KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 362,000 300,000 0.02 0.02 1,041,000 2010-06-08
2 0728 CHINA TELECOM CORPORATION LIMITED:H 356,000 200,000 0.00 0.00 700,000 2010-06-08
3 3988 BANK OF CHINA LIMITED:H 1,140,000 150,000 0.00 0.00 573,000 2010-06-08
4 0998 China CITIC Bank Corporation Limited:H 233,000 70,000 0.00 0.00 329,700 2010-06-08
5 1688 Alibaba.com Limited:O 18,000 9,000 0.00 0.00 141,120 2010-06-08
6 0449 Chigo Holding Limited:O 34,000 30,000 0.01 0.01 137,700 2010-06-08
7 3933 United Laboratories International Holdings Limited (The):O 20,000 10,000 0.00 0.00 99,500 2010-06-08
8 0347 Angang Steel Company Limited:H 88,000 10,000 0.01 0.00 95,000 2010-06-08
9 0198 SMI Holdings Group Limited:O 905,762 160,000 0.03 0.00 80,000 2010-06-08
10 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 71,000 2010-06-08
11 3333 China Evergrande Group:O 914,000 30,000 0.01 0.00 67,500 2010-06-08
12 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,626,000 78,000 0.11 0.01 65,520 2010-06-08
13 1888 Kingboard Laminates Holdings Limited:O 68,000 10,000 0.00 0.00 65,100 2010-06-08
14 1398 Industrial and Commercial Bank of China Limited:H 1,212,300 10,000 0.00 0.00 56,100 2010-06-08
15 1102 Enviro Energy International Holdings Limited:O 1,396,000 100,000 0.06 0.00 52,000 2010-06-08
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 5,000 0.00 0.00 51,000 2010-06-08
17 0489 DongFeng Motor Group Company Limited (CN):H 36,000 6,000 0.00 0.00 49,920 2010-06-08
18 0767 Zhong Ji Longevity Science Group Limited:O 210,000 200,000 0.01 0.01 45,600 2010-06-08
19 0819 Tianneng Power International Limited:O 70,000 10,000 0.01 0.00 38,500 2010-06-08
20 0616 EMINENCE ENTERPRISE LIMITED:O 2,320,735 100,000 0.63 0.03 37,000 2010-06-08
21 0633 China All Access (Holdings) Limited:O 190,000 20,000 0.02 0.00 32,400 2010-06-08
22 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 5,000 0.00 0.00 31,550 2010-06-08
23 8047 China Ocean Group Development Limited:O 300,000 100,000 0.01 0.00 26,000 2010-06-08
24 0723 Reliance Global Holdings Limited (BM):O 445,875 60,000 0.02 0.00 25,500 2010-06-08
25 3800 GCL Technology Holdings Limited (KY):O 722,000 10,000 0.00 0.00 14,700 2010-06-08
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,743,000 100,000 0.01 0.00 14,400 2010-06-08
27 0273 MASON GROUP HOLDINGS LIMITED:O 433,178 30,000 0.05 0.00 9,150 2010-06-08
28 3868 Qunxing Paper Holdings Company Limited:O 47,104 1,104 0.00 -0.00 2,870 2010-06-08
29 0663 KING STONE ENERGY GROUP LIMITED:O 600,000 -20,000 0.00 -0.00 -3,540 2010-06-08
30 0973 L'Occitane International S.A.:O 2,250 -500 0.00 -0.00 -8,680 2010-06-08
31 0931 China HK Power Smart Energy Group Limited:O 1,605,000 -20,000 0.03 -0.00 -8,800 2010-06-08
32 0959 Century Entertainment International Holdings Limited:O 1,534,208 -100,000 0.04 -0.00 -9,500 2010-06-08
33 0318 Vongroup Limited:O 1,320,000 -100,000 0.02 -0.00 -10,600 2010-06-08
34 0916 China Longyuan Power Group Corporation Limited:H 54,000 -2,000 0.00 -0.00 -15,960 2010-06-08
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,196,000 -132,000 0.12 -0.00 -20,724 2010-06-08
36 1280 China Qidian Guofeng Holdings Limited:O 20,000 -10,000 0.00 -0.00 -22,600 2010-06-08
37 0687 Tysan Holdings Limited:O 100,000 -30,000 0.01 -0.00 -32,100 2010-06-08
38 0729 FDG Electric Vehicles Limited:O 100,000 -20,000 0.00 -0.00 -33,600 2010-06-08
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 534,000 -10,000 0.01 -0.00 -43,300 2010-06-08
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -49,200 2010-06-08
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -51,300 2010-06-08
42 0005 HSBC HOLDINGS PLC:O 197,364 -800 0.00 -0.00 -57,120 2010-06-08
43 0689 EPI (Holdings) Limited:O 12,040,000 -500,000 0.11 -0.00 -57,500 2010-06-08
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -4,000 0.00 -0.00 -58,800 2010-06-08
45 1188 Hybrid Kinetic Group Limited:O 948,000 -200,000 0.01 -0.00 -61,000 2010-06-08
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 -1,000 0.00 -0.00 -61,600 2010-06-08
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -67,200 2010-06-08
48 2727 Shanghai Electric Group Company Limited:H 142,000 -20,000 0.00 -0.00 -68,600 2010-06-08
49 0918 Majestic Dragon AeroTech Holdings Limited:O 1,003,600 -144,000 0.14 -0.02 -74,880 2010-06-08
50 2866 COSCO SHIPPING Development Co., Ltd.:H 220,100 -30,000 0.01 -0.00 -78,600 2010-06-08
51 0707 Asia Television Holdings Limited:O 172,000 -270,000 0.01 -0.02 -82,350 2010-06-08
52 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -4,000 0.00 -0.00 -113,600 2010-06-08
53 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 60,000 -20,000 0.01 -0.00 -145,000 2010-06-08
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,063,543 -990,000 0.08 -0.08 -200,970 2010-06-08
55 1766 CRRC Corporation Limited:H 106,000 -40,000 0.01 -0.00 -215,200 2010-06-08
56 0166 New Times Corporation Limited (BM):O 2,720,000 -1,000,000 0.03 -0.01 -300,000 2010-06-08
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 336,000 -165,000 0.00 -0.00 -437,250 2010-06-08
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 675,000 -400,000 0.00 -0.00 -2,448,000 2010-06-08

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