KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 3333 | China Evergrande Group:O | 562,000 | 200,000 | 0.00 | 0.00 | 638,000 | 2013-07-25 | |
| 2 | 1338 | BaWang International (Group) Holding Limited:O | 1,150,000 | 1,000,000 | 0.04 | 0.03 | 410,000 | 2013-07-25 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 135,890 | 80,000 | 0.00 | 0.00 | 323,200 | 2013-07-25 | |
| 4 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,951,000 | 164,000 | 0.21 | 0.02 | 270,600 | 2013-07-25 | |
| 5 | 0554 | Hans Group Holdings Limited (KY):O | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 195,000 | 2013-07-25 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 1,875,953 | 1,644,000 | 0.02 | 0.01 | 190,704 | 2013-07-25 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,130,000 | 60,000 | 0.02 | 0.00 | 115,200 | 2013-07-25 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 15,200 | 10,000 | 0.00 | 0.00 | 91,500 | 2013-07-25 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2013-07-25 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 222,111 | 116,000 | 0.08 | 0.04 | 87,000 | 2013-07-25 | |
| 11 | 1130 | China Environmental Resources Group Limited:O | 110,000 | 100,000 | 0.06 | 0.05 | 64,000 | 2013-07-25 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 56,000 | 18,000 | 0.01 | 0.00 | 39,600 | 2013-07-25 | |
| 13 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,599,520 | 130,000 | 0.11 | 0.01 | 27,950 | 2013-07-25 | |
| 14 | 1322 | CW Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-07-25 | |
| 15 | 0030 | YNBY International Limited:O | 430,000 | 100,000 | 0.03 | 0.01 | 18,500 | * | 2013-07-25 |
| 16 | 2389 | Beijing Health (Holdings) Limited (KY):O | 11,652,000 | 72,000 | 0.28 | 0.00 | 15,480 | 2013-07-25 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 105,000 | 5,000 | 0.00 | 0.00 | 8,150 | 2013-07-25 | |
| 18 | 0402 | Peace Map Holding Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2013-07-25 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,500 | 0 | 0.03 | -0.29 | 0 | 2013-07-25 | |
| 20 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,400 | 2013-07-25 | |
| 21 | 2038 | FIH Mobile Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2013-07-25 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 219,750 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-07-25 | |
| 23 | 1191 | China Gem Holdings Limited:O | 1,000 | -90,000 | 0.00 | -0.01 | -20,340 | 2013-07-25 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | -8,000 | 0.01 | -0.00 | -29,680 | 2013-07-25 | |
| 25 | 0710 | BOE Varitronix Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2013-07-25 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,007,918 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-07-25 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 2,537,000 | -728,000 | 0.03 | -0.01 | -58,968 | 2013-07-25 | |
| 28 | 1282 | Renze Harvest International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2013-07-25 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -2,000 | 0.00 | -0.00 | -74,200 | 2013-07-25 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -83,950 | 2013-07-25 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -92,700 | 2013-07-25 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2013-07-25 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -121,000 | 2013-07-25 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,150 | -16,000 | 0.00 | -0.00 | -144,000 | 2013-07-25 | |
| 35 | 0941 | China Mobile Limited (HK):O | 39,118 | -2,000 | 0.00 | -0.00 | -166,600 | 2013-07-25 | |
| 36 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -171,500 | 2013-07-25 | |
| 37 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -175,800 | 2013-07-25 | |
| 38 | 8155 | South China Assets Holdings Limited:O | 1,544,000 | -1,600,000 | 0.01 | -0.01 | -233,600 | 2013-07-25 | |
| 39 | 1270 | Langham Hospitality Investments Limited:O | 14,966 | -60,000 | 0.00 | -0.00 | -246,600 | 2013-07-25 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 860,040 | -1,680,000 | 0.12 | -0.23 | -383,040 | 2013-07-25 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,233,100 | -112,000 | 0.00 | -0.00 | -571,200 | 2013-07-25 |
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