KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | 30,000 | 0.00 | 0.00 | 943,500 | 2015-07-10 | |
| 2 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,665,000 | 660,000 | 0.04 | 0.02 | 462,000 | 2015-07-10 | |
| 3 | 2312 | China Financial Leasing Group Limited:O | 790,000 | 400,000 | 0.14 | 0.07 | 416,000 | 2015-07-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,078 | 1,300 | 0.01 | 0.00 | 310,960 | 2015-07-10 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 2,130,000 | 230,000 | 0.02 | 0.00 | 259,900 | 2015-07-10 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 239,000 | 2015-07-10 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 140,000 | 0.01 | 0.00 | 207,200 | 2015-07-10 | |
| 8 | 6878 | Differ Group Auto Limited:O | 95,000 | 30,000 | 0.01 | 0.00 | 186,000 | 2015-07-10 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 120,000 | 40,000 | 0.01 | 0.00 | 181,600 | 2015-07-10 | |
| 10 | 1766 | CRRC Corporation Limited:H | 111,700 | 16,000 | 0.00 | 0.00 | 172,160 | 2015-07-10 | |
| 11 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,200,000 | 800,000 | 0.05 | 0.03 | 168,000 | 2015-07-10 | |
| 12 | 1299 | AIA Group Limited:O | 56,200 | 3,200 | 0.00 | 0.00 | 158,560 | 2015-07-10 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 84,000 | 50,000 | 0.01 | 0.00 | 142,500 | 2015-07-10 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 452,000 | 30,000 | 0.00 | 0.00 | 133,500 | 2015-07-10 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,344,800 | 65,000 | 0.11 | 0.01 | 117,650 | 2015-07-10 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 78,000 | 5,000 | 0.01 | 0.00 | 107,750 | 2015-07-10 | |
| 17 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 101,700 | 2015-07-10 | |
| 18 | 8166 | China Eco-Farming Limited:O | 7,140,000 | 500,000 | 0.17 | 0.01 | 100,000 | 2015-07-10 | |
| 19 | 8176 | SuperRobotics Holdings Limited (BM):O | 30,000 | 10,000 | 0.04 | 0.01 | 94,900 | 2015-07-10 | |
| 20 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 7,449,000 | 100,000 | 0.79 | 0.01 | 94,000 | 2015-07-10 | |
| 21 | 0710 | BOE Varitronix Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 89,400 | 2015-07-10 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 79,000 | 2015-07-10 | |
| 23 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,340,000 | 200,000 | 0.05 | 0.00 | 78,000 | 2015-07-10 | |
| 24 | 2358 | Jiu Rong Holdings Limited:O | 718,000 | 240,000 | 0.02 | 0.01 | 70,800 | 2015-07-10 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 778,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2015-07-10 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2015-07-10 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2015-07-10 | |
| 28 | 0376 | Yunfeng Financial Group Limited:O | 52,600 | 4,000 | 0.01 | 0.00 | 60,000 | 2015-07-10 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 970,000 | 100,000 | 0.03 | 0.00 | 57,000 | 2015-07-10 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | 8,000 | 0.00 | 0.00 | 56,640 | 2015-07-10 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2015-07-10 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-07-10 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 10,861 | 400 | 0.00 | 0.00 | 48,240 | 2015-07-10 | |
| 34 | 1096 | Sino Energy International Holdings Group Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 47,500 | 2015-07-10 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 510,440 | 30,000 | 0.00 | 0.00 | 45,300 | 2015-07-10 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2015-07-10 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,173 | 2,000 | 0.00 | 0.00 | 42,800 | 2015-07-10 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,560,000 | 300,000 | 0.01 | 0.00 | 41,700 | 2015-07-10 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 108,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2015-07-10 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2015-07-10 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,200 | 10,000 | 0.01 | 0.00 | 34,100 | 2015-07-10 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 1,481,000 | 100,000 | 0.03 | 0.00 | 31,000 | 2015-07-10 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 107,972 | 500 | 0.00 | 0.00 | 30,525 | 2015-07-10 | |
| 44 | 0810 | China Castson 81 Finance Company Limited (BM):O | 646,000 | 48,000 | 0.25 | 0.02 | 27,360 | 2015-07-10 | |
