KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1898 | China Coal Energy Company Limited:H | 543,000 | 463,000 | 0.01 | 0.01 | 4,639,260 | 2009-09-03 | |
| 2 | 2009 | BBMG Corporation:H | 161,000 | 100,000 | 0.01 | 0.01 | 841,000 | 2009-09-03 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 509,000 | 2009-09-03 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | 30,000 | 0.01 | 0.01 | 369,000 | 2009-09-03 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 229,000 | 50,000 | 0.00 | 0.00 | 350,500 | 2009-09-03 | |
| 6 | 0295 | KONG SUN HOLDINGS LIMITED:O | 31,324,000 | 6,000,000 | 0.43 | 0.08 | 270,000 | 2009-09-03 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,185,743 | 280,000 | 0.39 | 0.09 | 212,800 | 2009-09-03 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 152,600 | 2009-09-03 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | 1,000 | 0.00 | 0.00 | 110,000 | 2009-09-03 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 88,020 | 6,000 | 0.01 | 0.00 | 103,440 | 2009-09-03 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2009-09-03 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,264,058 | 60,000 | 0.27 | 0.01 | 66,600 | 2009-09-03 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,150,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2009-09-03 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 184,461 | 1,000 | 0.00 | 0.00 | 54,250 | 2009-09-03 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 300,000 | 16,000 | 0.02 | 0.00 | 50,880 | 2009-09-03 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2009-09-03 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,150,000 | 500,000 | 0.01 | 0.00 | 46,500 | 2009-09-03 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 1,520,000 | 100,000 | 0.06 | 0.00 | 40,000 | 2009-09-03 | |
| 19 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,124,000 | 100,000 | 0.05 | 0.00 | 35,500 | 2009-09-03 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 2,710,000 | 150,000 | 0.07 | 0.00 | 35,400 | 2009-09-03 | |
| 21 | 0458 | TRISTATE HOLDINGS LIMITED:O | 23,000 | 23,000 | 0.01 | 0.01 | 31,970 | 2009-09-03 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 300,500 | 100,000 | 0.01 | 0.00 | 31,500 | 2009-09-03 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2009-09-03 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 181,600 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-09-03 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2009-09-03 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 8,720,000 | 400,000 | 0.08 | 0.00 | 23,200 | 2009-09-03 | |
| 27 | 0628 | Tong Tong AI Social Group Limited:O | 1,848,174 | 80,000 | 0.20 | 0.01 | 23,200 | 2009-09-03 | |
| 28 | 2398 | Good Friend International Holdings Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,560 | 2009-09-03 | |
| 29 | 8176 | SuperRobotics Holdings Limited (BM):O | 320,000 | 20,000 | 0.07 | 0.00 | 18,000 | 2009-09-03 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 222,000 | 3,000 | 0.02 | 0.00 | 15,600 | 2009-09-03 | |
| 31 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2009-09-03 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 3,584,000 | 34,000 | 0.10 | 0.00 | 14,450 | 2009-09-03 | |
| 33 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2009-09-03 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 33,550 | 2,000 | 0.00 | 0.00 | 9,260 | 2009-09-03 | |
| 35 | 0318 | Vongroup Limited:O | 185,000 | 40,000 | 0.00 | 0.00 | 7,680 | 2009-09-03 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2009-09-03 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2009-09-03 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 105,000 | -46,000 | 0.01 | -0.00 | -9,890 | 2009-09-03 | |
| 39 | 8173 | Hephaestus Holdings Limited:O | 1,480,000 | -100,000 | 0.03 | -0.00 | -10,600 | 2009-09-03 | |
| 40 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,234,000 | -50,000 | 0.16 | -0.01 | -12,750 | 2009-09-03 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 1,134,000 | -48,000 | 0.02 | -0.00 | -14,880 | 2009-09-03 | |
| 42 | 0901 | Goldstone Investment Group Limited:O | 1,608,400 | -200,000 | 0.16 | -0.02 | -15,800 | 2009-09-03 | |
| 43 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2009-09-03 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 720,681 | -100,000 | 0.03 | -0.00 | -16,300 | 2009-09-03 | |
| 45 | 0471 | Silkwave Inc:O | 14,045,000 | -200,000 | 0.77 | -0.01 | -17,800 | 2009-09-03 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 30,000 | -40,000 | 0.00 | -0.01 | -19,800 | 2009-09-03 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 208,600 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-09-03 | |
| 48 | 0090 | Puxing Energy Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2009-09-03 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,761 | -20,000 | 0.00 | -0.00 | -24,200 | 2009-09-03 | |
| 50 | 8272 | Chinese Food and Beverage Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2009-09-03 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,648,000 | -200,000 | 0.04 | -0.00 | -32,200 | 2009-09-03 | |
| 52 | 2389 | Beijing Health (Holdings) Limited (KY):O | 76,000 | -140,000 | 0.00 | -0.01 | -35,000 | 2009-09-03 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 262,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2009-09-03 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2009-09-03 | |
| 55 | 3889 | Global Corn Group Limited:O | 180,000 | -28,000 | 0.02 | -0.00 | -37,520 | 2009-09-03 | |
| 56 | 0819 | Tianneng Power International Limited:O | 198,000 | -14,000 | 0.02 | -0.00 | -45,500 | 2009-09-03 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | -1,000 | 0.00 | -0.00 | -46,900 | 2009-09-03 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 183,500 | -10,000 | 0.01 | -0.00 | -47,000 | 2009-09-03 | |
| 59 | 1228 | Superb Summit International Group Limited:O | 1,900,000 | -1,000,000 | 0.01 | -0.00 | -48,000 | 2009-09-03 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 1,930,000 | -260,000 | 0.03 | -0.00 | -50,700 | 2009-09-03 | |
| 61 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -51,520 | 2009-09-03 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,088 | -10,000 | 0.00 | -0.00 | -57,900 | 2009-09-03 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 730,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2009-09-03 | |
| 64 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 330,000 | -20,000 | 0.03 | -0.00 | -64,600 | 2009-09-03 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 296,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2009-09-03 | |
| 66 | 1389 | Ming An (Holdings) Company Limited (The):O | 174,000 | -36,000 | 0.01 | -0.00 | -75,600 | 2009-09-03 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 236,000 | -50,000 | 0.02 | -0.00 | -76,000 | 2009-09-03 | |
| 68 | 1207 | SRE Group Limited:O | 536,000 | -126,000 | 0.01 | -0.00 | -102,060 | 2009-09-03 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -104,300 | 2009-09-03 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 162,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2009-09-03 | |
| 71 | 0630 | AMCO United Holding Limited:O | 50,000 | -494,000 | 0.00 | -0.05 | -177,840 | 2009-09-03 | |
| 72 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 8,320,000 | -880,000 | 0.13 | -0.01 | -188,320 | 2009-09-03 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | -190,000 | 0.00 | -0.01 | -936,700 | 2009-09-03 | |
| 74 | 0941 | China Mobile Limited (HK):O | 59,500 | -20,000 | 0.00 | -0.00 | -1,502,000 | 2009-09-03 |
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