KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1393 | Hidili Industry International Development Limited:O | 207,000 | 200,000 | 0.01 | 0.01 | 1,466,000 | 2010-11-29 | |
| 2 | 0889 | DATRONIX HOLDINGS LIMITED:O | 552,000 | 106,000 | 0.17 | 0.03 | 583,000 | 2010-11-29 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | 52,000 | 0.00 | 0.00 | 561,600 | 2010-11-29 | |
| 4 | 1299 | AIA Group Limited:O | 173,400 | 20,400 | 0.00 | 0.00 | 461,040 | 2010-11-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 146,439 | 4,000 | 0.00 | 0.00 | 320,200 | 2010-11-29 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,793,177 | 1,350,000 | 0.19 | 0.09 | 299,700 | 2010-11-29 | |
| 7 | 0040 | Gold Peak Technology Group Limited:O | 468,000 | 268,000 | 0.06 | 0.03 | 292,120 | 2010-11-29 | |
| 8 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 182,200 | 68,000 | 0.07 | 0.03 | 187,680 | 2010-11-29 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 188,000 | 60,000 | 0.03 | 0.01 | 187,200 | 2010-11-29 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,853,543 | 1,270,000 | 0.26 | 0.07 | 168,910 | 2010-11-29 | |
| 11 | 0474 | Aceso Life Science Group Limited:O | 712,000 | 104,000 | 0.03 | 0.00 | 92,560 | 2010-11-29 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 482,000 | 70,000 | 0.01 | 0.00 | 82,600 | 2010-11-29 | |
| 13 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 75,000 | 2010-11-29 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 74,520 | 2010-11-29 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,722,949 | 300,000 | 0.11 | 0.01 | 74,100 | 2010-11-29 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,200 | 300 | 0.00 | 0.00 | 53,730 | 2010-11-29 | |
| 17 | 2005 | SSY Group Limited (KY):O | 35,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2010-11-29 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,328 | 200 | 0.00 | 0.00 | 43,280 | 2010-11-29 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 15,049 | 2,036 | 0.00 | 0.00 | 32,250 | 2010-11-29 | |
| 20 | 0526 | Lisi Group (Holdings) Limited (BM):O | 500,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2010-11-29 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,100 | 3,000 | 0.00 | 0.00 | 20,970 | 2010-11-29 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 20,020 | 2010-11-29 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 12,600,000 | 300,000 | 0.14 | 0.00 | 17,700 | 2010-11-29 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 46,030 | 598 | 0.00 | 0.00 | 17,222 | 2010-11-29 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 1,154,208 | 100,000 | 0.03 | 0.00 | 15,800 | 2010-11-29 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2010-11-29 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 223,448 | 5,000 | 0.00 | 0.00 | 12,700 | 2010-11-29 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 282,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2010-11-29 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 24,000 | 1,500 | 0.00 | 0.00 | 11,085 | 2010-11-29 | |
| 30 | 8130 | Dadi International Group Limited:O | 743,500 | 50,000 | 0.05 | 0.00 | 9,200 | 2010-11-29 | |
| 31 | 8312 | Rui Feng Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2010-11-29 | |
| 32 | 0982 | Huafa Property Services Group Company Limited:O | 620,000 | 20,000 | 0.01 | 0.00 | 5,700 | 2010-11-29 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 620,300 | 1,000 | 0.00 | 0.00 | 4,180 | 2010-11-29 | |
| 34 | 8317 | Finet Group Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 3,520 | 2010-11-29 | |
| 35 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | -2,000 | 0.02 | -0.00 | -1,720 | 2010-11-29 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,920 | 2010-11-29 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,732 | -400 | 0.00 | -0.00 | -15,380 | 2010-11-29 | |
| 38 | 0597 | China Resources Microelectronics Limited:O | 170,000 | -50,000 | 0.00 | -0.00 | -17,000 | 2010-11-29 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 1,444,000 | -50,000 | 0.04 | -0.00 | -18,750 | 2010-11-29 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,850 | 2010-11-29 | |
| 41 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 11,900,000 | -500,000 | 1.05 | -0.04 | -19,000 | 2010-11-29 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2010-11-29 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 27,547,560 | -500,000 | 0.11 | -0.00 | -23,500 | 2010-11-29 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 158,750 | -20,000 | 0.01 | -0.00 | -23,800 | 2010-11-29 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 10,500 | -3,000 | 0.00 | -0.00 | -25,710 | 2010-11-29 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 92,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2010-11-29 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2010-11-29 | |
| 48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | -200,000 | 0.01 | -0.00 | -39,400 | 2010-11-29 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-11-29 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,500 | 2010-11-29 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 3,018,000 | -200,000 | 0.04 | -0.00 | -44,000 | 2010-11-29 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 2,282,500 | -250,000 | 0.03 | -0.00 | -51,000 | 2010-11-29 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -51,240 | 2010-11-29 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -54,150 | 2010-11-29 | |
| 55 | 1091 | South Manganese Investment Limited:O | 38,529 | -21,000 | 0.00 | -0.00 | -59,010 | 2010-11-29 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -80,000 | 0.00 | -0.00 | -59,200 | 2010-11-29 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-11-29 | |
| 58 | 1207 | SRE Group Limited:O | 274,000 | -80,000 | 0.01 | -0.00 | -62,400 | 2010-11-29 | |
| 59 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -18,000 | 0.00 | -0.00 | -62,820 | 2010-11-29 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -65,760 | 2010-11-29 | |
| 61 | 3333 | China Evergrande Group:O | 180,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2010-11-29 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 178,461 | -1,000 | 0.00 | -0.00 | -78,900 | 2010-11-29 | |
| 63 | 0655 | HONGKONG CHINESE LIMITED:O | 31,408 | -60,000 | 0.00 | -0.00 | -85,800 | 2010-11-29 | |
| 64 | 1766 | CRRC Corporation Limited:H | 26,000 | -13,000 | 0.00 | -0.00 | -122,070 | 2010-11-29 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -125,300 | 2010-11-29 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 6,258,000 | -592,000 | 0.02 | -0.00 | -138,528 | 2010-11-29 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2010-11-29 | |
| 68 | 0294 | Yangtzekiang Garment Limited:O | 60,000 | -70,000 | 0.03 | -0.03 | -151,200 | 2010-11-29 | |
| 69 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,508,000 | -300,000 | 0.21 | -0.04 | -174,000 | 2010-11-29 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -200,000 | 2010-11-29 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -40,000 | 0.00 | -0.00 | -352,800 | 2010-11-29 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 254,000 | -95,000 | 0.00 | -0.00 | -586,150 | 2010-11-29 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 104,000 | -256,000 | 0.00 | -0.00 | -980,480 | 2010-11-29 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 334,000 | -420,000 | 0.00 | -0.00 | -1,008,000 | 2010-11-29 |
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