KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-06-01 to 2015-06-02
"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 | 0061 | Green Leader Holdings Group Limited:O | 16,200,400 | 7,100,000 | 0.10 | 0.04 | 1,270,900 | 2015-06-02 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 489,000 | 340,000 | 0.02 | 0.01 | 727,600 | 2015-06-02 | |
| 3 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 427,000 | 2015-06-02 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 377,000 | 200,000 | 0.00 | 0.00 | 418,000 | 2015-06-02 | |
| 5 | 0263 | GT GROUP HOLDINGS LIMITED:O | 52,628 | 52,000 | 0.01 | 0.01 | 364,000 | 2015-06-02 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 3,100,000 | 3,000,000 | 0.02 | 0.02 | 342,000 | 2015-06-02 | |
| 7 | 1400 | Moody Technology Holdings Limited:O | 275,000 | 165,000 | 0.02 | 0.01 | 336,600 | 2015-06-02 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 511,250 | 40,000 | 0.01 | 0.00 | 246,800 | 2015-06-02 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 1,159,000 | 100,000 | 0.02 | 0.00 | 232,000 | 2015-06-02 | |
| 10 | 0370 | Hong Kong Robotics Group Holding Limited:O | 840,000 | 640,000 | 0.02 | 0.01 | 220,800 | 2015-06-02 | |
| 11 | 0685 | Media Chinese International Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 199,000 | 2015-06-02 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 138,400 | 20,000 | 0.01 | 0.00 | 197,000 | 2015-06-02 | |
| 13 | 8201 | PPS International (Holdings) Limited:O | 3,660,000 | 1,200,000 | 0.04 | 0.01 | 192,000 | 2015-06-02 | |
| 14 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 174,300 | 2015-06-02 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 1,250,000 | 600,000 | 0.00 | 0.00 | 171,000 | 2015-06-02 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 161,000 | 16,000 | 0.00 | 0.00 | 160,640 | 2015-06-02 | |
| 17 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 154,000 | 2015-06-02 | |
| 18 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 116,000 | 80,000 | 0.00 | 0.00 | 128,800 | 2015-06-02 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 112,000 | 2015-06-02 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,016,000 | 200,000 | 0.03 | 0.01 | 108,000 | 2015-06-02 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 2,253,000 | 300,000 | 0.04 | 0.01 | 105,000 | 2015-06-02 | |
| 22 | 0941 | China Mobile Limited (HK):O | 16,649 | 1,000 | 0.00 | 0.00 | 102,800 | 2015-06-02 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2015-06-02 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 312,000 | 104,000 | 0.03 | 0.01 | 94,640 | 2015-06-02 | |
| 25 | 1096 | Sino Energy International Holdings Group Limited:O | 348,000 | 92,000 | 0.03 | 0.01 | 77,280 | 2015-06-02 | |
| 26 | 3360 | Far East Horizon Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2015-06-02 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 665,200 | 104,000 | 0.07 | 0.01 | 74,880 | 2015-06-02 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2015-06-02 | |
| 29 | 1397 | Baguio Green Group Limited:O | 124,000 | 44,000 | 0.03 | 0.01 | 67,760 | 2015-06-02 | |
| 30 | 0978 | China Merchants Land Limited:O | 126,000 | 28,000 | 0.00 | 0.00 | 66,920 | * | 2015-06-02 |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.02 | 0.00 | 50,000 | 2015-06-02 | |
| 32 | 0621 | Taung Gold International Limited:O | 1,100,000 | 300,000 | 0.01 | 0.00 | 48,300 | 2015-06-02 | |
| 33 | 8312 | Rui Feng Group Holdings Company Limited:O | 310,000 | 130,000 | 0.04 | 0.02 | 45,500 | 2015-06-02 | |
| 34 | 0094 | Greenheart Group Limited:O | 1,270,000 | 30,000 | 0.16 | 0.00 | 40,200 | 2015-06-02 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 1,290,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2015-06-02 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 174,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2015-06-02 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 437,949 | 10,000 | 0.00 | 0.00 | 36,500 | 2015-06-02 | |
| 38 | 3339 | Lonking Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2015-06-02 | |
| 39 | 0559 | DeTai New Energy Group Limited:O | 3,630,000 | 50,000 | 0.08 | 0.00 | 34,500 | 2015-06-02 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,185,055 | 40,000 | 0.09 | 0.00 | 34,000 | 2015-06-02 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 5,760,720 | 40,000 | 0.06 | 0.00 | 33,200 | 2015-06-02 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,520 | 2015-06-02 | |
| 43 | 8269 | Wealth Glory Holdings Limited:O | 968,000 | 104,000 | 0.04 | 0.00 | 29,640 | 2015-06-02 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 432,000 | 28,000 | 0.03 | 0.00 | 28,560 | 2015-06-02 | |
| 45 | 8075 | Media Asia Group Holdings Limited:O | 60,750 | 20,250 | 0.00 | 0.00 | 23,288 | 2015-06-02 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2015-06-02 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 790,000 | 20,000 | 0.14 | 0.00 | 21,400 | 2015-06-02 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 225,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2015-06-02 | |
