KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | 19,000 | 0.00 | 0.00 | 982,300 | 2010-06-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 735,000 | 20,000 | 0.00 | 0.00 | 128,000 | 2010-06-18 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 53,300 | 4,000 | 0.00 | 0.00 | 122,800 | 2010-06-18 | |
| 4 | 0329 | OCI International Holdings Limited:O | 2,980,000 | 890,000 | 0.11 | 0.03 | 102,350 | 2010-06-18 | |
| 5 | 2369 | Coolpad Group Limited:O | 44,000 | 28,000 | 0.00 | 0.00 | 93,240 | 2010-06-18 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 215,000 | 12,000 | 0.00 | 0.00 | 60,120 | 2010-06-18 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 193,806 | 800 | 0.00 | 0.00 | 59,880 | 2010-06-18 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,723,769 | 100,000 | 0.03 | 0.00 | 53,000 | 2010-06-18 | |
| 9 | 0464 | China In-Tech Limited:O | 636,000 | 100,000 | 0.15 | 0.02 | 50,000 | 2010-06-18 | |
| 10 | 1717 | Ausnutria Dairy Corporation Ltd:O | 33,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2010-06-18 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 1,928,250 | 160,000 | 0.03 | 0.00 | 40,800 | 2010-06-18 | |
| 12 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,421,700 | 70,000 | 0.71 | 0.01 | 30,800 | 2010-06-18 | |
| 13 | 0318 | Vongroup Limited:O | 1,690,000 | 270,000 | 0.03 | 0.00 | 27,540 | 2010-06-18 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 2,962,557 | 160,000 | 0.09 | 0.00 | 24,640 | 2010-06-18 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2010-06-18 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 800 | 800 | 0.00 | 0.00 | 19,480 | 2010-06-18 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 600,000 | 60,000 | 0.00 | 0.00 | 13,200 | * | 2010-06-18 |
| 18 | 3828 | Ming Fai International Holdings Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 11,320 | 2010-06-18 | |
| 19 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 22,461 | 22,461 | 0.00 | 0.00 | 292 | 2010-06-18 | |
| 20 | 0076 | Elate Holdings Limited:O | 157,118 | -2,800 | 0.06 | -2.98 | -2,520 | 2010-06-18 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,300,000 | -20,000 | 0.09 | -0.00 | -3,520 | 2010-06-18 | |
| 22 | 0419 | Hony Media Group:O | 1,953,250 | -100,000 | 0.01 | -0.00 | -4,900 | 2010-06-18 | |
| 23 | 0033 | International Genius Company:O | 0 | -2,000 | 0.00 | -0.00 | -5,760 | 2010-06-18 | |
| 24 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,608,000 | -12,000 | 0.11 | -0.00 | -11,160 | 2010-06-18 | |
| 25 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 40,000 | -3,000 | 0.01 | -0.00 | -12,630 | 2010-06-18 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 722,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2010-06-18 | |
| 27 | 1215 | Kai Yuan Holdings Limited:O | 1,965,000 | -60,000 | 0.02 | -0.00 | -17,100 | 2010-06-18 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 130,000 | -80,000 | 0.01 | -0.01 | -19,520 | 2010-06-18 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2010-06-18 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 9,060,000 | -200,000 | 0.08 | -0.00 | -22,600 | 2010-06-18 | |
| 31 | 0231 | Ping An Securities Group (Holdings) Limited:O | 370,603 | -100,000 | 0.01 | -0.00 | -22,600 | 2010-06-18 | |
| 32 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-06-18 | |
| 33 | 0794 | Come Sure Group (Holdings) Limited:O | 304,000 | -30,000 | 0.09 | -0.01 | -33,000 | 2010-06-18 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -33,350 | 2010-06-18 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2010-06-18 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2010-06-18 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 450,000 | -150,000 | 0.02 | -0.01 | -39,000 | 2010-06-18 | |
| 38 | 0347 | Angang Steel Company Limited:H | 82,000 | -4,000 | 0.01 | -0.00 | -40,000 | 2010-06-18 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-06-18 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-06-18 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | -26,000 | 0.00 | -0.00 | -43,940 | 2010-06-18 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | -6,000 | 0.00 | -0.00 | -45,600 | 2010-06-18 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 222,000 | -18,000 | 0.01 | -0.00 | -45,900 | 2010-06-18 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2010-06-18 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 221,100 | -20,000 | 0.01 | -0.00 | -54,000 | 2010-06-18 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2010-06-18 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-06-18 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,800 | 2010-06-18 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 141,448 | -20,000 | 0.00 | -0.00 | -63,400 | 2010-06-18 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -73,500 | 2010-06-18 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2010-06-18 | |
| 52 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 503,600 | -200,000 | 0.07 | -0.03 | -110,000 | 2010-06-18 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 98,000 | -16,000 | 0.00 | -0.00 | -128,000 | 2010-06-18 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | -1,000 | 0.00 | -0.00 | -129,700 | 2010-06-18 | |
| 55 | 0883 | CNOOC LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2010-06-18 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -158,600 | 2010-06-18 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 924,000 | -300,000 | 0.06 | -0.02 | -228,000 | 2010-06-18 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | -122,000 | 0.01 | -0.01 | -279,380 | 2010-06-18 | |
| 59 | 1766 | CRRC Corporation Limited:H | 106,000 | -60,000 | 0.01 | -0.00 | -337,200 | 2010-06-18 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 920,000 | -300,000 | 0.00 | -0.00 | -1,185,000 | 2010-06-18 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,547,000 | -2,000,000 | 0.01 | -0.01 | -1,320,000 | 2010-06-18 |
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