KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2013-05-27 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 142,000 | 142,000 | 0.00 | 0.00 | 129,220 | 2013-05-27 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 740,000 | 140,000 | 0.03 | 0.01 | 113,400 | 2013-05-27 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 1,210,000 | 12,000 | 0.04 | 0.00 | 112,560 | 2013-05-27 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 1,180,040 | 510,000 | 0.16 | 0.07 | 110,160 | 2013-05-27 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2013-05-27 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 184,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2013-05-27 | |
| 8 | 1299 | AIA Group Limited:O | 22,800 | 3,000 | 0.00 | 0.00 | 104,850 | 2013-05-27 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 43,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2013-05-27 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 1,271,953 | 1,040,000 | 0.01 | 0.01 | 78,000 | 2013-05-27 | |
| 11 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,200 | 2013-05-27 | |
| 12 | 0753 | Air China Limited:H | 152,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-05-27 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 1,000 | 0.00 | 0.00 | 59,050 | 2013-05-27 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2013-05-27 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,119,550 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-05-27 | |
| 16 | 1997 | Regent Manner International Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 40,040 | 2013-05-27 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 37,920 | 2013-05-27 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 49,200 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-05-27 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2013-05-27 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,108,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2013-05-27 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 10,250 | -250 | 0.00 | -0.00 | -425 | 2013-05-27 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 490,000 | -4,000 | 0.01 | -0.00 | -440 | 2013-05-27 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 263,130 | -12,000 | 0.00 | -0.00 | -1,548 | 2013-05-27 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2013-05-27 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | -5,000 | 0.00 | -0.00 | -23,400 | 2013-05-27 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 833,106 | -280,000 | 0.20 | -0.07 | -31,360 | 2013-05-27 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 310,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2013-05-27 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -39,600 | 2013-05-27 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 0 | -6,000 | 0.00 | -0.00 | -40,620 | 2013-05-27 | |
| 30 | 0850 | Long Well International Holdings Limited:O | 1,964,000 | -328,000 | 0.04 | -0.01 | -51,496 | 2013-05-27 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | -80,000 | 0.01 | -0.01 | -59,200 | 2013-05-27 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 113,000 | -20,000 | 0.01 | -0.00 | -91,200 | 2013-05-27 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -90,000 | 0.00 | -0.01 | -119,700 | 2013-05-27 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 633,000 | -70,000 | 0.00 | -0.00 | -132,300 | 2013-05-27 | |
| 35 | 1387 | China Dili Group:O | 0 | -500,000 | 0.00 | -0.00 | -247,500 | 2013-05-27 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -9,000 | 0.00 | -0.00 | -381,600 | 2013-05-27 |
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