| 49 | 3333 | China Evergrande Group:O | 28,000 | 3,000 | 0.00 | 0.00 | 15,750 | 2015-06-02 | |
| 50 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2015-06-02 | |
| 51 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,574,000 | 6,000 | 0.38 | 0.00 | 11,580 | 2015-06-02 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 41,400 | 400 | 0.00 | 0.00 | 10,540 | 2015-06-02 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 3,570,000 | 50,000 | 0.03 | 0.00 | 7,050 | 2015-06-02 | |
| 54 | 8011 | Polyard Petroleum International Group Limited:O | 2,463,500 | 20,000 | 0.09 | 0.00 | 6,800 | 2015-06-02 | |
| 55 | 0372 | PT International Development Corporation Limited:O | 71,825 | -2,000 | 0.01 | -0.00 | -2,060 | 2015-06-02 | |
| 56 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | -20,000 | 0.00 | -0.00 | -5,700 | 2015-06-02 | |
| 57 | 1104 | APAC Resources Limited:O | 7,500 | -15,000 | 0.00 | -0.00 | -6,150 | 2015-06-02 | |
| 58 | 0110 | China Fortune Holdings Limited:O | 1,364,000 | -20,000 | 0.16 | -0.00 | -11,400 | 2015-06-02 | |
| 59 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -12,825 | 2015-06-02 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2015-06-02 | |
| 61 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 320,000 | -60,000 | 0.00 | -0.00 | -18,000 | 2015-06-02 | |
| 62 | 3698 | Huishang Bank Corporation Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2015-06-02 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -31,300 | 2015-06-02 | |
| 64 | 0550 | Allegro Culture Limited:O | 17,000 | -10,000 | 0.01 | -0.00 | -33,200 | * | 2015-06-02 |
| 65 | 0063 | China Asia Valley Group Limited:O | 200,000 | -39,000 | 0.01 | -0.00 | -35,100 | 2015-06-02 | |
| 66 | 8078 | China Creative Digital Entertainment Limited:O | 6,573 | -199,000 | 0.00 | -0.03 | -55,720 | 2015-06-02 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,679 | -200 | 0.01 | -0.00 | -59,360 | 2015-06-02 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.01 | -0.00 | -59,700 | 2015-06-02 | |
| 69 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 588,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2015-06-02 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | -80,000 | 0.00 | -0.00 | -64,000 | 2015-06-02 | |
| 71 | 0582 | Shin Hwa World Limited:O | 1,400,000 | -400,000 | 0.01 | -0.00 | -64,000 | 2015-06-02 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 512,600 | -100,000 | 0.01 | -0.00 | -66,000 | 2015-06-02 | |
| 73 | 0710 | BOE Varitronix Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-06-02 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 380,740 | -10,000 | 0.02 | -0.00 | -80,000 | 2015-06-02 | |
| 75 | 0822 | Ka Shui International Holdings Limited:O | 1,150,000 | -78,000 | 0.13 | -0.01 | -88,920 | 2015-06-02 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 30 | -1,000 | 0.00 | -0.00 | -101,500 | 2015-06-02 | |
| 77 | 1165 | Shunfeng International Clean Energy Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2015-06-02 | |
| 78 | 0024 | BURWILL HOLDINGS LIMITED:O | 278,000 | -200,000 | 0.01 | -0.00 | -106,000 | 2015-06-02 | |
| 79 | 1421 | Prosperity Group International Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -115,500 | 2015-06-02 | |
| 80 | 1302 | LifeTech Scientific Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -122,000 | 2015-06-02 | |
| 81 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,520,603 | -500,000 | 0.01 | -0.00 | -124,000 | 2015-06-02 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 18,760 | -100,000 | 0.01 | -0.04 | -145,000 | 2015-06-02 | |
| 83 | 0261 | GBA Holdings Limited:O | 15,262,000 | -2,000,000 | 0.02 | -0.00 | -146,000 | 2015-06-02 | |
| 84 | 0526 | Lisi Group (Holdings) Limited (BM):O | 450,000 | -200,000 | 0.01 | -0.00 | -150,000 | 2015-06-02 | |
| 85 | 0497 | CSI Properties Limited (BM):O | 729,926 | -500,000 | 0.01 | -0.00 | -160,000 | 2015-06-02 | |
| 86 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 700,000 | -100,000 | 0.18 | -0.03 | -160,000 | 2015-06-02 | |
| 87 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -60,000 | 0.00 | -0.00 | -172,800 | 2015-06-02 | |
| 88 | 2358 | Jiu Rong Holdings Limited:O | 428,000 | -450,000 | 0.01 | -0.01 | -175,500 | 2015-06-02 | |
| 89 | 6878 | Differ Group Auto Limited:O | 85,000 | -20,000 | 0.01 | -0.00 | -200,400 | 2015-06-02 | |
| 90 | 8090 | China Assurance Finance Group Limited:O | 190,000 | -70,000 | 0.01 | -0.00 | -202,300 | 2015-06-02 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -20,000 | 0.00 | -0.01 | -222,400 | 2015-06-02 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -253,600 | 2015-06-02 | |
| 93 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -130,000 | 0.00 | -0.04 | -340,600 | * | 2015-06-02 |
| 94 | 1776 | GF Securities Co., Ltd.:H | 39,200 | -30,000 | 0.00 | -0.00 | -757,500 | 2015-06-02 |
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