KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 1387 | China Dili Group:O | 2,814,000 | 1,050,000 | 0.01 | 0.00 | 409,500 | 2012-05-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,147,000 | 60,000 | 0.00 | 0.00 | 293,400 | 2012-05-11 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,185,666 | 1,120,000 | 0.14 | 0.13 | 211,680 | 2012-05-11 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,218,000 | 80,000 | 0.01 | 0.00 | 146,400 | 2012-05-11 | |
| 5 | 1299 | AIA Group Limited:O | 55,600 | 5,000 | 0.00 | 0.00 | 132,500 | 2012-05-11 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,622 | 12,000 | 0.00 | 0.00 | 113,040 | 2012-05-11 | |
| 7 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2012-05-11 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2012-05-11 | |
| 9 | 3323 | China National Building Material Company Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 53,640 | 2012-05-11 | |
| 10 | 0880 | SJM Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 49,260 | 2012-05-11 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 47,750 | 2012-05-11 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,602,000 | 200,000 | 0.01 | 0.00 | 40,200 | 2012-05-11 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2012-05-11 | |
| 14 | 0999 | I.T LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2012-05-11 | |
| 15 | 8103 | hmvod Limited:O | 310,000 | 100,000 | 0.10 | 0.03 | 24,000 | 2012-05-11 | |
| 16 | 0329 | OCI International Holdings Limited:O | 285,000 | 140,000 | 0.02 | 0.01 | 6,300 | 2012-05-11 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2012-05-11 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 472,000 | 6,000 | 0.02 | 0.00 | 4,740 | 2012-05-11 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,940,000 | 6,000 | 0.04 | 0.00 | 1,950 | 2012-05-11 | |
| 20 | 0600 | China Infrastructure Investment Limited:O | 16,870,000 | 4,000 | 0.40 | 0.00 | 948 | 2012-05-11 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 885,600 | 200 | 0.02 | 0.00 | 15 | 2012-05-11 | |
| 22 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -8,460 | 2012-05-11 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 1,024,000 | -30,000 | 0.01 | -0.00 | -10,800 | 2012-05-11 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 1,645,000 | -60,000 | 0.02 | -0.00 | -12,120 | 2012-05-11 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 2,288,000 | -200,000 | 0.05 | -0.00 | -15,800 | 2012-05-11 | |
| 26 | 8083 | Youzan Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -22,000 | 2012-05-11 | |
| 27 | 0751 | Skyworth Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2012-05-11 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,052,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2012-05-11 | |
| 29 | 2312 | China Financial Leasing Group Limited:O | 632,250 | -300,000 | 0.21 | -0.10 | -68,100 | 2012-05-11 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -73,900 | 2012-05-11 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -80,300 | 2012-05-11 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -113,600 | 2012-05-11 | |
| 33 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 952,000 | -200,000 | 0.06 | -0.01 | -124,000 | 2012-05-11 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,077,833 | -1,300,000 | 0.01 | -0.02 | -163,800 | 2012-05-11 |
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