KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 120,265 | 7,600 | 0.00 | 0.00 | 662,720 | 2009-10-30 | |
| 2 | 1188 | Hybrid Kinetic Group Limited:O | 1,608,000 | 1,400,000 | 0.03 | 0.03 | 392,000 | 2009-10-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 761,300 | 40,000 | 0.00 | 0.00 | 251,600 | 2009-10-30 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 212,448 | 60,000 | 0.00 | 0.00 | 200,400 | 2009-10-30 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 48,088 | 36,000 | 0.00 | 0.00 | 190,800 | 2009-10-30 | |
| 6 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,020,020 | 1,800,000 | 0.08 | 0.07 | 185,400 | 2009-10-30 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 580,000 | 64,000 | 0.03 | 0.00 | 181,120 | 2009-10-30 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | 4,000 | 0.00 | 0.00 | 146,200 | 2009-10-30 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2009-10-30 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 213,980 | 200,000 | 0.09 | 0.09 | 120,000 | 2009-10-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 39,500 | 1,500 | 0.00 | 0.00 | 111,000 | 2009-10-30 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 2,020,000 | 440,000 | 0.04 | 0.01 | 109,120 | 2009-10-30 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 220,735 | 220,735 | 0.30 | 0.30 | 97,123 | 2009-10-30 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,113,778 | 100,000 | 0.19 | 0.02 | 96,000 | 2009-10-30 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,000 | 4,350 | 0.00 | 0.00 | 88,523 | 2009-10-30 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2009-10-30 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2009-10-30 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 20,000 | 0.01 | 0.00 | 74,400 | 2009-10-30 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 39,020 | 4,000 | 0.00 | 0.00 | 72,320 | 2009-10-30 | |
| 20 | 0883 | CNOOC LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 72,120 | 2009-10-30 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 71,400 | 2009-10-30 | |
| 22 | 3323 | China National Building Material Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 68,240 | 2009-10-30 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2009-10-30 | |
| 24 | 1893 | China National Materials Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2009-10-30 | |
| 25 | 0810 | China Castson 81 Finance Company Limited (BM):O | 9,500,000 | 300,000 | 0.58 | 0.02 | 62,100 | 2009-10-30 | |
| 26 | 0186 | Nimble Holdings Company Limited:O | 514,040 | 100,000 | 0.11 | 0.02 | 55,000 | 2009-10-30 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,890,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2009-10-30 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,480 | 2009-10-30 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2009-10-30 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 46,900 | 2009-10-30 | |
| 31 | 0763 | ZTE CORPORATION:H | 1,900 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 354,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2009-10-30 | |
| 33 | 0819 | Tianneng Power International Limited:O | 300,000 | 10,000 | 0.03 | 0.00 | 42,100 | 2009-10-30 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 222,000 | 8,000 | 0.01 | 0.00 | 42,000 | 2009-10-30 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 2,712,500 | 200,000 | 0.03 | 0.00 | 41,600 | 2009-10-30 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2009-10-30 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 282,000 | 270,000 | 0.08 | 0.08 | 39,420 | 2009-10-30 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2009-10-30 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,000 | 6,000 | 0.01 | 0.00 | 34,980 | 2009-10-30 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 108,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2009-10-30 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,319,600 | 100,000 | 0.11 | 0.00 | 33,500 | 2009-10-30 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2009-10-30 | |
| 43 | 1766 | CRRC Corporation Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2009-10-30 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 664,208 | 100,000 | 0.02 | 0.00 | 21,100 | 2009-10-30 | |
| 45 | 1399 | Veson Holdings Limited (KY):O | 86,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2009-10-30 | |
| 46 | 8172 | Lajin Entertainment Network Group Limited:O | 682,400 | 200,000 | 0.11 | 0.03 | 18,400 | 2009-10-30 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 360,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2009-10-30 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 6,314,412 | 150,000 | 0.01 | 0.00 | 16,800 | 2009-10-30 | |
