KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,070,000 | 280,000 | 0.01 | 0.00 | 865,200 | 2013-10-25 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 297,000 | 52,000 | 0.02 | 0.00 | 744,640 | 2013-10-25 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 148,000 | 138,000 | 0.00 | 0.00 | 616,860 | 2013-10-25 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 117,000 | 15,000 | 0.01 | 0.00 | 286,200 | 2013-10-25 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 316,000 | 60,000 | 0.01 | 0.00 | 279,000 | 2013-10-25 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 323,305 | 50,000 | 0.00 | 0.00 | 273,000 | 2013-10-25 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 202,800 | 2013-10-25 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 201,000 | 2013-10-25 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,160,000 | 190,000 | 0.01 | 0.00 | 184,300 | 2013-10-25 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,800 | 30,000 | 0.00 | 0.00 | 180,000 | 2013-10-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 30,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2013-10-25 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 43,000 | 33,000 | 0.00 | 0.00 | 157,740 | 2013-10-25 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 189,000 | 60,000 | 0.00 | 0.00 | 148,800 | 2013-10-25 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 384,000 | 50,000 | 0.01 | 0.00 | 147,000 | 2013-10-25 | |
| 15 | 1613 | Synertone Communication Corporation:O | 56,000 | 56,000 | 0.00 | 0.00 | 124,880 | 2013-10-25 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 68,250 | 68,000 | 0.00 | 0.00 | 110,840 | 2013-10-25 | |
| 17 | 0703 | Future Bright Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 108,360 | 2013-10-25 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,063 | 3,000 | 0.00 | 0.00 | 97,050 | 2013-10-25 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2013-10-25 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 75,200 | 2013-10-25 | |
| 21 | 1928 | Sands China Ltd.:O | 1,572,400 | 1,200 | 0.02 | 0.00 | 68,820 | 2013-10-25 | |
| 22 | 0555 | REXLot Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2013-10-25 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2013-10-25 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 8,000 | 0.00 | 0.00 | 63,440 | 2013-10-25 | |
| 25 | 1312 | Kontafarma China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2013-10-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 341,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2013-10-25 | |
| 27 | 0819 | Tianneng Power International Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2013-10-25 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,200 | 2,000 | 0.00 | 0.00 | 53,400 | 2013-10-25 | |
| 29 | 0806 | Value Partners Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2013-10-25 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 18,000 | 4,000 | 0.01 | 0.00 | 46,240 | 2013-10-25 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,400 | 4,000 | 0.01 | 0.00 | 44,960 | 2013-10-25 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 282,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2013-10-25 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2013-10-25 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 821,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2013-10-25 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 417,000 | 10,000 | 0.03 | 0.00 | 31,100 | 2013-10-25 | |
| 36 | 3323 | China National Building Material Company Limited:H | 150,000 | 4,000 | 0.01 | 0.00 | 28,880 | 2013-10-25 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-10-25 | |
| 38 | 8266 | Zhuoxin International Holdings Limited:O | 400,000 | 112,000 | 0.02 | 0.01 | 26,208 | 2013-10-25 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2013-10-25 | |
| 40 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 216,472 | 100,000 | 0.02 | 0.01 | 21,300 | 2013-10-25 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2013-10-25 | |
| 42 | 0295 | KONG SUN HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.04 | 0.01 | 19,000 | 2013-10-25 | |
| 43 | 0588 | Beijing North Star Company Limited:H | 114,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2013-10-25 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2013-10-25 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 1,672,000 | 10,000 | 0.03 | 0.00 | 14,900 | 2013-10-25 | |
| 46 | 2188 | China Titans Energy Technology Group Co., Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 13,950 | 2013-10-25 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,128,400 | 120,000 | 0.06 | 0.01 | 12,000 | 2013-10-25 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 228,000 | 120,000 | 0.00 | 0.00 | 11,040 | 2013-10-25 | |
| 49 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 7,700 | 2013-10-25 | |
| 50 | 8270 | China CBM Group Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2013-10-25 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 81,600 | 1,000 | 0.00 | 0.00 | 3,760 | 2013-10-25 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 85,138 | -30 | 0.02 | -0.00 | -13 | 2013-10-25 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 55,553 | -130 | 0.00 | -0.00 | -2,054 | 2013-10-25 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -6,630 | 2013-10-25 | |
| 55 | 0922 | Anxian Yuan China Holdings Limited:O | 105,000 | -40,000 | 0.00 | -0.00 | -6,840 | 2013-10-25 | |
