KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 1299 | AIA Group Limited:O | 89,800 | 37,400 | 0.00 | 0.00 | 948,090 | 2011-08-10 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | 150,000 | 0.00 | 0.00 | 681,000 | 2011-08-10 | |
| 3 | 3323 | China National Building Material Company Limited:H | 78,000 | 44,000 | 0.00 | 0.00 | 621,280 | 2011-08-10 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 962,000 | 150,000 | 0.02 | 0.00 | 495,000 | 2011-08-10 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 187,000 | 100,000 | 0.00 | 0.00 | 370,000 | 2011-08-10 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 60,000 | 0.00 | 0.00 | 280,200 | 2011-08-10 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 24,000 | 0.00 | 0.00 | 276,000 | 2011-08-10 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 251,000 | 39,500 | 0.00 | 0.00 | 250,430 | 2011-08-10 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 386,000 | 100,000 | 0.01 | 0.00 | 231,000 | 2011-08-10 | |
| 10 | 8075 | Media Asia Group Holdings Limited:O | 1,810,000 | 800,000 | 0.02 | 0.01 | 176,000 | 2011-08-10 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 221,361 | 2,000 | 0.01 | 0.00 | 153,700 | 2011-08-10 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 866,900 | 50,000 | 0.00 | 0.00 | 150,500 | 2011-08-10 | |
| 13 | 0955 | SCHRAMM HOLDING AG:O | 6,480 | 2,400 | 0.03 | 0.01 | 150,360 | 2011-08-10 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 145,200 | 2011-08-10 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,092,383 | 24,000 | 0.00 | 0.00 | 126,240 | 2011-08-10 | |
| 16 | 1838 | China Properties Group Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 114,500 | 2011-08-10 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2011-08-10 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2011-08-10 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2011-08-10 | |
| 20 | 1766 | CRRC Corporation Limited:H | 249,000 | 20,000 | 0.01 | 0.00 | 95,000 | 2011-08-10 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 13,020 | 4,000 | 0.00 | 0.00 | 91,800 | 2011-08-10 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 117,500 | 10,000 | 0.00 | 0.00 | 89,500 | 2011-08-10 | |
| 23 | 0869 | Playmates Toys Limited:O | 1,602,400 | 212,000 | 0.15 | 0.02 | 80,560 | 2011-08-10 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 192,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2011-08-10 | |
| 25 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2011-08-10 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 418,030 | 106,000 | 0.03 | 0.01 | 72,080 | 2011-08-10 | |
| 27 | 0948 | Alpha Professional Holdings Limited:O | 510,000 | 60,000 | 0.08 | 0.01 | 72,000 | 2011-08-10 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 977,576 | 14,000 | 0.00 | 0.00 | 70,140 | 2011-08-10 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2011-08-10 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 56,000 | 8,000 | 0.00 | 0.00 | 54,640 | 2011-08-10 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,368,000 | 200,000 | 0.03 | 0.00 | 48,200 | 2011-08-10 | |
| 32 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 112,000 | 100,000 | 0.02 | 0.02 | 42,500 | 2011-08-10 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,075 | 10,000 | 0.00 | 0.00 | 40,900 | 2011-08-10 | |
| 34 | 1118 | GOLIK HOLDINGS LIMITED:O | 350,000 | 60,000 | 0.06 | 0.01 | 40,800 | 2011-08-10 | |
| 35 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 180,000 | 30,000 | 0.10 | 0.02 | 39,000 | 2011-08-10 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 130,000 | 20,000 | 0.03 | 0.01 | 37,000 | 2011-08-10 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 271,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2011-08-10 | |
| 38 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2011-08-10 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 1,356,000 | 14,000 | 0.08 | 0.00 | 27,300 | 2011-08-10 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2011-08-10 | |
| 41 | 1555 | MIE Holdings Corporation:O | 128,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2011-08-10 | |
| 42 | 1188 | Hybrid Kinetic Group Limited:O | 1,908,000 | 200,000 | 0.03 | 0.00 | 20,000 | 2011-08-10 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 954,000 | 80,000 | 0.02 | 0.00 | 20,000 | 2011-08-10 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | 1,000 | 0.00 | 0.00 | 19,140 | 2011-08-10 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2011-08-10 | |
| 46 | 0008 | PCCW LIMITED:O | 315,343 | 6,000 | 0.00 | 0.00 | 18,300 | 2011-08-10 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,750 | 4,000 | 0.00 | 0.00 | 14,840 | 2011-08-10 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 544,000 | 6,000 | 0.01 | 0.00 | 12,780 | 2011-08-10 | |
| 49 | 1822 | China Wood International Holding Co., Limited:O | 115,000 | 35,000 | 0.02 | 0.01 | 11,200 | 2011-08-10 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,728,475 | 80,000 | 0.10 | 0.00 | 7,520 | 2011-08-10 | |
| 51 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 326,000 | 6,000 | 0.04 | 0.00 | 7,380 | 2011-08-10 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 474,448 | 6,000 | 0.01 | 0.00 | 4,740 | 2011-08-10 | |
| 53 | 8009 | Chinese Energy Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -1,200 | 2011-08-10 | |
| 54 | 2299 | Billion Industrial Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -10,980 | 2011-08-10 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2011-08-10 | |
| 56 | 0556 | Pan Asia Environmental Protection Group Limited:O | 344,000 | -16,000 | 0.04 | -0.00 | -12,800 | 2011-08-10 | |
| 57 | 1386 | Vestate Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2011-08-10 | |
| 58 | 0929 | IPE GROUP LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2011-08-10 | |
| 59 | 1488 | Best Food Holding Company Limited:O | 170,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2011-08-10 | |
| 60 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2011-08-10 | |
| 61 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -18,080 | 2011-08-10 | |
| 62 | 8098 | CL Group (Holdings) Limited:O | 480,000 | -50,000 | 0.05 | -0.01 | -21,000 | 2011-08-10 | |
| 63 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2011-08-10 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2011-08-10 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -1,500 | 0.00 | -0.00 | -32,850 | 2011-08-10 | |
| 66 | 0522 | ASMPT Limited:O | 1,000 | -500 | 0.00 | -0.00 | -39,100 | 2011-08-10 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2011-08-10 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -46,830 | 2011-08-10 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 3,102 | -300 | 0.00 | -0.00 | -55,200 | 2011-08-10 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 153,000 | -30,000 | 0.02 | -0.00 | -55,500 | 2011-08-10 | |
| 71 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 90,000 | -25,000 | 0.01 | -0.00 | -57,000 | 2011-08-10 | |
| 72 | 1164 | CGN Mining Company Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2011-08-10 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -108,750 | 2011-08-10 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 2,006,000 | -500,000 | 0.07 | -0.02 | -255,000 | 2011-08-10 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -264,000 | 2011-08-10 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -577,200 | 2011-08-10 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,800 | -7,700 | 0.01 | -0.00 | -1,087,240 | * | 2011-08-10 |
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