KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 766,000 | 600,000 | 0.01 | 0.00 | 2,232,000 | 2010-03-25 | |
| 2 | 0128 | ENM Holdings Limited (HK):O | 644,000 | 500,000 | 0.04 | 0.03 | 635,000 | 2010-03-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,539,000 | 160,000 | 0.00 | 0.00 | 632,000 | 2010-03-25 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 1,840,000 | 1,000,000 | 0.03 | 0.02 | 285,000 | 2010-03-25 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 131,550 | 50,000 | 0.00 | 0.00 | 191,000 | 2010-03-25 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 1,240,000 | 800,000 | 0.02 | 0.01 | 184,800 | 2010-03-25 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 3,760,765 | 860,000 | 0.12 | 0.03 | 167,700 | 2010-03-25 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 41,057 | 40,000 | 0.00 | 0.00 | 148,800 | 2010-03-25 | |
| 9 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 336,000 | 190,000 | 0.01 | 0.01 | 144,400 | 2010-03-25 | |
| 10 | 0706 | Beautiful China Holdings Company Limited:O | 320,000 | 200,000 | 0.02 | 0.01 | 138,000 | 2010-03-25 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 7,319,600 | 800,000 | 0.73 | 0.08 | 131,200 | 2010-03-25 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 204,500 | 80,000 | 0.03 | 0.01 | 119,200 | 2010-03-25 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 2,025,000 | 140,000 | 0.04 | 0.00 | 98,000 | 2010-03-25 | |
| 14 | 1318 | GREENS HOLDINGS LTD:O | 290,000 | 50,000 | 0.02 | 0.00 | 83,500 | 2010-03-25 | |
| 15 | 0353 | Energy International Investments Holdings Limited:O | 5,055,000 | 550,000 | 0.07 | 0.01 | 83,050 | 2010-03-25 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,457,972 | 100,000 | 0.02 | 0.00 | 69,000 | 2010-03-25 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 191,700 | 100,000 | 0.00 | 0.00 | 58,000 | 2010-03-25 | |
| 18 | 0751 | Skyworth Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 55,740 | 2010-03-25 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2010-03-25 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2010-03-25 | |
| 21 | 0763 | ZTE CORPORATION:H | 1,300 | 1,000 | 0.00 | 0.00 | 46,000 | 2010-03-25 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2010-03-25 | |
| 23 | 8213 | StarGlory Holdings Company Limited:O | 580,000 | 250,000 | 0.08 | 0.03 | 44,250 | 2010-03-25 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 693,000 | 94,000 | 0.12 | 0.02 | 41,360 | 2010-03-25 | |
| 25 | 0946 | Hontex International Holdings Company Limited:O | 123,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2010-03-25 | |
| 26 | 0467 | United Energy Group Limited:O | 464,000 | 74,000 | 0.00 | 0.00 | 38,480 | 2010-03-25 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 872,000 | 100,000 | 0.01 | 0.00 | 38,000 | * | 2010-03-25 |
| 28 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 400,000 | 50,000 | 0.05 | 0.01 | 36,000 | 2010-03-25 | |
| 29 | 0318 | Vongroup Limited:O | 275,000 | 195,000 | 0.00 | 0.00 | 35,685 | 2010-03-25 | |
| 30 | 0789 | Artini Holdings Limited:O | 143,000 | 33,000 | 0.01 | 0.00 | 30,360 | 2010-03-25 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2010-03-25 | |
| 32 | 1997 | Regent Manner International Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2010-03-25 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 193,000 | 3,000 | 0.00 | 0.00 | 20,220 | 2010-03-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,137,300 | 3,000 | 0.00 | 0.00 | 16,980 | 2010-03-25 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,693,000 | 100,000 | 0.02 | 0.00 | 15,900 | 2010-03-25 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 974,208 | 100,000 | 0.03 | 0.00 | 15,000 | 2010-03-25 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 169,500 | 7,500 | 0.01 | 0.00 | 12,975 | 2010-03-25 | |
| 38 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2010-03-25 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 5,000,000 | 80,000 | 0.06 | 0.00 | 12,400 | 2010-03-25 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 383,178 | 30,000 | 0.04 | 0.00 | 11,400 | 2010-03-25 | |
| 41 | 0891 | Trinity Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2010-03-25 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 188,543 | 40,000 | 0.03 | 0.01 | 10,400 | 2010-03-25 | |
| 43 | 0996 | Carnival Group International Holdings Limited:O | 198,000 | 5,000 | 0.02 | 0.00 | 8,500 | 2010-03-25 | |
| 44 | 0826 | Tiangong International Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2010-03-25 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 460,000 | -60,000 | 0.00 | -0.00 | -14,640 | 2010-03-25 | |
| 46 | 0516 | PYXIS GROUP LIMITED:O | 6,488,000 | -74,000 | 0.27 | -0.00 | -17,020 | 2010-03-25 | |
