KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-03-31 to 2010-04-01
"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 | 246,000 | 200,000 | 0.01 | 0.00 | 2,516,000 | 2010-04-01 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 2,990,000 | 1,700,000 | 0.05 | 0.03 | 409,700 | 2010-04-01 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 51,000 | 23,000 | 0.00 | 0.00 | 247,940 | 2010-04-01 | |
| 4 | 1318 | GREENS HOLDINGS LTD:O | 430,000 | 120,000 | 0.03 | 0.01 | 213,600 | 2010-04-01 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 194,100 | 2010-04-01 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 4,520,765 | 940,000 | 0.14 | 0.03 | 177,660 | 2010-04-01 | |
| 7 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 741,000 | 94,000 | 0.12 | 0.01 | 146,640 | 2010-04-01 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 174,000 | 30,000 | 0.01 | 0.00 | 118,500 | 2010-04-01 | |
| 9 | 8203 | Kaisun Holdings Limited:O | 1,760,000 | 100,000 | 0.09 | 0.00 | 112,000 | 2010-04-01 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,164,020 | 1,500,000 | 0.23 | 0.02 | 85,500 | 2010-04-01 | |
| 11 | 0794 | Come Sure Group (Holdings) Limited:O | 370,000 | 60,000 | 0.11 | 0.02 | 83,400 | 2010-04-01 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | 14,000 | 0.00 | 0.00 | 82,460 | 2010-04-01 | |
| 13 | 0228 | China Energy Development Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2010-04-01 | |
| 14 | 0309 | Xinhua News Media Holdings Limited:O | 669,000 | 100,000 | 0.09 | 0.01 | 70,000 | 2010-04-01 | |
| 15 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 204,000 | 200,000 | 0.02 | 0.02 | 69,000 | 2010-04-01 | |
| 16 | 8220 | Bingo Group Holdings Limited:O | 264,000 | 200,000 | 0.01 | 0.01 | 65,000 | 2010-04-01 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | 18,500 | 0.02 | 0.00 | 61,420 | 2010-04-01 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 298,000 | 88,000 | 0.07 | 0.02 | 58,080 | 2010-04-01 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 890,500 | 100,000 | 0.02 | 0.00 | 58,000 | 2010-04-01 | |
| 20 | 0438 | IRICO Group New Energy Company Limited:H | 143,000 | 40,000 | 0.03 | 0.01 | 57,200 | 2010-04-01 | |
| 21 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2010-04-01 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 132,000 | 18,000 | 0.01 | 0.00 | 52,200 | 2010-04-01 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 238,000 | 30,000 | 0.02 | 0.00 | 49,800 | 2010-04-01 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 137,300 | 40,000 | 0.04 | 0.01 | 47,200 | 2010-04-01 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2010-04-01 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2010-04-01 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 170,000 | 160,000 | 0.01 | 0.01 | 43,200 | 2010-04-01 | |
| 28 | 1997 | Regent Manner International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2010-04-01 | |
| 29 | 0755 | DevGreat Group Limited:O | 255,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2010-04-01 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 872,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2010-04-01 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 169,329 | 400 | 0.00 | 0.00 | 31,740 | 2010-04-01 | |
| 32 | 0307 | Up Energy Development Group Limited:O | 7,103,600 | 200,000 | 0.71 | 0.02 | 30,400 | 2010-04-01 | |
| 33 | 0516 | PYXIS GROUP LIMITED:O | 6,742,000 | 96,000 | 0.28 | 0.00 | 21,120 | 2010-04-01 | |
| 34 | 8213 | StarGlory Holdings Company Limited:O | 710,000 | 130,000 | 0.09 | 0.02 | 20,410 | 2010-04-01 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 175,500 | 12,000 | 0.01 | 0.00 | 20,040 | 2010-04-01 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 164,448 | 5,000 | 0.00 | 0.00 | 19,200 | 2010-04-01 | |
| 37 | 8167 | Neo Telemedia Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2010-04-01 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,418,000 | 120,000 | 0.10 | 0.00 | 14,160 | 2010-04-01 | |
| 39 | 8048 | Yu Tak International Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 13,200 | 2010-04-01 | |
| 40 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,298,500 | 20,000 | 2.23 | 0.03 | 11,200 | 2010-04-01 | |
| 41 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 10,000 | 10,000 | 0.00 | 0.00 | 1,850 | 2010-04-01 | |
| 42 | 0318 | Vongroup Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -1,750 | 2010-04-01 | |
| 43 | 8176 | SuperRobotics Holdings Limited (BM):O | 975,000 | -5,000 | 0.19 | -0.00 | -2,650 | 2010-04-01 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 754,400 | -2,000 | 0.31 | -0.00 | -12,320 | 2010-04-01 | |
