KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 0362 China Zenith Chemical Group Limited:O 9,190,000 6,000,000 0.15 0.10 1,470,000 2010-04-19
2 3988 BANK OF CHINA LIMITED:H 1,350,000 210,000 0.00 0.00 854,700 2010-04-19
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 50,000 0.00 0.00 320,500 2010-04-19
4 1013 Wai Chun Group Holdings Limited:O 3,998,000 3,758,000 0.07 0.07 289,366 2010-04-19
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 20,000 0.01 0.00 274,800 2010-04-19
6 0729 FDG Electric Vehicles Limited:O 260,000 120,000 0.01 0.01 206,400 2010-04-19
7 1102 Enviro Energy International Holdings Limited:O 476,000 300,000 0.02 0.01 201,000 2010-04-19
8 0295 KONG SUN HOLDINGS LIMITED:O 3,091,700 300,000 0.65 0.06 189,000 2010-04-19
9 0471 Silkwave Inc:O 10,617,500 1,000,000 0.40 0.04 187,000 2010-04-19
10 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,020,000 3,000,000 0.04 0.03 135,000 2010-04-19
11 0931 China HK Power Smart Energy Group Limited:O 1,825,000 200,000 0.04 0.00 126,000 2010-04-19
12 0916 China Longyuan Power Group Corporation Limited:H 109,000 15,000 0.00 0.00 126,000 2010-04-19
13 0419 Hony Media Group:O 4,453,250 2,000,000 0.02 0.01 108,000 2010-04-19
14 3383 Agile Group Holdings Limited (KY):O 32,000 12,000 0.00 0.00 106,440 2010-04-19
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,683,560 780,000 0.21 -0.09 102,180 2010-04-19
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 900,000 400,000 0.03 0.02 88,400 2010-04-19
17 0628 Tong Tong AI Social Group Limited:O 3,664,174 456,000 0.26 0.03 87,096 2010-04-19
18 0474 Aceso Life Science Group Limited:O 596,000 80,000 0.03 0.00 86,400 2010-04-19
19 0119 Poly Property Group Co., Limited:O 44,000 10,000 0.00 0.00 81,200 2010-04-19
20 0616 EMINENCE ENTERPRISE LIMITED:O 1,960,735 200,000 0.53 0.05 75,000 2010-04-19
21 1188 Hybrid Kinetic Group Limited:O 1,648,000 200,000 0.03 0.00 71,000 * 2010-04-19
22 1215 Kai Yuan Holdings Limited:O 1,865,000 200,000 0.02 0.00 65,000 2010-04-19
23 0166 New Times Corporation Limited (BM):O 2,718,000 200,000 0.04 0.00 65,000 2010-04-19
24 8041 IntelliMark AI International Limited:O 500,000 200,000 0.03 0.01 60,000 2010-04-19
25 0903 TPV TECHNOLOGY LIMITED:O 20,000 10,000 0.00 0.00 57,600 2010-04-19
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 10,000 0.00 0.00 56,400 2010-04-19
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 49,900 2010-04-19
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 16,000 0.00 0.00 48,640 2010-04-19
29 8306 China Nonferrous Metals Company Limited:O 1,400,000 150,000 0.04 0.00 45,750 2010-04-19
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 960,000 300,000 0.01 0.00 45,600 2010-04-19
31 0203 DENWAY MOTORS LIMITED:O 34,000 10,000 0.00 0.00 41,600 2010-04-19
32 0651 China Ocean Industry Group Limited:O 80,000 60,000 0.01 0.01 41,400 2010-04-19
33 0497 CSI Properties Limited (BM):O 6,672,500 200,000 0.08 0.00 39,800 2010-04-19
34 2005 SSY Group Limited (KY):O 20,000 15,000 0.00 0.00 37,800 2010-04-19
35 0123 Yuexiu Property Company Limited:O 302,000 20,000 0.00 0.00 37,400 2010-04-19
36 2727 Shanghai Electric Group Company Limited:H 172,000 10,000 0.01 0.00 36,800 2010-04-19
37 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 330,799 40,000 0.02 0.00 35,600 2010-04-19
38 0755 DevGreat Group Limited:O 355,000 100,000 0.00 0.00 35,500 2010-04-19
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 218,543 120,000 0.03 0.01 34,800 2010-04-19
