KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0712 | Comtec Solar Systems Group Limited:O | 214,000 | 210,000 | 0.02 | 0.02 | 378,000 | 2013-08-29 | |
| 2 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,421,000 | 170,000 | 0.57 | 0.02 | 289,000 | 2013-08-29 | |
| 3 | 1299 | AIA Group Limited:O | 60,800 | 5,000 | 0.00 | 0.00 | 169,000 | 2013-08-29 | |
| 4 | 8150 | Seamless Green China (Holdings) Limited:O | 70,003 | 70,000 | 0.02 | 0.02 | 132,300 | 2013-08-29 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 198,111 | 184,000 | 0.07 | 0.06 | 119,600 | * | 2013-08-29 |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 98,000 | 2013-08-29 | |
| 7 | 1076 | Imperial Pacific International Holdings Limited:O | 76,018 | 50,000 | 0.02 | 0.01 | 93,000 | 2013-08-29 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 84,000 | 2013-08-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,404 | 4,000 | 0.00 | 0.00 | 72,000 | 2013-08-29 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 1,020,040 | 310,000 | 0.14 | 0.04 | 57,350 | 2013-08-29 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-08-29 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-08-29 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 2,228,000 | 50,000 | 0.02 | 0.00 | 20,000 | 2013-08-29 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 142,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-08-29 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 17,100 | 2013-08-29 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,160,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2013-08-29 | |
| 17 | 0705 | Ding He Mining Holdings Limited:O | 1,720,000 | 60,000 | 0.13 | 0.00 | 11,880 | 2013-08-29 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 1,500 | 0.00 | 0.00 | 5,310 | 2013-08-29 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 374,000 | -20,000 | 0.02 | -0.00 | -2,380 | 2013-08-29 | |
| 20 | 1282 | Renze Harvest International Limited:O | 224,000 | -12,000 | 0.01 | -0.00 | -6,960 | 2013-08-29 | |
| 21 | 2389 | Beijing Health (Holdings) Limited (KY):O | 10,530,000 | -60,000 | 0.25 | -0.00 | -14,280 | 2013-08-29 | |
| 22 | 0569 | China Automation Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-08-29 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -25,830 | 2013-08-29 | |
| 25 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2013-08-29 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 357,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-29 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,200 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-08-29 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-08-29 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -2,000 | 0.00 | -0.00 | -56,600 | 2013-08-29 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,697 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-08-29 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 30 | -1,000 | 0.00 | -0.00 | -113,700 | 2013-08-29 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 52,740 | -22,000 | 0.00 | -0.00 | -169,620 | 2013-08-29 | |
| 33 | 1195 | Kingwell Group Limited:O | 0 | -432,000 | 0.00 | -0.02 | -237,600 | 2013-08-29 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -240,000 | 2013-08-29 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 231,953 | -2,604,000 | 0.00 | -0.02 | -255,192 | 2013-08-29 | |
| 36 | 3333 | China Evergrande Group:O | 662,000 | -200,000 | 0.00 | -0.00 | -660,000 | 2013-08-29 |
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