KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2009-04-30 to 2009-05-04
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 214,858 | 170,000 | 0.06 | 0.04 | 232,900 | 2009-05-04 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 73,086 | 10,000 | 0.00 | 0.00 | 196,000 | 2009-05-04 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | 6,000 | 0.00 | 0.00 | 142,200 | 2009-05-04 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 78,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2009-05-04 | |
| 5 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 611,700 | 200,000 | 0.01 | 0.00 | 100,000 | 2009-05-04 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 102,000 | 20,000 | 0.01 | 0.00 | 95,000 | 2009-05-04 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 1,858,000 | 300,000 | 0.03 | 0.00 | 76,500 | 2009-05-04 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,060 | 3,000 | 0.00 | 0.00 | 59,760 | 2009-05-04 | |
| 9 | 3313 | Meadville Holdings (BVI) Limited:O | 81,000 | 60,000 | 0.00 | 0.00 | 57,000 | 2009-05-04 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 1,052,000 | 170,000 | 0.02 | 0.00 | 54,400 | 2009-05-04 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2009-05-04 | |
| 12 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 46,700 | 2009-05-04 | |
| 13 | 8108 | Grand Peace Group Holdings Limited:O | 2,328,000 | 500,000 | 0.19 | 0.04 | 46,500 | 2009-05-04 | |
| 14 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 876,000 | 272,000 | 0.08 | 0.02 | 44,064 | 2009-05-04 | |
| 15 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 672,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2009-05-04 | |
| 16 | 2309 | ZO Future Group:O | 290,000 | 290,000 | 0.03 | 0.03 | 35,380 | 2009-05-04 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 566,000 | 90,000 | 0.02 | 0.00 | 23,400 | 2009-05-04 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 218,600 | 10,000 | 0.01 | 0.00 | 21,200 | 2009-05-04 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,556 | 10,000 | 0.00 | 0.00 | 20,200 | 2009-05-04 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 292,000 | 6,000 | 0.01 | 0.00 | 17,460 | 2009-05-04 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 92,000 | 4,000 | 0.01 | 0.00 | 15,840 | 2009-05-04 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 37,500 | 20,000 | 0.00 | 0.00 | 15,600 | 2009-05-04 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2009-05-04 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2009-05-04 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 493,750 | 300,000 | 0.01 | 0.01 | 11,700 | 2009-05-04 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 314,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2009-05-04 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 5,223,600 | 100,000 | 0.52 | 0.01 | 10,000 | 2009-05-04 | |
| 28 | 0745 | China National Culture Group Limited:O | 2,320,000 | 80,000 | 0.15 | 0.01 | 9,760 | 2009-05-04 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 15,317,800 | 200,000 | 0.51 | 0.01 | 8,800 | 2009-05-04 | |
| 30 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 368,000 | 8,000 | 0.04 | 0.00 | 4,800 | 2009-05-04 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 228,000 | 52,000 | 0.02 | 0.00 | 3,900 | 2009-05-04 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2009-05-04 | |
| 33 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,780,000 | -200,000 | 0.02 | -0.00 | -7,200 | 2009-05-04 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -4,000 | 0.01 | -0.00 | -8,680 | 2009-05-04 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 760,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2009-05-04 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 448,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2009-05-04 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -80,000 | 0.00 | -0.01 | -15,120 | 2009-05-04 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 6,010 | -24,000 | 0.00 | -0.00 | -17,040 | 2009-05-04 | |
| 39 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2009-05-04 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 964,300 | -4,000 | 0.00 | -0.00 | -18,680 | 2009-05-04 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,900 | 2009-05-04 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 316,281 | -160,000 | 0.08 | -0.04 | -21,920 | 2009-05-04 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 93,295 | -6,000 | 0.00 | -0.00 | -22,200 | 2009-05-04 | |
| 44 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2009-05-04 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -24,050 | 2009-05-04 | |
| 46 | 0880 | SJM Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2009-05-04 | |
| 47 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2009-05-04 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 290,000 | -14,000 | 0.02 | -0.00 | -28,700 | 2009-05-04 | |
| 49 | 8250 | Du Du Holdings Limited (KY):O | 2,400,000 | -1,100,000 | 0.03 | -0.01 | -33,000 | 2009-05-04 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 2,231 | -266 | 0.00 | -0.00 | -33,782 | 2009-05-04 | |
| 51 | 0008 | PCCW LIMITED:O | 400,943 | -10,000 | 0.01 | -0.00 | -36,100 | 2009-05-04 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 4,500,000 | -600,000 | 0.16 | -0.02 | -36,600 | 2009-05-04 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -39,600 | 2009-05-04 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2009-05-04 | |
| 55 | 0196 | Honghua Group Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2009-05-04 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400 | -100,000 | 0.00 | -0.01 | -46,500 | 2009-05-04 | |
| 57 | 0555 | REXLot Holdings Limited:O | 225,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2009-05-04 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 88,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2009-05-04 | |
| 59 | 1041 | Lamtex Holdings Limited:O | 1,658,980,000 | -3,700,000 | 12.81 | -0.03 | -55,500 | 2009-05-04 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 246,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2009-05-04 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,500 | -10,000 | 0.00 | -0.00 | -70,700 | 2009-05-04 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 364,000 | -50,000 | 0.03 | -0.00 | -73,000 | 2009-05-04 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2009-05-04 | |
| 64 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2009-05-04 | |
| 65 | 0941 | China Mobile Limited (HK):O | 54,500 | -1,500 | 0.00 | -0.00 | -108,675 | 2009-05-04 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2009-05-04 | |
| 67 | 0715 | China Oceanwide Holdings Limited:O | 444,000 | -200,000 | 0.00 | -0.00 | -118,000 | 2009-05-04 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2009-05-04 | |
| 69 | 0347 | Angang Steel Company Limited:H | 48,000 | -16,000 | 0.00 | -0.00 | -174,080 | 2009-05-04 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -176,500 | 2009-05-04 | |
| 71 | 0883 | CNOOC LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -189,800 | 2009-05-04 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 54,020 | -20,000 | 0.00 | -0.00 | -203,200 | 2009-05-04 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,052 | -20,000 | 0.00 | -0.00 | -225,600 | 2009-05-04 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -36,000 | 0.00 | -0.00 | -246,960 | 2009-05-04 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | -40,000 | 0.00 | -0.00 | -261,200 | 2009-05-04 | |
| 76 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 194,593 | -450,000 | 0.08 | -0.18 | -279,000 | 2009-05-04 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 244,038 | -8,400 | 0.00 | -0.00 | -477,960 | 2009-05-04 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 41,000 | -90,000 | 0.00 | -0.00 | -677,700 | 2009-05-04 |
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