40 0612 Carmen Century Investment Limited (KY):O 200,000 200,000 0.02 0.02 33,800 2010-04-19
41 0680 Nan Hai Corporation Limited:O 7,864,412 400,000 0.01 0.00 31,600 2010-04-19
42 2312 China Financial Leasing Group Limited:O 162,000 150,000 0.04 0.04 25,050 2010-04-19
43 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 696,000 30,000 0.02 0.00 24,000 2010-04-19
44 1893 China National Materials Company Limited:H 39,000 4,000 0.00 0.00 20,680 2010-04-19
45 0692 Shenzhou Space Park Group Limited:O 638,000 40,000 0.09 -0.02 18,400 2010-04-19
46 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 943,000 100,000 0.01 0.00 18,000 2010-04-19
47 2777 Guangzhou R&F Properties Co., Ltd.:H 16,800 1,600 0.00 0.00 17,568 2010-04-19
48 0802 China e-Wallet Payment Group Limited:O 22,195 2,000 0.01 0.00 16,000 2010-04-19
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 172,307 80,000 0.01 0.00 14,720 2010-04-19
50 0621 Taung Gold International Limited:O 2,630,000 30,000 0.16 0.00 14,700 2010-04-19
51 2349 China City Infrastructure Group Limited:O 204,000 100,000 0.00 0.00 14,200 2010-04-19
52 8228 National Arts Group Holdings Limited:O 200,000 200,000 0.00 0.00 12,800 2010-04-19
53 1168 Z Fin Limited:O 613,250 6,000 0.02 0.00 7,560 2010-04-19
54 0566 Hanergy Thin Film Power Group Limited:O 912,000 10,000 0.02 0.00 7,200 2010-04-19
55 0318 Vongroup Limited:O 265,000 35,000 0.00 0.00 6,475 2010-04-19
56 8078 China Creative Digital Entertainment Limited:O 2,000 2,000 0.00 0.00 2,280 2010-04-19
57 8129 Cloud Investment Holdings Limited (KY):O 4,080,000 -100,000 0.05 -0.00 -7,100 2010-04-19
58 0736 China Properties Investment Holdings Limited:O 3,300,000 -100,000 0.07 -0.00 -9,800 2010-04-19
59 8299 GT Gold Holdings Limited:O 1,684,000 -108,000 0.02 -0.00 -12,636 2010-04-19
60 0978 China Merchants Land Limited:O 2,580,000 -100,000 0.24 -0.01 -12,700 2010-04-19
61 0663 KING STONE ENERGY GROUP LIMITED:O 620,000 -60,000 0.00 -0.00 -16,500 2010-04-19
62 8351 Larry Jewelry International Company Limited:O 30,000 -40,000 0.01 -0.01 -18,600 2010-04-19
63 0245 China Vered Financial Holding Corporation Limited:O 464,600 -100,000 0.01 -0.00 -19,600 2010-04-19
64 8130 Dadi International Group Limited:O 815,000 -160,000 0.01 -0.00 -20,800 2010-04-19
65 0766 Sino Prosper (Group) Holdings Limited:O 750,000 -100,000 0.03 -0.00 -20,800 2010-04-19
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -22,100 2010-04-19
67 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 376,678 -50,000 0.03 -0.00 -26,000 2010-04-19
68 0467 United Energy Group Limited:O 364,000 -50,000 0.00 -0.00 -26,000 2010-04-19
69 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,190,000 -20,000 0.49 -0.01 -27,800 2010-04-19
70 1280 China Qidian Guofeng Holdings Limited:O 10,000 -10,000 0.00 -0.00 -27,900 2010-04-19
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 -4,000 0.00 -0.00 -28,760 2010-04-19
72 1398 Industrial and Commercial Bank of China Limited:H 1,067,300 -5,000 0.00 -0.00 -29,550 2010-04-19
73 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,664,000 -100,000 0.32 -0.01 -31,500 2010-04-19
74 0313 Richly Field China Development Limited:O 160,000 -100,000 0.00 -0.00 -32,000 2010-04-19
75 0005 HSBC HOLDINGS PLC:O 160,929 -400 0.00 -0.00 -32,740 2010-04-19
76 0297 Sinofert Holdings Limited:O 36,000 -8,000 0.00 -0.00 -32,880 2010-04-19
77 8190 Combest Holdings Limited:O 0 -150,000 0.00 -0.01 -34,650 2010-04-19
