CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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"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 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 56,000 0.00 0.00 314,160 2008-05-09
2 3323 China National Building Material Company Limited:H 26,000 6,000 0.00 0.00 104,760 2008-05-09
3 3993 CMOC Group Limited (CN):H 144,000 12,000 0.01 0.00 101,880 2008-05-09
4 0390 CHINA RAILWAY GROUP LIMITED:H 184,000 11,000 0.00 0.00 79,640 2008-05-09
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,200 3,080 0.00 0.00 61,538 2008-05-09
6 0297 Sinofert Holdings Limited:O 20,000 10,000 0.00 0.00 61,100 2008-05-09
7 0358 Jiangxi Copper Company Limited:H 21,000 3,000 0.00 0.00 52,500 2008-05-09
8 0521 CWT International Limited:O 120,925 50,000 0.01 0.00 46,500 2008-05-09
9 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 200,000 0.02 0.02 25,200 2008-05-09
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 500 0.00 0.00 15,025 2008-05-09
11 8003 Great World Company Holdings Ltd:O 190,000 38,000 0.06 0.01 10,450 2008-05-09
12 0985 CST Holding (HK) Limited (KY):O 120,000 40,000 0.00 0.00 4,720 2008-05-09
13 1070 TCL Electronics Holdings Limited:O 485,000 -10,000 0.01 -0.00 -3,950 2008-05-09
14 1688 Alibaba.com Limited:O 1,000 -500 0.00 -0.00 -7,070 2008-05-09
15 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -14,000 2008-05-09
16 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 8,000 -6,000 - - -20,100 2008-05-09
17 1003 Huanxi Media Group Limited:O 0 -500,000 0.00 -0.01 -22,000 2008-05-09
18 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 -4,000 0.00 -0.00 -27,960 2008-05-09
19 1800 China Communications Construction Company Limited:H 63,000 -5,000 0.00 -0.00 -87,800 2008-05-09
20 8081 Hang Tai Yue Group Holdings Limited:O 100,000 -260,000 0.10 -0.25 -130,000 2008-05-09
21 0276 Mongolia Energy Corporation Limited:O 15,900 -15,000 0.00 -0.00 -182,700 2008-05-09
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,000 -80,000 0.00 -0.00 -578,400 2008-05-09
23 0002 CLP HOLDINGS LIMITED:O 48,510 -10,000 0.00 -0.00 -606,500 2008-05-09

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