KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 620,000 | 500,000 | 0.01 | 0.01 | 1,440,000 | 2011-12-05 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,874,000 | 500,000 | 0.11 | 0.03 | 1,175,000 | 2011-12-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,482,000 | 200,000 | 0.01 | 0.00 | 1,120,000 | 2011-12-05 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 896,102 | 600,000 | 0.05 | 0.03 | 384,000 | 2011-12-05 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 35,000 | 18,000 | 0.00 | 0.00 | 259,560 | 2011-12-05 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 557,187 | 440,000 | 0.05 | 0.04 | 211,200 | 2011-12-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 202,800 | 2011-12-05 | |
| 8 | 1361 | 361 Degrees International Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 169,500 | 2011-12-05 | |
| 9 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,240,000 | 500,000 | 0.03 | 0.01 | 157,500 | 2011-12-05 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 104,000 | 60,000 | 0.01 | 0.00 | 126,600 | 2011-12-05 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 274,000 | 40,000 | 0.01 | 0.00 | 123,600 | 2011-12-05 | |
| 12 | 1248 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 1,300,000 | 850,000 | 0.11 | 0.07 | 111,350 | 2011-12-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,900 | 800 | 0.01 | 0.00 | 106,640 | 2011-12-05 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 97,300 | 2011-12-05 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 67,760 | 2011-12-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 829,000 | 18,000 | 0.00 | 0.00 | 62,460 | 2011-12-05 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 2,773,062 | 400,000 | 0.62 | 0.09 | 56,000 | 2011-12-05 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 314,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2011-12-05 | |
| 19 | 1004 | China Smarter Energy Group Holdings Limited:O | 928,000 | 50,000 | 0.07 | 0.00 | 46,500 | 2011-12-05 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 1,350,000 | 210,000 | 0.02 | 0.00 | 41,580 | 2011-12-05 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 66,500 | 20,000 | 0.00 | 0.00 | 38,800 | 2011-12-05 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,180,945 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-12-05 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2011-12-05 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-12-05 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 315,600 | 100,000 | 0.00 | 0.00 | 28,500 | 2011-12-05 | |
| 26 | 0578 | Rosan Resources Holdings Limited:O | 846,000 | 200,000 | 0.01 | 0.00 | 26,600 | 2011-12-05 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,280 | 2011-12-05 | |
| 28 | 3889 | Global Corn Group Limited:O | 222,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2011-12-05 | |
| 29 | 0877 | OM Technologies (Group) Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2011-12-05 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 671,200 | 200,000 | 0.00 | 0.00 | 21,600 | 2011-12-05 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2011-12-05 | |
| 32 | 0789 | Artini Holdings Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 8,350 | 2011-12-05 | |
| 33 | 0745 | China National Culture Group Limited:O | 304,000 | -2,000 | 0.02 | -0.00 | -254 | 2011-12-05 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 1,888,000 | -20,000 | 0.05 | -0.00 | -4,120 | 2011-12-05 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 312,800 | -20,000 | 0.01 | -0.00 | -11,600 | 2011-12-05 | |
| 36 | 0569 | China Automation Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -11,700 | 2011-12-05 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 136,198 | -1,000 | 0.01 | -0.00 | -11,980 | 2011-12-05 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 2,360,000 | -8,000 | 0.04 | -0.00 | -12,880 | 2011-12-05 | |
| 39 | 0310 | Prosperity Investment Holdings Limited:O | 290,000 | -50,000 | 0.04 | -0.01 | -16,000 | 2011-12-05 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | -60,000 | 0.01 | -0.00 | -16,500 | 2011-12-05 | |
| 41 | 2369 | Coolpad Group Limited:O | 248,000 | -12,000 | 0.01 | -0.00 | -20,160 | 2011-12-05 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2011-12-05 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 172,500 | -5,000 | 0.01 | -0.00 | -23,800 | 2011-12-05 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2011-12-05 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | -2,000 | 0.01 | -0.00 | -24,880 | 2011-12-05 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 330,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2011-12-05 | |