78 3933 United Laboratories International Holdings Limited (The):O 12,000 -4,000 0.00 -0.00 -35,920 2010-04-19
79 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 304,000 -100,000 0.03 -0.01 -37,500 2010-04-19
80 8172 Lajin Entertainment Network Group Limited:O 480 -120,000 0.00 -0.04 -38,400 2010-04-19
81 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -38,700 2010-04-19
82 1141 CMBC Capital Holdings Limited:O 1,696,000 -40,000 0.07 -0.00 -38,800 2010-04-19
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,500 -300 0.00 -0.00 -39,930 2010-04-19
84 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.00 -41,500 2010-04-19
85 0171 Silver Grant International Holdings Group Limited:O 122,000 -16,000 0.01 -0.00 -45,280 2010-04-19
86 0331 PCD STORES (GROUP) LIMITED:O 60,000 -20,000 0.00 -0.00 -48,000 2010-04-19
87 0850 Long Well International Holdings Limited:O 368,000 -40,000 0.01 -0.00 -48,400 2010-04-19
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 -6,000 0.00 -0.00 -48,840 2010-04-19
89 1899 Xingda International Holdings Limited:O 0 -10,000 0.00 -0.00 -51,600 2010-04-19
90 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -57,200 2010-04-19
91 1224 C C Land Holdings Limited:O 88,000 -20,000 0.00 -0.00 -59,000 2010-04-19
92 0082 Crazy Sports Group Limited:O 124,000 -20,000 0.01 -0.00 -59,200 2010-04-19
93 1868 Neo-Neon Holdings Limited:O 53,000 -12,000 0.01 -0.00 -59,280 2010-04-19
94 0827 Ko Yo Chemical (Group) Limited:O 825,000 -300,000 0.01 -0.00 -63,000 2010-04-19
95 1088 China Shenhua Energy Company Limited:H 33,300 -2,000 0.00 -0.00 -69,200 2010-04-19
96 3333 China Evergrande Group:O 485,000 -23,000 0.00 -0.00 -70,840 2010-04-19
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,000 -10,000 0.00 -0.00 -74,600 2010-04-19
98 0941 China Mobile Limited (HK):O 50,000 -1,000 0.00 -0.00 -77,650 2010-04-19
99 2866 COSCO SHIPPING Development Co., Ltd.:H 212,600 -30,000 0.01 -0.00 -95,700 2010-04-19
100 0617 PALIBURG HOLDINGS LIMITED:O 54,213 -38,000 0.01 -0.00 -109,820 2010-04-19
101 1222 WANG ON GROUP LIMITED:O 1,720,765 -620,000 0.05 -0.02 -115,320 2010-04-19
102 8022 Evershine Group Holdings Limited:O 1,012,000 -288,000 0.15 -0.04 -123,840 2010-04-19
103 0186 Nimble Holdings Company Limited:O 314,040 -200,000 0.07 -0.04 -170,000 2010-04-19
104 0343 CULTURECOM HOLDINGS LIMITED:O 712,400 -380,000 0.10 -0.06 -193,800 2010-04-19
105 0389 China Tontine Wines Group Limited:O 70,000 -120,000 0.00 -0.01 -201,600 2010-04-19
106 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 -1,500,000 0.00 -0.12 -235,500 2010-04-19
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 -24,000 0.00 -0.00 -244,800 2010-04-19
108 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 -100,000 0.00 -0.00 -250,000 2010-04-19
109 1185 China Energine International (Holdings) Limited:O 700,000 -300,000 0.02 -0.01 -258,000 2010-04-19
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,000 -50,000 0.00 -0.00 -309,500 2010-04-19
111 1003 Huanxi Media Group Limited:O 1,375,280 -2,140,000 0.07 -0.11 -342,400 2010-04-19
112 1130 China Environmental Resources Group Limited:O 7,100,000 -3,600,000 0.08 -0.04 -428,400 2010-04-19
113 8203 Kaisun Holdings Limited:O 1,260,000 -410,000 0.06 -0.02 -487,900 2010-04-19
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,482,000 -2,200,000 0.01 -0.01 -2,024,000 2010-04-19

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