| 47 | 0347 | Angang Steel Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2010-03-25 | |
| 48 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,176,000 | -42,000 | 0.28 | -0.00 | -28,980 | 2010-03-25 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 90,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2010-03-25 | |
| 50 | 0225 | Pokfulam Development Company Limited:O | 20,000 | -4,000 | 0.02 | -0.00 | -30,040 | 2010-03-25 | |
| 51 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -31,400 | 2010-03-25 | |
| 52 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 705,325 | -100,000 | 0.13 | -0.02 | -32,000 | 2010-03-25 | |
| 53 | 0852 | Strong Petrochemical Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2010-03-25 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2010-03-25 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 7,076,500 | -300,000 | 0.20 | -0.01 | -37,500 | 2010-03-25 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 107,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2010-03-25 | |
| 57 | 0819 | Tianneng Power International Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2010-03-25 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2010-03-25 | |
| 59 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,250,000 | -250,000 | 0.08 | -0.00 | -44,250 | 2010-03-25 | |
| 60 | 8212 | Celebrate International Holdings Limited:O | 6,235,000 | -175,000 | 0.30 | -0.01 | -45,500 | 2010-03-25 | |
| 61 | 0947 | MOBI Development Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -47,360 | 2010-03-25 | |
| 62 | 1688 | Alibaba.com Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -48,300 | 2010-03-25 | |
| 63 | 0310 | Prosperity Investment Holdings Limited:O | 121,000 | -20,000 | 0.08 | -0.01 | -52,600 | 2010-03-25 | |
| 64 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -53,600 | 2010-03-25 | |
| 65 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 327,500 | -100,000 | 0.02 | -0.01 | -55,000 | 2010-03-25 | |
| 66 | 1822 | China Wood International Holding Co., Limited:O | 500,000 | -80,000 | 0.08 | -0.01 | -56,000 | 2010-03-25 | |
| 67 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,298,000 | -560,000 | 0.10 | -0.02 | -59,360 | 2010-03-25 | |
| 68 | 0024 | BURWILL HOLDINGS LIMITED:O | 28,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2010-03-25 | |
| 69 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,526,700 | -100,000 | 0.32 | -0.02 | -72,000 | 2010-03-25 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -73,040 | 2010-03-25 | |
| 71 | 0621 | Taung Gold International Limited:O | 934,000 | -200,000 | 0.06 | -0.01 | -74,000 | 2010-03-25 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,502,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2010-03-25 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 480,002 | -200,000 | 0.04 | -0.01 | -93,000 | 2010-03-25 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -3,200 | 0.00 | -0.00 | -106,720 | 2010-03-25 | |
| 75 | 0633 | China All Access (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -108,000 | 2010-03-25 | |
| 76 | 0681 | Chinese People Holdings Company Limited:O | 220,000 | -300,000 | 0.01 | -0.01 | -109,500 | 2010-03-25 | |
| 77 | 0279 | Arta TechFin Corporation Limited:O | 1,803,980 | -200,000 | 0.47 | -0.05 | -110,000 | 2010-03-25 | |
| 78 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,860,000 | -200,000 | 0.03 | -0.00 | -114,000 | 2010-03-25 | |
| 79 | 3333 | China Evergrande Group:O | 703,000 | -40,000 | 0.00 | -0.00 | -119,600 | 2010-03-25 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 658,000 | -20,000 | 0.00 | -0.00 | -122,200 | 2010-03-25 | |
| 81 | 0474 | Aceso Life Science Group Limited:O | 352,000 | -100,000 | 0.02 | -0.01 | -125,000 | 2010-03-25 | |
| 82 | 0841 | Asia Cassava Resources Holdings Limited:O | 162,000 | -60,000 | 0.05 | -0.02 | -131,400 | 2010-03-25 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,322,000 | -170,000 | 0.03 | -0.00 | -139,400 | 2010-03-25 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -4,000 | 0.00 | -0.00 | -175,800 | 2010-03-25 | |
| 85 | 0382 | Welling Holding Limited:O | 620,000 | -460,000 | 0.00 | -0.00 | -200,100 | 2010-03-25 | |
| 86 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -200,400 | 2010-03-25 | |
| 87 | 0271 | Asiasec Properties Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -228,000 | 2010-03-25 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -334,200 | 2010-03-25 | |
| 89 | 3828 | Ming Fai International Holdings Limited:O | 210,000 | -200,000 | 0.04 | -0.03 | -384,000 | * | 2010-03-25 |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 168,129 | -8,063 | 0.00 | -0.00 | -631,736 | 2010-03-25 |
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