KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 706,000 | 430,000 | 0.01 | 0.01 | 1,277,100 | 2010-09-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 46,518 | 8,000 | 0.00 | 0.00 | 612,000 | 2010-09-10 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 302,088 | 100,000 | 0.01 | 0.00 | 429,000 | 2010-09-10 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,958,543 | 3,330,000 | 0.25 | 0.21 | 389,610 | 2010-09-10 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | 20,000 | 0.03 | 0.01 | 285,600 | 2010-09-10 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 854,000 | 50,000 | 0.02 | 0.00 | 217,500 | 2010-09-10 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,986,000 | 210,000 | 0.13 | 0.01 | 195,300 | 2010-09-10 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,113,769 | 350,000 | 0.03 | 0.00 | 175,000 | 2010-09-10 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,236,300 | 20,000 | 0.00 | 0.00 | 115,600 | 2010-09-10 | |
| 10 | 0751 | Skyworth Group Limited:O | 134,000 | 24,000 | 0.01 | 0.00 | 114,960 | 2010-09-10 | |
| 11 | 1195 | Kingwell Group Limited:O | 400,000 | 200,000 | 0.03 | 0.01 | 100,000 | 2010-09-10 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 97,000 | 17,000 | 0.00 | 0.00 | 98,090 | 2010-09-10 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 2,905,224 | 500,000 | 0.09 | 0.02 | 90,000 | 2010-09-10 | |
| 14 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 570,000 | 150,000 | 0.04 | 0.01 | 79,500 | 2010-09-10 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 71,700 | 2010-09-10 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 1,165,000 | 325,000 | 0.03 | 0.01 | 70,200 | 2010-09-10 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2010-09-10 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 178,461 | 1,000 | 0.00 | 0.00 | 61,100 | 2010-09-10 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2010-09-10 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 46,300 | 2,000 | 0.00 | 0.00 | 59,400 | 2010-09-10 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 1,256,000 | 60,000 | 0.08 | 0.00 | 58,200 | 2010-09-10 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 1,593,375 | 150,000 | 0.05 | 0.00 | 57,750 | 2010-09-10 | |
| 23 | 0009 | KEYNE LTD:O | 1,150,000 | 1,020,000 | 0.04 | 0.04 | 51,000 | 2010-09-10 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 183,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2010-09-10 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 2,408,250 | 208,000 | 0.04 | 0.00 | 47,632 | 2010-09-10 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | 2,000 | 0.00 | 0.00 | 44,700 | 2010-09-10 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 740,000 | 50,000 | 0.03 | 0.00 | 42,000 | 2010-09-10 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 121,900 | 20,000 | 0.02 | 0.00 | 37,200 | 2010-09-10 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2010-09-10 | |
| 30 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 65,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2010-09-10 | |
| 31 | 3889 | Global Corn Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2010-09-10 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-09-10 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2010-09-10 | |
| 34 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,740,000 | 120,000 | 0.04 | 0.00 | 25,920 | 2010-09-10 | |
| 35 | 0922 | Anxian Yuan China Holdings Limited:O | 500,000 | 60,000 | 0.03 | 0.00 | 24,900 | 2010-09-10 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | 4,000 | 0.01 | 0.00 | 23,320 | 2010-09-10 | |
| 37 | 8306 | China Nonferrous Metals Company Limited:O | 1,350,000 | 100,000 | 0.03 | 0.00 | 22,300 | 2010-09-10 | |
| 38 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 450,000 | 35,000 | 0.02 | 0.00 | 22,050 | 2010-09-10 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2010-09-10 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2010-09-10 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,032,000 | 60,000 | 0.08 | 0.00 | 18,000 | 2010-09-10 | |
| 42 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 28,200 | 8,200 | 0.01 | 0.00 | 15,662 | 2010-09-10 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 96,000 | 12,000 | 0.00 | 0.00 | 15,480 | 2010-09-10 | |
| 44 | 0869 | Playmates Toys Limited:O | 150,400 | 48,000 | 0.01 | 0.00 | 14,160 | 2010-09-10 | |
| 45 | 8212 | Celebrate International Holdings Limited:O | 6,835,000 | 100,000 | 0.17 | 0.00 | 12,500 | 2010-09-10 | |
