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Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS ID: B01857

CCASS holdings on 2009-02-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0305 Wuling Motors Holdings Limited:O 3,780,000 2,003,400 0.41 2009-02-05
2 0167 IDT INTERNATIONAL LIMITED:O 2,102,000 332,116 0.08 2009-02-03
3 3993 CMOC Group Limited (CN):H 1,101,000 3,886,530 0.08 2009-02-03
4 2345 Shanghai Prime Machinery Company Limited:H 630,000 548,100 0.08 2009-02-06
5 0666 SHK Hong Kong Industries Limited:O 1,530,000 145,350 0.08 2009-02-05
6 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,373,000 2,128,150 0.06 2009-02-06
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 825,619 214,661 0.04 2009-01-09
8 3899 CIMC Enric Holdings Limited:O 188,000 289,520 0.04 2009-02-06
9 1393 Hidili Industry International Development Limited:O 650,000 1,755,000 0.03 2009-02-06
10 1812 Shandong Chenming Paper Holdings Limited:H 115,500 382,305 0.03 2009-01-29
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 325,000 1,030,250 0.03 2009-02-06
12 8079 Wisdomcome Group Holdings Limited:O 9,600 1,152 0.03 2009-02-04
13 0588 Beijing North Star Company Limited:H 186,000 247,380 0.03 2009-02-03
14 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 58,000 0.02 2008-12-23
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 293,000 0.02 2008-08-26
16 1060 Damai Entertainment Holdings Limited (BM):O 160,000 42,400 0.02 2008-08-15
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 410,000 824,100 0.02 2009-01-22
18 1055 China Southern Airlines Company Limited:H 300,000 390,000 0.02 2009-02-06
19 0057 CHEN HSONG HOLDINGS LIMITED:O 100,000 144,000 0.02 2008-11-12
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 84,000 0.01 2009-02-04
21 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 7,200 0.01 2008-08-26
22 0726 DIT Group Limited:O 46,000 14,720 0.01 2008-08-19
23 0986 Dufu Liquor Group Limited:O 50,000 12,500 0.01 2008-08-04
24 0998 China CITIC Bank Corporation Limited:H 1,429,000 4,315,580 0.01 2009-02-06
25 3328 Bank of Communications Co., Ltd.:H 2,572,000 14,017,400 0.01 2009-02-04
26 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 39,000 0.01 2009-02-05
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 1,668,400 0.01 2009-02-06
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 200,000 20,000 0.01 2008-07-31
29 0272 SHUI ON LAND LIMITED:O 440,000 884,400 0.01 2009-02-06
30 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 22,000 0.01 2008-07-31
31 0598 SINOTRANS LIMITED:H 160,000 212,800 0.01 2009-02-06
32 2866 COSCO SHIPPING Development Co., Ltd.:H 326,000 433,580 0.01 2009-02-06
33 1070 TCL Electronics Holdings Limited:O 86,990 93,079 0.01 2008-09-11
34 0670 China Eastern Airlines Corporation Limited:H 100,000 110,000 0.01 2009-02-05
35 0612 Carmen Century Investment Limited (KY):O 66,000 3,168 0.01 2008-08-04
36 0103 Shougang Century Holdings Limited:O 100,000 36,500 0.01 2009-01-08
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 139,880 0.00 2008-12-29
38 1142 E&P Global Holdings Limited:O 140,000 13,020 0.00 2008-08-04
39 1398 Industrial and Commercial Bank of China Limited:H 3,929,000 14,340,850 0.00 2009-02-06
40 0209 Winshine Science Company Limited:O 20,000 2,060 0.00 2008-08-04
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 154,800 0.00 2008-09-30
42 0616 EMINENCE ENTERPRISE LIMITED:O 30,000 4,230 0.00 2009-01-29
43 0848 Maoye International Holdings Limited:O 200,000 148,000 0.00 2009-02-03
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 254,140 3,110,674 0.00 2009-02-05
45 2007 Country Garden Holdings Company Limited:O 620,000 1,091,200 0.00 2009-02-06
46 2883 China Oilfield Services Limited:H 58,000 393,820 0.00 2009-01-05
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,000 525,200 0.00 2009-01-22
