KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 0691 | China Shanshui Cement Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,444,000 | 2012-02-24 | |
| 2 | 0751 | Skyworth Group Limited:O | 1,468,000 | 100,000 | 0.05 | 0.00 | 410,000 | 2012-02-24 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 242,000 | 120,000 | 0.00 | 0.00 | 400,800 | 2012-02-24 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 580,000 | 100,000 | 0.02 | 0.00 | 288,000 | 2012-02-24 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 480,000 | 280,000 | 0.03 | 0.02 | 285,600 | 2012-02-24 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 922,784 | 270,000 | 0.01 | 0.00 | 226,800 | 2012-02-24 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,400 | 10,000 | 0.00 | 0.00 | 180,600 | 2012-02-24 | |
| 8 | 0883 | CNOOC LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 172,800 | 2012-02-24 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 420,000 | 90,000 | 0.01 | 0.00 | 169,200 | 2012-02-24 | |
| 10 | 3323 | China National Building Material Company Limited:H | 346,000 | 14,000 | 0.01 | 0.00 | 158,200 | 2012-02-24 | |
| 11 | 3339 | Lonking Holdings Limited:O | 1,030,000 | 50,000 | 0.02 | 0.00 | 149,000 | 2012-02-24 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,574,000 | 50,000 | 0.09 | 0.00 | 133,500 | 2012-02-24 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 631,500 | 50,000 | 0.02 | 0.00 | 123,500 | 2012-02-24 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 274,000 | 40,000 | 0.00 | 0.00 | 105,200 | 2012-02-24 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,500 | 10,000 | 0.00 | 0.00 | 104,600 | 2012-02-24 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,140,000 | 400,000 | 0.01 | 0.00 | 104,000 | 2012-02-24 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 307,187 | 250,000 | 0.01 | 0.01 | 103,750 | 2012-02-24 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 616,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2012-02-24 | |
| 19 | 8192 | Global Token Limited:O | 960,000 | 400,000 | 0.01 | 0.00 | 73,200 | 2012-02-24 | |
| 20 | 1766 | CRRC Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2012-02-24 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 3,098,000 | 30,000 | 0.06 | 0.00 | 59,100 | 2012-02-24 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2012-02-24 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 271,941 | 100,000 | 0.05 | 0.02 | 55,000 | 2012-02-24 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 53,400 | 2012-02-24 | |
| 25 | 1228 | Superb Summit International Group Limited:O | 750,000 | 400,000 | 0.02 | 0.01 | 52,000 | 2012-02-24 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2012-02-24 | |
| 27 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 45,360 | 2012-02-24 | |
| 28 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-02-24 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,360,945 | 100,000 | 0.01 | 0.00 | 44,500 | 2012-02-24 | |
| 30 | 0271 | Asiasec Properties Limited:O | 55,500 | 50,000 | 0.00 | 0.00 | 40,000 | 2012-02-24 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2012-02-24 | |
| 32 | 8266 | Zhuoxin International Holdings Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 36,000 | * | 2012-02-24 |
| 33 | 0123 | Yuexiu Property Company Limited:O | 1,130,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2012-02-24 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2012-02-24 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,900 | 200 | 0.01 | 0.00 | 28,900 | 2012-02-24 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 28,800 | 2012-02-24 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 23,500 | 1,000 | 0.00 | 0.00 | 28,750 | 2012-02-24 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 1,000 | 0.01 | 0.00 | 20,450 | 2012-02-24 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,915,000 | 40,000 | 0.01 | 0.00 | 17,200 | 2012-02-24 | |
| 40 | 0402 | Peace Map Holding Limited:O | 702,000 | 300,000 | 0.01 | 0.00 | 15,600 | 2012-02-24 | |
| 41 | 1011 | China NT Pharma Group Company Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2012-02-24 | |
| 42 | 1029 | IRC LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2012-02-24 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 1,196,000 | 2,000 | 0.01 | 0.00 | 13,780 | 2012-02-24 | |
| 44 | 2369 | Coolpad Group Limited:O | 904,000 | 8,000 | 0.04 | 0.00 | 13,200 | 2012-02-24 | |
| 45 | 8108 | Grand Peace Group Holdings Limited:O | 148,000 | 88,000 | 0.01 | 0.01 | 13,112 | 2012-02-24 | |
| 46 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2012-02-24 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 600,000 | 150,000 | 0.01 | 0.00 | 6,150 | 2012-02-24 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 1,560,000 | -50,000 | 0.01 | -0.00 | -3,750 | 2012-02-24 | |
