27 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 60,000 | 20,000 | 0.02 | 0.01 | 136,800 | 2011-04-27 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,000 | 5,000 | 0.00 | 0.00 | 121,250 | 2011-04-27 | |
| 11 | 0880 | SJM Holdings Limited:O | 1,571,000 | 6,000 | 0.03 | 0.00 | 99,000 | 2011-04-27 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,278,000 | 150,000 | 0.00 | 0.00 | 97,500 | 2011-04-27 | |
| 13 | 1623 | Hilong Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2011-04-27 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 446,102 | 60,000 | 0.02 | 0.00 | 69,000 | 2011-04-27 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 5,752,810 | 392,000 | 0.14 | 0.01 | 68,208 | 2011-04-27 | |
| 16 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 66,000 | 2011-04-27 | |
| 17 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2011-04-27 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 950,625 | 928,750 | 0.03 | 0.01 | 60,369 | 2011-04-27 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 500 | 0.00 | 0.00 | 59,200 | 2011-04-27 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2011-04-27 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 360,000 | 90,000 | 0.01 | 0.00 | 52,200 | 2011-04-27 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2011-04-27 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 497,784 | 25,000 | 0.01 | 0.00 | 47,750 | 2011-04-27 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2011-04-27 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 640,945 | 60,000 | 0.01 | 0.00 | 43,800 | 2011-04-27 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2011-04-27 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | 800 | 0.00 | 0.00 | 38,800 | 2011-04-27 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2011-04-27 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2011-04-27 | |
| 30 | 0498 | Blue River Holdings Limited:O | 500,000 | 102,000 | 0.01 | 0.00 | 33,150 | 2011-04-27 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,100 | 500 | 0.00 | 0.00 | 30,800 | 2011-04-27 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2011-04-27 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2011-04-27 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,106,000 | 6,000 | 0.03 | 0.00 | 20,280 | 2011-04-27 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 524,000 | 4,000 | 0.02 | 0.00 | 19,600 | 2011-04-27 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | 50,000 | 0.11 | 0.01 | 17,000 | 2011-04-27 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2011-04-27 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 1,720,000 | 80,000 | 0.08 | 0.00 | 16,160 | 2011-04-27 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2011-04-27 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 923,300 | 100,000 | 0.01 | 0.00 | 12,700 | 2011-04-27 | |
| 41 | 0485 | China Sinostar Group Company Limited:O | 391,132 | 30,000 | 0.03 | 0.00 | 6,810 | 2011-04-27 | |
| 42 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,000 | 1,000 | 0.00 | 0.00 | 6,480 | 2011-04-27 | |
| 43 | 0982 | Huafa Property Services Group Company Limited:O | 2,260,000 | -20,000 | 0.02 | -0.00 | -5,400 | 2011-04-27 | |
| 44 | 1011 | China NT Pharma Group Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2011-04-27 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 479,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2011-04-27 | |
| 46 | 8009 | Chinese Energy Holdings Limited:O | 1,190,000 | -600,000 | 0.01 | -0.01 | -17,400 | 2011-04-27 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2011-04-27 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 63,002 | -10,000 | 0.00 | -0.00 | -19,100 | 2011-04-27 | |
| 49 | 1700 | Springland International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -20,040 | 2011-04-27 | |
| 50 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2011-04-27 | |
| 51 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 111,000 | -40,000 | 0.03 | -0.01 | -23,600 | 2011-04-27 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2011-04-27 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2011-04-27 | |
| 54 | 1051 | G-Resources Group Limited:O | 461,074 | -51,000 | 0.00 | -0.00 | -30,600 | 2011-04-27 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,863 | -1,000 | 0.00 | -0.00 | -32,550 | 2011-04-27 | |
| 56 | 0246 | REAL GOLD MINING LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -33,360 | 2011-04-27 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 368,978 | -400 | 0.00 | -0.00 | -33,520 | 2011-04-27 | |
| 58 | 0310 | Prosperity Investment Holdings Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2011-04-27 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | -1,000 | 0.00 | -0.00 | -34,050 | 2011-04-27 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 420,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2011-04-27 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -38,000 | 0.00 | -0.00 | -38,000 | 2011-04-27 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-04-27 | |
| 63 | 0448 | Branded Lifestyle Holdings Limited:O | 50,684 | -20,000 | 0.01 | -0.00 | -42,600 | 2011-04-27 | |
| 64 | 1208 | MMG Limited (HK):O | 70,000 | -8,000 | 0.00 | -0.00 | -42,720 | 2011-04-27 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-04-27 | |
| 66 | 0122 | CROCODILE GARMENTS LIMITED:O | 355,000 | -60,000 | 0.06 | -0.01 | -43,800 | 2011-04-27 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2011-04-27 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2011-04-27 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2011-04-27 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 404,320 | -240,000 | 0.00 | -0.00 | -51,600 | 2011-04-27 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 512,000 | -2,000 | 0.04 | -0.00 | -53,100 | 2011-04-27 | |
| 72 | 2005 | SSY Group Limited (KY):O | 60,000 | -30,000 | 0.00 | -0.00 | -61,800 | 2011-04-27 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,500 | -10,000 | 0.00 | -0.00 | -63,500 | 2011-04-27 | |
| 74 | 3333 | China Evergrande Group:O | 52,000 | -12,000 | 0.00 | -0.00 | -66,480 | 2011-04-27 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2011-04-27 | |
| 76 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2011-04-27 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 1,512,000 | -246,000 | 0.19 | -0.03 | -76,260 | 2011-04-27 | |
| 78 | 1108 | Triumph New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -77,000 | 2011-04-27 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,400 | 2011-04-27 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 1,608,800 | -20,000 | 0.00 | -0.00 | -87,400 | 2011-04-27 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 176,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2011-04-27 | |
| 82 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -108,000 | 2011-04-27 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2011-04-27 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,735,610 | -20,000 | 0.00 | -0.00 | -133,000 | 2011-04-27 | |
| 85 | 0346 | Yanchang Petroleum International Limited:O | 280,000 | -200,000 | 0.00 | -0.00 | -134,000 | 2011-04-27 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2011-04-27 | |
| 87 | 0846 | Mingfa Group (International) Company Limited:O | 55,000 | -80,000 | 0.00 | -0.00 | -209,600 | 2011-04-27 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 262,800 | -19,200 | 0.03 | -0.00 | -210,432 | 2011-04-27 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,600,540 | -40,000 | 0.00 | -0.00 | -297,200 | 2011-04-27 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -22,000 | 0.01 | -0.01 | -327,800 | 2011-04-27 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -359,200 | 2011-04-27 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -492,000 | 2011-04-27 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,800 | -5,000 | 0.00 | -0.00 | -901,500 | 2011-04-27 | |
| 94 | 0941 | China Mobile Limited (HK):O | 168,000 | -16,500 | 0.00 | -0.00 | -1,180,575 | 2011-04-27 |
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