KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,648,543 | 7,030,000 | 0.48 | 0.44 | 787,360 | 2010-09-03 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | 300,000 | 0.01 | 0.01 | 654,000 | 2010-09-03 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 724,000 | 100,000 | 0.01 | 0.00 | 436,000 | 2010-09-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 179,461 | 3,000 | 0.00 | 0.00 | 182,850 | 2010-09-03 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 171,200 | 2010-09-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 34,518 | 1,500 | 0.00 | 0.00 | 121,575 | 2010-09-03 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 116,400 | 2010-09-03 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 176,000 | 30,000 | 0.01 | 0.00 | 105,300 | 2010-09-03 | |
| 9 | 3838 | China Starch Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2010-09-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,196,300 | 13,000 | 0.00 | 0.00 | 75,140 | 2010-09-03 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 500,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2010-09-03 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 69,900 | 2010-09-03 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 844,000 | 100,000 | 0.05 | 0.01 | 68,000 | 2010-09-03 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 2,425,224 | 380,000 | 0.07 | 0.01 | 67,260 | 2010-09-03 | |
| 15 | 0333 | Top Form International Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2010-09-03 | |
| 16 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 620,000 | 220,000 | 0.03 | 0.01 | 49,720 | 2010-09-03 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,088 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-03 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 109,500 | 30,000 | 0.00 | 0.00 | 38,400 | 2010-09-03 | |
| 19 | 0550 | Allegro Culture Limited:O | 241,000 | 24,000 | 0.08 | 0.01 | 36,720 | 2010-09-03 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 66,195 | 6,000 | 0.02 | 0.00 | 30,780 | 2010-09-03 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 211,448 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-09-03 | |
| 22 | 8009 | Chinese Energy Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2010-09-03 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 290,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2010-09-03 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,710 | 2010-09-03 | |
| 25 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,674,000 | 24,000 | 0.11 | 0.00 | 22,560 | 2010-09-03 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2010-09-03 | |
| 27 | 0933 | Viva Goods Company Limited:O | 390,890 | 20,000 | 0.00 | 0.00 | 17,200 | 2010-09-03 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 368,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2010-09-03 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,042 | 100 | 0.00 | 0.00 | 9,435 | 2010-09-03 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 189,000 | 500 | 0.00 | 0.00 | 2,625 | 2010-09-03 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 843,000 | -6,000 | 0.02 | -0.00 | -774 | 2010-09-03 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 1,196,000 | -4,000 | 0.08 | -0.00 | -4,360 | 2010-09-03 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,080 | -1,000 | 0.00 | -0.00 | -6,810 | 2010-09-03 | |
| 34 | 1688 | Alibaba.com Limited:O | 9,000 | -500 | 0.00 | -0.00 | -7,600 | 2010-09-03 | |
| 35 | 1191 | China Gem Holdings Limited:O | 590,000 | -80,000 | 0.01 | -0.00 | -9,440 | 2010-09-03 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,000 | -2,000 | 0.00 | -0.00 | -11,240 | 2010-09-03 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 4,194,000 | -50,000 | 0.11 | -0.00 | -11,550 | 2010-09-03 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 768,000 | -40,000 | 0.03 | -0.00 | -14,800 | 2010-09-03 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2010-09-03 | |
| 40 | 0905 | Walnut Capital Limited:O | 960,000 | -160,000 | 0.05 | -0.01 | -17,600 | 2010-09-03 | |
| 41 | 0288 | Cosway Corporation Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2010-09-03 | |
| 42 | 0195 | Greentech Technology International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2010-09-03 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -34,960 | 2010-09-03 | |
| 44 | 1229 | Nan Nan Resources Enterprise Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2010-09-03 | |
| 45 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 9,400,000 | -500,000 | 0.83 | -0.04 | -37,500 | 2010-09-03 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,820 | -2,000 | 0.00 | -0.00 | -40,900 | 2010-09-03 | |
| 47 | 8103 | hmvod Limited:O | 2,600,000 | -150,000 | 0.17 | -0.01 | -45,000 | 2010-09-03 | |
| 48 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,550 | 2010-09-03 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 204,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2010-09-03 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,200 | -2,000 | 0.00 | -0.00 | -51,400 | 2010-09-03 | |
| 51 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -32,000 | 0.01 | -0.01 | -55,680 | 2010-09-03 | |
| 52 | 0763 | ZTE CORPORATION:H | 4,250 | -2,000 | 0.00 | -0.00 | -59,500 | 2010-09-03 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2010-09-03 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 3,679,440 | -400,000 | 0.01 | -0.00 | -62,800 | 2010-09-03 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -67,280 | 2010-09-03 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2010-09-03 | |
| 57 | 0310 | Prosperity Investment Holdings Limited:O | 24,000 | -100,000 | 0.00 | -0.01 | -83,000 | 2010-09-03 | |
| 58 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 820,000 | -2,040,000 | 0.01 | -0.02 | -85,680 | 2010-09-03 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 1,371 | -500 | 0.00 | -0.00 | -109,800 | 2010-09-03 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,500 | -20,000 | 0.00 | -0.00 | -113,400 | 2010-09-03 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 53,300 | -4,000 | 0.00 | -0.00 | -119,200 | 2010-09-03 | |
| 62 | 0348 | China Healthwise Holdings Limited:O | 804,000 | -400,000 | 0.03 | -0.01 | -150,000 | 2010-09-03 | |
| 63 | 0271 | Asiasec Properties Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -152,000 | 2010-09-03 | |
| 64 | 0449 | Chigo Holding Limited:O | 0 | -28,000 | 0.00 | -0.01 | -156,520 | 2010-09-03 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 8,580,000 | -2,200,000 | 0.06 | -0.01 | -184,800 | 2010-09-03 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,603,177 | -1,570,000 | 0.13 | -0.13 | -282,600 | 2010-09-03 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 1,904,250 | -1,520,000 | 0.03 | -0.03 | -402,800 | 2010-09-03 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 189,000 | -300,000 | 0.00 | -0.00 | -1,071,000 | 2010-09-03 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -100,000 | 0.00 | -0.00 | -1,316,000 | 2010-09-03 | 
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