KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 6069 | SY Holdings Group Limited (KY):O | 1,014,000 | 106,000 | 0.14 | 0.01 | 721,860 | 2018-01-05 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 275,000 | 2018-01-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,998 | 16,000 | 0.00 | 0.00 | 253,440 | 2018-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 761,693 | 31,000 | 0.00 | 0.00 | 235,910 | 2018-01-05 | |
| 5 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,018,000 | 24,000 | 1.01 | 0.01 | 186,960 | 2018-01-05 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 25,000 | 15,000 | 0.00 | 0.00 | 154,800 | 2018-01-05 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2018-01-05 | |
| 8 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 104,000 | 2018-01-05 | |
| 9 | 8156 | Sinopharm Tech Holdings Limited:O | 1,340,000 | 100,000 | 0.04 | 0.00 | 80,000 | 2018-01-05 | |
| 10 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2018-01-05 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | 4,000 | 0.00 | 0.00 | 73,280 | 2018-01-05 | |
| 12 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2018-01-05 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2018-01-05 | |
| 14 | 1478 | Q Technology (Group) Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2018-01-05 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 18,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 362,766 | 294,000 | 0.00 | 0.00 | 48,216 | 2018-01-05 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2018-01-05 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,962,000 | 18,000 | 0.04 | 0.00 | 32,040 | 2018-01-05 | |
| 19 | 8221 | Gaoyu Finance Group Limited (KY):O | 440,000 | 200,000 | 0.02 | 0.01 | 28,400 | 2018-01-05 | |
| 20 | 1546 | Thelloy Development Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,880 | 2018-01-05 | |
| 21 | 1128 | Wynn Macau, Limited:O | 4,800 | 800 | 0.00 | 0.00 | 18,760 | 2018-01-05 | |
| 22 | 1552 | BHCC Holding Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 16,425 | 2018-01-05 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,799,000 | 22,000 | 0.51 | 0.00 | 15,180 | 2018-01-05 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 158,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2018-01-05 | |
| 25 | 8430 | C&N Holdings Limited:O | 75,000 | 25,000 | 0.01 | 0.00 | 8,250 | 2018-01-05 | |
| 26 | 8392 | Satu Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2018-01-05 | |
| 27 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 28 | 6823 | HKT Limited (KY):O | 40,788 | -60 | 0.00 | -0.00 | -600 | 2018-01-05 | |
| 29 | 0008 | PCCW LIMITED:O | 105,855 | -1,568 | 0.00 | -0.00 | -7,228 | 2018-01-05 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,820 | 2018-01-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,600 | -2,000 | 0.00 | -0.00 | -12,460 | 2018-01-05 | |
| 32 | 8402 | Plateau Treasures Limited:O | 0 | -45,000 | 0.00 | -0.01 | -15,075 | 2018-01-05 | |
| 33 | 8118 | Bortex Global Limited:O | 0 | -80,000 | 0.00 | -0.02 | -21,600 | 2018-01-05 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -21,800 | 2018-01-05 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 68,000 | -5,000 | 0.00 | -0.00 | -27,050 | 2018-01-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2018-01-05 | |
| 37 | 2708 | IBO Technology Company Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -34,200 | 2018-01-05 | |
| 38 | 8436 | Takbo Group Holdings Limited:O | 390,000 | -70,000 | 0.10 | -0.02 | -35,700 | 2018-01-05 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -500 | 0.00 | -0.00 | -41,125 | 2018-01-05 | |
| 40 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 516,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2018-01-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,500 | -4,000 | 0.00 | -0.00 | -49,840 | 2018-01-05 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2018-01-05 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -59,300 | 2018-01-05 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,200 | 2018-01-05 | |
| 45 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 900,000 | -172,000 | 0.10 | -0.02 | -65,360 | 2018-01-05 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -68,080 | 2018-01-05 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 2,060,000 | -500,000 | 0.07 | -0.02 | -83,500 | 2018-01-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 131,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2018-01-05 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2018-01-05 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 623,102 | -30,000 | 0.00 | -0.00 | -120,600 | 2018-01-05 | |
| 51 | 0763 | ZTE CORPORATION:H | 8,400 | -5,000 | 0.00 | -0.00 | -149,250 | 2018-01-05 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 29,200 | -10,000 | 0.00 | -0.00 | -164,400 | 2018-01-05 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 47,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2018-01-05 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -5,000 | 0.00 | -0.00 | -189,250 | 2018-01-05 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 98,000 | -60,000 | 0.00 | -0.00 | -234,600 | 2018-01-05 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | -54,000 | 0.00 | -0.00 | -234,900 | 2018-01-05 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | -54,000 | 0.00 | -0.00 | -327,780 | 2018-01-05 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -332,600 | 2018-01-05 |
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