KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 100,000 | 0.00 | 0.00 | 517,000 | 2009-09-25 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,135,000 | 500,000 | 0.08 | 0.02 | 285,000 | 2009-09-25 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 804,058 | 240,000 | 0.13 | 0.04 | 276,000 | 2009-09-25 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 2,444,500 | 550,000 | 0.07 | 0.02 | 250,250 | 2009-09-25 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,046,000 | 500,000 | 0.05 | 0.01 | 245,000 | 2009-09-25 | |
| 6 | 1208 | MMG Limited (HK):O | 456,000 | 104,000 | 0.02 | 0.01 | 205,920 | 2009-09-25 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 334,000 | 40,000 | 0.02 | 0.00 | 120,400 | 2009-09-25 | |
| 8 | 0819 | Tianneng Power International Limited:O | 320,000 | 30,000 | 0.03 | 0.00 | 119,100 | 2009-09-25 | |
| 9 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,595,200 | 1,100,000 | 0.05 | 0.02 | 113,300 | 2009-09-25 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 28,088 | 18,000 | 0.00 | 0.00 | 109,260 | 2009-09-25 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 53,500 | 20,000 | 0.00 | 0.00 | 104,800 | 2009-09-25 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 56,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2009-09-25 | |
| 13 | 0471 | Silkwave Inc:O | 10,945,000 | 787,500 | 0.53 | 0.04 | 89,775 | 2009-09-25 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 1,132,500 | 700,000 | 0.05 | 0.03 | 81,200 | 2009-09-25 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 80,600 | 2009-09-25 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 45,020 | 4,000 | 0.00 | 0.00 | 70,560 | 2009-09-25 | |
| 17 | 1234 | China Lilang Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 65,790 | 2009-09-25 | |
| 18 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 48,500 | 2009-09-25 | |
| 19 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 540,000 | 14,000 | 0.05 | 0.00 | 47,460 | 2009-09-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 725,300 | 8,000 | 0.00 | 0.00 | 47,360 | 2009-09-25 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2009-09-25 | |
| 22 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 40,950 | 2009-09-25 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2009-09-25 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2009-09-25 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-09-25 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 239,800 | 34,000 | 0.01 | 0.00 | 35,020 | 2009-09-25 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 868,000 | 100,000 | 0.05 | 0.01 | 34,500 | 2009-09-25 | |
| 28 | 0100 | CLEAR MEDIA LIMITED (BM):O | 30,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2009-09-25 | |
| 29 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 824,000 | 50,000 | 0.03 | 0.00 | 28,000 | 2009-09-25 | |
| 30 | 8150 | Seamless Green China (Holdings) Limited:O | 900,000 | 300,000 | 0.02 | 0.01 | 24,000 | * | 2009-09-25 |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,560,000 | 100,000 | 0.04 | 0.00 | 24,000 | 2009-09-25 | |
| 32 | 1207 | SRE Group Limited:O | 520,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2009-09-25 | |
| 33 | 0628 | Tong Tong AI Social Group Limited:O | 1,856,174 | 80,000 | 0.20 | 0.01 | 22,800 | 2009-09-25 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 97,500 | 2,000 | 0.01 | 0.00 | 22,240 | 2009-09-25 | |
| 35 | 0810 | China Castson 81 Finance Company Limited (BM):O | 8,070,000 | 100,000 | 0.50 | 0.01 | 21,800 | 2009-09-25 | |
| 36 | 0094 | Greenheart Group Limited:O | 163,000 | 10,000 | 0.05 | 0.00 | 21,700 | 2009-09-25 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 400,000 | 8,000 | 0.02 | 0.00 | 21,120 | 2009-09-25 | |
| 38 | 8066 | Phoenitron Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2009-09-25 | |
| 39 | 8296 | Sino-Life Group Limited:O | 168,000 | 8,000 | 0.03 | 0.00 | 16,480 | 2009-09-25 | |
| 40 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2009-09-25 | |
| 41 | 0464 | China In-Tech Limited:O | 332,000 | 36,000 | 0.08 | 0.01 | 15,480 | 2009-09-25 | |
