KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 539,000 | 2017-10-10 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 21,000 | 0.00 | 0.00 | 346,080 | 2017-10-10 | |
| 3 | 0365 | Sino ICT Holdings Limited:O | 164,000 | 164,000 | 0.01 | 0.01 | 319,800 | 2017-10-10 | |
| 4 | 3333 | China Evergrande Group:O | 8,000 | 7,000 | 0.00 | 0.00 | 206,500 | 2017-10-10 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,500 | 2,300 | 0.00 | 0.00 | 204,240 | 2017-10-10 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 171,800 | 2017-10-10 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 73,000 | 40,000 | 0.01 | 0.00 | 144,000 | 2017-10-10 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 39,412 | 10,000 | 0.00 | 0.00 | 130,000 | 2017-10-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 195,063 | 1,600 | 0.00 | 0.00 | 125,760 | 2017-10-10 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 956,000 | 6,000 | 0.06 | 0.00 | 110,160 | 2017-10-10 | |
| 11 | 2869 | Greentown Service Group Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2017-10-10 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 570,500 | 2,500 | 0.09 | 0.00 | 101,875 | 2017-10-10 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 106,000 | 16,000 | 0.01 | 0.00 | 100,640 | 2017-10-10 | |
| 14 | 1632 | Minshang Creative Technology Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.01 | 99,200 | 2017-10-10 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 12,000 | 0.00 | 0.00 | 84,240 | 2017-10-10 | |
| 16 | 8156 | Sinopharm Tech Holdings Limited:O | 1,740,000 | 100,000 | 0.05 | 0.00 | 83,000 | 2017-10-10 | |
| 17 | 2700 | Green International Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 76,500 | 2017-10-10 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,717 | 300 | 0.01 | 0.00 | 66,180 | 2017-10-10 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 67,250 | 46,000 | 0.00 | 0.00 | 63,480 | 2017-10-10 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2017-10-10 | |
| 21 | 1766 | CRRC Corporation Limited:H | 80,700 | 6,000 | 0.00 | 0.00 | 43,740 | 2017-10-10 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 10,536 | 500 | 0.00 | 0.00 | 39,600 | 2017-10-10 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,843,000 | 53,000 | 0.41 | 0.01 | 38,690 | 2017-10-10 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2017-10-10 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 39,967 | 500 | 0.00 | 0.00 | 22,550 | 2017-10-10 | |
| 26 | 8152 | M&L Holdings Group Limited:O | 160,000 | 50,000 | 0.03 | 0.01 | 15,000 | 2017-10-10 | |
| 27 | 1782 | International Business Digital Technology Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2017-10-10 | |
| 28 | 8491 | Cool Link (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2017-10-10 | |
| 29 | 0996 | Carnival Group International Holdings Limited:O | 1,590,000 | 10,000 | 0.01 | 0.00 | 4,100 | 2017-10-10 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 604,817 | 1,109 | 0.01 | 0.00 | 277 | 2017-10-10 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,214,500 | -500 | 0.06 | -0.00 | -1,185 | 2017-10-10 | |
| 32 | 8062 | EFT Solutions Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,850 | 2017-10-10 | |
| 33 | 1239 | Teamway International Group Holdings Limited:O | 760,000 | -80,000 | 0.01 | -0.00 | -5,520 | 2017-10-10 | |
| 34 | 2113 | Century Group International Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2017-10-10 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 2,555,976 | -20,000 | 0.00 | -0.00 | -8,500 | 2017-10-10 | |
| 36 | 3789 | Royal Deluxe Holdings Limited:O | 100,000 | -28,000 | 0.01 | -0.00 | -9,940 | 2017-10-10 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 252,000 | -30,000 | 0.01 | -0.00 | -10,200 | 2017-10-10 | |
| 38 | 1208 | MMG Limited (HK):O | 4,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2017-10-10 | |
| 39 | 1552 | BHCC Holding Limited:O | 0 | -35,000 | 0.00 | -0.00 | -18,200 | 2017-10-10 | |
| 40 | 0859 | Zhongchang International Holdings Group Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2017-10-10 | |
| 41 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 511,120 | -70,000 | 0.05 | -0.01 | -19,600 | 2017-10-10 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 201,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2017-10-10 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 40,740,159 | -453,000 | 0.84 | -0.01 | -22,650 | 2017-10-10 | |
| 44 | 8413 | Asia Grocery Distribution Limited:O | 0 | -130,000 | 0.00 | -0.01 | -23,400 | 2017-10-10 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 141,492 | -20,000 | 0.01 | -0.00 | -31,800 | 2017-10-10 | |
| 46 | 1569 | Minsheng Education Group Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2017-10-10 | |
| 47 | 0941 | China Mobile Limited (HK):O | 18,149 | -500 | 0.00 | -0.00 | -39,500 | 2017-10-10 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 567,402 | -10,000 | 0.00 | -0.00 | -40,500 | 2017-10-10 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -45,600 | 2017-10-10 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 70,500 | -10,500 | 0.00 | -0.00 | -49,245 | 2017-10-10 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,000 | -5,000 | 0.00 | -0.00 | -49,650 | 2017-10-10 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,811,600 | -100,000 | 0.13 | -0.01 | -55,000 | 2017-10-10 | |
| 53 | 0153 | China Saite Group Company Limited:O | 442,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2017-10-10 | |
| 54 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -61,000 | 2017-10-10 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | -11,000 | 0.00 | -0.00 | -63,250 | 2017-10-10 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 860,215 | -10,000 | 0.00 | -0.00 | -63,900 | 2017-10-10 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 629,833 | -13,000 | 0.00 | -0.00 | -89,440 | 2017-10-10 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 65 | -5,000 | 0.00 | -0.00 | -101,750 | 2017-10-10 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,800 | 2017-10-10 | |
| 60 | 0755 | DevGreat Group Limited:O | 645,000 | -1,000,000 | 0.00 | -0.01 | -122,000 | 2017-10-10 | |
| 61 | 0880 | SJM Holdings Limited:O | 15,000 | -22,000 | 0.00 | -0.00 | -153,780 | 2017-10-10 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -5,000 | 0.00 | -0.00 | -157,500 | 2017-10-10 | |
| 63 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -60,000 | 0.00 | -0.01 | -172,800 | 2017-10-10 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -221,500 | 2017-10-10 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,000 | -100,000 | 0.01 | -0.01 | -310,000 | 2017-10-10 | |
| 66 | 1357 | Meitu, Inc.:O | 40,000 | -27,000 | 0.00 | -0.00 | -322,920 | 2017-10-10 |
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