KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 0123 Yuexiu Property Company Limited:O 1,954,000 670,000 0.03 0.01 1,634,800 2007-07-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 365,000 32,000 0.00 0.00 1,048,000 2007-07-25
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 28,000 0.00 0.00 1,006,600 2007-07-25
4 0656 FOSUN INTERNATIONAL LIMITED:O 229,000 65,000 0.00 0.00 834,600 2007-07-25
5 0941 China Mobile Limited (HK):O 21,500 6,500 0.00 0.00 606,125 2007-07-25
6 1813 KWG Group Holdings Limited:O 150,500 60,000 0.01 0.00 601,200 2007-07-25
7 1224 C C Land Holdings Limited:O 157,000 50,000 0.01 0.00 457,500 2007-07-25
8 0070 Rich Goldman Holdings Limited:O 2,407,500 550,000 0.11 0.03 352,000 * 2007-07-25
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 248,000 28,000 0.03 0.00 281,680 2007-07-25
10 2626 Hunan Nonferrous Metals Corporation Limited:H 340,000 46,000 0.02 0.00 252,080 2007-07-25
11 0082 Crazy Sports Group Limited:O 160,000 60,000 0.01 0.00 221,400 2007-07-25
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 652,020 468,000 0.04 0.03 201,240 2007-07-25
13 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,690,000 200,000 2.47 0.09 200,000 2007-07-25
14 0193 CAPITAL ESTATE LIMITED:O 2,650,000 750,000 0.02 0.01 187,500 2007-07-25
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,000 22,000 0.01 0.00 182,380 2007-07-25
16 0064 GET NICE HOLDINGS LIMITED:O 3,016,000 200,000 0.14 0.01 174,000 2007-07-25
17 0233 Mingyuan Medicare Development Company Limited:O 280,000 100,000 0.01 0.00 169,000 2007-07-25
18 1389 Ming An (Holdings) Company Limited (The):O 86,000 50,000 0.00 0.00 156,000 2007-07-25
19 0279 Arta TechFin Corporation Limited:O 11,132,420 680,000 0.17 0.01 155,040 2007-07-25
20 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 512,000 500,000 0.02 0.02 147,500 2007-07-25
21 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,366,550 520,000 0.07 0.01 145,600 2007-07-25
22 0273 MASON GROUP HOLDINGS LIMITED:O 15,314,779 1,100,000 0.13 0.01 141,900 2007-07-25
23 0286 Aidigong Maternal & Child Health Limited (BM):O 83,004 60,000 0.01 0.01 130,800 2007-07-25
24 0727 Crown International Corporation Limited:O 6,000 6,000 0.01 0.01 126,600 2007-07-25
25 0267 CITIC Limited (HK):O 127,000 3,000 0.01 0.00 123,150 2007-07-25
26 2889 Nickel Resources International Holdings Company Limited:O 56,000 30,000 0.00 0.00 119,700 2007-07-25
27 0613 Planetree International Development Limited:O 4,740,000 400,000 0.05 0.00 116,000 2007-07-25
28 0575 Regent Pacific Group Limited:O 100,000 100,000 0.01 0.01 112,000 2007-07-25
29 0276 Mongolia Energy Corporation Limited:O 283,203 15,000 0.01 0.00 109,800 2007-07-25
30 8011 Polyard Petroleum International Group Limited:O 2,910,000 220,000 0.06 0.00 104,500 2007-07-25
31 3323 China National Building Material Company Limited:H 12,000 6,000 0.00 0.00 104,400 2007-07-25
32 0680 Nan Hai Corporation Limited:O 735,342,096 400,000 1.08 0.00 99,200 2007-07-25
33 8198 Crypto Flow Technology Limited:O 368,000 168,000 0.13 0.06 95,760 2007-07-25
34 2727 Shanghai Electric Group Company Limited:H 104,000 20,000 0.00 0.00 78,600 2007-07-25
35 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,988,257 1,400,000 0.16 0.01 74,200 2007-07-25
36 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 16,000 0.01 0.00 73,120 2007-07-25
37 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 67,200 2007-07-25
38 2339 BeijingWest Industries International Limited:O 20,000 20,000 0.00 0.00 67,000 2007-07-25
39 1164 CGN Mining Company Limited:O 200,000 100,000 0.01 0.01 65,000 * 2007-07-25
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,000 8,000 0.01 0.00 64,240 2007-07-25
