KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | 36,000 | 0.01 | 0.01 | 799,200 | 2011-01-05 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,460,000 | 1,000,000 | 0.02 | 0.01 | 700,000 | 2011-01-05 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 2,732,600 | 1,000,000 | 0.04 | 0.01 | 355,000 | 2011-01-05 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 138,000 | 108,000 | 0.00 | 0.00 | 353,160 | 2011-01-05 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 2,183,500 | 800,000 | 0.04 | 0.01 | 200,000 | 2011-01-05 | |
| 6 | 8226 | KOALA Financial Group Limited:O | 104,000 | 64,000 | 0.02 | 0.02 | 110,080 | 2011-01-05 | |
| 7 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 540,000 | 50,000 | 0.03 | 0.00 | 98,000 | 2011-01-05 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2011-01-05 | |
| 9 | 8296 | Sino-Life Group Limited:O | 1,336,000 | 100,000 | 0.18 | 0.01 | 73,000 | 2011-01-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 144,408 | 800 | 0.00 | 0.00 | 65,800 | 2011-01-05 | |
| 11 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 84,000 | 80,000 | 0.01 | 0.01 | 60,000 | 2011-01-05 | |
| 12 | 1091 | South Manganese Investment Limited:O | 67,529 | 20,000 | 0.00 | 0.00 | 56,000 | 2011-01-05 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2011-01-05 | |
| 14 | 0826 | Tiangong International Company Limited:O | 117,000 | 9,000 | 0.03 | 0.00 | 47,250 | 2011-01-05 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 159,000 | 15,000 | 0.00 | 0.00 | 45,750 | 2011-01-05 | |
| 16 | 0521 | CWT International Limited:O | 170,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2011-01-05 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 34,960 | 2011-01-05 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 855,000 | 25,000 | 0.09 | 0.00 | 34,250 | 2011-01-05 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2011-01-05 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2011-01-05 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 216,000 | 12,000 | 0.01 | 0.00 | 29,880 | 2011-01-05 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-01-05 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 82,964,412 | 500,000 | 0.12 | 0.00 | 29,000 | 2011-01-05 | |
| 24 | 0978 | China Merchants Land Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2011-01-05 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 1,504,208 | 200,000 | 0.04 | 0.01 | 28,600 | 2011-01-05 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,160,000 | 270,000 | 0.03 | 0.00 | 26,730 | 2011-01-05 | |
| 27 | 0706 | Beautiful China Holdings Company Limited:O | 1,760,000 | 100,000 | 0.08 | 0.00 | 23,000 | 2011-01-05 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 22,650 | 2011-01-05 | |
| 29 | 0794 | Come Sure Group (Holdings) Limited:O | 228,000 | 20,000 | 0.07 | 0.01 | 20,800 | 2011-01-05 | |
| 30 | 8130 | Dadi International Group Limited:O | 1,845,500 | 400,000 | 0.05 | 0.01 | 20,000 | 2011-01-05 | |
| 31 | 0230 | Minmetals Land Limited:O | 120,500 | 10,000 | 0.00 | 0.00 | 16,500 | 2011-01-05 | |
| 32 | 0402 | Peace Map Holding Limited:O | 672,000 | 62,000 | 0.01 | 0.00 | 8,928 | 2011-01-05 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,653,177 | 30,000 | 0.18 | 0.00 | 6,330 | 2011-01-05 | |
| 34 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,788,000 | 6,000 | 0.12 | 0.00 | 5,460 | 2011-01-05 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,100 | 800 | 0.00 | 0.00 | 5,280 | 2011-01-05 | |
| 36 | 0812 | Southwest Securities International Securities Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2011-01-05 | |
| 37 | 0318 | Vongroup Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 1,740 | 2011-01-05 | |
| 38 | 8317 | Finet Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,660 | 2011-01-05 | |
| 39 | 0372 | PT International Development Corporation Limited:O | 405,675 | -2,000 | 0.05 | -0.00 | -760 | 2011-01-05 | |
| 40 | 0965 | Playmates Toys Limited:Wrnt | 13,312 | -40,000 | 0.01 | -0.03 | -3,840 | 2011-01-05 | |
| 41 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,460 | 2011-01-05 | |
| 42 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2011-01-05 | |