| 42 | 8071 | China Netcom Technology Holdings Limited:O | 3,750,000 | 90,000 | 0.11 | 0.00 | 13,950 | 2009-09-25 | |
| 43 | 0516 | PYXIS GROUP LIMITED:O | 7,858,000 | 86,000 | 0.33 | 0.00 | 13,502 | 2009-09-25 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 2,008,400 | 200,000 | 0.21 | 0.02 | 12,600 | 2009-09-25 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 84,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2009-09-25 | |
| 46 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2009-09-25 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,000 | 500 | 0.00 | 0.00 | 1,630 | 2009-09-25 | |
| 48 | 1051 | G-Resources Group Limited:O | 2,714,270 | 3,000 | 0.02 | 0.00 | 1,395 | 2009-09-25 | |
| 49 | 0318 | Vongroup Limited:O | 950,000 | -5,000 | 0.02 | -0.00 | -800 | 2009-09-25 | |
| 50 | 2009 | BBMG Corporation:H | 70,000 | -1,000 | 0.01 | -0.00 | -8,240 | 2009-09-25 | |
| 51 | 0761 | Bel Global Resources Holdings Limited:O | 446,000 | -50,000 | 0.02 | -0.00 | -8,500 | 2009-09-25 | |
| 52 | 0741 | Kingston Financial Group Limited:Wrnt | 1,094,000 | -240,000 | 0.07 | -0.02 | -9,600 | 2009-09-25 | |
| 53 | 0307 | Up Energy Development Group Limited:O | 12,935,600 | -92,000 | 1.29 | -0.01 | -10,028 | 2009-09-25 | |
| 54 | 0419 | Hony Media Group:O | 3,116,000 | -300,000 | 0.02 | -0.00 | -13,800 | 2009-09-25 | |
| 55 | 0021 | Great China Holdings (Hong Kong) Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -14,250 | 2009-09-25 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | -800 | 0.00 | -0.00 | -16,000 | 2009-09-25 | |
| 57 | 1159 | Smart Digital Technology Group Limited:O | 288,000 | -100,000 | 0.04 | -0.01 | -16,000 | 2009-09-25 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 450,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2009-09-25 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,548,000 | -100,000 | 0.05 | -0.00 | -24,500 | 2009-09-25 | |
| 60 | 1688 | Alibaba.com Limited:O | 53,000 | -1,500 | 0.00 | -0.00 | -25,560 | 2009-09-25 | |
| 61 | 0758 | Macrolink Capital Holdings Limited:O | 1,238,000 | -100,000 | 0.12 | -0.01 | -27,000 | 2009-09-25 | |
| 62 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 252,400 | -50,000 | 0.03 | -0.01 | -28,500 | 2009-09-25 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 240,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2009-09-25 | |
| 64 | 1142 | E&P Global Holdings Limited:O | 8,320,000 | -600,000 | 0.08 | -0.01 | -29,400 | 2009-09-25 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2009-09-25 | |
| 66 | 1387 | China Dili Group:O | 236,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2009-09-25 | |
| 67 | 8239 | Capital Finance Holdings Limited:O | 6,285,000 | -500,000 | 0.24 | -0.02 | -33,500 | 2009-09-25 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2009-09-25 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 588,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2009-09-25 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 350,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2009-09-25 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 1,732,500 | -200,000 | 0.02 | -0.00 | -40,600 | 2009-09-25 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2009-09-25 | |
| 73 | 0613 | Planetree International Development Limited:O | 3,020,000 | -500,000 | 0.03 | -0.01 | -50,000 | 2009-09-25 | |
| 74 | 0090 | Puxing Energy Limited:O | 0 | -24,000 | 0.00 | -0.01 | -50,640 | 2009-09-25 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 146,000 | -22,000 | 0.00 | -0.00 | -57,420 | 2009-09-25 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -68,900 | 2009-09-25 | |
| 77 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,420,743 | -145,000 | 0.46 | -0.05 | -73,950 | 2009-09-25 | |
| 78 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,448,000 | -400,000 | 0.03 | -0.01 | -80,400 | 2009-09-25 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2009-09-25 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2009-09-25 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,000 | -60,000 | 0.00 | -0.00 | -137,400 | 2009-09-25 |
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