KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2015-06-26 to 2015-06-29

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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 8166 China Eco-Farming Limited:O 3,560,000 1,860,000 0.10 0.05 558,000 2015-06-29
2 0364 Blockchain Group Company Limited:O 4,000,000 4,000,000 0.02 0.02 396,000 2015-06-29
3 1041 Lamtex Holdings Limited:O 1,333,100 1,300,000 0.05 0.04 351,000 2015-06-29
4 0362 China Zenith Chemical Group Limited:O 660,000 290,000 0.03 0.01 275,500 2015-06-29
5 0261 GBA Holdings Limited:O 23,022,000 6,000,000 0.03 0.01 258,000 2015-06-29
6 0960 Longfor Group Holdings Limited:O 40,000 20,000 0.00 0.00 239,200 2015-06-29
7 0343 CULTURECOM HOLDINGS LIMITED:O 1,129,800 160,000 0.10 0.01 227,200 2015-06-29
8 3396 Legend Holdings Corporation:H 5,100 5,100 0.00 0.00 219,045 2015-06-29
9 0474 Aceso Life Science Group Limited:O 276,000 120,000 0.01 0.00 152,400 2015-06-29
10 0559 DeTai New Energy Group Limited:O 4,820,000 250,000 0.11 0.01 132,500 2015-06-29
11 8046 Heng Xin China Holdings Limited:O 3,188,000 688,000 0.07 0.02 122,464 2015-06-29
12 8120 China Demeter Financial Investments Limited:O 2,380,000 500,000 0.14 0.03 112,500 2015-06-29
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 3,000 0.00 0.00 107,550 2015-06-29
14 1099 SINOPHARM GROUP CO. LTD.:H 7,600 3,200 0.00 0.00 106,240 2015-06-29
15 2700 Green International Holdings Limited:O 860,000 360,000 0.04 0.02 102,600 2015-06-29
16 0506 China Foods Limited:O 62,000 20,000 0.00 0.00 95,600 2015-06-29
17 0619 South China Financial Holdings Limited:O 5,872,500 500,000 0.08 0.01 92,000 2015-06-29
18 3363 Zhengye International Holdings Company Limited:O 76,000 76,000 0.02 0.02 72,960 2015-06-29
19 8028 Timeless Resources Holdings Limited:O 778,000 200,000 0.04 0.01 61,000 2015-06-29
20 0337 Greenland Hong Kong Holdings Limited:O 270,000 10,000 0.01 0.00 57,300 2015-06-29
21 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 10,000 0.00 0.00 53,300 2015-06-29
22 0235 CSC Holdings Limited (HK):O 100,500 100,000 0.00 0.00 48,000 2015-06-29
23 0526 Lisi Group (Holdings) Limited (BM):O 584,000 100,000 0.01 0.00 48,000 2015-06-29
24 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 40,000 0.00 0.00 47,200 2015-06-29
25 1102 Enviro Energy International Holdings Limited:O 1,281,000 100,000 0.02 0.00 43,500 2015-06-29
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 10,000 0.00 0.00 41,500 2015-06-29
27 0992 LENOVO GROUP LIMITED:O 84,000 4,000 0.00 0.00 41,280 2015-06-29
28 0082 Crazy Sports Group Limited:O 323,200 50,000 0.01 0.00 37,500 2015-06-29
29 2668 PAK TAK INTERNATIONAL LIMITED:O 270,000 20,000 0.02 0.00 36,600 2015-06-29
30 1237 China Environmental Technology and Bioenergy Holdings Limited:O 172,000 46,000 0.01 0.00 30,820 2015-06-29
31 1616 A Metaverse Company:O 80,000 18,000 0.01 0.00 23,940 2015-06-29
32 0009 KEYNE LTD:O 102,800 12,000 0.01 0.00 19,800 2015-06-29
33 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 17,000 2015-06-29
34 8121 Guoen Holdings Limited:O 20,000 20,000 0.00 0.00 14,600 2015-06-29
35 0279 Arta TechFin Corporation Limited:O 6,020,360 20,000 0.06 0.00 13,200 2015-06-29
36 0751 Skyworth Group Limited:O 4,000 2,000 0.00 0.00 13,100 2015-06-29
37 1019 Convoy Global Holdings Limited:O 516,000 12,000 0.02 0.00 11,640 2015-06-29
38 0558 L.K. Technology Holdings Limited:O 12,500 10,000 0.00 0.00 10,300 2015-06-29
