KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 202,564 | 9,600 | 0.00 | 0.00 | 673,440 | 2010-05-26 | |
| 2 | 3323 | China National Building Material Company Limited:H | 92,000 | 50,000 | 0.01 | 0.00 | 589,000 | 2010-05-26 | |
| 3 | 3333 | China Evergrande Group:O | 984,000 | 300,000 | 0.01 | 0.00 | 570,000 | 2010-05-26 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 924,000 | 300,000 | 0.01 | 0.00 | 136,500 | 2010-05-26 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 132,600 | 2010-05-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 950,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2010-05-26 | |
| 7 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,000,000 | 300,000 | 0.04 | 0.01 | 112,500 | 2010-05-26 | |
| 8 | 1766 | CRRC Corporation Limited:H | 256,000 | 20,000 | 0.01 | 0.00 | 106,200 | 2010-05-26 | |
| 9 | 0621 | Taung Gold International Limited:O | 590,000 | 230,000 | 0.03 | 0.01 | 102,350 | 2010-05-26 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 1,265,500 | 200,000 | 0.03 | 0.01 | 100,000 | 2010-05-26 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-05-26 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 172,000 | 22,000 | 0.01 | 0.00 | 46,640 | 2010-05-26 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 3,471 | 250 | 0.00 | 0.00 | 45,200 | 2010-05-26 | |
| 14 | 0182 | Concord New Energy Group Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2010-05-26 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 1,896,250 | 104,000 | 0.03 | 0.00 | 29,640 | 2010-05-26 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 152,000 | 32,000 | 0.01 | 0.00 | 26,240 | 2010-05-26 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | 8,000 | 0.00 | 0.00 | 18,480 | 2010-05-26 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,850,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2010-05-26 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2010-05-26 | |
| 20 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2010-05-26 | |
| 21 | 0655 | HONGKONG CHINESE LIMITED:O | 409,508 | 20,000 | 0.02 | 0.00 | 13,400 | 2010-05-26 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,642 | 100 | 0.00 | 0.00 | 12,120 | 2010-05-26 | |
| 23 | 8296 | Sino-Life Group Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 4,600 | 2010-05-26 | |
| 24 | 0193 | CAPITAL ESTATE LIMITED:O | 140,000 | 0 | 0.01 | -0.06 | 0 | 2010-05-26 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 62,307 | -30,000 | 0.00 | -0.00 | -3,660 | 2010-05-26 | |
| 26 | 1191 | China Gem Holdings Limited:O | 370,000 | -50,000 | 0.01 | -0.00 | -5,600 | 2010-05-26 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2010-05-26 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 484,000 | -70,000 | 0.01 | -0.00 | -16,450 | 2010-05-26 | |
| 29 | 0555 | REXLot Holdings Limited:O | 125,000 | -25,000 | 0.00 | -0.00 | -17,500 | 2010-05-26 | |
| 30 | 0318 | Vongroup Limited:O | 1,000,000 | -240,000 | 0.02 | -0.00 | -24,480 | 2010-05-26 | |
| 31 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 905,500 | -50,000 | 2.22 | -0.12 | -29,000 | 2010-05-26 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2010-05-26 | |
| 33 | 0826 | Tiangong International Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2010-05-26 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 312,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-05-26 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2010-05-26 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2010-05-26 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 1,126,000 | -100,000 | 0.05 | -0.00 | -48,000 | 2010-05-26 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 763,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2010-05-26 | |
| 39 | 8080 | North Asia Strategic Holdings Limited:O | 760,000 | -400,000 | 0.01 | -0.00 | -56,400 | 2010-05-26 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -1,000 | 0.00 | -0.00 | -57,200 | 2010-05-26 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 50,300 | -2,000 | 0.00 | -0.00 | -59,600 | 2010-05-26 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2010-05-26 | |
| 43 | 1004 | China Smarter Energy Group Holdings Limited:O | 6,560 | -30,400 | 0.00 | -0.00 | -62,016 | 2010-05-26 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2010-05-26 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 21,020 | -5,000 | 0.00 | -0.00 | -73,400 | 2010-05-26 | |
| 46 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 390,000 | -62,000 | 0.06 | -0.01 | -88,660 | 2010-05-26 | |
| 47 | 0389 | China Tontine Wines Group Limited:O | 224,000 | -60,000 | 0.01 | -0.00 | -94,800 | 2010-05-26 | |
| 48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -120,000 | 0.01 | -0.01 | -102,000 | 2010-05-26 | |
| 49 | 0819 | Tianneng Power International Limited:O | 60,000 | -36,000 | 0.01 | -0.00 | -137,880 | 2010-05-26 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -138,600 | 2010-05-26 | |
| 51 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,103,600 | -300,000 | 0.29 | -0.04 | -150,000 | 2010-05-26 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -187,250 | 2010-05-26 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 123,178 | -1,430,000 | 0.01 | -0.17 | -414,700 | 2010-05-26 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 72,000 | -64,000 | 0.00 | -0.00 | -613,760 | 2010-05-26 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -213,000 | 0.00 | -0.01 | -2,343,000 | 2010-05-26 |
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