CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 294,000 | 100,000 | 0.00 | 0.00 | 480,000 | 2008-10-02 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 28,000 | 0.00 | 0.00 | 285,600 | 2008-10-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 73,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2008-09-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 425,000 | 34,000 | 0.00 | 0.00 | 148,240 | 2008-10-03 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,500 | 7,000 | 0.00 | 0.00 | 126,560 | 2008-09-16 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2008-09-11 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 4,500 | 0.00 | 0.00 | 82,350 | 2008-09-29 | |
| 8 | 0646 | China Environmental Technology Holdings Limited:O | 328,000 | 288,000 | 0.11 | 0.10 | 76,320 | 2008-09-30 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 57,900 | 2008-09-04 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2008-09-24 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 400,000 | 130,000 | 0.38 | 0.12 | 52,000 | 2008-09-18 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 184,000 | 70,000 | 0.01 | 0.00 | 50,400 | 2008-10-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,400 | 500 | 0.00 | 0.00 | 47,500 | 2008-10-03 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 30,000 | 17,000 | 0.00 | 0.00 | 43,690 | 2008-10-03 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2008-09-12 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2008-09-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-09-19 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2008-09-30 | |
| 19 | 1059 | KANTONE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2008-10-03 | |
| 20 | 0008 | PCCW LIMITED:O | 213,088 | 10,000 | 0.00 | 0.00 | 29,300 | 2008-09-24 | |
| 21 | 0347 | Angang Steel Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2008-09-26 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2008-09-22 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2008-09-25 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-09-05 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2008-09-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 541,000 | 7,000 | 0.00 | 0.00 | 20,300 | 2008-09-29 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 23,300 | 5,000 | 0.00 | 0.00 | 20,000 | 2008-09-11 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2008-09-24 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-09-12 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2008-09-25 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2008-09-30 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 20,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2008-09-04 | |
| 33 | 0419 | Hony Media Group:O | 1,464,000 | 200,000 | 0.01 | 0.00 | 9,600 | 2008-09-18 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2008-10-03 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2008-09-12 | |
| 36 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.05 | 0.05 | 8,000 | 2008-09-05 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2008-09-26 | |
| 38 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 7,000 | 2008-09-11 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 6,860 | 2008-09-26 | |
| 40 | 0199 | ITC Properties Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 5,220 | 2008-09-09 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2008-09-24 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 4,920 | 2008-09-05 | |
| 43 | 1688 | Alibaba.com Limited:O | 1,500 | 500 | 0.00 | 0.00 | 3,540 | 2008-09-18 | |
| 44 | 0380 | China Pipe Group Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 2,900 | 2008-09-09 | |
| 45 | 0680 | Nan Hai Corporation Limited:O | 950,000 | 50,000 | 0.00 | 0.00 | 2,650 | 2008-09-30 | |
| 46 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,040 | 2008-09-16 | |
| 47 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 759,425 | 9,425 | 0.01 | 0.00 | 368 | 2008-10-03 | |
| 48 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 10,353 | 181 | 0.00 | -0.00 | 130 | 2008-10-03 | |
| 49 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 71,473 | 1,473 | 0.00 | 0.00 | 108 | 2008-10-03 | |
| 50 | 1899 | Xingda International Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -1,170 | 2008-09-12 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,307 | -1,000 | 0.01 | -0.00 | -1,520 | 2008-09-22 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 530,000 | -7,000 | 0.00 | -0.00 | -1,701 | 2008-09-12 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2008-09-12 | |
| 54 | 1882 | Haitian International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2008-09-18 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -2,040 | 2008-09-12 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -2,220 | 2008-09-12 | |
| 57 | 3868 | Qunxing Paper Holdings Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2008-09-12 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-18 | |
| 59 | 3938 | Samling Global Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -2,670 | 2008-09-12 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-12 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,384 | -169 | 0.00 | -0.00 | -3,836 | 2008-09-22 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2008-09-12 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,500 | -1,500 | 0.00 | -0.00 | -4,185 | 2008-09-12 | |
| 64 | 0730 | Capital Industrial Financial Services Group Limited:O | 195,000 | -10,000 | 0.02 | -0.00 | -4,300 | 2008-10-03 | |
| 65 | 0202 | EverChina Int'l Holdings Company Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -5,200 | 2008-10-03 | |
| 66 | 1862 | Sino Gold Mining Limited:O | 0 | -200 | 0.00 | -0.00 | -5,240 | 2008-09-26 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 58,000 | -2,500 | 0.00 | -0.00 | -5,750 | 2008-09-22 | |
| 68 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 95,000 | -100,000 | 0.01 | -0.01 | -5,800 | 2008-09-23 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-25 | |
| 70 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,400 | 2008-09-29 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 7,500 | -1,000 | 0.00 | -0.00 | -11,120 | 2008-09-18 | |
| 72 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2008-09-30 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,000 | -2,500 | 0.00 | -0.00 | -15,650 | 2008-09-22 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -20,340 | 2008-09-03 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -11,000 | 0.00 | -0.00 | -22,220 | 2008-09-17 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2008-09-30 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 22,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2008-09-12 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -500 | 0.00 | -0.00 | -25,000 | 2008-09-19 | |
| 79 | 8003 | Great World Company Holdings Ltd:O | 342,000 | -74,000 | 0.08 | -0.02 | -25,160 | 2008-09-23 | |
| 80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2008-09-23 | |
| 81 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,800 | 2008-09-12 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-22 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 18,476 | -400 | 0.00 | -0.00 | -49,280 | 2008-09-18 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2008-09-22 | |
| 85 | 1766 | CRRC Corporation Limited:H | 31,000 | -21,000 | 0.00 | -0.00 | -65,100 | 2008-09-18 | |
| 86 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -82,195 | 2008-09-12 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -14,000 | 0.00 | -0.00 | -85,120 | 2008-10-02 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2008-09-12 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 201,000 | -15,000 | 0.00 | -0.00 | -100,500 | 2008-09-18 | |
| 90 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | -76,000 | 0.01 | -0.01 | -114,000 | 2008-09-24 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 141,000 | -34,000 | 0.01 | -0.00 | -118,320 | 2008-09-22 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2008-09-22 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -129,000 | 2008-09-22 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 176,600 | -100,000 | 0.00 | -0.00 | -129,000 | 2008-09-30 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 108,000 | -294,000 | 0.00 | -0.01 | -133,770 | 2008-10-03 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 39,865 | -8,225 | 0.00 | -0.00 | -183,829 | 2008-09-26 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,000 | -60,000 | 0.00 | -0.00 | -205,200 | 2008-09-19 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,000 | -38,000 | 0.00 | -0.00 | -221,540 | 2008-09-24 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -222,000 | 2008-09-22 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -152,000 | 0.00 | -0.00 | -232,560 | 2008-09-22 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | -90,000 | 0.00 | -0.00 | -285,300 | 2008-09-22 | |
| 102 | 0941 | China Mobile Limited (HK):O | 18,000 | -14,500 | 0.00 | -0.00 | -1,117,950 | 2008-09-22 |
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