KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 658,000 | 598,000 | 0.04 | 0.04 | 1,309,620 | 2010-01-12 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 248,800 | 2010-01-12 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 236,000 | 100,000 | 0.00 | 0.00 | 225,000 | 2010-01-12 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 18,000 | 0.00 | 0.00 | 200,520 | 2010-01-12 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,150,000 | 300,000 | 0.02 | 0.00 | 195,000 | 2010-01-12 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 162,000 | 2010-01-12 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | 15,000 | 0.00 | 0.00 | 149,400 | 2010-01-12 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 213,980 | 200,000 | 0.06 | 0.06 | 136,000 | 2010-01-12 | |
| 9 | 1164 | CGN Mining Company Limited:O | 670,000 | 670,000 | 0.04 | 0.04 | 132,660 | 2010-01-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 598,000 | 18,000 | 0.00 | 0.00 | 115,560 | 2010-01-12 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 112,800 | 2010-01-12 | |
| 12 | 0946 | Hontex International Holdings Company Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 94,400 | 2010-01-12 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2010-01-12 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,160,735 | 240,000 | 0.32 | 0.07 | 88,800 | 2010-01-12 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2010-01-12 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 161,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2010-01-12 | |
| 17 | 1191 | China Gem Holdings Limited:O | 720,000 | 500,000 | 0.02 | 0.02 | 77,500 | 2010-01-12 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 110,086 | 800 | 0.00 | 0.00 | 73,320 | 2010-01-12 | |
| 19 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,144,000 | 250,000 | 0.04 | 0.00 | 70,000 | 2010-01-12 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2010-01-12 | |
| 21 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,224,000 | 200,000 | 0.05 | 0.01 | 68,000 | 2010-01-12 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 65,900 | 2010-01-12 | |
| 23 | 1893 | China National Materials Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2010-01-12 | |
| 24 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 40,000 | 28,000 | 0.01 | 0.01 | 57,400 | 2010-01-12 | |
| 25 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 154,000 | 150,000 | 0.01 | 0.01 | 57,000 | 2010-01-12 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 684,000 | 132,000 | 0.04 | 0.01 | 52,800 | 2010-01-12 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 30,970 | 30,000 | 0.00 | 0.00 | 50,100 | 2010-01-12 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 151,448 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-01-12 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 62,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2010-01-12 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 451,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2010-01-12 | |
| 31 | 0318 | Vongroup Limited:O | 2,275,000 | 175,000 | 0.04 | 0.00 | 38,500 | 2010-01-12 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2010-01-12 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2010-01-12 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,267 | 10,000 | 0.00 | 0.00 | 32,300 | 2010-01-12 | |
| 35 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.01 | 31,400 | 2010-01-12 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 653,778 | 60,000 | 0.11 | 0.01 | 31,200 | 2010-01-12 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 1,650,000 | 300,000 | 0.02 | 0.00 | 19,800 | 2010-01-12 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 2,280,000 | 24,000 | 0.11 | 0.00 | 17,760 | 2010-01-12 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 257,837 | 52,000 | 0.01 | 0.00 | 17,420 | 2010-01-12 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 16,500 | 2010-01-12 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,180,000 | 80,000 | 0.09 | 0.00 | 16,400 | 2010-01-12 | |
| 42 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,696,700 | 30,000 | 0.64 | 0.01 | 15,000 | 2010-01-12 | |
| 43 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,491,500 | 30,000 | 0.58 | 0.01 | 12,600 | 2010-01-12 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 3,114,000 | 50,000 | 0.08 | 0.00 | 12,500 | 2010-01-12 | |
| 45 | 0471 | Silkwave Inc:O | 12,220,000 | 100,000 | 0.53 | 0.00 | 12,300 | 2010-01-12 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2010-01-12 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,088 | 2,000 | 0.00 | 0.00 | 10,560 | 2010-01-12 | |
| 48 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,365,600 | 22,000 | 0.46 | 0.00 | 8,140 | 2010-01-12 | |
| 49 | 1227 | National Investments Fund Limited:O | 3,936,000 | 96,000 | 0.12 | 0.00 | 7,296 | 2010-01-12 | |