| 43 | 0294 | Yangtzekiang Garment Limited:O | 110,000 | -10,000 | 0.05 | -0.00 | -19,600 | 2011-01-05 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 728,000 | -40,000 | 0.02 | -0.00 | -20,800 | 2011-01-05 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 375,600 | -10,000 | 0.00 | -0.00 | -21,000 | 2011-01-05 | |
| 46 | 0692 | Shenzhou Space Park Group Limited:O | 15,518,000 | -700,000 | 0.32 | -0.01 | -30,800 | 2011-01-05 | |
| 47 | 0933 | Viva Goods Company Limited:O | 660,890 | -100,000 | 0.00 | -0.00 | -35,500 | 2011-01-05 | |
| 48 | 1198 | Royale Home Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2011-01-05 | |
| 49 | 0948 | Alpha Professional Holdings Limited:O | 350,000 | -20,000 | 0.06 | -0.00 | -40,000 | 2011-01-05 | |
| 50 | 1142 | E&P Global Holdings Limited:O | 614,000 | -220,000 | 0.03 | -0.01 | -42,460 | 2011-01-05 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2011-01-05 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 712,000 | -20,000 | 0.04 | -0.00 | -45,200 | 2011-01-05 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,747,360 | -1,000,000 | 0.11 | -0.00 | -48,000 | 2011-01-05 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2011-01-05 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 500 | -5,000 | 0.00 | -0.00 | -51,800 | 2011-01-05 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2011-01-05 | |
| 57 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -40,000 | 0.05 | -0.00 | -55,200 | 2011-01-05 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -55,760 | 2011-01-05 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -58,800 | 2011-01-05 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,500 | -10,000 | 0.00 | -0.00 | -60,100 | 2011-01-05 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 279,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2011-01-05 | |
| 62 | 1683 | International Mining Machinery Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2011-01-05 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -68,400 | 2011-01-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,770,735 | -150,000 | 0.48 | -0.04 | -79,500 | * | 2011-01-05 |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 403,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-01-05 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -82,700 | 2011-01-05 | |
| 68 | 2379 | China Clean Energy Technology Group Limited:O | 60,000 | -40,000 | 0.03 | -0.02 | -82,800 | 2011-01-05 | |
| 69 | 3333 | China Evergrande Group:O | 715,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2011-01-05 | |
| 70 | 0753 | Air China Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2011-01-05 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 92,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2011-01-05 | |
| 72 | 8306 | China Nonferrous Metals Company Limited:O | 1,150,000 | -400,000 | 0.02 | -0.01 | -97,600 | 2011-01-05 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 19,020 | -4,000 | 0.00 | -0.00 | -104,400 | 2011-01-05 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 764,693 | -15,000 | 0.00 | -0.00 | -106,950 | 2011-01-05 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 314,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2011-01-05 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 2,782,500 | -500,000 | 0.03 | -0.01 | -114,000 | 2011-01-05 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 528,000 | -104,000 | 0.02 | -0.00 | -118,560 | 2011-01-05 | |
| 78 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -92,000 | 0.00 | -0.01 | -161,920 | 2011-01-05 | |
| 79 | 0530 | Goldin Financial Holdings Limited:O | 754,255 | -250,000 | 0.02 | -0.01 | -242,500 | 2011-01-05 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -245,700 | 2011-01-05 | |
| 81 | 1688 | Alibaba.com Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -300,000 | 2011-01-05 | |
| 82 | 0327 | PAX Global Technology Limited:O | 165,000 | -130,000 | 0.02 | -0.01 | -370,500 | 2011-01-05 | |
| 83 | 2468 | Trony Solar Holdings Company Limited:O | 22,000 | -80,000 | 0.00 | -0.01 | -436,000 | 2011-01-05 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 178,461 | -8,000 | 0.00 | -0.00 | -692,000 | 2011-01-05 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -92,000 | 0.00 | -0.00 | -1,269,600 | 2011-01-05 |
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