41 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,163,522 400,000 0.06 0.00 60,800 2007-07-25
42 8075 Media Asia Group Holdings Limited:O 420,000 320,000 0.02 0.02 57,600 2007-07-25
43 1038 CK Infrastructure Holdings Limited:O 11,000 2,000 0.00 0.00 56,700 2007-07-25
44 0910 China Sandi Holdings Limited:O 134,000 20,000 0.00 0.00 55,800 2007-07-25
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,072 3,000 0.00 0.00 54,960 2007-07-25
46 0462 Natural Dairy (NZ) Holdings Limited:O 108,000 16,000 0.03 0.00 52,320 2007-07-25
47 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 540,000 60,000 0.01 0.00 49,200 2007-07-25
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 10,000 0.00 0.00 48,100 2007-07-25
49 0448 Branded Lifestyle Holdings Limited:O 202,273 50,000 0.02 0.01 43,500 2007-07-25
50 1031 Kingston Financial Group Limited:O 840,000 50,000 0.01 0.00 43,500 2007-07-25
51 0245 China Vered Financial Holding Corporation Limited:O 435,600 50,000 0.01 0.00 42,500 2007-07-25
52 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,104,973 130,000 0.03 0.00 42,250 2007-07-25
53 0250 SINO-I TECHNOLOGY LIMITED:O 49,820,000 200,000 0.25 0.00 41,000 2007-07-25
54 0281 RIVERA (HOLDINGS) LIMITED:O 534,000 66,000 0.02 0.00 39,600 2007-07-25
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 34,450 2007-07-25
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 10,000 0.00 0.00 34,400 2007-07-25
57 1088 China Shenhua Energy Company Limited:H 12,000 1,000 0.00 0.00 32,200 2007-07-25
58 0870 3D-GOLD Jewellery Holdings Limited:O 144,000 20,000 0.02 0.00 31,400 2007-07-25
59 0985 CST Holding (HK) Limited (KY):O 3,204,000 80,000 0.11 0.00 30,800 2007-07-25
60 0076 Elate Holdings Limited:O 4,231,900 100,000 0.09 0.00 30,000 2007-07-25
61 0933 Viva Goods Company Limited:O 774,670 182,000 0.04 0.01 29,484 2007-07-25
62 8021 WLS HOLDINGS LIMITED:O 70,000 50,000 0.01 0.01 26,500 2007-07-25
63 0885 Rentian Technology Holdings Limited:O 590,000 10,000 0.05 0.00 25,500 2007-07-25
64 0990 Deep Source Holdings Limited:O 2,100,000 200,000 0.04 0.00 25,400 2007-07-25
65 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 6,000 0.01 0.00 24,720 2007-07-25
66 0697 Shoucheng Holdings Limited:O 624,000 10,000 0.01 0.00 24,600 * 2007-07-25
67 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 10,000 0.03 0.00 22,800 2007-07-25
68 8092 ITE (HOLDINGS) LIMITED:O 372,000 120,000 0.04 0.01 21,720 2007-07-25
69 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 31,000 10,000 0.00 0.00 19,600 2007-07-25
70 1899 Xingda International Holdings Limited:O 25,000 5,000 0.00 0.00 19,550 2007-07-25
71 1041 Lamtex Holdings Limited:O 4,618,409 100,000 0.05 0.00 19,400 2007-07-25
72 1064 Zhong Hua International Holdings Limited:O 1,520,000 50,000 0.25 0.01 18,250 2007-07-25
73 0667 HannStar Board International Holdings Limited:O 336,000 10,000 0.03 0.00 18,200 2007-07-25
74 0755 DevGreat Group Limited:O 205,000 30,000 0.00 0.00 18,000 2007-07-25
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 71,700 10,000 0.00 0.00 17,900 2007-07-25
76 0689 EPI (Holdings) Limited:O 1,100,420 20,000 0.03 0.00 17,800 2007-07-25
77 0382 Welling Holding Limited:O 570,000 20,000 0.01 0.00 16,400 2007-07-25
78 0364 Blockchain Group Company Limited:O 296,200 20,000 0.03 0.00 16,000 2007-07-25
79 1222 WANG ON GROUP LIMITED:O 547,040 30,000 0.01 0.00 14,250 2007-07-25
80 1076 Imperial Pacific International Holdings Limited:O 40,200 10,000 0.00 0.00 11,400 2007-07-25
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 43,000 30,000 0.00 0.00 10,800 2007-07-25
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,409,800 10,000 0.49 0.00 9,700 2007-07-25
83 2020 ANTA Sports Products Limited:O 36,000 1,000 0.00 0.00 8,400 2007-07-25
