KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 2389 | Beijing Health (Holdings) Limited (KY):O | 9,630,000 | 3,180,000 | 0.23 | 0.08 | 667,800 | 2013-05-14 | |
| 2 | 3308 | Golden Eagle Retail Group Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 366,000 | 2013-05-14 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 912,000 | 190,000 | 0.02 | 0.00 | 296,400 | 2013-05-14 | |
| 4 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 256,000 | 2013-05-13 | |
| 5 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 90,000 | 90,000 | 0.02 | 0.02 | 233,100 | 2013-05-14 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,418 | 1,022 | 0.00 | 0.00 | 189,172 | 2013-05-14 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 14,039 | 14,000 | 0.00 | 0.00 | 172,200 | 2013-05-13 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 1,510,040 | 710,000 | 0.21 | 0.10 | 159,750 | 2013-05-14 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,850 | 5,000 | 0.00 | 0.00 | 133,750 | 2013-05-10 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | 20,000 | 0.02 | 0.01 | 125,800 | 2013-05-09 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2013-05-13 | |
| 12 | 0327 | PAX Global Technology Limited:O | 262,000 | 62,000 | 0.03 | 0.01 | 116,560 | 2013-05-14 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 667,405 | 600,000 | 0.01 | 0.01 | 109,800 | 2013-05-10 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2013-05-14 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,080,000 | 150,000 | 0.00 | 0.00 | 96,000 | 2013-05-14 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2013-05-13 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 480,000 | 200,000 | 0.01 | 0.00 | 74,000 | 2013-05-13 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 72,000 | 2013-05-13 | |
| 19 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,565,000 | 420,000 | 0.14 | 0.02 | 69,300 | 2013-05-13 | |
| 20 | 0764 | Eternity Investment Limited:O | 50,257 | 50,000 | 0.01 | 0.01 | 60,500 | 2013-05-08 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2013-05-13 | |
| 22 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 59,040 | 2013-05-14 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2013-05-14 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 123,000 | 40,000 | 0.01 | 0.00 | 54,800 | 2013-05-13 | |
| 25 | 0751 | Skyworth Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2013-05-08 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-05-14 | |
| 27 | 1208 | MMG Limited (HK):O | 40,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2013-05-10 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 59,200 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-05-13 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 360,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2013-05-09 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2013-05-09 | |
| 31 | 0267 | CITIC Limited (HK):O | 126,000 | 4,000 | 0.00 | 0.00 | 39,120 | 2013-05-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 807,918 | 5,000 | 0.00 | 0.00 | 32,200 | 2013-05-14 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,300,000 | 100,000 | 0.02 | 0.00 | 30,500 | 2013-05-10 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-05-08 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 164,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2013-05-08 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | 1,000 | 0.00 | 0.00 | 27,200 | 2013-05-08 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,436 | 200 | 0.01 | 0.00 | 26,140 | 2013-05-09 | |
| 38 | 0310 | Prosperity Investment Holdings Limited:O | 95,000 | 95,000 | 0.01 | 0.01 | 25,650 | 2013-05-14 | |
| 39 | 0577 | South Shore Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2013-05-10 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,004 | 1,000 | 0.00 | 0.00 | 23,400 | 2013-05-09 | |
| 41 | 0009 | KEYNE LTD:O | 44,600 | 30,000 | 0.01 | 0.00 | 22,500 | 2013-05-14 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2013-05-08 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 189,100 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-05-13 | |
| 44 | 0030 | YNBY International Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 17,600 | 2013-05-13 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,220,000 | 60,000 | 0.22 | -0.06 | 13,800 | 2013-05-13 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2013-05-08 | |
| 47 | 0800 | A8 New Media Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2013-05-14 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,468 | 165 | 0.00 | 0.00 | 700 | 2013-05-09 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,033 | -2 | 0.01 | -0.00 | -2 | 2013-05-14 | |
| 50 | 0996 | Carnival Group International Holdings Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -2,425 | 2013-05-10 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,480 | 2013-05-14 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 52,600 | -10,000 | 0.01 | -0.00 | -5,200 | 2013-05-10 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | -6,000 | 0.01 | -0.00 | -6,480 | 2013-05-14 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 378,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2013-05-13 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 232,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2013-05-14 | |
