KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,648,543 7,030,000 0.48 0.44 787,360 2010-09-03
2 2233 WEST CHINA CEMENT LIMITED:O 310,000 300,000 0.01 0.01 654,000 2010-09-03
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 724,000 100,000 0.01 0.00 436,000 2010-09-03
4 0013 Hutchison Whampoa Limited:O 179,461 3,000 0.00 0.00 182,850 2010-09-03
5 3900 Greentown China Holdings Limited:O 32,000 20,000 0.00 0.00 171,200 2010-09-03
6 0941 China Mobile Limited (HK):O 34,518 1,500 0.00 0.00 121,575 2010-09-03
7 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,500 20,000 0.00 0.00 116,400 2010-09-03
8 1338 BaWang International (Group) Holding Limited:O 176,000 30,000 0.01 0.00 105,300 2010-09-03
9 3838 China Starch Holdings Limited:O 160,000 100,000 0.00 0.00 83,000 2010-09-03
10 1398 Industrial and Commercial Bank of China Limited:H 1,196,300 13,000 0.00 0.00 75,140 2010-09-03
11 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 100,000 0.02 0.00 70,000 2010-09-03
12 2331 LI NING COMPANY LIMITED:O 3,000 3,000 0.00 0.00 69,900 2010-09-03
13 0128 ENM Holdings Limited (HK):O 844,000 100,000 0.05 0.01 68,000 2010-09-03
14 1222 WANG ON GROUP LIMITED:O 2,425,224 380,000 0.07 0.01 67,260 2010-09-03
15 0333 Top Form International Limited:O 140,000 100,000 0.01 0.01 64,000 2010-09-03
16 0542 China Cultural Tourism and Agriculture Group Limited:O 620,000 220,000 0.03 0.01 49,720 2010-09-03
17 0242 SHUN TAK HOLDINGS LIMITED:O 12,088 10,000 0.00 0.00 44,200 2010-09-03
18 1777 Fantasia Holdings Group Co., Limited:O 109,500 30,000 0.00 0.00 38,400 2010-09-03
19 0550 Allegro Culture Limited:O 241,000 24,000 0.08 0.01 36,720 2010-09-03
20 0802 China e-Wallet Payment Group Limited:O 66,195 6,000 0.02 0.00 30,780 2010-09-03
21 0276 Mongolia Energy Corporation Limited:O 211,448 10,000 0.00 0.00 30,000 2010-09-03
22 8009 Chinese Energy Holdings Limited:O 250,000 100,000 0.01 0.00 23,800 2010-09-03
23 0082 Crazy Sports Group Limited:O 290,000 10,000 0.01 0.00 23,100 2010-09-03
24 0904 China Green (Holdings) Limited:O 3,000 3,000 0.00 0.00 22,710 2010-09-03
25 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,674,000 24,000 0.11 0.00 22,560 2010-09-03
26 1070 TCL Electronics Holdings Limited:O 8,000 8,000 0.00 0.00 19,600 2010-09-03
27 0933 Viva Goods Company Limited:O 390,890 20,000 0.00 0.00 17,200 2010-09-03
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 368,000 40,000 0.01 0.00 16,000 2010-09-03
29 0945 MANULIFE FINANCIAL CORPORATION:O 12,042 100 0.00 0.00 9,435 2010-09-03
30 0410 SOHO CHINA LIMITED:O 189,000 500 0.00 0.00 2,625 2010-09-03
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 843,000 -6,000 0.02 -0.00 -774 2010-09-03
32 2371 Chuanglian Holdings Limited (KY):O 1,196,000 -4,000 0.08 -0.00 -4,360 2010-09-03
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,080 -1,000 0.00 -0.00 -6,810 2010-09-03
34 1688 Alibaba.com Limited:O 9,000 -500 0.00 -0.00 -7,600 2010-09-03
35 1191 China Gem Holdings Limited:O 590,000 -80,000 0.01 -0.00 -9,440 2010-09-03
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 105,000 -2,000 0.00 -0.00 -11,240 2010-09-03
37 0575 Regent Pacific Group Limited:O 4,194,000 -50,000 0.11 -0.00 -11,550 2010-09-03
38 1141 CMBC Capital Holdings Limited:O 768,000 -40,000 0.03 -0.00 -14,800 2010-09-03
39 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 -6,000 0.00 -0.00 -17,400 2010-09-03
40 0905 Walnut Capital Limited:O 960,000 -160,000 0.05 -0.01 -17,600 2010-09-03
41 0288 Cosway Corporation Limited:O 60,000 -20,000 0.00 -0.00 -19,200 2010-09-03
42 0195 Greentech Technology International Limited:O 0 -20,000 0.00 -0.00 -29,000 2010-09-03
43 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -34,960 2010-09-03
44 1229 Nan Nan Resources Enterprise Limited:O 30,000 -20,000 0.00 -0.00 -35,000 2010-09-03
45 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 9,400,000 -500,000 0.83 -0.04 -37,500 2010-09-03
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,820 -2,000 0.00 -0.00 -40,900 2010-09-03
47 8103 hmvod Limited:O 2,600,000 -150,000 0.17 -0.01 -45,000 2010-09-03
48 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -45,550 2010-09-03
49 0389 China Tontine Wines Group Limited:O 204,000 -30,000 0.01 -0.00 -50,400 2010-09-03
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 -2,000 0.00 -0.00 -51,400 2010-09-03
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -32,000 0.01 -0.01 -55,680 2010-09-03
52 0763 ZTE CORPORATION:H 4,250 -2,000 0.00 -0.00 -59,500 2010-09-03
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 -10,000 0.00 -0.00 -62,200 2010-09-03
54 0985 CST Holding (HK) Limited (KY):O 3,679,440 -400,000 0.01 -0.00 -62,800 2010-09-03
55 1171 Yankuang Energy Group Company Limited:H 8,000 -4,000 0.00 -0.00 -67,280 2010-09-03
56 2727 Shanghai Electric Group Company Limited:H 142,000 -20,000 0.00 -0.00 -73,400 2010-09-03
57 0310 Prosperity Investment Holdings Limited:O 24,000 -100,000 0.00 -0.01 -83,000 2010-09-03
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 820,000 -2,040,000 0.01 -0.02 -85,680 2010-09-03
59 2888 STANDARD CHARTERED PLC:O 1,371 -500 0.00 -0.00 -109,800 2010-09-03
60 2899 ZIJIN MINING GROUP CO., LTD.:H 94,500 -20,000 0.00 -0.00 -113,400 2010-09-03
61 1088 China Shenhua Energy Company Limited:H 53,300 -4,000 0.00 -0.00 -119,200 2010-09-03
62 0348 China Healthwise Holdings Limited:O 804,000 -400,000 0.03 -0.01 -150,000 2010-09-03
63 0271 Asiasec Properties Limited:O 100,000 -200,000 0.01 -0.02 -152,000 2010-09-03
64 0449 Chigo Holding Limited:O 0 -28,000 0.00 -0.01 -156,520 2010-09-03
65 0689 EPI (Holdings) Limited:O 8,580,000 -2,200,000 0.06 -0.01 -184,800 2010-09-03
66 0273 MASON GROUP HOLDINGS LIMITED:O 1,603,177 -1,570,000 0.13 -0.13 -282,600 2010-09-03
67 0585 Imagi International Holdings Limited:O 1,904,250 -1,520,000 0.03 -0.03 -402,800 2010-09-03
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 189,000 -300,000 0.00 -0.00 -1,071,000 2010-09-03
69 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -100,000 0.00 -0.00 -1,316,000 2010-09-03

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