KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 2312 | China Financial Leasing Group Limited:O | 762,250 | 762,250 | 0.26 | 0.26 | 189,038 | 2012-03-06 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,877,833 | 1,500,000 | 0.04 | 0.02 | 186,000 | 2012-03-06 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 93,200 | 40,000 | 0.02 | 0.01 | 185,600 | 2012-03-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | 8,000 | 0.00 | 0.00 | 177,200 | 2012-03-06 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 676,493 | 50,000 | 0.01 | 0.00 | 159,500 | 2012-03-06 | |
| 6 | 0267 | CITIC Limited (HK):O | 131,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2012-03-06 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 192,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2012-03-06 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 6,000 | 0.00 | 0.00 | 83,640 | 2012-03-06 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 12,000 | 0.00 | 0.00 | 49,680 | 2012-03-06 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 485,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2012-03-06 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 375,800 | 29,000 | 0.00 | 0.00 | 47,850 | 2012-03-06 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,000 | 9,000 | 0.00 | 0.00 | 45,270 | 2012-03-06 | |
| 13 | 1091 | South Manganese Investment Limited:O | 1,336,529 | 33,000 | 0.04 | 0.00 | 43,890 | 2012-03-06 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 71,200 | 20,000 | 0.00 | 0.00 | 39,600 | 2012-03-06 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 1,114,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2012-03-06 | |
| 16 | 0891 | Trinity Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 36,660 | 2012-03-06 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,568,000 | 200,000 | 0.09 | 0.00 | 35,000 | 2012-03-06 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-03-06 | |
| 19 | 0928 | King International Investment Limited (KY):O | 300,960 | 300,000 | 0.01 | 0.01 | 31,800 | 2012-03-06 | |
| 20 | 0309 | Xinhua News Media Holdings Limited:O | 662,000 | 89,000 | 0.06 | 0.01 | 30,260 | 2012-03-06 | |
| 21 | 0569 | China Automation Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2012-03-06 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2012-03-06 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 426,000 | 18,000 | 0.02 | 0.00 | 22,500 | 2012-03-06 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2012-03-06 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2012-03-06 | |
| 26 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,623,750 | 100,000 | 0.50 | 0.01 | 13,100 | 2012-03-06 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 171,730 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-03-06 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 62,600 | 10,000 | 0.01 | 0.00 | 7,000 | 2012-03-06 | |
| 29 | 0008 | PCCW LIMITED:O | 158,143 | -3,200 | 0.00 | -0.00 | -9,536 | 2012-03-06 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,950 | 2012-03-06 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2012-03-06 | |
| 32 | 0827 | Ko Yo Chemical (Group) Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2012-03-06 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 148,700 | -19,000 | 0.01 | -0.00 | -16,910 | 2012-03-06 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -3,000 | 0.00 | -0.00 | -16,980 | 2012-03-06 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 716,000 | -2,000 | 0.02 | -0.00 | -19,500 | 2012-03-06 | |
| 36 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2012-03-06 | |
| 37 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,280,000 | -1,000,000 | 0.01 | -0.01 | -34,000 | 2012-03-06 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2012-03-06 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2012-03-06 | |
| 40 | 0710 | BOE Varitronix Limited:O | 0 | -12,000 | 0.00 | -0.00 | -49,200 | 2012-03-06 | |
| 41 | 0456 | New City Development Group Limited:O | 5,920,156 | -240,000 | 0.23 | -0.01 | -61,200 | 2012-03-06 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 772,823 | -10,000 | 0.00 | -0.00 | -62,300 | 2012-03-06 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -70,240 | 2012-03-06 | |
| 44 | 0880 | SJM Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -76,800 | 2012-03-06 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -81,900 | 2012-03-06 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2012-03-06 | |
| 47 | 1039 | Changyou International Group Limited:O | 130,000 | -70,000 | 0.02 | -0.01 | -99,400 | 2012-03-06 | |
| 48 | 1115 | Tibet Water Resources Ltd.:O | 500,000 | -50,000 | 0.02 | -0.00 | -102,500 | 2012-03-06 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,330,000 | -50,000 | 0.13 | -0.00 | -114,000 | 2012-03-06 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 616,900 | -100,000 | 0.11 | -0.02 | -118,000 | 2012-03-06 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -191,400 | 2012-03-06 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 65,666 | -1,520,000 | 0.01 | -0.21 | -288,800 | 2012-03-06 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 402,000 | -100,000 | 0.00 | -0.00 | -365,000 | 2012-03-06 | |
| 54 | 0329 | OCI International Holdings Limited:O | 25,000 | -18,400,000 | 0.00 | -0.68 | -570,400 | 2012-03-06 | |
| 55 | 0449 | Chigo Holding Limited:O | 50,000 | -2,050,000 | 0.00 | -0.02 | -574,000 | 2012-03-06 |
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