| 56 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 284,000 | -8,000 | 0.02 | -0.00 | -8,880 | 2013-05-10 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 25,000 | -22,000 | 0.00 | -0.00 | -8,910 | 2013-05-09 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2013-05-14 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 105,616 | -3,000 | 0.00 | -0.00 | -13,020 | 2013-05-13 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 900,000 | -30,000 | 0.00 | -0.00 | -14,850 | 2013-05-14 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -15,975 | 2013-05-09 | |
| 62 | 2341 | EcoGreen International Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-05-14 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2013-05-13 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 761,189 | -100,000 | 0.01 | -0.00 | -17,100 | 2013-05-14 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2013-05-10 | |
| 66 | 1322 | CW Group Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-05-09 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2013-05-14 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 17,400 | -2,000 | 0.01 | -0.00 | -26,480 | 2013-05-14 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,268,000 | -200,000 | 0.05 | -0.00 | -27,000 | 2013-05-14 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -500 | 0.00 | -0.00 | -30,150 | 2013-05-10 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 1,007,874 | -5,000 | 0.00 | -0.00 | -30,900 | 2013-05-10 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 5,020 | -2,000 | 0.00 | -0.00 | -31,360 | 2013-05-13 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -33,400 | 2013-05-10 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2013-05-13 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,742 | -300 | 0.00 | -0.00 | -35,760 | 2013-05-08 | |
| 76 | 0690 | Uni-Bio Science Group Limited:O | 1,084,000 | -240,000 | 0.07 | -0.03 | -42,480 | 2013-05-14 | |
| 77 | 0941 | China Mobile Limited (HK):O | 33,618 | -500 | 0.00 | -0.00 | -42,975 | 2013-05-10 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -46,400 | 2013-05-09 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,900 | -5,000 | 0.00 | -0.00 | -50,300 | 2013-05-08 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 55,000 | -15,000 | 0.00 | -0.00 | -51,000 | 2013-05-08 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-05-08 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 1,474,953 | -492,000 | 0.08 | -0.03 | -54,120 | 2013-05-14 | |
| 83 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-05-10 | |
| 84 | 1766 | CRRC Corporation Limited:H | 137,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2013-05-10 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-05-10 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -59,550 | 2013-05-13 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-05-09 | |
| 88 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -63,000 | 2013-05-08 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 219,750 | -30,000 | 0.00 | -0.00 | -67,200 | 2013-05-09 | |
| 90 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | -58,000 | 0.00 | -0.01 | -67,280 | 2013-05-08 | |
| 91 | 2078 | PanAsialum Holdings Company Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -69,000 | 2013-05-10 | |
| 92 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -69,800 | 2013-05-10 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 1,046,600 | -21,000 | 0.00 | -0.00 | -78,330 | 2013-05-14 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2013-05-10 | |
| 95 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 7,000 | -20,000 | 0.00 | -0.01 | -95,000 | 2013-05-10 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | -26,000 | 0.00 | -0.00 | -96,980 | 2013-05-14 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 112,989 | -1,351 | 0.00 | -0.00 | -118,820 | 2013-05-13 | |
| 98 | 0850 | Long Well International Holdings Limited:O | 1,136,000 | -760,000 | 0.02 | -0.02 | -126,160 | 2013-05-14 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,109,550 | -24,135 | 0.00 | -0.00 | -132,501 | 2013-05-14 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -134,900 | 2013-05-08 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -137,480 | 2013-05-08 | |
| 102 | 0869 | Playmates Toys Limited:O | 900 | -184,000 | 0.00 | -0.02 | -158,240 | 2013-05-14 | |
| 103 | 8155 | South China Assets Holdings Limited:O | 3,144,000 | -1,200,000 | 0.03 | -0.01 | -174,000 | 2013-05-10 | |
| 104 | 1893 | China National Materials Company Limited:H | 32,000 | -100,000 | 0.00 | -0.01 | -189,000 | 2013-05-10 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | -112,000 | 0.00 | -0.00 | -190,400 | 2013-05-13 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 1,162,000 | -20,000 | 0.03 | -0.00 | -197,800 | 2013-05-14 | |
| 107 | 0880 | SJM Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -214,500 | 2013-05-14 | |
| 108 | 0279 | Arta TechFin Corporation Limited:O | 1,119 | -1,960,000 | 0.00 | -0.21 | -221,480 | 2013-05-14 | |
| 109 | 0550 | Allegro Culture Limited:O | 1,000 | -100,000 | 0.00 | -0.03 | -224,000 | 2013-05-14 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -226,000 | 2013-05-09 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,700 | -38,000 | 0.00 | -0.00 | -305,900 | 2013-05-14 | |
| 112 | 2688 | ENN Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -344,400 | 2013-05-14 | |
| 113 | 2038 | FIH Mobile Limited:O | 66,000 | -150,000 | 0.00 | -0.00 | -507,000 | 2013-05-10 | |
| 114 | 1086 | Goodbaby International Holdings Limited:O | 13,000 | -160,000 | 0.00 | -0.02 | -576,000 | 2013-05-08 | |
| 115 | 1299 | AIA Group Limited:O | 19,800 | -20,000 | 0.00 | -0.00 | -701,000 | 2013-05-10 |
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