| 45 | 8011 | Polyard Petroleum International Group Limited:O | 2,072,000 | -76,000 | 0.19 | -0.01 | -16,796 | 2010-04-01 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 23,195 | -2,000 | 0.01 | -0.00 | -17,600 | 2010-04-01 | |
| 47 | 3339 | Lonking Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -18,060 | 2010-04-01 | |
| 48 | 3938 | Samling Global Limited:O | 2,032,000 | -20,000 | 0.05 | -0.00 | -18,600 | 2010-04-01 | |
| 49 | 0199 | ITC Properties Group Limited:O | 25,600 | -9,600 | 0.01 | -0.00 | -18,720 | 2010-04-01 | |
| 50 | 0832 | Central China Real Estate Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2010-04-01 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,299 | -1,425 | 0.00 | -0.00 | -28,215 | 2010-04-01 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 124,500 | -20,000 | 0.02 | -0.00 | -31,200 | 2010-04-01 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2010-04-01 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2010-04-01 | |
| 55 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,911,700 | -50,000 | 0.40 | -0.01 | -34,500 | 2010-04-01 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2010-04-01 | |
| 57 | 0869 | Playmates Toys Limited:O | 333,600 | -52,000 | 0.05 | -0.01 | -36,920 | 2010-04-01 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2010-04-01 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 654,000 | -6,000 | 0.00 | -0.00 | -39,000 | 2010-04-01 | |
| 60 | 1182 | Success Dragon International Holdings Limited:O | 100,150 | -300,000 | 0.00 | -0.00 | -42,600 | 2010-04-01 | |
| 61 | 0313 | Richly Field China Development Limited:O | 440,000 | -120,000 | 0.00 | -0.00 | -43,200 | 2010-04-01 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 198,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2010-04-01 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 97,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2010-04-01 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 2,080,000 | -400,000 | 0.03 | -0.01 | -48,000 | * | 2010-04-01 |
| 65 | 0290 | GoFintech Quantum Innovation Limited:O | 1,776,000 | -100,000 | 0.13 | -0.01 | -49,000 | 2010-04-01 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2010-04-01 | |
| 67 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -50,400 | 2010-04-01 | |
| 68 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-04-01 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -6,000 | 0.00 | -0.00 | -55,440 | 2010-04-01 | |
| 70 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 316,000 | -72,000 | 0.01 | -0.00 | -59,760 | 2010-04-01 | |
| 71 | 0474 | Aceso Life Science Group Limited:O | 436,000 | -52,000 | 0.03 | -0.00 | -60,320 | 2010-04-01 | |
| 72 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -65,500 | 2010-04-01 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 30,020 | -4,000 | 0.00 | -0.00 | -71,200 | 2010-04-01 | |
| 74 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,343,000 | -500,000 | 0.01 | -0.00 | -76,500 | 2010-04-01 | |
| 75 | 0575 | Regent Pacific Group Limited:O | 3,874,000 | -310,000 | 0.10 | -0.01 | -83,700 | 2010-04-01 | |
| 76 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 720,000 | -380,000 | 0.03 | -0.02 | -84,360 | 2010-04-01 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -105,200 | 2010-04-01 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 38,800 | -4,000 | 0.00 | -0.00 | -137,800 | 2010-04-01 | |
| 79 | 0344 | Long Well International Holdings Limited:Wrnt | 0 | -180,000 | 0.00 | -0.11 | -147,600 | 2010-04-01 | |
| 80 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 73,000 | -40,000 | 0.02 | -0.01 | -148,800 | 2010-04-01 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 160,000 | -20,000 | 0.00 | -0.00 | -149,000 | 2010-04-01 | |
| 82 | 0225 | Pokfulam Development Company Limited:O | 0 | -20,000 | 0.00 | -0.02 | -149,800 | 2010-04-01 | |
| 83 | 0471 | Silkwave Inc:O | 12,167,500 | -1,315,000 | 0.45 | -0.05 | -201,195 | 2010-04-01 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 1,300,000 | -50,000 | 0.00 | -0.00 | -210,500 | 2010-04-01 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -269,400 | 2010-04-01 | |
| 86 | 0353 | Energy International Investments Holdings Limited:O | 2,605,000 | -2,000,000 | 0.04 | -0.03 | -290,000 | 2010-04-01 | |
| 87 | 0819 | Tianneng Power International Limited:O | 160,000 | -60,000 | 0.01 | -0.01 | -308,400 | 2010-04-01 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 33,197 | -20,000 | 0.00 | -0.00 | -589,000 | 2010-04-01 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,382,000 | -823,000 | 0.01 | -0.00 | -847,690 | 2010-04-01 |
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