KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,000 | 6,500 | 0.00 | 0.00 | 1,170,000 | 2008-02-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 25,500 | 1,000 | 0.00 | 0.00 | 123,400 | 2008-02-04 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2008-02-04 | |
| 5 | 0753 | Air China Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-02-04 | |
| 6 | 0680 | Nan Hai Corporation Limited:O | 771,919,296 | 1,000,000 | 1.12 | 0.00 | 81,000 | 2008-02-04 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 72,900 | 2008-02-04 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2008-02-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,121,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2008-02-04 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 152,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2008-02-04 | |
| 11 | 1893 | China National Materials Company Limited:H | 74,000 | 5,000 | 0.01 | 0.00 | 42,850 | 2008-02-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,961,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2008-02-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2008-02-04 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 409,000 | 4,000 | 0.01 | 0.00 | 37,360 | 2008-02-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | 4,000 | 0.01 | 0.00 | 34,240 | 2008-02-04 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | 200 | 0.00 | 0.00 | 29,500 | 2008-02-04 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 340,000 | 46,000 | 0.00 | 0.00 | 25,760 | 2008-02-04 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,500 | 4,000 | 0.00 | 0.00 | 21,400 | 2008-02-04 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-02-04 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,133 | 3,200 | 0.00 | 0.00 | 19,840 | 2008-02-04 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 286,000 | 32,000 | 0.02 | 0.00 | 16,960 | 2008-02-04 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,481,530 | 65,000 | 0.08 | 0.00 | 16,250 | 2008-02-04 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,819,055 | 79,974 | 0.09 | 0.00 | 16,155 | 2008-02-04 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,485,550 | 500,000 | 0.13 | 0.01 | 16,000 | 2008-02-04 | |
| 25 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.01 | 0.00 | 14,800 | 2008-02-04 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 548,000 | 6,000 | 0.01 | 0.00 | 10,740 | 2008-02-04 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2008-02-04 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | 500 | 0.00 | 0.00 | 9,920 | 2008-02-04 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2008-02-04 | |
| 30 | 8089 | Chinese Strategic Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2008-02-04 | |
| 31 | 1196 | Realord Group Holdings Limited:O | 701,875 | 12,500 | 0.12 | 0.00 | 5,188 | 2008-02-04 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2008-02-04 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 76,000 | 500 | 0.00 | 0.00 | 3,450 | 2008-02-04 | |
| 34 | 1198 | Royale Home Holdings Limited:O | 142,000 | 2,000 | 0.05 | 0.00 | 2,820 | 2008-02-04 | |
| 35 | 0578 | Rosan Resources Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 685 | 2008-02-04 | |
| 36 | 3868 | Qunxing Paper Holdings Company Limited:O | 154,000 | -1,000 | 0.01 | -0.00 | -3,180 | 2008-02-04 | |
| 37 | 0672 | Zhong An Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2008-02-04 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 28,060 | -3,000 | 0.01 | -0.00 | -6,060 | 2008-02-04 | |
| 39 | 0318 | Vongroup Limited:O | 145,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2008-02-04 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 44,000 | -1,500 | 0.00 | -0.00 | -7,575 | 2008-02-04 | |
| 41 | 0008 | PCCW LIMITED:O | 215,485 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-02-04 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 110,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2008-02-04 | |
| 43 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,686,550 | -160,000 | 0.09 | -0.00 | -9,760 | 2008-02-04 | |
| 44 | 0076 | Elate Holdings Limited:O | 4,925,900 | -100,000 | 0.04 | -0.00 | -10,400 | 2008-02-04 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 554,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2008-02-04 | |
| 46 | 0619 | South China Financial Holdings Limited:O | 522,500 | -150,000 | 0.01 | -0.00 | -15,150 | 2008-02-04 | |
| 47 | 3889 | Global Corn Group Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -16,440 | 2008-02-04 | |
| 48 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 97,000 | -7,000 | 0.02 | -0.00 | -16,730 | 2008-02-04 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,163,479 | -100,000 | 0.01 | -0.00 | -18,800 | 2008-02-04 | |
| 50 | 0543 | Pacific Online Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-02-04 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 963,701 | -11,633 | 0.01 | -0.00 | -20,241 | 2008-02-04 | |
| 52 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 726,400 | -4,000 | 0.32 | -0.00 | -20,280 | 2008-02-04 | |
| 53 | 1688 | Alibaba.com Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2008-02-04 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2008-02-04 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,547,197 | -200,000 | 0.02 | -0.00 | -22,000 | 2008-02-04 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 28,000 | -5,000 | 0.00 | -0.00 | -25,800 | 2008-02-04 | |
| 57 | 3838 | China Starch Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -31,920 | 2008-02-04 | |
| 58 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,614,000 | -152,000 | 0.04 | -0.00 | -32,680 | 2008-02-04 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 926,850 | -10,000 | 0.02 | -0.00 | -32,800 | 2008-02-04 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -6,000 | 0.00 | -0.00 | -33,600 | 2008-02-04 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2008-02-04 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2008-02-04 | |
| 63 | 0745 | China National Culture Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -61,200 | 2008-02-04 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2008-02-04 | |
| 65 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,185,000 | -800,000 | 0.02 | -0.00 | -68,000 | 2008-02-04 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 74,000 | -7,000 | 0.01 | -0.00 | -68,110 | 2008-02-04 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 8,702,088 | -700,000 | 0.03 | -0.00 | -71,400 | 2008-02-04 | |
| 68 | 0575 | Regent Pacific Group Limited:O | 3,051,000 | -100,000 | 0.07 | -0.00 | -77,000 | 2008-02-04 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2008-02-04 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | -14,000 | 0.01 | -0.00 | -89,600 | 2008-02-04 | |
| 71 | 0727 | Crown International Corporation Limited:O | 0 | -150,000 | 0.00 | -0.01 | -90,000 | 2008-02-04 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,500 | -10,500 | 0.00 | -0.00 | -92,505 | 2008-02-04 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 44,000 | -5,000 | 0.00 | -0.00 | -98,000 | 2008-02-04 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 456,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2008-02-04 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2008-02-04 | |
| 76 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 66,150,000 | -1,900,000 | 0.33 | -0.01 | -174,800 | 2008-02-04 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 47,020 | -12,000 | 0.00 | -0.00 | -191,040 | 2008-02-04 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 868,000 | -18,000 | 0.00 | -0.00 | -219,600 | 2008-02-04 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,600 | -5,000 | 0.00 | -0.00 | -225,750 | 2008-02-04 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -251,800 | 2008-02-04 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 740,000 | -300,000 | 0.01 | -0.00 | -258,000 | 2008-02-04 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,500 | -32,000 | 0.00 | -0.00 | -326,400 | 2008-02-04 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,000 | -11,000 | 0.00 | -0.00 | -354,750 | 2008-02-04 |
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