| 49 | 0789 | Artini Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -8,880 | 2012-02-24 | |
| 50 | 2002 | China Sunshine Paper Holdings Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2012-02-24 | |
| 51 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2012-02-24 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-02-24 | |
| 53 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2012-02-24 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 283,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2012-02-24 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2012-02-24 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-02-24 | |
| 57 | 0449 | Chigo Holding Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2012-02-24 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2012-02-24 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 542,033 | -200,000 | 0.00 | -0.00 | -29,400 | 2012-02-24 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 93,330 | -5,000 | 0.01 | -0.00 | -29,550 | 2012-02-24 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 518,400 | -40,000 | 0.04 | -0.00 | -30,000 | 2012-02-24 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2012-02-24 | |
| 63 | 0076 | Elate Holdings Limited:O | 145,071 | -80,000 | 0.02 | -0.01 | -31,600 | 2012-02-24 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 134,000 | -20,000 | 0.02 | -0.00 | -34,200 | 2012-02-24 | |
| 65 | 1488 | Best Food Holding Company Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -35,200 | 2012-02-24 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-02-24 | |
| 67 | 1380 | China Kingstone Mining Holdings Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2012-02-24 | |
| 68 | 1299 | AIA Group Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2012-02-24 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -3,000 | 0.01 | -0.00 | -57,180 | 2012-02-24 | |
| 70 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2012-02-24 | |
| 71 | 2789 | Yuanda China Holdings Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2012-02-24 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 154,500 | -10,000 | 0.01 | -0.00 | -62,800 | 2012-02-24 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -64,800 | 2012-02-24 | |
| 74 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -67,200 | 2012-02-24 | |
| 75 | 1371 | China Ecotourism Group Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -68,000 | 2012-02-24 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 358,800 | -190,000 | 0.01 | -0.01 | -78,850 | 2012-02-24 | |
| 77 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -81,000 | 2012-02-24 | |
| 78 | 8046 | Heng Xin China Holdings Limited:O | 228,533 | -100,000 | 0.01 | -0.00 | -84,000 | 2012-02-24 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 80,500 | -5,000 | 0.01 | -0.00 | -123,750 | 2012-02-24 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,272,000 | -40,000 | 0.02 | -0.00 | -127,600 | 2012-02-24 | |
| 81 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,490 | -340,000 | 0.00 | -0.36 | -130,900 | 2012-02-24 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -134,400 | 2012-02-24 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 339,500 | -29,000 | 0.01 | -0.00 | -136,300 | 2012-02-24 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,400 | -14,000 | 0.01 | -0.00 | -142,800 | 2012-02-24 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2012-02-24 | |
| 86 | 0149 | China Agri-Products Exchange Limited:O | 8,000 | -270,000 | 0.00 | -0.01 | -153,900 | 2012-02-24 | |
| 87 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -80,000 | 0.00 | -0.00 | -164,000 | 2012-02-24 | |
| 88 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 600,000 | -3,000,000 | 0.01 | -0.03 | -165,000 | 2012-02-24 | |
| 89 | 1688 | Alibaba.com Limited:O | 17,500 | -15,500 | 0.00 | -0.00 | -205,220 | 2012-02-24 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 357,000 | -10,000 | 0.00 | -0.00 | -217,500 | 2012-02-24 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -243,500 | 2012-02-24 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 311,000 | -30,000 | 0.01 | -0.00 | -306,600 | 2012-02-24 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -330,400 | 2012-02-24 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 474,000 | -100,000 | 0.02 | -0.00 | -506,000 | 2012-02-24 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -511,000 | 2012-02-24 | |
| 96 | 2282 | MGM China Holdings Limited:O | 266,400 | -70,000 | 0.01 | -0.00 | -961,800 | 2012-02-24 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 0 | -300,000 | 0.00 | -0.01 | -1,167,000 | 2012-02-24 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,768,460 | -300,000 | 0.00 | -0.00 | -1,947,000 | 2012-02-24 |
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