KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1,156,000 | 1,000,000 | 0.01 | 0.01 | 3,970,000 | 2010-04-13 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 8,840,000 | 2,600,000 | 0.15 | 0.04 | 702,000 | 2010-04-13 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 172,000 | 60,000 | 0.00 | 0.00 | 347,400 | 2010-04-13 | |
| 4 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 596,000 | 390,000 | 0.02 | 0.01 | 327,600 | 2010-04-13 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,947,972 | 300,000 | 0.02 | 0.00 | 204,000 | 2010-04-13 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 192,000 | 2010-04-13 | |
| 7 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 100,000 | 100,000 | 0.10 | 0.10 | 179,000 | 2010-04-13 | |
| 8 | 8306 | China Nonferrous Metals Company Limited:O | 1,050,000 | 400,000 | 0.03 | 0.01 | 136,000 | 2010-04-13 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | 80,000 | 0.01 | 0.01 | 128,800 | 2010-04-13 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | 20,000 | 0.00 | 0.00 | 118,400 | 2010-04-13 | |
| 11 | 1229 | Nan Nan Resources Enterprise Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 111,160 | 2010-04-13 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 103,400 | 2010-04-13 | |
| 13 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 400,000 | 140,000 | 0.01 | 0.00 | 98,000 | 2010-04-13 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,000 | 13,000 | 0.00 | 0.00 | 88,790 | 2010-04-13 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 600,000 | 400,000 | 0.03 | 0.02 | 87,600 | 2010-04-13 | |
| 16 | 0109 | Good Resources Holdings Limited:O | 102,938 | 100,000 | 0.01 | 0.01 | 80,000 | 2010-04-13 | |
| 17 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,425,000 | 400,000 | 0.04 | 0.01 | 75,200 | 2010-04-13 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 1,712,000 | 64,000 | 0.07 | 0.00 | 61,440 | 2010-04-13 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2010-04-13 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2010-04-13 | |
| 21 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 600,000 | 100,000 | 0.03 | 0.00 | 50,000 | 2010-04-13 | |
| 22 | 1195 | Kingwell Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2010-04-13 | |
| 23 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2010-04-13 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 37,800 | 2010-04-13 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 33,800 | 1,000 | 0.00 | 0.00 | 35,950 | 2010-04-13 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 505,837 | 100,000 | 0.02 | 0.00 | 34,500 | 2010-04-13 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2010-04-13 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,164,020 | 552,000 | 0.04 | 0.01 | 34,224 | 2010-04-13 | |
| 29 | 0789 | Artini Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2010-04-13 | |
| 30 | 1207 | SRE Group Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2010-04-13 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 242,600 | 10,000 | 0.01 | 0.00 | 31,700 | 2010-04-13 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 472,949 | 100,000 | 0.02 | 0.00 | 31,500 | 2010-04-13 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 213,178 | 70,000 | 0.02 | 0.01 | 30,800 | 2010-04-13 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 192,000 | 10,000 | 0.03 | 0.00 | 24,600 | 2010-04-13 | |
| 35 | 8296 | Sino-Life Group Limited:O | 68,000 | 16,000 | 0.01 | 0.00 | 24,480 | 2010-04-13 | |
| 36 | 0841 | Asia Cassava Resources Holdings Limited:O | 182,000 | 10,000 | 0.05 | 0.00 | 21,500 | 2010-04-13 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 277,300 | 16,000 | 0.09 | 0.00 | 19,040 | 2010-04-13 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,610,000 | 300,000 | 0.03 | 0.00 | 17,400 | 2010-04-13 | |
| 39 | 2038 | FIH Mobile Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2010-04-13 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 78,543 | 50,000 | 0.01 | 0.01 | 16,000 | 2010-04-13 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 1,574,208 | 100,000 | 0.04 | 0.00 | 14,700 | 2010-04-13 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 1,312,000 | 108,000 | 0.01 | 0.00 | 13,500 | 2010-04-13 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,500 | 2,000 | 0.00 | 0.00 | 13,060 | 2010-04-13 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2010-04-13 | |
| 45 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2010-04-13 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 72,000 | 8,000 | 0.00 | 0.00 | 10,080 | 2010-04-13 | |
| 47 | 1683 | International Mining Machinery Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 6,030 | 2010-04-13 | |
| 48 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 18,950 | 12,500 | 0.00 | 0.00 | 2,413 | 2010-04-13 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 222,000 | -500 | 0.00 | -0.00 | -2,325 | 2010-04-13 | |
| 50 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,035,500 | -3,000 | 1.78 | -0.01 | -3,330 | 2010-04-13 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 197,000 | -1,000 | 0.01 | -0.00 | -4,310 | 2010-04-13 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 29,700 | -10,000 | 0.00 | -0.00 | -4,450 | 2010-04-13 | |
| 53 | 0318 | Vongroup Limited:O | 210,000 | -55,000 | 0.00 | -0.00 | -10,945 | 2010-04-13 | |
| 54 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -15,420 | 2010-04-13 | |