39 1380 China Kingstone Mining Holdings Limited:O 67,500 22,500 0.00 0.00 5,625 * 2015-06-29
40 0810 China Castson 81 Finance Company Limited (BM):O 322,000 6,000 0.12 0.00 4,800 2015-06-29
41 0509 Century Sunshine Group Holdings Limited:O 393,750 -0 0.01 0.00 -0 2015-06-29
42 2369 Coolpad Group Limited:O 100,000 -4,000 0.00 -0.00 -11,600 2015-06-29
43 0705 Ding He Mining Holdings Limited:O 204,000 -36,000 0.01 -0.00 -11,700 2015-06-29
44 0139 Smart Fish Wealthlink Holdings Limited:O 322,000 -14,000 0.01 -0.00 -14,420 2015-06-29
45 2686 AAG Energy Holdings Limited:O 90,000 -6,000 0.00 -0.00 -14,460 2015-06-29
46 0582 Shin Hwa World Limited:O 52,000 -30,000 0.00 -0.00 -17,100 2015-06-29
47 3886 Town Health International Medical Group Limited:O 1,221,000 -10,000 0.02 -0.00 -20,200 2015-06-29
48 8269 Wealth Glory Holdings Limited:O 64,000 -80,000 0.00 -0.00 -20,800 2015-06-29
49 0479 CIL HOLDINGS LIMITED:O 200,250 -200,000 0.01 -0.01 -22,000 2015-06-29
50 8222 E Lighting Group Holdings Limited:O 32,000 -40,000 0.01 -0.01 -28,800 2015-06-29
51 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 52,000 -8,000 0.01 -0.00 -33,600 2015-06-29
52 1076 Imperial Pacific International Holdings Limited:O 850,360 -100,000 0.01 -0.00 -34,000 2015-06-29
53 6030 CITIC Securities Company Limited:H 16,000 -1,500 0.00 -0.00 -40,200 2015-06-29
54 0565 Art Group Holdings Limited (KY):O 340,000 -100,000 0.03 -0.01 -44,000 2015-06-29
55 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,699,000 -50,000 0.87 -0.01 -48,000 2015-06-29
56 1480 Yan Tat Group Holdings Limited:O 10,000 -12,000 0.00 -0.01 -48,000 2015-06-29
57 2866 COSCO SHIPPING Development Co., Ltd.:H 184,000 -20,000 0.00 -0.00 -59,400 2015-06-29
58 0080 CAI Corp:O 0 -100,000 0.00 -0.02 -60,000 2015-06-29
59 0621 Taung Gold International Limited:O 1,800,000 -300,000 0.01 -0.00 -62,100 2015-06-29
60 1072 Dongfang Electric Corporation Limited:H 1,000 -5,000 0.00 -0.00 -72,500 2015-06-29
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -75,100 2015-06-29
62 3778 China Weaving Materials Holdings Limited:O 48,000 -100,000 0.00 -0.01 -87,000 2015-06-29
63 1428 Bright Smart Securities & Commodities Group Limited:O 56,000 -26,000 0.00 -0.00 -94,380 2015-06-29
64 0063 China Asia Valley Group Limited:O 0 -100,000 0.00 -0.00 -99,000 2015-06-29
65 0622 Oshidori International Holdings Limited:O 265,405 -153,000 0.00 -0.00 -126,990 2015-06-29
66 2282 MGM China Holdings Limited:O 400 -10,000 0.00 -0.00 -128,000 2015-06-29
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -137,325 2015-06-29
68 1400 Moody Technology Holdings Limited:O 410,000 -80,000 0.03 -0.01 -151,200 2015-06-29
69 3328 Bank of Communications Co., Ltd.:H 220,964 -20,000 0.00 -0.00 -155,200 2015-06-29
70 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 950,000 -250,000 0.08 -0.02 -165,000 2015-06-29
71 1282 Renze Harvest International Limited:O 196,000 -120,000 0.01 -0.00 -165,600 2015-06-29
72 0039 China Beidahuang Industry Group Holdings Limited:O 406,000 -90,000 0.02 -0.00 -232,200 2015-06-29
73 1168 Z Fin Limited:O 21,250 -200,000 0.00 -0.01 -272,000 2015-06-29
74 0085 China Electronics Huada Technology Company Limited:O 24,500 -100,000 0.00 -0.00 -367,000 2015-06-29
75 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -20,000 0.00 -0.00 -428,000 2015-06-29
76 1488 Best Food Holding Company Limited:O 1,500,000 -500,000 0.18 -0.06 -900,000 2015-06-29

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