Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 368,500 | 2008-09-08 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 109,340 | 2008-09-08 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 99,750 | 2008-09-08 | |
| 4 | 0659 | CTF Services Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 86,800 | 2008-09-08 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 43,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2008-09-08 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 50,000 | 0.01 | 0.00 | 79,500 | 2008-09-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,000 | 13,000 | 0.00 | 0.00 | 68,640 | 2008-09-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 64,300 | 2008-09-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2008-09-08 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2008-09-08 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2008-09-08 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2008-09-08 | |
| 13 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,372,057 | 1,080,000 | 0.03 | 0.01 | 38,880 | 2008-09-08 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2008-09-08 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2008-09-08 | |
| 16 | 0267 | CITIC Limited (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2008-09-08 | |
| 17 | 0999 | I.T LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 19,800 | 2008-09-08 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2008-09-08 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2008-09-08 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 17,840 | 2008-09-08 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2008-09-08 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 14,688 | 2008-09-08 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 102,000 | 100,000 | 0.00 | 0.00 | 14,200 | 2008-09-08 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 80,000 | 56,000 | 0.00 | 0.00 | 13,832 | 2008-09-08 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 500 | 0.00 | 0.00 | 13,000 | 2008-09-08 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 136,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2008-09-08 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2008-09-08 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,560 | 2008-09-08 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 16,500 | 3,000 | 0.00 | 0.00 | 11,250 | 2008-09-08 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 72,000 | 30,000 | 0.01 | 0.00 | 10,950 | 2008-09-08 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2008-09-08 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2008-09-08 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 1,800 | 2008-09-08 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 850,000 | 40,000 | 0.01 | 0.00 | 1,000 | 2008-09-08 | |
| 35 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 880 | 2008-09-08 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 840 | 2008-09-08 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 800 | 2008-09-08 | |
| 38 | 0774 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt | 188,000 | 75,000 | 0.01 | 0.00 | 750 | 2008-09-08 | |
| 39 | 0091 | Golden Century International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 720 | 2008-09-08 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 158,000 | -8,000 | 0.00 | -0.00 | -3,160 | 2008-09-08 | |
| 41 | 0632 | CHK Oil Limited (BM):O | 11,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2008-09-08 | |
| 42 | 0471 | Silkwave Inc:O | 7,500 | -62,500 | 0.00 | -0.00 | -5,000 | 2008-09-08 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | -8,000 | 0.00 | -0.00 | -9,360 | 2008-09-08 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2008-09-08 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,900 | 2008-09-08 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 140,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2008-09-08 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,520 | 2008-09-08 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 261,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2008-09-08 | |
| 49 | 0647 | Joyce Boutique Group Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -14,240 | 2008-09-08 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | -1,500 | 0.00 | -0.00 | -16,260 | 2008-09-08 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 124,000 | -100,000 | 0.00 | -0.00 | -16,800 | 2008-09-08 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,000 | 2008-09-08 | |
| 53 | 0347 | Angang Steel Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2008-09-08 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2008-09-08 | |
| 55 | 0745 | China National Culture Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,250 | 2008-09-08 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 110,000 | -640,000 | 0.00 | -0.01 | -20,480 | 2008-09-08 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -22,120 | 2008-09-08 | |
| 58 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2008-09-08 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2008-09-08 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -23,760 | 2008-09-08 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -20,000 | 0.02 | -0.00 | -27,000 | 2008-09-08 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2008-09-08 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -31,000 | 2008-09-08 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -33,350 | 2008-09-08 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2008-09-08 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -24,000 | 0.00 | -0.00 | -41,520 | 2008-09-08 | |
| 67 | 0763 | ZTE CORPORATION:H | 2,400 | -1,200 | 0.00 | -0.00 | -41,640 | 2008-09-08 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2008-09-08 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | -15,000 | 0.00 | -0.00 | -42,750 | 2008-09-08 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2008-09-08 | |
| 71 | 0203 | DENWAY MOTORS LIMITED:O | 34,000 | -24,000 | 0.00 | -0.00 | -57,600 | 2008-09-08 | |
| 72 | 1893 | China National Materials Company Limited:H | 32,000 | -13,000 | 0.00 | -0.00 | -63,830 | 2008-09-08 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2008-09-08 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -89,600 | 2008-09-08 | |
| 75 | 1766 | CRRC Corporation Limited:H | 41,000 | -31,000 | 0.00 | -0.00 | -90,210 | 2008-09-08 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2008-09-08 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -100,160 | 2008-09-08 | |
| 78 | 0753 | Air China Limited:H | 108,000 | -28,000 | 0.00 | -0.00 | -110,880 | 2008-09-08 | |
| 79 | 0941 | China Mobile Limited (HK):O | 95,000 | -1,500 | 0.00 | -0.00 | -128,850 | 2008-09-08 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -3,500 | 0.00 | -0.00 | -198,450 | 2008-09-08 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | -3,500 | 0.00 | -0.00 | -224,000 | 2008-09-08 |
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