48 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 320,000 8,000 0.00 2008-09-17
49 3988 BANK OF CHINA LIMITED:H 2,638,000 5,750,840 0.00 2009-02-06
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,000 2,498,880 0.00 2009-02-05
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 91,650 0.00 2009-02-06
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 21,350 0.00 2009-01-22
53 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 43,200 0.00 2008-08-05
54 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 47,500 475 0.00 2008-08-21
55 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 32,361 245,296 0.00 2009-02-06
56 2357 AviChina Industry & Technology Company Limited:H 40,000 53,200 0.00 2009-02-06
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 367,200 0.00 2009-02-06
58 8239 Capital Finance Holdings Limited:O 60,000 12,780 0.00 2008-08-04
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 19,800 0.00 2008-12-23
60 0697 Shoucheng Holdings Limited:O 150,000 127,500 0.00 2009-02-05
61 1083 Towngas Smart Energy Company Limited:O 40,000 58,800 0.00 2008-12-22
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 194,000 46,754 0.00 2009-02-05
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 1,857,500 0.00 2009-02-02
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,100 1,365,795 0.00 2009-01-21
65 0985 CST Holding (HK) Limited (KY):O 248,000 14,136 0.00 2008-10-27
66 0358 Jiangxi Copper Company Limited:H 25,000 161,250 0.00 2009-01-12
67 3868 Qunxing Paper Holdings Company Limited:O 18,000 29,340 0.00 2009-01-19
68 0233 Mingyuan Medicare Development Company Limited:O 50,000 19,750 0.00 2009-02-06
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 78,750 0.00 2008-09-02
70 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 319,000 0.00 2009-02-03
71 3322 Win Hanverky Holdings Limited:O 20,000 7,600 0.00 2008-11-07
72 0144 China Merchants Port Holdings Company Limited:O 38,000 570,000 0.00 2009-02-05
73 1399 Veson Holdings Limited (KY):O 16,000 9,600 0.00 2008-12-30
74 0656 FOSUN INTERNATIONAL LIMITED:O 99,500 266,660 0.00 2009-02-02
75 0491 Emperor Culture Group Limited:O 28,800 576 0.00 2008-08-01
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,000 86,920 0.00 2009-02-06
77 0857 PETROCHINA COMPANY LIMITED:H 292,000 1,845,440 0.00 2008-12-30
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,573 16,076 0.00 2008-10-10
79 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 3,400 0.00 2008-08-15
80 0245 China Vered Financial Holding Corporation Limited:O 90,000 4,590 0.00 2008-08-25
81 0091 Golden Century International Holdings Group Limited:O 30,000 1,650 0.00 2008-08-15
82 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,560 0.00 2008-07-31
83 1766 CRRC Corporation Limited:H 20,000 77,200 0.00 2009-01-12
84 1686 SUNEVISION HOLDINGS LTD.:O 20,000 10,400 0.00 2009-02-03
85 3889 Global Corn Group Limited:O 10,000 5,400 0.00 2009-01-19
86 0076 Elate Holdings Limited:O 100,000 3,700 0.00 2008-08-04
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 90,800 0.00 2008-12-08
88 0917 NEW WORLD CHINA LAND LIMITED:O 32,800 70,520 0.00 2009-02-06
89 1224 C C Land Holdings Limited:O 18,000 34,740 0.00 2009-02-06
90 0005 HSBC HOLDINGS PLC:O 88,000 5,464,800 0.00 2009-02-04
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,622,000 6,633,980 0.00 2009-02-06
92 1124 COASTAL GREENLAND LIMITED:O 20,000 6,800 0.00 2008-08-15
93 1033 Sinopec Oilfield Service Corporation:H 10,000 8,900 0.00 2008-12-01
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 12,300 0.00 2008-07-31
95 0123 Yuexiu Property Company Limited:O 50,000 40,500 0.00 2009-01-07
96 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,242 22 0.00 2008-08-08
97 0064 GET NICE HOLDINGS LIMITED:O 20,000 4,060 0.00 2008-08-15
98 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 29,000 0.00 2008-12-02
