KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0880 | SJM Holdings Limited:O | 533,000 | 200,000 | 0.01 | 0.00 | 1,950,000 | 2015-04-23 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 420,000 | 302,000 | 0.02 | 0.01 | 1,331,820 | 2015-04-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,600 | 4,300 | 0.00 | 0.00 | 1,276,240 | 2015-04-23 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 45,000 | 10,000 | 0.01 | 0.00 | 504,500 | 2015-04-23 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 36,758 | 5,000 | 0.00 | 0.00 | 386,000 | 2015-04-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,303,081 | 52,250 | 0.00 | 0.00 | 355,823 | 2015-04-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 903,672 | 44,800 | 0.00 | 0.00 | 341,824 | 2015-04-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,600 | 9,000 | 0.00 | 0.00 | 339,750 | 2015-04-23 | |
| 9 | 0825 | New World Department Store China Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 303,000 | 2015-04-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,198,700 | 55,000 | 0.00 | 0.00 | 296,450 | 2015-04-23 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 240,000 | 100,000 | 0.00 | 0.00 | 289,000 | 2015-04-23 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | 22,000 | 0.00 | 0.00 | 221,320 | 2015-04-23 | |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,089,200 | 318,000 | 0.09 | 0.03 | 213,060 | 2015-04-23 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 170,000 | 2015-04-23 | |
| 15 | 0364 | Blockchain Group Company Limited:O | 2,573,980 | 2,400,000 | 0.02 | 0.02 | 163,200 | 2015-04-23 | |
| 16 | 3313 | ArtGo Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 162,000 | 2015-04-23 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 158,600 | 2015-04-23 | |
| 18 | 6898 | China Aluminum Cans Holdings Limited:O | 108,000 | 52,000 | 0.03 | 0.01 | 128,960 | 2015-04-23 | |
| 19 | 1993 | Asiaray Media Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 115,050 | 2015-04-23 | |
| 20 | 1236 | National Agricultural Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 109,200 | 2015-04-23 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 4,246,070 | 1,200,000 | 0.09 | 0.02 | 108,000 | 2015-04-23 | |
| 22 | 6199 | China CNR Corporation Limited:H | 52,500 | 5,000 | 0.00 | 0.00 | 84,000 | 2015-04-23 | |
| 23 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 80,000 | 2015-04-23 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 829,964 | 40,000 | 0.01 | 0.00 | 73,200 | 2015-04-23 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 297,500 | 240,000 | 0.01 | 0.01 | 69,600 | 2015-04-23 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2015-04-23 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2015-04-23 | |
| 28 | 2883 | China Oilfield Services Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 66,480 | 2015-04-23 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2015-04-23 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 265,325 | 30,000 | 0.00 | 0.00 | 61,200 | 2015-04-23 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 17,155,000 | 400,000 | 0.33 | 0.01 | 58,800 | 2015-04-23 | |
| 32 | 1659 | Haitian Energy International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2015-04-23 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2015-04-23 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 151,620 | 20,000 | 0.01 | 0.00 | 57,200 | 2015-04-23 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2015-04-23 | |
| 36 | 0196 | Honghua Group Limited:O | 307,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2015-04-23 | |
| 37 | 0730 | Capital Industrial Financial Services Group Limited:O | 250,000 | 70,000 | 0.02 | 0.01 | 50,400 | 2015-04-23 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 255,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2015-04-23 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,429,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2015-04-23 | |
| 40 | 1431 | YuanShengTai Dairy Farm Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2015-04-23 | |
| 41 | 0578 | Rosan Resources Holdings Limited:O | 234,500 | 80,000 | 0.03 | 0.01 | 47,200 | 2015-04-23 | |
| 42 | 0763 | ZTE CORPORATION:H | 8,320 | 2,000 | 0.00 | 0.00 | 46,800 | 2015-04-23 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 266,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2015-04-23 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2015-04-23 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-04-23 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2015-04-23 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 278,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2015-04-23 | |