| 46 | 8063 | Global Mastermind Holdings Limited:O | 468,440 | 14,000 | 0.39 | 0.01 | 12,320 | 2010-09-10 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,595,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2010-09-10 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 936,000 | 4,000 | 0.05 | 0.00 | 7,680 | 2010-09-10 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,069,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2010-09-10 | |
| 50 | 1006 | Changshouhua Food Company Limited:O | 65,000 | -1,000 | 0.01 | -0.00 | -5,060 | 2010-09-10 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -7,140 | * | 2010-09-10 |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,080 | -1,000 | 0.00 | -0.00 | -7,140 | 2010-09-10 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2010-09-10 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 48,000 | -4,500 | 0.00 | -0.00 | -14,310 | 2010-09-10 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 824,000 | -20,000 | 0.05 | -0.00 | -15,000 | 2010-09-10 | |
| 56 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,871,700 | -50,000 | 0.81 | -0.01 | -16,750 | 2010-09-10 | |
| 57 | 0474 | Aceso Life Science Group Limited:O | 792,000 | -20,000 | 0.04 | -0.00 | -17,000 | 2010-09-10 | |
| 58 | 2009 | BBMG Corporation:H | 8,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2010-09-10 | |
| 59 | 0329 | OCI International Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -22,500 | 2010-09-10 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-09-10 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,750,000 | -10,000 | 0.11 | -0.00 | -28,900 | 2010-09-10 | |
| 62 | 0195 | Greentech Technology International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2010-09-10 | |
| 63 | 3323 | China National Building Material Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -31,360 | 2010-09-10 | |
| 64 | 0933 | Viva Goods Company Limited:O | 570,890 | -40,000 | 0.00 | -0.00 | -31,600 | 2010-09-10 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 199,505 | -400 | 0.00 | -0.00 | -31,660 | 2010-09-10 | |
| 66 | 0891 | Trinity Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -39,600 | 2010-09-10 | |
| 67 | 0331 | PCD STORES (GROUP) LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2010-09-10 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 260,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2010-09-10 | |
| 69 | 8167 | Neo Telemedia Limited:O | 200,000 | -320,000 | 0.00 | -0.00 | -53,440 | 2010-09-10 | |
| 70 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -54,000 | 2010-09-10 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,764,000 | -100,000 | 0.04 | -0.00 | -60,000 | 2010-09-10 | |
| 72 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 407,560 | -100,000 | 0.07 | -0.02 | -69,000 | 2010-09-10 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,221 | -6,636 | 0.00 | -0.00 | -71,005 | 2010-09-10 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 23,020 | -4,000 | 0.00 | -0.00 | -71,840 | 2010-09-10 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 165,700 | -50,000 | 0.00 | -0.00 | -90,000 | 2010-09-10 | |
| 76 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2010-09-10 | |
| 77 | 8071 | China Netcom Technology Holdings Limited:O | 2,010,000 | -450,000 | 0.03 | -0.01 | -105,750 | 2010-09-10 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 374,000 | -80,000 | 0.00 | -0.00 | -106,400 | 2010-09-10 | |
| 79 | 0471 | Silkwave Inc:O | 11,087,500 | -850,000 | 0.33 | -0.09 | -112,200 | 2010-09-10 | |
| 80 | 0094 | Greenheart Group Limited:O | 143,000 | -50,000 | 0.03 | -0.01 | -127,000 | 2010-09-10 | |
| 81 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 0 | -100,000 | 0.00 | -0.10 | -158,000 | 2010-09-10 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 61,550 | -50,000 | 0.00 | -0.00 | -180,500 | 2010-09-10 | |
| 83 | 0198 | SMI Holdings Group Limited:O | 1,545,827 | -400,000 | 0.03 | -0.01 | -190,000 | 2010-09-10 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 603,000 | -90,000 | 0.00 | -0.00 | -190,800 | 2010-09-10 | |
| 85 | 1051 | G-Resources Group Limited:O | 1,047,270 | -501,000 | 0.01 | -0.00 | -212,925 | 2010-09-10 | |
| 86 | 0985 | CST Holding (HK) Limited (KY):O | 2,231,440 | -1,624,000 | 0.01 | -0.01 | -274,456 | 2010-09-10 | |
| 87 | 0235 | CSC Holdings Limited (HK):O | 2,185,500 | -965,000 | 0.06 | -0.03 | -303,975 | 2010-09-10 | |
| 88 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,563,177 | -1,800,000 | 0.21 | -0.15 | -419,400 | 2010-09-10 |
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