KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 204,000 | 186,000 | 0.01 | 0.01 | 2,708,160 | 2011-03-04 | |
| 2 | 1766 | CRRC Corporation Limited:H | 185,000 | 58,000 | 0.01 | 0.00 | 493,580 | 2011-03-04 | |
| 3 | 1299 | AIA Group Limited:O | 111,600 | 20,000 | 0.00 | 0.00 | 457,000 | 2011-03-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 140,443 | 5,200 | 0.00 | 0.00 | 436,280 | 2011-03-04 | |
| 5 | 8075 | Media Asia Group Holdings Limited:O | 3,144,000 | 600,000 | 0.14 | 0.03 | 198,000 | 2011-03-04 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 188,200 | 2011-03-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,400 | 1,000 | 0.01 | 0.00 | 169,600 | 2011-03-04 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 136,000 | 40,000 | 0.01 | 0.00 | 144,800 | 2011-03-04 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 1,762,380 | 500,000 | 0.04 | 0.01 | 142,500 | 2011-03-04 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 816,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2011-03-04 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 121,750 | 2011-03-04 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,100,435 | 200,000 | 0.20 | -0.05 | 96,000 | 2011-03-04 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 279,000 | 45,000 | 0.02 | 0.00 | 91,350 | 2011-03-04 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 179,361 | 1,000 | 0.00 | 0.00 | 91,300 | 2011-03-04 | |
| 15 | 1131 | Agritrade Resources Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 88,000 | 2011-03-04 | |
| 16 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 280,000 | 210,000 | 0.01 | 0.01 | 81,900 | 2011-03-04 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.03 | 0.01 | 67,500 | 2011-03-04 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2011-03-04 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 63,050 | 2011-03-04 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 1,192,750 | 150,000 | 0.03 | 0.00 | 59,250 | 2011-03-04 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,848,000 | 100,000 | 0.03 | 0.00 | 59,000 | 2011-03-04 | |
| 22 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 40,000 | 0.06 | 0.00 | 50,400 | 2011-03-04 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 308,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2011-03-04 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 3,028 | 200 | 0.00 | 0.00 | 43,200 | 2011-03-04 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 171,100 | 10,000 | 0.00 | 0.00 | 34,200 | 2011-03-04 | |
| 26 | 1020 | Cybernaut International Holdings Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2011-03-04 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2011-03-04 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2011-03-04 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 27,900 | * | 2011-03-04 |
| 30 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 14,176 | 2011-03-04 | |
| 31 | 0402 | Peace Map Holding Limited:O | 990,000 | 80,000 | 0.01 | 0.00 | 6,720 | 2011-03-04 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 6,940,000 | -64,000 | 0.02 | -0.00 | -1,344 | 2011-03-04 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 196,354 | -15,000 | 0.10 | -0.01 | -8,100 | 2011-03-04 | |
| 34 | 0436 | New Universe Environmental Group Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -12,480 | 2011-03-04 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 176,687 | -15,000 | 0.01 | -0.00 | -14,400 | 2011-03-04 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 389,200 | -10,000 | 0.00 | -0.00 | -17,100 | 2011-03-04 | |
| 37 | 8009 | Chinese Energy Holdings Limited:O | 200,000 | -600,000 | 0.00 | -0.01 | -18,600 | 2011-03-04 | |
| 38 | 0869 | Playmates Toys Limited:O | 22,400 | -76,000 | 0.00 | -0.01 | -19,000 | 2011-03-04 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 334,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2011-03-04 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 29,020 | -1,000 | 0.00 | -0.00 | -24,950 | 2011-03-04 | |
| 41 | 1555 | MIE Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2011-03-04 | |
| 42 | 3339 | Lonking Holdings Limited:O | 212,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2011-03-04 | |
| 43 | 0753 | Air China Limited:H | 152,000 | -4,000 | 0.00 | -0.00 | -29,760 | 2011-03-04 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 360,820 | -33,000 | 0.02 | -0.00 | -30,360 | 2011-03-04 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2011-03-04 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -38,600 | 2011-03-04 | |
| 47 | 2369 | Coolpad Group Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -39,840 | 2011-03-04 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 394,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2011-03-04 | |
| 49 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -67,440 | 2011-03-04 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 692,000 | -32,000 | 0.04 | -0.00 | -70,080 | 2011-03-04 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 881,900 | -20,000 | 0.00 | -0.00 | -83,600 | 2011-03-04 | |
| 52 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 115,210,000 | -3,000,000 | 0.58 | -0.02 | -144,000 | 2011-03-04 | |
| 53 | 0307 | Up Energy Development Group Limited:O | 4,273,600 | -1,200,000 | 0.13 | -0.05 | -288,000 | 2011-03-04 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -39,000 | 0.00 | -0.00 | -431,340 | 2011-03-04 |
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