| 48 | 1143 | China Energy Storage Technology Development Limited:O | 920,000 | 20,000 | 0.22 | 0.00 | 43,200 | * | 2015-04-23 |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 186,500 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-04-23 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 275,201 | 100,000 | 0.01 | 0.00 | 42,500 | 2015-04-23 | |
| 51 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 39,000 | 2015-04-23 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,809,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2015-04-23 | |
| 53 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2015-04-23 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 152,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2015-04-23 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 878,000 | 6,000 | 0.02 | 0.00 | 31,080 | 2015-04-23 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 283,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2015-04-23 | |
| 57 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2015-04-23 | |
| 58 | 8171 | China Trends Holdings Limited:O | 10,700,000 | 500,000 | 0.16 | 0.01 | 28,000 | 2015-04-23 | |
| 59 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-04-23 | |
| 60 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-04-23 | |
| 61 | 1127 | Lion Rock Group Limited:O | 21,390 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-04-23 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 105,600 | 12,000 | 0.01 | 0.00 | 24,960 | 2015-04-23 | |
| 63 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2015-04-23 | |
| 64 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 24,000 | 7,000 | 0.00 | 0.00 | 23,660 | 2015-04-23 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 1,142,000 | 30,000 | 0.06 | 0.00 | 23,100 | 2015-04-23 | |
| 66 | 0290 | GoFintech Quantum Innovation Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2015-04-23 | |
| 67 | 0745 | China National Culture Group Limited:O | 2,760,000 | 140,000 | 0.03 | 0.00 | 18,900 | 2015-04-23 | |
| 68 | 3337 | Anton Oilfield Services Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2015-04-23 | |
| 69 | 0055 | Neway Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 17,100 | 2015-04-23 | |
| 70 | 1613 | Synertone Communication Corporation:O | 128,000 | 32,000 | 0.00 | 0.00 | 16,000 | 2015-04-23 | |
| 71 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 10,320 | 2015-04-23 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 23,748 | 25 | 0.00 | 0.00 | 3,050 | 2015-04-23 | |
| 73 | 0185 | Zensun Enterprises Limited:O | 144,600 | 8,600 | 0.00 | -0.00 | 2,133 | 2015-04-23 | |
| 74 | 0986 | Dufu Liquor Group Limited:O | 1,010,541 | -20,000 | 0.04 | -0.00 | -5,700 | 2015-04-23 | |
| 75 | 1318 | GREENS HOLDINGS LTD:O | 1,090,000 | -10,000 | 0.09 | -0.00 | -5,700 | 2015-04-23 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,018,000 | -500 | 0.01 | -0.00 | -9,290 | 2015-04-23 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 48,600 | -6,000 | 0.00 | -0.00 | -9,360 | 2015-04-23 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 90 | -20,150 | 0.00 | -0.00 | -9,874 | 2015-04-23 | |
| 79 | 0705 | Ding He Mining Holdings Limited:O | 2,232,000 | -60,000 | 0.07 | -0.00 | -10,560 | 2015-04-23 | |
| 80 | 8310 | Yancheng Port International Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2015-04-23 | |
| 81 | 1623 | Hilong Holding Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2015-04-23 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,662,000 | -10,000 | 0.04 | -0.00 | -11,800 | 2015-04-23 | |
| 83 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,680 | -10,000 | 0.00 | -0.00 | -12,600 | 2015-04-23 | |
| 84 | 0569 | China Automation Group Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2015-04-23 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 615,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2015-04-23 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 1,078,000 | -2,000 | 0.01 | -0.00 | -26,280 | 2015-04-23 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2015-04-23 | |
| 88 | 8089 | Chinese Strategic Holdings Limited:O | 528,000 | -30,000 | 0.08 | -0.00 | -27,000 | 2015-04-23 | |
| 89 | 0491 | Emperor Culture Group Limited:O | 1,203,601 | -40,000 | 0.07 | -0.00 | -28,800 | 2015-04-23 | |
| 90 | 0665 | Haitong International Securities Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2015-04-23 | |
| 91 | 1130 | China Environmental Resources Group Limited:O | 340,000 | -100,000 | 0.04 | -0.01 | -31,000 | 2015-04-23 | |
