KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 602,600 400,000 0.02 0.01 1,316,000 2010-03-10
2 0850 Long Well International Holdings Limited:O 520,000 332,000 0.01 0.01 448,200 2010-03-10
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,000 140,000 0.00 0.00 308,000 2010-03-10
4 0241 Alibaba Health Information Technology Limited:O 390,000 150,000 0.01 0.00 261,000 2010-03-10
5 0628 Tong Tong AI Social Group Limited:O 2,872,174 960,000 0.31 0.10 193,920 2010-03-10
6 2727 Shanghai Electric Group Company Limited:H 212,000 40,000 0.01 0.00 152,400 2010-03-10
7 0616 EMINENCE ENTERPRISE LIMITED:O 720,735 360,000 0.20 0.10 138,600 2010-03-10
8 0272 SHUI ON LAND LIMITED:O 51,550 30,000 0.00 0.00 123,000 2010-03-10
9 0505 Xingye Alloy Materials Group Limited (KY):O 626,000 100,000 0.10 0.02 116,000 2010-03-10
10 1102 Enviro Energy International Holdings Limited:O 214,000 140,000 0.01 0.01 103,600 2010-03-10
11 8130 Dadi International Group Limited:O 5,295,000 1,080,000 0.07 0.01 101,520 2010-03-10
12 8203 Kaisun Holdings Limited:O 1,680,000 100,000 0.08 0.00 100,000 2010-03-10
13 0166 New Times Corporation Limited (BM):O 948,000 300,000 0.01 0.00 97,500 2010-03-10
14 0819 Tianneng Power International Limited:O 140,000 20,000 0.01 0.00 73,600 2010-03-10
15 0353 Energy International Investments Holdings Limited:O 787,000 400,000 0.01 0.01 72,400 2010-03-10
16 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 508,500 180,000 0.80 0.28 70,200 2010-03-10
17 0697 Shoucheng Holdings Limited:O 294,000 40,000 0.00 0.00 70,000 2010-03-10
18 0065 Grand Ocean Advanced Resources Company Limited:O 360,000 60,000 0.07 0.01 67,200 2010-03-10
19 0196 Honghua Group Limited:O 110,000 50,000 0.00 0.00 61,500 2010-03-10
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 30,000 0.01 0.00 58,200 2010-03-10
21 0013 Hutchison Whampoa Limited:O 177,461 1,000 0.00 0.00 56,700 2010-03-10
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 53,800 2010-03-10
23 0295 KONG SUN HOLDINGS LIMITED:O 1,476,700 55,000 0.31 0.01 45,100 2010-03-10
24 0606 China Agri-Industries Holdings Limited:O 63,000 4,000 0.00 0.00 43,040 2010-03-10
25 0552 China Communications Services Corporation Limited:H 144,000 10,000 0.01 0.00 40,600 2010-03-10
26 0313 Richly Field China Development Limited:O 360,000 100,000 0.00 0.00 40,000 2010-03-10
27 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 400 0.00 0.00 39,620 2010-03-10
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 5,000 0.00 0.00 32,450 2010-03-10
29 2369 Coolpad Group Limited:O 28,000 8,000 0.00 0.00 26,800 2010-03-10
30 1898 China Coal Energy Company Limited:H 46,000 2,000 0.00 0.00 25,600 2010-03-10
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 24,100 2010-03-10
32 0450 HUNG HING PRINTING GROUP LIMITED:O 272,000 10,000 0.03 0.00 24,000 2010-03-10
33 0986 Dufu Liquor Group Limited:O 30,000 30,000 0.01 0.01 21,000 2010-03-10
34 0916 China Longyuan Power Group Corporation Limited:H 55,000 2,000 0.00 0.00 19,480 2010-03-10
35 8143 Good Fellow Healthcare Holdings Limited:O 4,529,500 160,000 0.10 0.00 19,200 2010-03-10
36 0959 Century Entertainment International Holdings Limited:O 1,224,208 100,000 0.03 0.00 16,100 2010-03-10
37 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 14,900 2010-03-10
38 0030 YNBY International Limited:O 14,000 6,000 0.00 0.00 13,380 2010-03-10
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 11,800 2010-03-10
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 272,000 6,000 0.02 0.00 11,340 2010-03-10
41 1185 China Energine International (Holdings) Limited:O 586,000 10,000 0.01 0.00 10,000 2010-03-10
42 0273 MASON GROUP HOLDINGS LIMITED:O 153,178 10,000 0.03 0.00 4,200 2010-03-10
43 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,230,000 6,000 0.28 0.00 3,960 2010-03-10
44 8173 Hephaestus Holdings Limited:O 2,680,000 -100,000 0.04 -0.00 -2,900 2010-03-10
45 0149 China Agri-Products Exchange Limited:O 200,000 -50,000 0.01 -0.00 -5,700 2010-03-10
46 8071 China Netcom Technology Holdings Limited:O 6,030,000 -60,000 0.17 -0.00 -7,800 2010-03-10
47 0493 GOME Retail Holdings Limited:O 20,000 -3,000 0.00 -0.00 -8,190 2010-03-10