| 50 | 0901 | Goldstone Investment Group Limited:O | 558,400 | 100,000 | 0.05 | 0.01 | 7,100 | 2010-01-12 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,899,143 | 20,000 | 0.43 | 0.00 | 6,600 | 2010-01-12 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -3,560 | 2010-01-12 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,000 | -500 | 0.00 | -0.00 | -4,340 | 2010-01-12 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2010-01-12 | |
| 55 | 8213 | StarGlory Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -11,040 | 2010-01-12 | |
| 56 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -18,800 | 2010-01-12 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 464,000 | -40,000 | 0.02 | -0.00 | -18,800 | 2010-01-12 | |
| 58 | 0766 | Sino Prosper (Group) Holdings Limited:O | 400,000 | -110,000 | 0.02 | -0.00 | -19,140 | 2010-01-12 | |
| 59 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 247,000 | -100,000 | 0.01 | -0.00 | -19,400 | 2010-01-12 | |
| 60 | 0763 | ZTE CORPORATION:H | 300 | -400 | 0.00 | -0.00 | -20,920 | 2010-01-12 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2010-01-12 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 465,500 | -40,000 | 0.01 | -0.00 | -23,600 | 2010-01-12 | |
| 63 | 1006 | Changshouhua Food Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -23,640 | 2010-01-12 | |
| 64 | 2288 | Rykadan Capital Limited:O | 39,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2010-01-12 | |
| 65 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,969,600 | -80,000 | 0.08 | -0.00 | -31,600 | 2010-01-12 | |
| 66 | 1928 | Sands China Ltd.:O | 400 | -3,200 | 0.00 | -0.00 | -37,120 | 2010-01-12 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 338,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2010-01-12 | |
| 68 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 32,000 | -504,000 | 0.00 | -0.01 | -39,312 | 2010-01-12 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -41,350 | 2010-01-12 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 485,600 | -200,000 | 0.01 | -0.00 | -41,600 | 2010-01-12 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 236,250 | -55,000 | 0.01 | -0.00 | -47,850 | 2010-01-12 | |
| 72 | 0585 | Imagi International Holdings Limited:O | 8,420,500 | -350,000 | 0.23 | -0.01 | -49,000 | 2010-01-12 | |
| 73 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,725,000 | -300,000 | 0.02 | -0.00 | -58,500 | 2010-01-12 | |
| 74 | 8022 | Evershine Group Holdings Limited:O | 800,000 | -100,000 | 0.12 | -0.02 | -63,000 | 2010-01-12 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 216,000 | -30,000 | 0.02 | -0.00 | -64,500 | 2010-01-12 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -64,680 | 2010-01-12 | |
| 77 | 0723 | Reliance Global Holdings Limited (BM):O | 430,875 | -75,000 | 0.02 | -0.00 | -71,250 | 2010-01-12 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2010-01-12 | |
| 79 | 8130 | Dadi International Group Limited:O | 5,655,000 | -880,000 | 0.08 | -0.01 | -80,080 | 2010-01-12 | |
| 80 | 2009 | BBMG Corporation:H | 45,500 | -10,000 | 0.00 | -0.00 | -85,800 | 2010-01-12 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 238,000 | -21,000 | 0.00 | -0.00 | -87,780 | 2010-01-12 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 214,000 | -40,000 | 0.01 | -0.00 | -92,000 | 2010-01-12 | |
| 83 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,300,000 | -200,000 | 0.04 | -0.00 | -93,000 | 2010-01-12 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 6,722,500 | -400,000 | 0.08 | -0.00 | -93,600 | 2010-01-12 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -98,600 | 2010-01-12 | |
| 86 | 1041 | Lamtex Holdings Limited:O | 1,940,000 | -2,000,000 | 0.01 | -0.02 | -100,000 | 2010-01-12 | |
| 87 | 0477 | AUPU Group Holding Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -114,000 | 2010-01-12 | |
| 88 | 0681 | Chinese People Holdings Company Limited:O | 220,000 | -300,000 | 0.01 | -0.01 | -115,500 | 2010-01-12 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | -2,000 | 0.00 | -0.00 | -115,500 | 2010-01-12 | |
| 90 | 3333 | China Evergrande Group:O | 359,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2010-01-12 | |
| 91 | 0869 | Playmates Toys Limited:O | 102,100 | -128,000 | 0.02 | -0.03 | -122,880 | 2010-01-12 | |
| 92 | 1094 | Cherish Sunshine International Limited:O | 364,000 | -140,000 | 0.01 | -0.00 | -124,600 | 2010-01-12 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | -36,000 | 0.01 | -0.00 | -140,040 | 2010-01-12 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 460,000 | -100,000 | 0.00 | -0.00 | -231,000 | 2010-01-12 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 235,000 | -100,000 | 0.00 | -0.00 | -715,000 | 2010-01-12 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -96,000 | 0.00 | -0.00 | -1,102,080 | 2010-01-12 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 342,000 | -800,000 | 0.00 | -0.01 | -1,776,000 | 2010-01-12 |
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