KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2009-09-17 to 2009-09-18

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"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 1813 KWG Group Holdings Limited:O 133,500 100,000 0.00 0.00 553,000 2009-09-18
2 0819 Tianneng Power International Limited:O 252,000 82,000 0.03 0.01 359,160 2009-09-18
3 8203 Kaisun Holdings Limited:O 1,020,000 300,000 0.06 0.02 312,000 2009-09-18
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,250,000 780,000 0.07 0.04 280,800 2009-09-18
5 0290 GoFintech Quantum Innovation Limited:O 706,000 500,000 0.07 0.05 207,500 2009-09-18
6 0633 China All Access (Holdings) Limited:O 112,000 110,000 0.01 0.01 203,500 2009-09-18
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 8,000 0.00 0.00 143,520 2009-09-18
8 3933 United Laboratories International Holdings Limited (The):O 258,000 48,000 0.02 0.00 141,120 2009-09-18
9 1186 China Railway Construction Corporation Limited:H 27,000 10,500 0.00 0.00 123,900 2009-09-18
10 1163 Dejin Resources Group Company Limited:O 310,000 180,000 0.04 0.02 118,800 * 2009-09-18
11 3900 Greentown China Holdings Limited:O 102,500 8,000 0.01 0.00 94,080 2009-09-18
12 1398 Industrial and Commercial Bank of China Limited:H 719,300 15,000 0.00 0.00 92,400 2009-09-18
13 0689 EPI (Holdings) Limited:O 1,620,000 300,000 0.04 0.01 88,500 2009-09-18
14 1893 China National Materials Company Limited:H 35,000 10,000 0.00 0.00 72,900 2009-09-18
15 0353 Energy International Investments Holdings Limited:O 798,000 500,000 0.02 0.01 67,500 2009-09-18
16 0347 Angang Steel Company Limited:H 66,000 4,000 0.01 0.00 66,160 2009-09-18
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 3,000 0.00 0.00 65,850 2009-09-18
18 8272 Chinese Food and Beverage Group Limited:O 100,000 100,000 0.00 0.00 63,000 2009-09-18
19 0419 Hony Media Group:O 3,416,000 1,300,000 0.02 0.01 61,100 2009-09-18
20 8296 Sino-Life Group Limited:O 148,000 24,000 0.02 0.00 57,600 2009-09-18
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 10,000 0.01 0.00 46,100 2009-09-18
22 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 20,000 0.01 0.00 45,600 2009-09-18
23 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,520,000 200,000 0.13 0.00 43,800 2009-09-18
24 0166 New Times Corporation Limited (BM):O 1,038,000 100,000 0.02 0.00 40,000 2009-09-18
25 0072 Meta Media Holdings Limited:O 80,000 30,000 0.02 0.01 39,600 2009-09-18
26 0630 AMCO United Holding Limited:O 230,000 80,000 0.02 0.01 38,800 2009-09-18
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 36,800 2009-09-18
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 1,000 0.00 0.00 36,100 2009-09-18
29 0067 China Lumena New Materials Corp.:O 218,000 10,000 0.01 0.00 35,000 2009-09-18
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,000 2,000 0.00 0.00 34,480 2009-09-18
31 0471 Silkwave Inc:O 13,545,000 320,000 0.65 -0.07 31,680 2009-09-18
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 2,000 0.02 0.00 31,320 2009-09-18
33 0758 Macrolink Capital Holdings Limited:O 886,000 92,000 0.09 0.01 28,520 2009-09-18
34 0498 Blue River Holdings Limited:O 1,186,228 80,000 0.03 0.00 28,000 2009-09-18
35 8239 Capital Finance Holdings Limited:O 6,785,000 300,000 0.26 0.01 25,500 2009-09-18
36 0233 Mingyuan Medicare Development Company Limited:O 220,000 30,000 0.01 0.00 25,200 2009-09-18
37 1224 C C Land Holdings Limited:O 40,000 5,000 0.00 0.00 23,800 2009-09-18
38 0988 Silk Road Logistics Holdings Limited:O 18,970 18,000 0.00 0.00 22,860 2009-09-18
39 0318 Vongroup Limited:O 775,000 115,000 0.01 0.00 21,160 2009-09-18
40 0390 CHINA RAILWAY GROUP LIMITED:H 310,000 3,000 0.01 0.00 21,150 2009-09-18
41 1180 Paradise Entertainment Limited (BM):O 4,796,000 800,000 0.10 0.02 20,800 2009-09-18
42 1387 China Dili Group:O 266,000 10,000 0.00 0.00 16,300 2009-09-18
43 1142 E&P Global Holdings Limited:O 9,220,000 300,000 0.09 0.00 15,900 2009-09-18
44 0123 Yuexiu Property Company Limited:O 206,000 10,000 0.00 0.00 14,300 2009-09-18
45 1883 CITIC Telecom International Holdings Limited:O 140,000 6,000 0.01 0.00 12,300 2009-09-18
46 0464 China In-Tech Limited:O 356,000 24,000 0.08 0.01 10,320 2009-09-18
47 1361 361 Degrees International Limited:O 15,000 3,000 0.00 0.00 10,080 2009-09-18
48 8011 Polyard Petroleum International Group Limited:O 3,780,000 110,000 0.07 0.00 7,810 2009-09-18
49 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 4,000 0.01 0.00 6,520 2009-09-18
