KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0006 | Power Assets Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 230,000 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 200,200 | 2008-11-07 | |
| 3 | 1130 | China Environmental Resources Group Limited:O | 12,500,000 | 2,000,000 | 0.64 | 0.10 | 120,000 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 366,719 | 366,719 | 0.02 | 0.02 | 100,848 | 2008-11-07 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,400 | 5,000 | 0.00 | 0.00 | 85,000 | 2008-11-07 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | 18,000 | 0.00 | 0.00 | 81,900 | 2008-11-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 41,000 | 1,000 | 0.00 | 0.00 | 68,100 | 2008-11-07 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 338,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2008-11-07 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2008-11-07 | |
| 10 | 0667 | HannStar Board International Holdings Limited:O | 304,000 | 100,000 | 0.02 | 0.01 | 46,500 | 2008-11-07 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,600 | 10,000 | 0.00 | 0.00 | 44,200 | 2008-11-07 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 43,600 | 2008-11-07 | |
| 13 | 3339 | Lonking Holdings Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 41,250 | 2008-11-07 | |
| 14 | 0419 | Hony Media Group:O | 3,616,000 | 1,000,000 | 0.02 | 0.01 | 40,000 | 2008-11-07 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 218,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2008-11-07 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2008-11-07 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2008-11-07 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 7,021,040 | 762,000 | 0.09 | 0.01 | 21,336 | 2008-11-07 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 12,760,930 | 1,000,000 | 0.26 | 0.02 | 21,000 | 2008-11-07 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 4,644,000 | 454,000 | 0.06 | 0.01 | 20,884 | 2008-11-07 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 146,500 | 10,000 | 0.00 | 0.00 | 19,200 | 2008-11-07 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 6,862,000 | 186,000 | 0.17 | 0.00 | 18,972 | 2008-11-07 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2008-11-07 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,221,000 | 100,000 | 0.01 | 0.00 | 15,500 | * | 2008-11-07 |
| 25 | 0008 | PCCW LIMITED:O | 151,343 | 4,000 | 0.00 | 0.00 | 14,400 | 2008-11-07 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 14,260 | 2008-11-07 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 506,600 | 400,000 | 0.00 | 0.00 | 13,600 | 2008-11-07 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 2,296,000 | 100,000 | 0.10 | 0.00 | 7,800 | 2008-11-07 | |
| 29 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.04 | 0.01 | 6,500 | 2008-11-07 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,500 | 500 | 0.00 | 0.00 | 6,380 | 2008-11-07 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 4,820,000 | 200,000 | 0.04 | 0.00 | 6,200 | 2008-11-07 | |
| 32 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,823,314 | 200,000 | 0.04 | 0.00 | 5,200 | 2008-11-07 | |
| 33 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 232,709 | 100,000 | 0.00 | 0.00 | 4,800 | 2008-11-07 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,500 | 2,000 | 0.00 | 0.00 | 4,640 | 2008-11-07 | |
| 35 | 0999 | I.T LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,440 | 2008-11-07 | |
| 36 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,156,000 | 80,000 | 0.03 | 0.00 | 4,240 | 2008-11-07 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,600 | 400 | 0.00 | 0.00 | 1,952 | 2008-11-07 | |
| 38 | 0779 | PT International Development Corporation Limited:Wrnt | 54,460 | 54,460 | 0.01 | 0.01 | 545 | 2008-11-07 | |
| 39 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,213 | -0 | 0.00 | -0.02 | -0 | 2008-11-07 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,080 | -1,000 | 0.00 | -0.00 | -1,260 | 2008-11-07 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 79,000 | -500 | 0.00 | -0.00 | -1,305 | 2008-11-07 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 676,000 | -4,000 | 0.03 | -0.00 | -1,360 | 2008-11-07 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,500 | -500 | 0.00 | -0.00 | -1,845 | 2008-11-07 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -800 | 0.00 | -0.00 | -3,720 | 2008-11-07 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2008-11-07 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 36,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2008-11-07 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2008-11-07 | |
| 48 | 1688 | Alibaba.com Limited:O | 32,500 | -3,000 | 0.00 | -0.00 | -13,680 | 2008-11-07 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2008-11-07 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,556 | -20,000 | 0.00 | -0.00 | -17,400 | 2008-11-07 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 105,000 | -3,000 | 0.00 | -0.00 | -18,120 | 2008-11-07 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,052 | -3,000 | 0.00 | -0.00 | -21,000 | 2008-11-07 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 135,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2008-11-07 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | -2,500 | 0.00 | -0.00 | -22,250 | 2008-11-07 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2008-11-07 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 33,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2008-11-07 | |
| 57 | 0880 | SJM Holdings Limited:O | 69,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2008-11-07 | |
| 58 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -158,000 | 0.00 | -0.02 | -30,810 | 2008-11-07 | |
| 59 | 3323 | China National Building Material Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2008-11-07 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,000 | -100,000 | 0.07 | -0.02 | -34,000 | 2008-11-07 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 65,000 | -12,000 | 0.00 | -0.00 | -34,920 | 2008-11-07 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 70,574 | -2,000 | 0.00 | -0.00 | -35,240 | 2008-11-07 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 97,020 | -10,000 | 0.01 | -0.00 | -43,000 | 2008-11-07 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 183,461 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 115,700 | -60,000 | 0.00 | -0.00 | -43,800 | 2008-11-07 | |
| 66 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -45,540 | 2008-11-07 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2008-11-07 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,130,930 | -1,315,000 | 0.28 | -0.05 | -48,655 | 2008-11-07 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 695,600 | -55,000 | 0.02 | -0.00 | -51,150 | 2008-11-07 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2008-11-07 | |
| 71 | 0637 | Lee Kee Holdings Limited:O | 142,000 | -210,000 | 0.02 | -0.03 | -55,650 | 2008-11-07 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 682,000 | -50,000 | 0.04 | -0.00 | -59,000 | 2008-11-07 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -2,000 | 0.00 | -0.00 | -68,500 | 2008-11-07 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 178,000 | -30,000 | 0.00 | -0.00 | -71,400 | 2008-11-07 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 340,000 | -17,000 | 0.00 | -0.00 | -77,180 | 2008-11-07 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 734,000 | -14,000 | 0.00 | -0.00 | -80,080 | 2008-11-07 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -88,200 | 2008-11-07 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,192,000 | -38,000 | 0.00 | -0.00 | -141,360 | 2008-11-07 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 69,354 | -1,638 | 0.00 | -0.00 | -150,696 | 2008-11-07 | |
| 80 | 0555 | REXLot Holdings Limited:O | 25,000 | -800,000 | 0.00 | -0.01 | -160,000 | 2008-11-07 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | -40,000 | 0.01 | -0.00 | -173,200 | 2008-11-07 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,000 | -45,000 | 0.00 | -0.00 | -181,350 | 2008-11-07 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,000 | -37,000 | 0.00 | -0.00 | -344,470 | 2008-11-07 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -345,000 | 2008-11-07 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | -18,000 | 0.00 | -0.00 | -371,700 | 2008-11-07 |
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