KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | 220,000 | 0.01 | 0.01 | 600,600 | 2010-10-07 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 116,000 | 60,000 | 0.00 | 0.00 | 309,000 | 2010-10-07 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,267 | 32,000 | 0.00 | 0.00 | 182,720 | 2010-10-07 | |
| 4 | 2005 | SSY Group Limited (KY):O | 75,000 | 60,000 | 0.00 | 0.00 | 174,000 | 2010-10-07 | |
| 5 | 8081 | Hang Tai Yue Group Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 157,500 | 2010-10-07 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 74,000 | 52,000 | 0.00 | 0.00 | 155,480 | 2010-10-07 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 172,461 | 2,000 | 0.00 | 0.00 | 148,700 | 2010-10-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,300 | 22,000 | 0.00 | 0.00 | 130,240 | 2010-10-07 | |
| 9 | 0329 | OCI International Holdings Limited:O | 2,000,000 | 1,800,000 | 0.05 | 0.05 | 120,600 | 2010-10-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 458,000 | 48,000 | 0.00 | 0.00 | 108,480 | 2010-10-07 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 57,000 | 8,000 | 0.00 | 0.00 | 107,040 | 2010-10-07 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 103,600 | 2010-10-07 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | 150,000 | 0.01 | 0.00 | 103,500 | 2010-10-07 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 90,350 | 2010-10-07 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 1,700,000 | 200,000 | 0.23 | 0.03 | 88,000 | 2010-10-07 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,300 | 2010-10-07 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,120,000 | 180,000 | 0.05 | 0.01 | 80,100 | 2010-10-07 | |
| 18 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2010-10-07 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 75,000 | 8,000 | 0.00 | 0.00 | 65,520 | 2010-10-07 | |
| 20 | 0948 | Alpha Professional Holdings Limited:O | 150,000 | 30,000 | 0.03 | 0.01 | 64,800 | 2010-10-07 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 5,265,224 | 280,000 | 0.16 | 0.01 | 56,280 | 2010-10-07 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2010-10-07 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2010-10-07 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2010-10-07 | |
| 25 | 0825 | New World Department Store China Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,880 | 2010-10-07 | |
| 26 | 0621 | Taung Gold International Limited:O | 1,100,000 | 50,000 | 0.06 | 0.00 | 23,000 | 2010-10-07 | |
| 27 | 8176 | SuperRobotics Holdings Limited (BM):O | 950,000 | 50,000 | 0.15 | 0.01 | 22,500 | 2010-10-07 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | 2,000 | 0.00 | 0.00 | 22,280 | 2010-10-07 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 654,208 | 100,000 | 0.02 | 0.00 | 15,400 | 2010-10-07 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 65,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2010-10-07 | |
| 31 | 0706 | Beautiful China Holdings Company Limited:O | 1,110,000 | 50,000 | 0.05 | 0.00 | 14,750 | 2010-10-07 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 7,315,000 | 150,000 | 0.18 | 0.00 | 14,550 | 2010-10-07 | |
| 33 | 1682 | Hang Pin Living Technology Company Limited:O | 12,200 | 12,000 | 0.00 | 0.00 | 13,680 | 2010-10-07 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2010-10-07 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 13,200 | 2010-10-07 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,500 | 2,500 | 0.00 | 0.00 | 10,825 | 2010-10-07 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2010-10-07 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 9,600 | 2010-10-07 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,230 | 2010-10-07 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -3,350 | 2010-10-07 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 29,700 | -20,000 | 0.00 | -0.00 | -8,900 | 2010-10-07 | |
| 42 | 0640 | Infinity Development Holdings Company Limited:O | 100,000 | -12,000 | 0.02 | -0.00 | -10,560 | 2010-10-07 | |
| 43 | 8296 | Sino-Life Group Limited:O | 832,000 | -12,000 | 0.11 | -0.00 | -11,280 | 2010-10-07 | |
| 44 | 0474 | Aceso Life Science Group Limited:O | 692,000 | -12,000 | 0.04 | -0.00 | -12,000 | 2010-10-07 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 994,000 | -50,000 | 0.06 | -0.00 | -12,100 | 2010-10-07 | |
| 46 | 0600 | China Infrastructure Investment Limited:O | 320,000 | -50,000 | 0.01 | -0.00 | -16,750 | 2010-10-07 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | -2,000 | 0.00 | -0.00 | -19,100 | 2010-10-07 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2010-10-07 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2010-10-07 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2010-10-07 | |
| 51 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,250,000 | -24,000 | 0.15 | -0.00 | -21,840 | 2010-10-07 | |
| 52 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2010-10-07 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 18,000 | -16,000 | 0.00 | -0.00 | -23,040 | 2010-10-07 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2010-10-07 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -500 | 0.00 | -0.00 | -28,975 | 2010-10-07 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2010-10-07 | |
| 57 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 525,500 | -50,000 | 1.37 | -0.13 | -48,500 | 2010-10-07 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 280,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2010-10-07 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 124,800 | -60,000 | 0.00 | -0.00 | -62,400 | 2010-10-07 | |
| 60 | 3828 | Ming Fai International Holdings Limited:O | 58,000 | -19,000 | 0.01 | -0.00 | -66,500 | 2010-10-07 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -67,680 | 2010-10-07 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 1,181 | -300 | 0.00 | -0.00 | -68,940 | 2010-10-07 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 47,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2010-10-07 | |
| 64 | 1228 | Superb Summit International Group Limited:O | 340,000 | -200,000 | 0.01 | -0.01 | -69,000 | 2010-10-07 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 32,300 | -2,000 | 0.00 | -0.00 | -69,100 | 2010-10-07 | |
| 66 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 748,400 | -12,000 | 0.31 | -0.00 | -77,880 | 2010-10-07 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2010-10-07 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 868,000 | -22,000 | 0.00 | -0.00 | -93,500 | 2010-10-07 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -97,200 | 2010-10-07 | |
| 70 | 0630 | AMCO United Holding Limited:O | 2,522,000 | -300,000 | 0.17 | -0.02 | -105,000 | 2010-10-07 | |
| 71 | 0723 | Reliance Global Holdings Limited (BM):O | 1,638,375 | -300,000 | 0.05 | -0.01 | -108,000 | 2010-10-07 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2010-10-07 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,740 | -9,481 | 0.00 | -0.00 | -115,858 | 2010-10-07 | |
| 74 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,953,177 | -510,000 | 0.32 | -0.04 | -116,790 | 2010-10-07 | |
| 75 | 0941 | China Mobile Limited (HK):O | 43,518 | -1,500 | 0.00 | -0.00 | -123,750 | 2010-10-07 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 150,626 | -1,600 | 0.00 | -0.00 | -130,720 | 2010-10-07 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -147,600 | 2010-10-07 | |
| 78 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,083,543 | -1,110,000 | 0.32 | -0.07 | -162,060 | 2010-10-07 | |
| 79 | 1633 | Magic Holdings International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -190,000 | 2010-10-07 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -40,000 | 0.00 | -0.00 | -304,000 | 2010-10-07 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | -15,000 | 0.00 | -0.00 | -494,250 | 2010-10-07 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,000 | -180,000 | 0.00 | -0.00 | -657,000 | 2010-10-07 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -188,000 | 0.00 | -0.01 | -902,400 | 2010-10-07 |
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