KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 349,100 | 200,000 | 0.01 | 0.01 | 494,000 | 2012-02-24 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,577,833 | 3,550,000 | 0.05 | 0.05 | 465,050 | 2012-02-24 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 240,000 | 150,000 | 0.00 | 0.00 | 336,000 | 2012-02-24 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,402,000 | 100,000 | 0.03 | 0.00 | 334,000 | 2012-02-24 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 239,500 | 28,000 | 0.01 | 0.00 | 286,160 | 2012-02-24 | |
| 6 | 1688 | Alibaba.com Limited:O | 27,000 | 18,000 | 0.00 | 0.00 | 238,320 | 2012-02-24 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,400,225 | 330,000 | 0.25 | 0.06 | 181,500 | 2012-02-24 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 1,320,000 | 500,000 | 0.03 | 0.01 | 177,500 | 2012-02-24 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 146,500 | 2012-02-24 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 3,136,600 | 1,000,000 | 0.04 | 0.01 | 136,000 | 2012-02-24 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 257,500 | 200,000 | 0.02 | 0.01 | 120,000 | 2012-02-24 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.01 | 0.01 | 116,700 | 2012-02-24 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2012-02-24 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 76,560 | 2012-02-24 | |
| 15 | 0647 | Joyce Boutique Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2012-02-24 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2012-02-24 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 1,000 | 0.00 | 0.00 | 67,200 | 2012-02-24 | |
| 18 | 1228 | Superb Summit International Group Limited:O | 520,000 | 500,000 | 0.01 | 0.01 | 65,000 | 2012-02-24 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2012-02-24 | |
| 20 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,052,000 | 100,000 | 0.07 | 0.01 | 60,000 | 2012-02-24 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 971,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2012-02-24 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 51,800 | 2012-02-24 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2012-02-24 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 44,550 | 2012-02-24 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2012-02-24 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,040,396 | 100,000 | 0.04 | 0.00 | 38,500 | 2012-02-24 | |
| 27 | 8206 | Shentong Robot Education Group Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2012-02-24 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,368,000 | 168,000 | 0.09 | 0.00 | 28,392 | 2012-02-24 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2012-02-24 | |
| 30 | 2083 | Nature Home Holding Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-02-24 | |
| 31 | 0103 | Shougang Century Holdings Limited:O | 484,000 | 40,000 | 0.03 | 0.00 | 16,400 | 2012-02-24 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 542,832 | 100,000 | 0.00 | 0.00 | 14,700 | 2012-02-24 | |
| 33 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,255,000 | 20,000 | 0.09 | 0.00 | 4,000 | 2012-02-24 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 803,000 | -200,000 | 0.01 | -0.00 | -8,600 | 2012-02-24 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2012-02-24 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -12,480 | 2012-02-24 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 409,000 | -64,000 | 0.00 | -0.00 | -12,672 | 2012-02-24 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -16,400 | 2012-02-24 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -25,120 | 2012-02-24 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 259,600 | -910,000 | 0.00 | -0.01 | -29,120 | 2012-02-24 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 346,800 | -20,000 | 0.00 | -0.00 | -31,000 | 2012-02-24 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-02-24 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 676,000 | -140,000 | 0.02 | -0.00 | -34,160 | 2012-02-24 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,000 | 2012-02-24 | |
| 45 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 206,000 | -100,000 | 0.03 | -0.02 | -37,000 | 2012-02-24 | |
| 46 | 0337 | Greenland Hong Kong Holdings Limited:O | 401,000 | -20,000 | 0.04 | -0.00 | -41,000 | 2012-02-24 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -47,700 | 2012-02-24 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2012-02-24 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -55,400 | 2012-02-24 | |
| 50 | 3323 | China National Building Material Company Limited:H | 144,000 | -6,000 | 0.01 | -0.00 | -67,800 | 2012-02-24 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2012-02-24 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -89,000 | 2012-02-24 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -96,000 | 2012-02-24 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,200 | -21,000 | 0.01 | -0.00 | -107,520 | 2012-02-24 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,622 | -10,000 | 0.00 | -0.00 | -109,200 | 2012-02-24 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 134,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2012-02-24 | |
| 57 | 3333 | China Evergrande Group:O | 402,000 | -35,000 | 0.00 | -0.00 | -163,800 | 2012-02-24 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -90,000 | 0.04 | -0.04 | -175,500 | 2012-02-24 | |
| 59 | 0987 | China Renewable Energy Investment Limited:O | 76,027 | -500,000 | 0.00 | -0.02 | -182,500 | 2012-02-24 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 65,666 | -1,900,000 | 0.01 | -0.26 | -370,500 | 2012-02-24 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 844,000 | -46,000 | 0.02 | -0.00 | -488,520 | 2012-02-24 | |
| 62 | 0329 | OCI International Holdings Limited:O | 25,000 | -22,100,000 | 0.00 | -0.81 | -729,300 | 2012-02-24 |
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