KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 196,000 | 196,000 | 0.01 | 0.01 | 676,200 | 2013-08-15 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 94,740 | 40,000 | 0.00 | 0.00 | 308,000 | 2013-08-15 | |
| 3 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 253,200 | 2013-08-15 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 720,000 | 500,000 | 0.01 | 0.00 | 232,500 | 2013-08-15 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 198,111 | 196,000 | 0.07 | 0.07 | 135,240 | 2013-08-15 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 108,200 | 2013-08-15 | |
| 7 | 0880 | SJM Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 99,700 | 2013-08-15 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 91,800 | 2013-08-15 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,600 | 14,000 | 0.00 | 0.00 | 82,880 | 2013-08-15 | |
| 10 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,905,000 | 41,000 | 0.41 | 0.00 | 78,310 | 2013-08-15 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 3,626,000 | 1,296,000 | 0.03 | 0.01 | 59,616 | 2013-08-15 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2013-08-15 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2013-08-15 | |
| 14 | 0196 | Honghua Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-08-15 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2013-08-15 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 45,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2013-08-15 | |
| 17 | 0298 | Chuang's China Investments Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2013-08-15 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2013-08-15 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 232,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2013-08-15 | |
| 20 | 1966 | China SCE Group Holdings Limited:O | 60,000 | 14,000 | 0.00 | 0.00 | 28,560 | 2013-08-15 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,093 | 1,000 | 0.00 | 0.00 | 28,350 | 2013-08-15 | |
| 22 | 0600 | China Infrastructure Investment Limited:O | 4,638,000 | 200,000 | 0.11 | 0.00 | 28,200 | 2013-08-15 | |
| 23 | 1322 | CW Group Holdings Limited (KY):O | 24,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-08-15 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 1,582,000 | 100,000 | 0.12 | 0.01 | 18,100 | 2013-08-15 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | 5,000 | 0.00 | 0.00 | 17,300 | 2013-08-15 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 460,000 | 40,000 | 0.01 | 0.00 | 12,600 | 2013-08-15 | |
| 27 | 1249 | Tonly Electronics Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 1,206 | 2013-08-14 | |
| 28 | 3889 | Global Corn Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -950 | 2013-08-15 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2013-08-15 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 45,000 | -1,000 | 0.01 | -0.00 | -1,220 | 2013-08-15 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 576,000 | -1,000 | 0.02 | -0.00 | -1,450 | 2013-08-15 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -2,400 | 2013-08-15 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 28,200 | -1,000 | 0.00 | -0.00 | -3,720 | 2013-08-15 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 49,500 | -3,000 | 0.00 | -0.00 | -3,900 | 2013-08-15 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -10,350 | 2013-08-15 | |
| 36 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,360 | 2013-08-15 | |
| 37 | 2369 | Coolpad Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2013-08-15 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 34,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2013-08-15 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000 | -8,000 | 0.00 | -0.00 | -17,840 | 2013-08-15 | |
| 40 | 1555 | MIE Holdings Corporation:O | 74,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2013-08-15 | |
| 41 | 0975 | Mongolian Mining Corporation:O | 120,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2013-08-15 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,021,874 | -4,000 | 0.00 | -0.00 | -21,600 | 2013-08-15 | |
| 43 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-15 | |
| 44 | 8130 | Dadi International Group Limited:O | 12,675 | -45,000 | 0.00 | -0.01 | -26,100 | 2013-08-15 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -8,000 | 0.00 | -0.00 | -28,080 | 2013-08-15 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-08-15 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 122,000 | -5,000 | 0.00 | -0.00 | -33,200 | 2013-08-15 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-15 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 106,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2013-08-15 | |
| 50 | 0710 | BOE Varitronix Limited:O | 0 | -8,000 | 0.00 | -0.00 | -51,840 | 2013-08-15 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,000,918 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-08-15 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 135,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2013-08-15 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 11,376,000 | -300,000 | 0.27 | -0.01 | -72,000 | 2013-08-15 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,150 | -10,000 | 0.00 | -0.00 | -94,200 | 2013-08-15 | |
| 55 | 3886 | Town Health International Medical Group Limited:O | 5,700 | -92,000 | 0.00 | -0.01 | -98,440 | 2013-08-15 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 407,500 | -100,000 | 0.01 | -0.00 | -109,000 | 2013-08-15 | |
| 57 | 0941 | China Mobile Limited (HK):O | 36,118 | -1,500 | 0.00 | -0.00 | -126,150 | 2013-08-15 | |
| 58 | 0347 | Angang Steel Company Limited:H | 72,000 | -30,000 | 0.01 | -0.00 | -156,000 | 2013-08-15 | |
| 59 | 3323 | China National Building Material Company Limited:H | 158,000 | -20,000 | 0.01 | -0.00 | -156,800 | 2013-08-15 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 630,000 | -170,000 | 0.02 | -0.01 | -158,100 | 2013-08-15 | |
| 61 | 1299 | AIA Group Limited:O | 30,800 | -5,000 | 0.00 | -0.00 | -179,500 | 2013-08-15 | |
| 62 | 0327 | PAX Global Technology Limited:O | 200,000 | -80,000 | 0.02 | -0.01 | -220,000 | 2013-08-15 |
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