84 1188 Hybrid Kinetic Group Limited:O 40,000 20,000 0.00 0.00 7,900 2007-07-25
85 0998 China CITIC Bank Corporation Limited:H 376,000 1,000 0.00 0.00 6,090 2007-07-25
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,810,000 20,000 0.01 0.00 6,000 2007-07-25
87 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,000 4,000 0.01 0.00 5,600 2007-07-25
88 0819 Tianneng Power International Limited:O 12,000 2,000 0.00 0.00 3,940 2007-07-25
89 0475 Central Development Holdings Limited:O 2,000 2,000 0.00 0.00 2,980 2007-07-25
90 1808 Enterprise Development Holdings Limited (KY):O 18,000 2,000 0.00 0.00 2,700 2007-07-25
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,015,000 1,000 0.01 0.00 1,100 2007-07-25
92 1832 Lotte Mart China Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -4,650 2007-07-25
93 1997 Regent Manner International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -5,240 2007-07-25
94 0362 China Zenith Chemical Group Limited:O 256,250 -10,000 0.01 -0.00 -6,300 2007-07-25
95 1053 Chongqing Iron & Steel Company Limited:H 263,000 -2,000 0.05 -0.00 -8,140 2007-07-25
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -2,000 0.00 -0.00 -8,780 2007-07-25
97 0419 Hony Media Group:O 5,166,000 -50,000 0.03 -0.00 -11,000 2007-07-25
98 1033 Sinopec Oilfield Service Corporation:H 172,000 -4,000 0.01 -0.00 -13,000 2007-07-25
99 8163 NOIZ Group Limited:O 2,720,000 -60,000 0.27 -0.01 -13,860 2007-07-25
100 8025 Asian Capital Resources (Holdings) Limited:O 50,000 -50,000 0.01 -0.01 -14,750 2007-07-25
101 2899 ZIJIN MINING GROUP CO., LTD.:H 276,500 -2,500 0.01 -0.00 -15,225 2007-07-25
102 1898 China Coal Energy Company Limited:H 64,000 -1,000 0.00 -0.00 -15,340 2007-07-25
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 280,807 -8,000 0.02 -0.00 -15,360 2007-07-25
104 1800 China Communications Construction Company Limited:H 150,000 -1,000 0.00 -0.00 -17,500 2007-07-25
105 3983 China BlueChemical Ltd.:H 22,000 -4,000 0.00 -0.00 -19,080 2007-07-25
106 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000,000 -20,000 0.09 -0.00 -19,400 2007-07-25
107 0340 Tongguan Gold Group Limited:O 434,000 -12,000 0.01 -0.00 -19,560 2007-07-25
108 0992 LENOVO GROUP LIMITED:O 206,000 -4,000 0.00 -0.00 -19,600 2007-07-25
109 0497 CSI Properties Limited (BM):O 150,000 -50,000 0.00 -0.00 -21,250 2007-07-25
110 0865 Jiande International Holdings Limited:O 520,000 -60,000 0.03 -0.00 -21,300 2007-07-25
111 1142 E&P Global Holdings Limited:O 300,000 -100,000 0.02 -0.01 -21,500 2007-07-25
112 0542 China Cultural Tourism and Agriculture Group Limited:O 3,940,000 -100,000 0.16 -0.00 -21,600 2007-07-25
113 0627 Japan Kyosei Group Company Limited:O 788,000 -50,000 0.02 -0.00 -27,000 2007-07-25
114 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 336,000 -30,000 0.02 -0.00 -33,000 2007-07-25
115 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 45,000 -20,000 0.01 -0.01 -33,200 2007-07-25
116 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,754,000 -90,000 0.61 -0.01 -36,450 2007-07-25
117 1207 SRE Group Limited:O 0 -10,000 0.00 -0.00 -36,700 2007-07-25
118 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,444,000 -80,000 0.18 -0.01 -38,400 2007-07-25
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 109,000 -2,000 0.00 -0.00 -39,160 2007-07-25
120 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -60,000 0.00 -0.00 -46,800 2007-07-25
121 1215 Kai Yuan Holdings Limited:O 8,746,500 -160,000 0.16 -0.00 -47,200 2007-07-25
122 0728 CHINA TELECOM CORPORATION LIMITED:H 106,000 -10,000 0.00 -0.00 -47,300 2007-07-25
123 0471 Silkwave Inc:O 465,000 -100,000 0.04 -0.01 -57,000 2007-07-25
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 990,000 -100,000 0.02 -0.00 -58,000 2007-07-25