| 47 | 0880 | SJM Holdings Limited:O | 1,059,000 | -2,000 | 0.02 | -0.00 | -26,080 | 2011-12-05 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2011-12-05 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,600 | -1,200 | 0.00 | -0.00 | -28,320 | 2011-12-05 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2011-12-05 | |
| 51 | 0883 | CNOOC LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2011-12-05 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2011-12-05 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -31,560 | 2011-12-05 | |
| 54 | 8163 | NOIZ Group Limited:O | 2,480,000 | -560,000 | 0.04 | -0.01 | -34,160 | 2011-12-05 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 614,400 | -56,000 | 0.04 | -0.00 | -35,840 | 2011-12-05 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 388,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2011-12-05 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2011-12-05 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 324,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2011-12-05 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,200 | 2011-12-05 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 631,500 | -30,000 | 0.02 | -0.00 | -48,900 | 2011-12-05 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 304,520 | -6,000 | 0.02 | -0.00 | -52,260 | 2011-12-05 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | -3,000 | 0.01 | -0.00 | -58,080 | 2011-12-05 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 270,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2011-12-05 | |
| 64 | 2009 | BBMG Corporation:H | 12,500 | -10,000 | 0.00 | -0.00 | -61,900 | 2011-12-05 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -67,650 | 2011-12-05 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 413,680 | -600,000 | 0.01 | -0.02 | -69,000 | 2011-12-05 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,238,400 | -25,000 | 0.00 | -0.00 | -70,250 | 2011-12-05 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 86,800 | -4,000 | 0.00 | -0.00 | -75,040 | 2011-12-05 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2011-12-05 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,307,560 | -15,000 | 0.00 | -0.00 | -85,350 | 2011-12-05 | |
| 71 | 3333 | China Evergrande Group:O | 185,000 | -25,000 | 0.00 | -0.00 | -87,250 | 2011-12-05 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 258,000 | -24,000 | 0.01 | -0.00 | -88,080 | 2011-12-05 | |
| 73 | 0889 | DATRONIX HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.04 | -0.01 | -91,200 | 2011-12-05 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2011-12-05 | |
| 75 | 1299 | AIA Group Limited:O | 108,400 | -4,000 | 0.00 | -0.00 | -96,200 | 2011-12-05 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,850,000 | -300,000 | 0.04 | -0.01 | -97,500 | 2011-12-05 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 2,215,325 | -60,000 | 0.01 | -0.00 | -120,600 | 2011-12-05 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 1,382,784 | -150,000 | 0.02 | -0.00 | -121,500 | 2011-12-05 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -142,800 | 2011-12-05 | |
| 80 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -130,000 | 0.00 | -0.00 | -143,000 | 2011-12-05 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 79,000 | -6,000 | 0.01 | -0.00 | -154,500 | 2011-12-05 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 519,000 | -50,000 | 0.01 | -0.00 | -165,000 | 2011-12-05 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | -50,000 | 0.01 | -0.00 | -189,000 | 2011-12-05 | |
| 84 | 2282 | MGM China Holdings Limited:O | 438,400 | -20,000 | 0.01 | -0.00 | -216,000 | 2011-12-05 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 579,100 | -40,000 | 0.00 | -0.00 | -216,800 | 2011-12-05 | |
| 86 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | -100,000 | 0.00 | -0.00 | -233,000 | 2011-12-05 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,103,260 | -53,000 | 0.00 | -0.00 | -255,990 | 2011-12-05 | |
| 88 | 3323 | China National Building Material Company Limited:H | 320,000 | -26,000 | 0.01 | -0.00 | -266,760 | 2011-12-05 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,940,000 | -1,000,000 | 0.02 | -0.01 | -315,000 | 2011-12-05 | |
| 90 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -356,500 | 2011-12-05 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 342,000 | -24,000 | 0.01 | -0.00 | -377,280 | 2011-12-05 | |
| 92 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,320,000 | -590,000 | 0.19 | -0.05 | -696,200 | 2011-12-05 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 427,967 | -13,200 | 0.00 | -0.00 | -823,020 | 2011-12-05 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,000 | -100,000 | 0.00 | -0.00 | -826,000 | 2011-12-05 |
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