KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 170,000 | 148,000 | 0.01 | 0.01 | 1,657,600 | 2010-08-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 494,000 | 300,000 | 0.00 | 0.00 | 1,041,000 | 2010-08-04 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,723,177 | 3,270,000 | 0.36 | 0.32 | 654,000 | 2010-08-04 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,728,543 | 2,040,000 | 0.52 | 0.14 | 226,440 | 2010-08-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,263,000 | 300,000 | 0.01 | 0.00 | 162,000 | 2010-08-04 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 161,500 | 2010-08-04 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 9,140,000 | 1,560,000 | 0.08 | 0.01 | 149,760 | 2010-08-04 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,000 | 20,000 | 0.00 | 0.00 | 122,400 | 2010-08-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 188,395 | 800 | 0.00 | 0.00 | 65,840 | 2010-08-04 | |
| 10 | 2038 | FIH Mobile Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2010-08-04 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 1,620,500 | 100,000 | 0.04 | 0.00 | 51,000 | 2010-08-04 | |
| 12 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,400,000 | 100,000 | 0.11 | 0.01 | 49,500 | 2010-08-04 | |
| 13 | 0171 | Silver Grant International Holdings Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2010-08-04 | |
| 14 | 0880 | SJM Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2010-08-04 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 811,250 | 50,000 | 0.03 | 0.00 | 40,500 | 2010-08-04 | |
| 16 | 2324 | Capital VC Limited:O | 170,000 | 100,000 | 0.05 | 0.03 | 40,000 | 2010-08-04 | |
| 17 | 0555 | REXLot Holdings Limited:O | 225,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2010-08-04 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 858,375 | 75,000 | 0.03 | 0.00 | 33,375 | 2010-08-04 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 90,000 | 21,000 | 0.00 | 0.00 | 31,080 | 2010-08-04 | |
| 20 | 0318 | Vongroup Limited:O | 1,255,000 | 285,000 | 0.02 | 0.00 | 26,505 | 2010-08-04 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 13,800,000 | 2,300,000 | 0.07 | 0.01 | 23,000 | 2010-08-04 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 213,970 | 15,000 | 0.01 | 0.00 | 17,850 | 2010-08-04 | |
| 23 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 860,000 | 60,000 | 0.01 | 0.00 | 10,680 | 2010-08-04 | |
| 24 | 0497 | CSI Properties Limited (BM):O | 6,892,500 | 50,000 | 0.08 | 0.00 | 8,900 | 2010-08-04 | |
| 25 | 0467 | United Energy Group Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2010-08-04 | |
| 26 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 4,680 | 2010-08-04 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 67,500 | 500 | 0.00 | 0.00 | 3,925 | 2010-08-04 | |
| 28 | 0965 | Playmates Toys Limited:Wrnt | 13,312 | 13,312 | 0.01 | 0.01 | 1,251 | 2010-08-04 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 80,000 | -20,000 | 0.00 | -0.00 | -8,500 | 2010-08-04 | |
| 30 | 1182 | Success Dragon International Holdings Limited:O | 730,150 | -100,000 | 0.01 | -0.00 | -9,300 | 2010-08-04 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2010-08-04 | |
| 32 | 0329 | OCI International Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -12,600 | 2010-08-04 | |
| 33 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -12,800 | 2010-08-04 | |
| 34 | 8250 | Du Du Holdings Limited (KY):O | 44,000 | -70,000 | 0.02 | -0.03 | -18,550 | 2010-08-04 | |
| 35 | 0310 | Prosperity Investment Holdings Limited:O | 259,000 | -20,000 | 0.04 | -0.00 | -18,800 | 2010-08-04 | |
| 36 | 0347 | Angang Steel Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2010-08-04 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 1,734,208 | -300,000 | 0.05 | -0.01 | -24,000 | 2010-08-04 | |
| 38 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,846,700 | -50,000 | 0.80 | -0.01 | -24,000 | 2010-08-04 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -24,180 | 2010-08-04 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -26,500 | 2010-08-04 | |
| 41 | 8082 | Sunny Side Up Culture Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -28,800 | 2010-08-04 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 286,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2010-08-04 | |
| 43 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-08-04 | |
| 44 | 8306 | China Nonferrous Metals Company Limited:O | 1,250,000 | -120,000 | 0.03 | -0.00 | -31,800 | 2010-08-04 | |
| 45 | 0755 | DevGreat Group Limited:O | 255,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2010-08-04 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 537,280 | -4,000 | 0.00 | -0.00 | -35,480 | 2010-08-04 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,800 | -300 | 0.00 | -0.00 | -39,660 | 2010-08-04 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2010-08-04 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -6,000 | 0.01 | -0.00 | -43,140 | 2010-08-04 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 202,000 | -12,000 | 0.01 | -0.00 | -43,800 | 2010-08-04 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 1,371 | -200 | 0.00 | -0.00 | -45,000 | 2010-08-04 | |
| 52 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -49,200 | 2010-08-04 | |
| 53 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 940,500 | -70,000 | 2.34 | -0.17 | -51,800 | 2010-08-04 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -52,060 | 2010-08-04 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 175,461 | -1,000 | 0.00 | -0.00 | -53,000 | 2010-08-04 | |
| 56 | 8103 | hmvod Limited:O | 3,100,000 | -200,000 | 0.20 | -0.01 | -56,000 | 2010-08-04 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2010-08-04 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 87,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-04 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -15,000 | 0.00 | -0.00 | -66,300 | 2010-08-04 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 108,000 | -9,000 | 0.00 | -0.00 | -66,960 | 2010-08-04 | |
| 61 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 400 | -100,000 | 0.00 | -0.01 | -68,000 | 2010-08-04 | |
| 62 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -40,000 | 0.09 | -0.02 | -71,200 | 2010-08-04 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,052,000 | -100,000 | 0.02 | -0.00 | -77,000 | 2010-08-04 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -96,550 | 2010-08-04 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 834,000 | -25,000 | 0.00 | -0.00 | -105,000 | 2010-08-04 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 2,982,557 | -560,000 | 0.09 | -0.02 | -112,560 | 2010-08-04 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2010-08-04 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2010-08-04 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,089,300 | -20,000 | 0.00 | -0.00 | -120,000 | 2010-08-04 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 44,300 | -4,000 | 0.00 | -0.00 | -122,800 | 2010-08-04 | |
| 71 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -130,500 | 2010-08-04 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 135,000 | -50,000 | 0.01 | -0.00 | -193,500 | 2010-08-04 | |
| 73 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -280,000 | 0.03 | -0.01 | -212,800 | 2010-08-04 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -216,800 | 2010-08-04 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 354,000 | -170,000 | 0.00 | -0.00 | -221,000 | 2010-08-04 | |
| 76 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,000 | -50,000 | 0.00 | -0.01 | -337,500 | 2010-08-04 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 594,000 | -100,000 | 0.01 | -0.00 | -481,000 | 2010-08-04 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 675,500 | -80,000 | 0.00 | -0.00 | -541,600 | 2010-08-04 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | -18,000 | 0.00 | -0.00 | -625,500 | 2010-08-04 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | -94,000 | 0.01 | -0.00 | -640,140 | 2010-08-04 |
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