50 1338 BaWang International (Group) Holding Limited:O 22,000 2,000 0.00 0.00 6,000 2009-09-18
51 0612 Carmen Century Investment Limited (KY):O 564,000 -12,000 0.05 -0.00 -1,320 2009-09-18
52 8108 Grand Peace Group Holdings Limited:O 592,000 -20,000 0.04 -0.00 -2,920 2009-09-18
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -28,000 0.00 -0.01 -10,640 2009-09-18
54 0286 Aidigong Maternal & Child Health Limited (BM):O 342,949 -30,000 0.01 -0.00 -10,800 2009-09-18
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 -4,000 0.00 -0.00 -14,720 2009-09-18
56 2349 China City Infrastructure Group Limited:O 104,000 -100,000 0.01 -0.01 -14,800 2009-09-18
57 0372 PT International Development Corporation Limited:O 107,675 -34,000 0.01 -0.00 -15,640 2009-09-18
58 0989 China Changbaishan International Holdings Limited:O 1,610,000 -100,000 0.06 -0.00 -17,000 2009-09-18
59 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 -232,000 0.00 -0.00 -17,632 2009-09-18
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -19,000 2009-09-18
61 3988 BANK OF CHINA LIMITED:H 834,000 -5,000 0.00 -0.00 -22,150 2009-09-18
62 1898 China Coal Energy Company Limited:H 35,000 -2,000 0.00 -0.00 -22,480 2009-09-18
63 0024 BURWILL HOLDINGS LIMITED:O 1,648,000 -100,000 0.05 -0.00 -24,500 2009-09-18
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -32,000 0.01 -0.00 -27,840 2009-09-18
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 604,000 -5,000 0.00 -0.00 -32,400 2009-09-18
66 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 934,000 -135,000 0.12 -0.02 -33,210 2009-09-18
67 0597 China Resources Microelectronics Limited:O 1,000,000 -200,000 0.01 -0.00 -37,600 2009-09-18
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,760 -1,300 0.00 -0.00 -37,765 2009-09-18
69 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -39,300 2009-09-18
70 1393 Hidili Industry International Development Limited:O 74,000 -5,000 0.00 -0.00 -41,050 2009-09-18
71 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -44,500 2009-09-18
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -54,900 2009-09-18
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 220,020 -666,000 0.01 -0.03 -69,264 2009-09-18
74 0182 Concord New Energy Group Limited:O 350,000 -100,000 0.00 -0.00 -73,000 2009-09-18
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 -800 0.00 -0.00 -75,040 2009-09-18
76 0497 CSI Properties Limited (BM):O 2,432,500 -400,000 0.03 -0.00 -78,000 2009-09-18
77 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -12,000 0.00 -0.00 -81,480 2009-09-18
78 1333 China Zhongwang Holdings Limited:O 42,800 -10,000 0.00 -0.00 -82,200 2009-09-18
79 8129 Cloud Investment Holdings Limited (KY):O 4,000,000 -1,000,000 0.05 -0.01 -85,000 2009-09-18
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,000 -9,500 0.00 -0.00 -93,575 2009-09-18
81 0242 SHUN TAK HOLDINGS LIMITED:O 88 -16,000 0.00 -0.00 -98,240 2009-09-18
82 1088 China Shenhua Energy Company Limited:H 30,000 -3,000 0.00 -0.00 -106,350 2009-09-18
83 0267 CITIC Limited (HK):O 137,000 -5,000 0.00 -0.00 -113,250 2009-09-18
84 0810 China Castson 81 Finance Company Limited (BM):O 7,370,000 -600,000 0.45 -0.04 -148,800 2009-09-18
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,052 -10,000 0.00 -0.00 -166,800 2009-09-18
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 -18,000 0.00 -0.00 -168,840 2009-09-18
87 0358 Jiangxi Copper Company Limited:H 29,020 -12,000 0.00 -0.00 -224,400 2009-09-18
88 1102 Enviro Energy International Holdings Limited:O 564,000 -330,000 0.02 -0.01 -240,900 2009-09-18
89 0273 MASON GROUP HOLDINGS LIMITED:O 564,058 -260,000 0.12 -0.06 -296,400 2009-09-18
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 705,000 -500,000 0.03 -0.02 -310,000 2009-09-18
91 0005 HSBC HOLDINGS PLC:O 133,206 -4,000 0.00 -0.00 -364,800 2009-09-18
92 0763 ZTE CORPORATION:H 1,300 -10,000 0.00 -0.00 -399,500 2009-09-18
93 0362 China Zenith Chemical Group Limited:O 430,000 -2,200,000 0.01 -0.04 -424,600 2009-09-18
94 1211 BYD COMPANY LIMITED:H 5,500 -9,000 0.00 -0.00 -569,700 2009-09-18
95 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -70,000 0.00 -0.00 -588,700 2009-09-18
96 0585 Imagi International Holdings Limited:O 2,204,500 -1,390,000 0.06 -0.04 -646,350 2009-09-18
97 0082 Crazy Sports Group Limited:O 76,000 -420,000 0.00 -0.02 -751,800 2009-09-18
98 1688 Alibaba.com Limited:O 51,500 -51,000 0.00 -0.00 -985,320 2009-09-18

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