| 45 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 190,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2015-07-10 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 609,053 | 3,000 | 0.00 | 0.00 | 19,560 | 2015-07-10 | |
| 47 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-07-10 | |
| 48 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,788,000 | 12,000 | 0.43 | 0.00 | 16,800 | 2015-07-10 | |
| 49 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2015-07-10 | |
| 50 | 0033 | International Genius Company:O | 1,342,000 | 100,000 | 0.02 | 0.00 | 15,900 | 2015-07-10 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 15,700 | 2015-07-10 | |
| 52 | 1164 | CGN Mining Company Limited:O | 690,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2015-07-10 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 220,000 | 60,000 | 0.00 | 0.00 | 11,880 | 2015-07-10 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,250 | 2015-07-10 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 156,350 | 40,000 | 0.01 | 0.00 | 9,440 | 2015-07-10 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 440,600 | 30,000 | 0.00 | 0.00 | 7,320 | 2015-07-10 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 5,440,000 | 10,000 | 0.12 | 0.00 | 4,350 | 2015-07-10 | |
| 58 | 8132 | Century Energy International Holdings Limited:O | 1,520,000 | -20,000 | 0.02 | -0.00 | -4,700 | 2015-07-10 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,700 | 2015-07-10 | |
| 60 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 560,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2015-07-10 | |
| 61 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -21,440 | 2015-07-10 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 880,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2015-07-10 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -800 | 0.00 | -0.00 | -25,840 | 2015-07-10 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,600 | -1,000 | 0.00 | -0.00 | -33,750 | 2015-07-10 | |
| 65 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,700 | 2015-07-10 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,800 | -2,000 | 0.00 | -0.00 | -40,600 | 2015-07-10 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | -300 | 0.00 | -0.00 | -44,670 | 2015-07-10 | |
| 68 | 0880 | SJM Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2015-07-10 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 17,700 | -300 | 0.00 | -0.00 | -44,910 | 2015-07-10 | |
| 70 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -46,750 | 2015-07-10 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 162,221 | -800 | 0.00 | -0.00 | -54,480 | 2015-07-10 | |
| 72 | 0619 | South China Financial Holdings Limited:O | 6,022,500 | -500,000 | 0.08 | -0.01 | -62,500 | 2015-07-10 | |
| 73 | 8046 | Heng Xin China Holdings Limited:O | 3,616,000 | -500,000 | 0.08 | -0.01 | -66,500 | 2015-07-10 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,000 | -22,000 | 0.00 | -0.00 | -83,160 | 2015-07-10 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -90,300 | 2015-07-10 | |
| 76 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -240,000 | 0.00 | -0.00 | -92,400 | 2015-07-10 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -95,500 | 2015-07-10 | |
| 78 | 0364 | Blockchain Group Company Limited:O | 0 | -1,388,000 | 0.00 | -0.01 | -95,772 | 2015-07-10 | |
| 79 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,820,000 | -260,000 | 0.05 | -0.00 | -97,500 | 2015-07-10 | |
| 80 | 0978 | China Merchants Land Limited:O | 1,188,000 | -78,000 | 0.02 | -0.00 | -121,680 | 2015-07-10 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 56,000 | -50,000 | 0.00 | -0.00 | -149,500 | 2015-07-10 | |
| 82 | 0261 | GBA Holdings Limited:O | 6,492,000 | -6,000,000 | 0.01 | -0.01 | -162,000 | 2015-07-10 | |
| 83 | 2038 | FIH Mobile Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2015-07-10 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 164,964 | -30,000 | 0.00 | -0.00 | -219,900 | 2015-07-10 | |
| 85 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 648,000 | -130,000 | 0.03 | -0.01 | -260,000 | 2015-07-10 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,119 | -42,000 | 0.00 | -0.00 | -339,360 | 2015-07-10 | |
| 87 | 0085 | China Electronics Huada Technology Company Limited:O | 370,500 | -180,000 | 0.02 | -0.01 | -550,800 | 2015-07-10 | |
| 88 | 1188 | Hybrid Kinetic Group Limited:O | 7,660,000 | -4,000,000 | 0.04 | -0.02 | -1,480,000 | 2015-07-10 |
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