99 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 4,400 0.00 2008-08-04
100 0008 PCCW LIMITED:O 41,000 166,050 0.00 2009-02-05
101 0410 SOHO CHINA LIMITED:O 30,500 84,790 0.00 2008-12-09
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 28,900 0.00 2009-02-06
103 2331 LI NING COMPANY LIMITED:O 6,000 63,000 0.00 2008-12-12
104 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 114,000 0.00 2009-01-15
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,400 0.00 2008-08-25
106 0606 China Agri-Industries Holdings Limited:O 20,000 76,200 0.00 2008-09-03
107 0382 Welling Holding Limited:O 70,000 11,200 0.00 2008-08-15
108 1171 Yankuang Energy Group Company Limited:H 10,000 57,900 0.00 2008-12-16
109 0681 Chinese People Holdings Company Limited:O 20,000 2,420 0.00 2008-08-04
110 0910 China Sandi Holdings Limited:O 26,000 7,540 0.00 2008-07-31
111 1211 BYD COMPANY LIMITED:H 2,500 37,900 0.00 2008-12-29
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,400 0.00 2008-12-12
113 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 4,850 0.00 2008-08-15
114 0825 New World Department Store China Limited:O 6,000 18,360 0.00 2008-08-25
115 3983 China BlueChemical Ltd.:H 6,000 23,820 0.00 2009-01-06
116 0959 Century Entertainment International Holdings Limited:O 9,000 1,710 0.00 2008-08-04
117 2727 Shanghai Electric Group Company Limited:H 10,000 26,900 0.00 2009-02-06
118 0276 Mongolia Energy Corporation Limited:O 20,000 44,400 0.00 2009-02-06
119 8007 Global Strategic Group Limited:O 390 90 0.00 2008-07-31
120 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 46,100 0.00 2009-02-03
121 0753 Air China Limited:H 10,000 23,600 0.00 2008-10-14
122 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 920 0.00 2008-07-31
123 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 19,500 0.00 2009-02-06
124 1088 China Shenhua Energy Company Limited:H 7,000 127,960 0.00 2008-08-13
125 0535 Gemdale Properties and Investment Corporation Limited:O 14,000 1,078 0.00 2009-02-06
126 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 4,180 0.00 2009-01-30
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 2,120 0.00 2008-08-04
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 12,500 0.00 2008-09-26
129 0883 CNOOC LIMITED:O 70,000 504,000 0.00 2009-01-12
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,180 0.00 2009-01-08
131 0196 Honghua Group Limited:O 4,000 3,720 0.00 2008-12-16
132 1186 China Railway Construction Corporation Limited:H 2,500 26,100 0.00 2009-02-05
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000 33,240 0.00 2009-02-05
134 3800 GCL Technology Holdings Limited (KY):O 1,000 600 0.00 2008-07-31
135 0552 China Communications Services Corporation Limited:H 2,000 9,840 0.00 2008-10-13
136 0573 Tao Heung Holdings Limited:O 1,000 1,700 0.00 2008-10-03
137 0297 Sinofert Holdings Limited:O 6,000 25,200 0.00 2009-01-08
138 3998 Bosideng International Holdings Limited:O 6,000 4,080 0.00 2008-10-27
139 1382 Pacific Textiles Holdings Limited:O 1,000 690 0.00 2008-07-31
140 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 7,275 0.00 2008-12-09
141 0941 China Mobile Limited (HK):O 11,000 834,900 0.00 2009-02-06
142 0672 Zhong An Group Limited:O 1,000 1,070 0.00 2008-07-31
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 2,500 0.00 2008-07-30
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 73,500 0.00 2009-01-12
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 70,650 0.00 2009-02-06
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 32,640 0.00 2009-01-13
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 8,500 0.00 2009-01-19
148 0700 TENCENT HOLDINGS LIMITED:O 400 18,340 0.00 2008-12-01
149 0066 MTR CORPORATION LIMITED:O 1,064 19,046 0.00 2008-11-11
150 1888 Kingboard Laminates Holdings Limited:O 500 965 0.00 2008-07-31

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