| 92 | 1049 | Celestial Asia Securities Holdings Limited:O | 204,968 | -24,000 | 0.04 | -0.00 | -32,160 | 2015-04-23 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 109,500 | -3,000 | 0.01 | -0.00 | -37,560 | 2015-04-23 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 171,500 | -30,000 | 0.00 | -0.00 | -39,900 | 2015-04-23 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 1,620,000 | -200,000 | 0.01 | -0.00 | -40,600 | 2015-04-23 | |
| 96 | 0471 | Silkwave Inc:O | 2,060,000 | -160,000 | 0.05 | -0.00 | -41,600 | 2015-04-23 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 700,000 | -60,000 | 0.01 | -0.00 | -42,000 | 2015-04-23 | |
| 98 | 2038 | FIH Mobile Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2015-04-23 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 184,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-04-23 | |
| 100 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2015-04-23 | |
| 101 | 0911 | Qianhai Health Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2015-04-23 | |
| 102 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 32,666 | -30,000 | 0.00 | -0.00 | -52,800 | 2015-04-23 | |
| 103 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 126,000 | -10,000 | 0.05 | -0.00 | -54,300 | 2015-04-23 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 506,000 | -6,000 | 0.01 | -0.00 | -54,300 | 2015-04-23 | |
| 105 | 0099 | Wong's International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,200 | 2015-04-23 | |
| 106 | 1011 | China NT Pharma Group Company Limited:O | 135,000 | -30,000 | 0.01 | -0.00 | -60,000 | 2015-04-23 | |
| 107 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-04-23 | |
| 108 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -66,200 | 2015-04-23 | |
| 109 | 1808 | Enterprise Development Holdings Limited (KY):O | 430,000 | -210,000 | 0.02 | -0.01 | -72,450 | 2015-04-23 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | -7,000 | 0.01 | -0.00 | -75,040 | 2015-04-23 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 167,000 | -5,000 | 0.01 | -0.00 | -77,800 | 2015-04-23 | |
| 112 | 1375 | Central China Securities Co., Ltd.:H | 390,000 | -10,000 | 0.06 | -0.00 | -78,400 | 2015-04-23 | |
| 113 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -89,000 | 2015-04-23 | |
| 114 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 116,000 | -150,000 | 0.00 | -0.00 | -93,000 | 2015-04-23 | |
| 115 | 0477 | AUPU Group Holding Company Limited:O | 184,000 | -48,000 | 0.02 | -0.00 | -94,080 | 2015-04-23 | |
| 116 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -96,100 | 2015-04-23 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -112,300 | 2015-04-23 | |
| 118 | 0941 | China Mobile Limited (HK):O | 26,500 | -1,000 | 0.00 | -0.00 | -114,400 | 2015-04-23 | |
| 119 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.01 | -116,400 | 2015-04-23 | |
| 120 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,000,000 | -300,000 | 0.02 | -0.01 | -120,000 | 2015-04-23 | |
| 121 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -3,200 | 0.00 | -0.00 | -122,240 | 2015-04-23 | |
| 122 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -96,000 | 0.00 | -0.02 | -150,720 | 2015-04-23 | |
| 123 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -152,000 | 2015-04-23 | |
| 124 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,700,000 | -800,000 | 0.02 | -0.00 | -156,000 | 2015-04-23 | |
| 125 | 8201 | PPS International (Holdings) Limited:O | 2,000,000 | -1,080,000 | 0.02 | -0.01 | -158,760 | 2015-04-23 | |
| 126 | 8041 | IntelliMark AI International Limited:O | 0 | -180,000 | 0.00 | -0.02 | -178,200 | 2015-04-23 | |
| 127 | 0812 | Southwest Securities International Securities Limited:O | 0 | -120,000 | 0.00 | -0.00 | -178,800 | 2015-04-23 | |
| 128 | 1400 | Moody Technology Holdings Limited:O | 20,000 | -190,000 | 0.00 | -0.02 | -182,400 | 2015-04-23 | |
| 129 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,033,000 | -114,000 | 0.02 | -0.00 | -225,720 | 2015-04-23 | |
| 130 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,976,000 | -587,000 | 0.03 | -0.01 | -231,865 | 2015-04-23 | |
| 131 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -30,000 | 0.01 | -0.01 | -264,900 | 2015-04-23 | |
| 132 | 1669 | Global International Credit Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -282,500 | 2015-04-23 | |
| 133 | 0555 | REXLot Holdings Limited:O | 1,400,000 | -750,000 | 0.01 | -0.01 | -435,000 | 2015-04-23 | |
| 134 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -956,000 | 2015-04-23 | |
| 135 | 1766 | CRRC Corporation Limited:H | 572,000 | -162,000 | 0.03 | -0.01 | -2,588,760 | 2015-04-23 |
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