KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0941 | China Mobile Limited (HK):O | 36,000 | 10,000 | 0.00 | 0.00 | 1,144,000 | 2008-03-05 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 850,000 | 2008-03-05 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 5,000 | 0.00 | 0.00 | 227,250 | 2008-03-05 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,000 | 5,000 | 0.00 | 0.00 | 207,750 | 2008-03-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,038,000 | 210,000 | 0.06 | 0.01 | 199,500 | 2008-03-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,425,000 | 36,000 | 0.00 | 0.00 | 187,200 | 2008-03-05 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 798,000 | 160,000 | 0.01 | 0.00 | 185,600 | 2008-03-05 | |
| 8 | 0509 | Century Sunshine Group Holdings Limited:O | 3,385,000 | 400,000 | 0.15 | 0.02 | 154,000 | 2008-03-05 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 150,000 | 2008-03-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | 8,000 | 0.00 | 0.00 | 115,840 | 2008-03-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 872,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2008-03-05 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 38,000 | 30,000 | 0.01 | 0.01 | 102,000 | 2008-03-05 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | 14,000 | 0.02 | 0.00 | 94,500 | 2008-03-05 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | 40,000 | 0.01 | 0.00 | 77,600 | 2008-03-05 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 52,060 | 39,000 | 0.01 | 0.01 | 74,880 | 2008-03-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 74,500 | 2008-03-05 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2008-03-05 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,659,055 | 360,000 | 0.17 | 0.01 | 69,840 | 2008-03-05 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2008-03-05 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2008-03-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,059,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2008-03-05 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 78,000 | 20,000 | 0.02 | 0.00 | 53,000 | 2008-03-05 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 85,500 | 12,000 | 0.00 | 0.00 | 52,320 | 2008-03-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 394,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2008-03-05 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,068,000 | 100,000 | 0.04 | 0.00 | 44,000 | 2008-03-05 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 104,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2008-03-05 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2008-03-05 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2008-03-05 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2008-03-05 | |
| 31 | 2889 | Nickel Resources International Holdings Company Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2008-03-05 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 35,020 | 2,000 | 0.00 | 0.00 | 34,200 | 2008-03-05 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,135,850 | 10,000 | 0.03 | 0.00 | 33,400 | 2008-03-05 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-03-05 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2008-03-05 | |
| 36 | 0472 | New Silkroad Culturaltainment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2008-03-05 | |
| 37 | 1217 | China Innovation Investment Limited:O | 368,000 | 96,000 | 0.01 | 0.00 | 17,280 | 2008-03-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2008-03-05 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 2,000 | 0.01 | 0.00 | 10,440 | 2008-03-05 | |
| 40 | 8063 | Global Mastermind Holdings Limited:O | 17,937,010 | 200,000 | 0.30 | 0.00 | 9,000 | 2008-03-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | 1,000 | 0.00 | 0.00 | 8,780 | 2008-03-05 | |
| 42 | 1893 | China National Materials Company Limited:H | 68,000 | 1,000 | 0.01 | 0.00 | 7,800 | 2008-03-05 | |
| 43 | 0240 | BUILD KING HOLDINGS LIMITED:O | 61,120 | 30,000 | 0.01 | 0.00 | 7,650 | 2008-03-05 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 5,320 | 2008-03-05 | |
| 45 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 82,000 | 2,000 | 0.01 | 0.00 | 3,100 | 2008-03-05 | |
| 46 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,784 | 440 | 0.00 | 0.00 | 1,377 | 2008-03-05 | |
| 47 | 0745 | China National Culture Group Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2008-03-05 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 780,000 | -32,000 | 0.09 | -0.00 | -4,544 | 2008-03-05 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -8,330 | 2008-03-05 | |
| 50 | 2383 | TOM GROUP LIMITED:O | 382,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2008-03-05 | |
| 51 | 0318 | Vongroup Limited:O | 230,000 | -35,000 | 0.00 | -0.00 | -11,200 | 2008-03-05 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 2,625,000 | -25,000 | 0.06 | -0.00 | -20,000 | 2008-03-05 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2008-03-05 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,297,197 | -200,000 | 0.02 | -0.00 | -22,400 | 2008-03-05 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2008-03-05 | |
| 56 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,406,550 | -440,000 | 0.07 | -0.01 | -34,760 | 2008-03-05 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,000 | -6,000 | 0.00 | -0.00 | -46,740 | 2008-03-05 | |
| 58 | 8025 | Asian Capital Resources (Holdings) Limited:O | 2,698,000 | -200,000 | 0.42 | -0.03 | -50,000 | 2008-03-05 | |
| 59 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 72,000 | -40,000 | 0.02 | -0.01 | -58,000 | 2008-03-05 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,646,930 | -250,000 | 0.49 | -0.01 | -73,750 | 2008-03-05 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 364,000 | -22,000 | 0.02 | -0.00 | -82,500 | 2008-03-05 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 760,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2008-03-05 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 290,000 | -100,000 | 0.05 | -0.02 | -89,000 | 2008-03-05 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 4,399,040 | -900,000 | 0.07 | -0.01 | -103,500 | 2008-03-05 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -3,000 | 0.00 | -0.00 | -119,400 | 2008-03-05 | |
| 66 | 0419 | Hony Media Group:O | 3,916,000 | -1,000,000 | 0.02 | -0.01 | -151,000 | 2008-03-05 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 118,000 | -8,000 | 0.00 | -0.00 | -159,040 | 2008-03-05 | |
| 68 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,835,000 | -2,000,000 | 0.03 | -0.01 | -160,000 | 2008-03-05 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 342,000 | -19,000 | 0.01 | -0.00 | -162,450 | 2008-03-05 | |
| 70 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 50,000 | -242,000 | 0.00 | -0.02 | -166,980 | 2008-03-05 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 3,572 | -4,000 | 0.00 | -0.00 | -181,200 | 2008-03-05 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 835,600 | -1,000,000 | 0.01 | -0.01 | -219,000 | 2008-03-05 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 336,000 | -8,000 | 0.00 | -0.00 | -229,200 | 2008-03-05 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 418,000 | -36,000 | 0.01 | -0.00 | -286,560 | 2008-03-05 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 1,795,000 | -120,000 | 0.00 | -0.00 | -382,800 | 2008-03-05 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 606,600 | -3,000,000 | 0.01 | -0.03 | -480,000 | 2008-03-05 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -15,000 | 0.00 | -0.00 | -561,000 | 2008-03-05 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,000 | -832,000 | 0.00 | -0.00 | -6,697,600 | 2008-03-05 |
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