48 0665 Haitong International Securities Group Limited:O 2,000 -2,000 0.00 -0.00 -14,140 2010-03-10
49 1886 China Huiyuan Juice Group Limited:O 5,500 -3,000 0.00 -0.00 -15,570 2010-03-10
50 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 74,000 -30,000 0.00 -0.00 -21,300 2010-03-10
51 0318 Vongroup Limited:O 445,000 -120,000 0.01 -0.00 -23,280 2010-03-10
52 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -24,000 2010-03-10
53 1088 China Shenhua Energy Company Limited:H 32,800 -700 0.00 -0.00 -24,570 2010-03-10
54 0233 Mingyuan Medicare Development Company Limited:O 140,000 -20,000 0.00 -0.00 -24,800 2010-03-10
55 0344 Long Well International Holdings Limited:Wrnt 300,000 -30,000 0.19 -0.02 -26,400 2010-03-10
56 1182 Success Dragon International Holdings Limited:O 900,150 -200,000 0.01 -0.00 -26,600 2010-03-10
57 0070 Rich Goldman Holdings Limited:O 1,317,500 -200,000 0.03 -0.01 -27,400 2010-03-10
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 -2,000 0.00 -0.00 -34,320 2010-03-10
59 1683 International Mining Machinery Holdings Limited:O 1,500 -10,000 0.00 -0.00 -44,700 2010-03-10
60 0203 DENWAY MOTORS LIMITED:O 34,000 -10,000 0.00 -0.00 -45,300 2010-03-10
61 0310 Prosperity Investment Holdings Limited:O 241,000 -20,000 0.16 -0.01 -47,600 2010-03-10
62 0687 Tysan Holdings Limited:O 410,000 -40,000 0.05 -0.00 -47,600 2010-03-10
63 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 -4,000 0.00 -0.00 -49,120 2010-03-10
64 0061 Green Leader Holdings Group Limited:O 56,000 -30,000 0.01 -0.01 -49,800 2010-03-10
65 0883 CNOOC LIMITED:O 7,000 -4,000 0.00 -0.00 -50,960 2010-03-10
66 1094 Cherish Sunshine International Limited:O 200,000 -52,000 0.01 -0.00 -52,000 2010-03-10
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -53,160 2010-03-10
68 0603 China Oil And Gas Group Limited:O 144,800 -40,000 0.00 -0.00 -54,800 2010-03-10
69 0621 Taung Gold International Limited:O 2,324,000 -200,000 0.14 -0.01 -61,000 2010-03-10
70 0667 HannStar Board International Holdings Limited:O 110,000 -32,000 0.01 -0.00 -66,880 2010-03-10
71 0235 CSC Holdings Limited (HK):O 115,500 -100,000 0.00 -0.00 -68,000 2010-03-10
72 1171 Yankuang Energy Group Company Limited:H 8,000 -4,000 0.00 -0.00 -68,640 2010-03-10
73 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -6,000 0.00 -0.00 -70,800 2010-03-10
74 0091 Golden Century International Holdings Group Limited:O 1,550,000 -1,200,000 0.02 -0.02 -73,200 2010-03-10
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 -10,000 0.00 -0.00 -81,100 2010-03-10
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500,543 -350,000 0.07 -0.05 -84,700 2010-03-10
77 0931 China HK Power Smart Energy Group Limited:O 1,605,000 -200,000 0.03 -0.00 -86,000 2010-03-10
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,500 -5,000 0.00 -0.00 -89,500 2010-03-10
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 109,000 -24,000 0.01 -0.00 -103,680 2010-03-10
80 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,960,000 -260,000 0.03 -0.00 -118,300 2010-03-10
81 1398 Industrial and Commercial Bank of China Limited:H 1,125,300 -22,000 0.00 -0.00 -130,020 2010-03-10
82 0358 Jiangxi Copper Company Limited:H 34,020 -8,000 0.00 -0.00 -134,240 2010-03-10
83 3333 China Evergrande Group:O 703,000 -40,000 0.00 -0.00 -135,600 2010-03-10
84 8022 Evershine Group Holdings Limited:O 0 -300,000 0.00 -0.05 -159,000 2010-03-10
85 1361 361 Degrees International Limited:O 0 -27,000 0.00 -0.00 -159,840 2010-03-10
86 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -120,000 0.01 -0.01 -165,600 2010-03-10
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,000 -22,000 0.00 -0.00 -170,280 2010-03-10
88 0190 HKC (HOLDINGS) LIMITED:O 1,437,972 -300,000 0.02 -0.00 -186,000 2010-03-10
89 1618 Metallurgical Corporation of China Ltd.:H 188,000 -50,000 0.01 -0.00 -217,000 2010-03-10
90 3888 Kingsoft Corporation Limited:O 12,000 -35,000 0.00 -0.00 -227,150 2010-03-10
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 718,000 -50,000 0.00 -0.00 -311,000 2010-03-10
92 3328 Bank of Communications Co., Ltd.:H 445,000 -50,000 0.00 -0.00 -433,000 2010-03-10
93 3988 BANK OF CHINA LIMITED:H 1,303,000 -1,202,000 0.00 -0.00 -4,844,060 2010-03-10

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