125 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 -300,000 0.02 -0.00 -59,100 2007-07-25
126 2728 Jintai Energy Holdings Limited:O 0 -52,000 0.00 -0.02 -61,360 2007-07-25
127 3382 Tianjin Port Development Holdings Limited:O 20,000 -10,000 0.00 -0.00 -62,900 2007-07-25
128 0619 South China Financial Holdings Limited:O 1,422,500 -400,000 0.03 -0.01 -70,400 2007-07-25
129 0703 Future Bright Holdings Limited:O 114,000 -108,000 0.02 -0.02 -71,280 2007-07-25
130 0446 China Infrastructure Investment Limited:Wrnt 930,000 -200,000 0.33 -0.07 -80,000 2007-07-25
131 2312 China Financial Leasing Group Limited:O 76,000 -20,000 0.07 -0.02 -82,000 2007-07-25
132 8063 Global Mastermind Holdings Limited:O 13,822,010 -200,000 0.42 -0.01 -83,000 2007-07-25
133 0318 Vongroup Limited:O 20,000 -75,000 0.00 -0.00 -84,000 2007-07-25
134 2878 Solomon Systech (International) Limited:O 240,000 -100,000 0.01 -0.00 -87,000 2007-07-25
135 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 116,761 -9,000 0.00 -0.00 -90,900 2007-07-25
136 1094 Cherish Sunshine International Limited:O 360,000 -240,000 0.02 -0.01 -94,800 2007-07-25
137 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 -50,000 0.00 -0.00 -96,000 2007-07-25
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 703,000 -21,000 0.00 -0.00 -123,690 2007-07-25
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 -18,000 0.00 -0.00 -127,620 2007-07-25
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 230,000 -24,000 0.00 -0.00 -129,360 2007-07-25
141 0813 Shimao Group Holdings Limited:O 3,000 -6,000 0.00 -0.00 -131,400 2007-07-25
142 0690 Uni-Bio Science Group Limited:O 60,000 -20,000 0.01 -0.00 -140,000 2007-07-25
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -10,000 0.00 -0.00 -144,800 2007-07-25
144 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 356,000 -50,000 0.03 -0.00 -160,500 2007-07-25
145 1026 Universal Technologies Holdings Limited:O 2,500,000 -500,000 0.21 -0.04 -170,000 2007-07-25
146 0083 SINO LAND COMPANY LIMITED:O 1,000 -10,000 0.00 -0.00 -185,000 2007-07-25
147 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -6,000 0.00 -0.00 -204,300 2007-07-25
148 0637 Lee Kee Holdings Limited:O 132,000 -100,000 0.02 -0.01 -220,000 2007-07-25
149 3988 BANK OF CHINA LIMITED:H 1,398,000 -56,000 0.00 -0.00 -232,400 2007-07-25
150 8172 Lajin Entertainment Network Group Limited:O 1,020,000 -1,050,000 0.09 -0.10 -247,800 2007-07-25
151 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,200 -100,000 0.00 -0.01 -265,000 2007-07-25
152 0735 China Power Clean Energy Development Company Limited:O 780,000 -200,000 0.02 -0.00 -292,000 2007-07-25
153 0723 Reliance Global Holdings Limited (BM):O 450,000 -790,000 0.03 -0.05 -312,050 2007-07-25
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 348,000 -70,000 0.13 -0.03 -339,500 2007-07-25
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -18,000 0.00 -0.00 -343,800 2007-07-25
156 0272 SHUI ON LAND LIMITED:O 80,500 -42,500 0.00 -0.00 -354,450 2007-07-25
157 0190 HKC (HOLDINGS) LIMITED:O 2,460,406 -96,000 0.05 -0.00 -356,160 2007-07-25
158 2007 Country Garden Holdings Company Limited:O 132,000 -40,000 0.00 -0.00 -366,800 2007-07-25
159 0269 China Resources and Transportation Group Limited:O 2,806,600 -900,000 0.03 -0.01 -400,500 2007-07-25
160 1398 Industrial and Commercial Bank of China Limited:H 2,420,000 -132,000 0.00 -0.00 -646,800 2007-07-25
161 0353 Energy International Investments Holdings Limited:O 380,000 -776,000 0.05 -0.10 -791,520 2007-07-25
162 0600 China Infrastructure Investment Limited:O 5,464,000 -2,690,000 0.16 -0.08 -1,721,600 2007-07-25

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