| 55 | 0701 | CNT GROUP LIMITED:O | 199,700 | -50,000 | 0.01 | -0.00 | -18,000 | 2010-04-13 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 565,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2010-04-13 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,132,300 | -3,000 | 0.00 | -0.00 | -18,510 | 2010-04-13 | |
| 58 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 540,000 | -80,000 | 0.00 | -0.00 | -19,440 | 2010-04-13 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -19,800 | 2010-04-13 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -120,000 | 0.00 | -0.01 | -19,920 | 2010-04-13 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 153,000 | -12,000 | 0.01 | -0.00 | -23,040 | 2010-04-13 | |
| 62 | 1966 | China SCE Group Holdings Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -25,380 | 2010-04-13 | |
| 63 | 1893 | China National Materials Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -27,050 | 2010-04-13 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 940,500 | -50,000 | 0.03 | -0.00 | -27,500 | 2010-04-13 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 32,197 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-04-13 | |
| 66 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,152,000 | -48,000 | 0.28 | -0.00 | -31,200 | 2010-04-13 | |
| 67 | 0307 | Up Energy Development Group Limited:O | 7,095,600 | -200,000 | 0.71 | -0.02 | -32,400 | 2010-04-13 | |
| 68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 607,250 | -24,000 | 0.02 | -0.00 | -34,080 | 2010-04-13 | |
| 69 | 3333 | China Evergrande Group:O | 503,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2010-04-13 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -35,360 | 2010-04-13 | |
| 71 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 63,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2010-04-13 | |
| 72 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | -30,000 | 0.54 | -0.01 | -39,600 | 2010-04-13 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,600 | -500 | 0.00 | -0.00 | -39,875 | 2010-04-13 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 154,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2010-04-13 | |
| 75 | 0471 | Silkwave Inc:O | 11,167,500 | -250,000 | 0.42 | -0.01 | -45,500 | 2010-04-13 | |
| 76 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,370,000 | -150,000 | 0.03 | -0.00 | -45,750 | 2010-04-13 | |
| 77 | 0800 | A8 New Media Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2010-04-13 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -49,700 | 2010-04-13 | |
| 79 | 0819 | Tianneng Power International Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2010-04-13 | |
| 80 | 8080 | North Asia Strategic Holdings Limited:O | 740,000 | -180,000 | 0.01 | -0.00 | -53,100 | 2010-04-13 | |
| 81 | 3323 | China National Building Material Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2010-04-13 | |
| 82 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,600 | 2010-04-13 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,570,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2010-04-13 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 78,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2010-04-13 | |
| 85 | 0628 | Tong Tong AI Social Group Limited:O | 4,112,174 | -400,000 | 0.30 | -0.03 | -73,200 | 2010-04-13 | |
| 86 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,281,500 | -150,000 | 0.53 | -0.04 | -75,000 | 2010-04-13 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,500 | -10,000 | 0.00 | -0.00 | -82,400 | 2010-04-13 | |
| 88 | 1185 | China Energine International (Holdings) Limited:O | 800,000 | -100,000 | 0.02 | -0.00 | -93,000 | 2010-04-13 | |
| 89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -109,000 | 2010-04-13 | |
| 90 | 0617 | PALIBURG HOLDINGS LIMITED:O | 92,213 | -38,000 | 0.01 | -0.00 | -109,820 | 2010-04-13 | |
| 91 | 1318 | GREENS HOLDINGS LTD:O | 270,000 | -70,000 | 0.02 | -0.01 | -118,300 | 2010-04-13 | |
| 92 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2010-04-13 | |
| 93 | 0869 | Playmates Toys Limited:O | 201,600 | -180,000 | 0.03 | -0.03 | -126,000 | 2010-04-13 | |
| 94 | 0689 | EPI (Holdings) Limited:O | 3,600,000 | -560,000 | 0.05 | -0.01 | -126,000 | 2010-04-13 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -143,500 | 2010-04-13 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 607,000 | -23,000 | 0.00 | -0.00 | -155,940 | 2010-04-13 | |
| 97 | 0585 | Imagi International Holdings Limited:O | 5,576,500 | -1,000,000 | 0.15 | -0.03 | -159,000 | 2010-04-13 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 169,729 | -2,400 | 0.00 | -0.00 | -198,480 | 2010-04-13 | |
| 99 | 0941 | China Mobile Limited (HK):O | 46,500 | -2,500 | 0.00 | -0.00 | -198,625 | 2010-04-13 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2010-04-13 | |
| 101 | 0024 | BURWILL HOLDINGS LIMITED:O | 28,000 | -400,000 | 0.00 | -0.01 | -276,000 | 2010-04-13 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,866 | -10,000 | 0.00 | -0.00 | -294,500 | 2010-04-13 | |
| 103 | 0575 | Regent Pacific Group Limited:O | 3,394,000 | -1,100,000 | 0.09 | -0.03 | -308,000 | 2010-04-13 | |
| 104 | 8130 | Dadi International Group Limited:O | 855,000 | -3,040,000 | 0.01 | -0.04 | -316,160 | 2010-04-13 | |
| 105 | 0621 | Taung Gold International Limited:O | 640,000 | -1,610,000 | 0.04 | -0.10 | -949,900 | 2010-04-13 |
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