KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | 200,000 | 0.00 | 0.00 | 916,000 | 2011-02-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 949,803 | 130,000 | 0.00 | 0.00 | 885,300 | 2011-02-28 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,532,000 | 1,000,000 | 0.01 | 0.00 | 620,000 | 2011-02-28 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 284,000 | 2011-02-28 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 286,000 | 100,000 | 0.01 | 0.00 | 277,000 | 2011-02-28 | |
| 6 | 1766 | CRRC Corporation Limited:H | 175,000 | 28,000 | 0.01 | 0.00 | 241,920 | 2011-02-28 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 888,900 | 50,000 | 0.00 | 0.00 | 205,500 | 2011-02-28 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 35,020 | 8,000 | 0.00 | 0.00 | 195,600 | 2011-02-28 | |
| 9 | 3333 | China Evergrande Group:O | 255,000 | 50,000 | 0.00 | 0.00 | 183,000 | 2011-02-28 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 196,000 | 50,000 | 0.01 | 0.00 | 173,500 | 2011-02-28 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 786,000 | 120,000 | 0.05 | 0.01 | 117,600 | 2011-02-28 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 1,000 | 0.00 | 0.00 | 108,800 | 2011-02-28 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2011-02-28 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,900 | 500 | 0.01 | 0.00 | 84,250 | 2011-02-28 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2011-02-28 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2011-02-28 | |
| 17 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 250,000 | 150,000 | 0.01 | 0.00 | 70,500 | 2011-02-28 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 228,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2011-02-28 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2011-02-28 | |
| 20 | 1180 | Paradise Entertainment Limited (BM):O | 1,661,000 | 500,000 | 0.06 | 0.02 | 47,500 | 2011-02-28 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 6,466,000 | 200,000 | 0.02 | 0.00 | 45,800 | 2011-02-28 | |
| 22 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.03 | 0.00 | 43,600 | 2011-02-28 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2011-02-28 | |
| 24 | 0941 | China Mobile Limited (HK):O | 65,018 | 500 | 0.00 | 0.00 | 36,525 | 2011-02-28 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 17,040,000 | 200,000 | 0.23 | 0.00 | 36,200 | 2011-02-28 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2011-02-28 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 31,725 | 2011-02-28 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 30,120 | 2011-02-28 | |
| 29 | 1195 | Kingwell Group Limited:O | 400,000 | 88,000 | 0.03 | 0.01 | 28,600 | 2011-02-28 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 309,448 | 18,000 | 0.00 | 0.00 | 27,180 | 2011-02-28 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 239,283 | 100,000 | 0.06 | 0.02 | 24,300 | 2011-02-28 | |
| 32 | 0948 | Alpha Professional Holdings Limited:O | 620,000 | 20,000 | 0.10 | 0.00 | 23,600 | 2011-02-28 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 5,580,000 | 500,000 | 0.03 | 0.00 | 21,500 | 2011-02-28 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,328 | 1,000 | 0.00 | 0.00 | 17,440 | 2011-02-28 | |
| 35 | 8155 | South China Assets Holdings Limited:O | 2,022,000 | 104,000 | 0.02 | 0.00 | 16,640 | 2011-02-28 | |
| 36 | 1091 | South Manganese Investment Limited:O | 71,529 | 5,000 | 0.00 | 0.00 | 12,550 | 2011-02-28 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2011-02-28 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 156,051 | 100,000 | 0.00 | 0.00 | 10,200 | 2011-02-28 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 39,500 | 2,000 | 0.00 | 0.00 | 9,800 | 2011-02-28 | |
| 40 | 8009 | Chinese Energy Holdings Limited:O | 1,000,000 | 250,000 | 0.01 | 0.00 | 7,500 | 2011-02-28 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 192,700 | 14,300 | 0.02 | -0.01 | 6,578 | 2011-02-28 | |
| 42 | 0174 | Gemini Investments (Holdings) Limited:O | 106,000 | 2,000 | 0.02 | 0.00 | 3,860 | 2011-02-28 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 3,540 | 2011-02-28 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 174,000 | 2,000 | 0.01 | 0.00 | 3,220 | 2011-02-28 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 7,004,000 | 70,000 | 0.02 | 0.00 | 1,470 | 2011-02-28 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -6,660 | 2011-02-28 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 1,784,208 | -100,000 | 0.04 | -0.00 | -14,000 | 2011-02-28 | |
| 48 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -15,180 | 2011-02-28 | |
| 49 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,619,600 | -300,000 | 0.07 | -0.01 | -27,600 | 2011-02-28 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,100 | -10,000 | 0.00 | -0.00 | -33,800 | 2011-02-28 | |
| 51 | 0880 | SJM Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -34,380 | 2011-02-28 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2011-02-28 | |
| 53 | 0329 | OCI International Holdings Limited:O | 37,500 | -210,000 | 0.00 | -0.01 | -38,430 | 2011-02-28 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 96,000 | -4,000 | 0.00 | -0.00 | -39,280 | 2011-02-28 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 396,820 | -45,000 | 0.02 | -0.00 | -39,600 | 2011-02-28 | |
| 56 | 0789 | Artini Holdings Limited:O | 100,000 | -90,000 | 0.01 | -0.01 | -40,500 | 2011-02-28 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2011-02-28 | |
| 58 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2011-02-28 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | -7,000 | 0.00 | -0.00 | -45,360 | 2011-02-28 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 369,200 | -30,000 | 0.00 | -0.00 | -48,900 | 2011-02-28 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2011-02-28 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2011-02-28 | |
| 63 | 0990 | Deep Source Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2011-02-28 | |
| 64 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -70,000 | 2011-02-28 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 284,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2011-02-28 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -76,900 | 2011-02-28 | |
| 67 | 0302 | OCBC Bank (Hong Kong) Limited:O | 600 | -1,000 | 0.00 | -0.00 | -99,450 | 2011-02-28 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | -22,000 | 0.00 | -0.00 | -154,220 | 2011-02-28 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -104,000 | 0.00 | -0.01 | -164,320 | 2011-02-28 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 182,361 | -2,000 | 0.00 | -0.00 | -183,400 | 2011-02-28 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | -23,000 | 0.00 | -0.00 | -191,130 | 2011-02-28 |
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