KO KUN STOCK COMPANY LIMITED 高勤証券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0883 CNOOC LIMITED:O 152,000 42,000 0.00 0.00 343,980 2008-12-29
2 0001 CK Hutchison Holdings Limited:O 30,000 1,000 0.00 0.00 81,000 2008-12-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 1,000 0.00 0.00 43,000 2008-12-30
4 0013 Hutchison Whampoa Limited:O 239,000 1,000 0.01 0.00 42,500 2008-12-29
5 0267 CITIC Limited (HK):O 54,000 2,000 0.00 -0.00 21,880 2008-12-30
6 2888 STANDARD CHARTERED PLC:O 400 200 0.00 0.00 19,930 2008-12-22
7 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 13,600 2008-12-11
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 4,000 0.00 0.00 6,520 2008-12-08
9 0279 Arta TechFin Corporation Limited:O 80 80 0.00 0.00 12 2008-12-11
10 0273 MASON GROUP HOLDINGS LIMITED:O 1 0 0.00 0.00 0 2008-12-22
11 1386 Vestate Group Holdings Limited:O 0 -1,000 0.00 -0.00 -540 2008-12-15
12 1808 Enterprise Development Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -660 2008-12-19
13 1888 Kingboard Laminates Holdings Limited:O 7,000 -500 0.00 -0.00 -990 2008-12-19
14 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 -5,736 0.00 -0.00 -1,721 2008-12-08
15 3988 BANK OF CHINA LIMITED:H 192,000 -1,000 0.00 -0.00 -2,210 2008-12-30
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,000 -19,320 0.00 -0.00 -5,120 2008-12-19
17 3808 SINOTRUK (HONG KONG) LIMITED:O 500 -1,000 0.00 -0.00 -5,700 2008-12-15
18 1186 China Railway Construction Corporation Limited:H 0 -500 0.00 -0.00 -6,070 2008-12-15
19 0196 Honghua Group Limited:O 0 -6,000 0.00 -0.00 -6,660 2008-12-15
20 1898 China Coal Energy Company Limited:H 20,000 -1,000 0.00 -0.00 -7,090 2008-12-19
21 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 -2,000 0.00 -0.00 -11,600 2008-12-15
22 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -12,800 2008-12-19
23 1893 China National Materials Company Limited:H 3,000 -3,000 0.00 -0.00 -14,550 2008-12-15
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 -1,000 0.00 -0.00 -16,000 2008-12-19
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,000 -6,000 0.00 -0.00 -27,900 2008-12-23
26 0005 HSBC HOLDINGS PLC:O 12,382 -400 0.00 -0.00 -31,000 2008-12-19
27 1800 China Communications Construction Company Limited:H 7,000 -3,000 0.00 -0.00 -31,560 2008-12-29
28 0002 CLP HOLDINGS LIMITED:O 23,800 -1,000 0.00 -0.00 -51,600 2008-12-30
29 0670 China Eastern Airlines Corporation Limited:H 14,000 -50,000 0.00 -0.00 -59,000 2008-12-19
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 -40,000 0.00 -0.00 -62,400 2008-12-19
31 0347 Angang Steel Company Limited:H 2,000 -8,000 0.00 -0.00 -78,640 2008-12-12
32 0011 HANG SENG BANK, LIMITED:O 14,300 -800 0.00 -0.00 -82,480 2008-12-08
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,116 -10,000 0.00 -0.00 -87,500 2008-12-30
34 0066 MTR CORPORATION LIMITED:O 37,000 -5,000 0.00 -0.00 -89,700 2008-12-17
35 0941 China Mobile Limited (HK):O 4,500 -1,500 0.00 -0.00 -127,500 2008-12-19
36 0753 Air China Limited:H 24,000 -50,000 0.00 -0.00 -128,500 2008-12-12
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 -34,000 0.00 -0.00 -178,840 2008-12-19
38 1398 Industrial and Commercial Bank of China Limited:H 101,000 -45,000 0.00 -0.00 -195,300 2009-01-05
39 0857 PETROCHINA COMPANY LIMITED:H 82,000 -56,000 0.00 -0.00 -431,200 2008-12-23

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