| 56 | 0164 | China Baoli Technologies Holdings Limited:O | 17,275 | -50,000 | 0.00 | -0.00 | -7,300 | 2013-10-25 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,800 | -1,000 | 0.00 | -0.00 | -7,600 | 2013-10-25 | |
| 58 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,760 | * | 2013-10-25 |
| 59 | 0789 | Artini Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -9,600 | 2013-10-25 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 6,071 | -10,000 | 0.00 | -0.00 | -10,700 | 2013-10-25 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,619,151 | -2,000 | 0.00 | -0.00 | -11,420 | 2013-10-25 | |
| 62 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2013-10-25 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 81,069 | -20,000 | 0.00 | -0.00 | -17,000 | 2013-10-25 | |
| 64 | 0484 | Forgame Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -18,855 | 2013-10-25 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 326,500 | -10,000 | 0.01 | -0.00 | -19,800 | 2013-10-25 | |
| 66 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,640 | 2013-10-25 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 137,500 | -120,000 | 0.01 | -0.01 | -21,120 | 2013-10-25 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 860,000 | -200,000 | 0.02 | -0.00 | -27,400 | 2013-10-25 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2013-10-25 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,880 | 2013-10-25 | |
| 71 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 52,000 | -60,000 | 0.00 | -0.00 | -29,100 | 2013-10-25 | |
| 72 | 8179 | Palinda Group Holdings Limited:O | 200,000 | -72,000 | 0.01 | -0.00 | -29,160 | 2013-10-25 | |
| 73 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-10-25 | |
| 74 | 0402 | Peace Map Holding Limited:O | 160,800 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-10-25 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-10-25 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-10-25 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-10-25 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | -5,000 | 0.00 | -0.00 | -37,950 | 2013-10-25 | |
| 79 | 0070 | Rich Goldman Holdings Limited:O | 1,060,000 | -120,000 | 0.02 | -0.00 | -40,200 | 2013-10-25 | |
| 80 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 580,000 | -500,000 | 0.04 | -0.03 | -43,000 | 2013-10-25 | |
| 81 | 1680 | Macau Legend Development Limited:O | 485,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2013-10-25 | |
| 82 | 0076 | Elate Holdings Limited:O | 3,537,071 | -720,000 | 0.04 | -0.01 | -47,520 | 2013-10-25 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-10-25 | |
| 84 | 0751 | Skyworth Group Limited:O | 150,000 | -14,000 | 0.01 | -0.00 | -49,980 | 2013-10-25 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2013-10-25 | |
| 86 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 184,000 | -60,000 | 0.05 | -0.02 | -57,600 | 2013-10-25 | |
| 87 | 8260 | Yin He Holdings Limited:O | 70,000 | -130,000 | 0.02 | -0.03 | -61,100 | 2013-10-25 | |
| 88 | 2228 | CECEP COSTIN New Materials Group Limited:O | 55,000 | -15,000 | 0.01 | -0.00 | -61,800 | 2013-10-25 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 706,800 | -10,000 | 0.04 | -0.00 | -75,800 | 2013-10-25 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,122,559 | -15,000 | 0.00 | -0.00 | -77,100 | 2013-10-25 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2013-10-25 | |
| 92 | 0802 | China e-Wallet Payment Group Limited:O | 31,000 | -220,000 | 0.00 | -0.03 | -93,500 | 2013-10-25 | |
| 93 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -103,700 | 2013-10-25 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 840 | -5,000 | 0.00 | -0.00 | -104,250 | 2013-10-25 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,000 | -18,000 | 0.00 | -0.00 | -105,120 | 2013-10-25 | |
| 96 | 1766 | CRRC Corporation Limited:H | 18,000 | -20,000 | 0.00 | -0.00 | -127,600 | 2013-10-25 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 13,600 | -8,000 | 0.00 | -0.00 | -155,040 | 2013-10-25 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -173,160 | 2013-10-25 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 964,000 | -49,000 | 0.01 | -0.00 | -174,440 | 2013-10-25 | |
| 100 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -188,000 | 2013-10-25 | |
| 101 | 0231 | Ping An Securities Group (Holdings) Limited:O | 50,000 | -1,500,000 | 0.00 | -0.01 | -192,000 | 2013-10-25 | |
| 102 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 196,000 | -144,000 | 0.02 | -0.01 | -223,200 | 2013-10-25 | |
| 103 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 75,500 | -39,000 | 0.00 | -0.00 | -278,460 | 2013-10-25 | |
| 104 | 1829 | China Machinery Engineering Corporation:H | 200,000 | -70,000 | 0.02 | -0.01 | -343,700 | 2013-10-25 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 128,327 | -14,058 | 0.00 | -0.00 | -414,711 | 2013-10-25 | |
| 106 | 3939 | Wanguo Gold Group Limited:O | 0 | -114,000 | 0.00 | -0.02 | -418,380 | 2013-10-25 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 340,000 | -60,000 | 0.01 | -0.00 | -475,200 | 2013-10-25 | |
| 108 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 59,000 | -50,000 | 0.01 | -0.00 | -512,000 | 2013-10-25 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 203,520 | -90,000 | 0.01 | -0.01 | -603,000 | 2013-10-25 |
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