KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 779,500 | 80,000 | 0.00 | 0.00 | 496,000 | 2010-07-02 | |
| 2 | 0621 | Taung Gold International Limited:O | 1,320,000 | 900,000 | 0.08 | 0.05 | 441,000 | 2010-07-02 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | 50,000 | 0.00 | 0.00 | 183,000 | 2010-07-02 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 83,000 | 30,000 | 0.00 | 0.00 | 165,600 | 2010-07-02 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 3,062,557 | 880,000 | 0.09 | 0.03 | 142,560 | 2010-07-02 | |
| 6 | 0751 | Skyworth Group Limited:O | 78,000 | 26,000 | 0.00 | 0.00 | 123,760 | 2010-07-02 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,500 | 20,000 | 0.00 | 0.00 | 113,400 | 2010-07-02 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,422,000 | 132,000 | 0.03 | 0.00 | 92,400 | 2010-07-02 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 90,900 | 2010-07-02 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 64,000 | 9,000 | 0.00 | 0.00 | 85,140 | 2010-07-02 | |
| 11 | 0753 | Air China Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2010-07-02 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 150,000 | 0.01 | 0.00 | 73,500 | 2010-07-02 | |
| 13 | 0171 | Silver Grant International Holdings Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2010-07-02 | |
| 14 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,506,000 | 72,000 | 0.10 | 0.00 | 66,240 | 2010-07-02 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 40,410 | 30,000 | 0.00 | 0.00 | 55,800 | 2010-07-02 | |
| 16 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 862,000 | 40,000 | 0.35 | 0.02 | 54,400 | 2010-07-02 | |
| 17 | 1766 | CRRC Corporation Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2010-07-02 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,360,500 | 100,000 | 0.04 | 0.00 | 52,000 | 2010-07-02 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 64,195 | 10,000 | 0.02 | 0.00 | 51,000 | 2010-07-02 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 1,245,762 | 100,000 | 0.04 | 0.00 | 48,000 | 2010-07-02 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,335,200 | 200,000 | 0.03 | 0.00 | 46,800 | 2010-07-02 | |
| 22 | 0344 | Long Well International Holdings Limited:Wrnt | 150,000 | 150,000 | 0.10 | 0.10 | 44,250 | 2010-07-02 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 1,100,000 | 40,000 | 0.07 | 0.00 | 42,800 | 2010-07-02 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 2,552,250 | 208,000 | 0.05 | 0.00 | 42,016 | 2010-07-02 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 216,448 | 15,000 | 0.00 | 0.00 | 40,500 | 2010-07-02 | |
| 26 | 2005 | SSY Group Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2010-07-02 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 28,000 | 6,000 | 0.01 | 0.00 | 38,340 | 2010-07-02 | |
| 28 | 0724 | Ruixin International Holdings Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2010-07-02 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 193,406 | 400 | 0.00 | 0.00 | 28,680 | 2010-07-02 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 98,500 | 5,000 | 0.00 | 0.00 | 27,600 | 2010-07-02 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 61,300 | 1,000 | 0.00 | 0.00 | 27,550 | 2010-07-02 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 26,640 | 2010-07-02 | |
| 33 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-07-02 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2010-07-02 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,573,543 | 130,000 | 0.12 | 0.01 | 21,060 | 2010-07-02 | |
| 36 | 0329 | OCI International Holdings Limited:O | 4,830,000 | 200,000 | 0.13 | 0.01 | 18,800 | 2010-07-02 | |
| 37 | 0347 | Angang Steel Company Limited:H | 82,000 | 2,000 | 0.01 | 0.00 | 18,400 | 2010-07-02 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2010-07-02 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 1,200,000 | 32,000 | 0.05 | 0.00 | 15,360 | 2010-07-02 | |
| 40 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,825,000 | 100,000 | 0.03 | 0.00 | 14,700 | 2010-07-02 | |
| 41 | 0325 | Trauson Holdings Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2010-07-02 | |
| 42 | 8079 | Wisdomcome Group Holdings Limited:O | 260,535 | 20,000 | 0.01 | 0.00 | 880 | 2010-07-02 | |
| 43 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 907,325 | -2,000 | 0.18 | -0.00 | -438 | 2010-07-02 | |
| 44 | 8130 | Dadi International Group Limited:O | 7,575,000 | -80,000 | 0.08 | -0.00 | -3,920 | 2010-07-02 | |
| 45 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,511,700 | -10,000 | 0.73 | -0.00 | -4,400 | 2010-07-02 | |
| 46 | 0402 | Peace Map Holding Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -7,450 | 2010-07-02 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -9,360 | 2010-07-02 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 40,000 | -3,000 | 0.01 | -0.00 | -11,640 | 2010-07-02 | |
| 49 | 0318 | Vongroup Limited:O | 1,495,000 | -140,000 | 0.03 | -0.00 | -13,020 | 2010-07-02 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -14,060 | 2010-07-02 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 922,949 | -60,000 | 0.04 | -0.00 | -14,940 | 2010-07-02 | |
| 52 | 0381 | AOM International Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,750 | 2010-07-02 | |
| 53 | 0880 | SJM Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -24,600 | 2010-07-02 | |
| 54 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 260,555 | -66,123 | 0.02 | -0.01 | -32,400 | 2010-07-02 | |
| 55 | 0613 | Planetree International Development Limited:O | 3,420,000 | -600,000 | 0.04 | -0.01 | -42,000 | 2010-07-02 | |
| 56 | 0512 | Grand Pharmaceutical Group Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -65,000 | 2010-07-02 | |
| 57 | 2369 | Coolpad Group Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -67,920 | 2010-07-02 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -16,000 | 0.00 | -0.00 | -72,480 | 2010-07-02 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2010-07-02 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 16,000 | -96,000 | 0.00 | -0.00 | -75,840 | 2010-07-02 | |
| 61 | 0271 | Asiasec Properties Limited:O | 760,000 | -114,000 | 0.06 | -0.01 | -78,660 | 2010-07-02 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 859,000 | -20,000 | 0.00 | -0.00 | -79,400 | * | 2010-07-02 |
| 63 | 0819 | Tianneng Power International Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2010-07-02 | |
| 64 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -84,780 | 2010-07-02 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 980,000 | -128,000 | 0.03 | -0.00 | -85,760 | 2010-07-02 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2010-07-02 | |
| 67 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | -82,000 | 0.01 | -0.01 | -99,220 | 2010-07-02 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 655,440 | -800,000 | 0.00 | -0.00 | -137,600 | 2010-07-02 | |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 193,177 | -560,000 | 0.02 | -0.05 | -145,600 | 2010-07-02 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,466 | -7,000 | 0.00 | -0.00 | -198,450 | 2010-07-02 | |
| 71 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -40,000 | 0.00 | -0.01 | -226,400 | 2010-07-02 | |
| 72 | 0203 | DENWAY MOTORS LIMITED:O | 34,000 | -100,000 | 0.00 | -0.00 | -350,000 | 2010-07-02 |
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