| 49 | 0471 | Silkwave Inc:O | 9,117,500 | 100,000 | 0.39 | 0.00 | 12,100 | 2009-10-30 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 9,300 | 2009-10-30 | |
| 51 | 1128 | Wynn Macau, Limited:O | 400 | 400 | 0.00 | 0.00 | 3,988 | 2009-10-30 | |
| 52 | 0704 | Huscoke Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2009-10-30 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -2,080 | 0.00 | -0.00 | -12,605 | 2009-10-30 | |
| 54 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,496,000 | -100,000 | 0.13 | -0.01 | -16,000 | 2009-10-30 | |
| 55 | 0176 | Superactive Group Company Limited:O | 1,200,000 | -100,000 | 0.12 | -0.01 | -19,300 | 2009-10-30 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 1,140,000 | -48,000 | 0.04 | -0.00 | -19,920 | * | 2009-10-30 |
| 57 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2009-10-30 | |
| 58 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,808,000 | -36,000 | 1.20 | -0.02 | -25,560 | 2009-10-30 | |
| 59 | 0498 | Blue River Holdings Limited:O | 366,228 | -80,000 | 0.01 | -0.00 | -28,800 | 2009-10-30 | |
| 60 | 1387 | China Dili Group:O | 136,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2009-10-30 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2009-10-30 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -35,770 | 2009-10-30 | |
| 63 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -37,400 | 2009-10-30 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 80,587 | -13,000 | 0.00 | -0.00 | -37,440 | 2009-10-30 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 78,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2009-10-30 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 125,500 | -5,000 | 0.00 | -0.00 | -38,650 | 2009-10-30 | |
| 67 | 0318 | Vongroup Limited:O | 365,000 | -255,000 | 0.01 | -0.00 | -46,410 | 2009-10-30 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -46,760 | 2009-10-30 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,366 | -1,800 | 0.00 | -0.00 | -50,040 | 2009-10-30 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,875,743 | -120,000 | 0.51 | -0.03 | -54,000 | 2009-10-30 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 405,600 | -300,000 | 0.01 | -0.00 | -70,500 | 2009-10-30 | |
| 72 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 512,307 | -500,000 | 0.03 | -0.03 | -78,000 | 2009-10-30 | |
| 73 | 0630 | AMCO United Holding Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -84,000 | 2009-10-30 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 4,596,500 | -400,000 | 0.13 | -0.01 | -84,000 | 2009-10-30 | |
| 75 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -700,000 | 0.00 | -0.03 | -94,500 | 2009-10-30 | |
| 76 | 8150 | Seamless Green China (Holdings) Limited:O | 11,420,000 | -2,400,000 | 0.27 | -0.06 | -98,400 | * | 2009-10-30 |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 240,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2009-10-30 | |
| 78 | 0267 | CITIC Limited (HK):O | 138,000 | -5,000 | 0.00 | -0.00 | -101,250 | 2009-10-30 | |
| 79 | 0597 | China Resources Microelectronics Limited:O | 0 | -500,000 | 0.00 | -0.01 | -102,500 | 2009-10-30 | |
| 80 | 0307 | Up Energy Development Group Limited:O | 8,655,600 | -800,000 | 0.86 | -0.08 | -109,600 | 2009-10-30 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 158,000 | -70,000 | 0.00 | -0.00 | -112,700 | 2009-10-30 | |
| 82 | 0221 | Easy One Financial Group Limited:O | 0 | -480,000 | 0.00 | -0.01 | -112,800 | 2009-10-30 | |
| 83 | 0164 | China Baoli Technologies Holdings Limited:O | 355,000 | -600,000 | 0.01 | -0.02 | -127,200 | 2009-10-30 | |
| 84 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -173,000 | 2009-10-30 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 3,580,000 | -1,000,000 | 0.09 | -0.03 | -220,000 | 2009-10-30 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -239,400 | 2009-10-30 | |
| 87 | 8155 | South China Assets Holdings Limited:O | 198,000 | -848,000 | 0.00 | -0.01 | -250,160 | 2009-10-30 | |
| 88 | 8272 | Chinese Food and Beverage Group Limited:O | 50,000 | -400,000 | 0.00 | -0.02 | -252,000 | 2009-10-30 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 620,681 | -1,800,000 | 0.03 | -0.08 | -406,800 | 2009-10-30 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | -97,000 | 0.00 | -0.00 | -710,040 | 2009-10-30 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -841,280 | 2009-10-30 |
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