SMBC Nikko Securities (Hong Kong) Limited 日興證券(香港)有限公司

CCASS holding changes from 2008-06-06 to 2008-06-10

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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 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,245,964 100,000 0.52 0.01 114,000 2008-06-10
2 0258 TOMSON GROUP LIMITED:O 21,388,000 32,000 1.62 0.00 71,680 2008-06-10
3 0941 China Mobile Limited (HK):O 23,000 500 0.00 0.00 55,200 2008-06-10
4 0728 CHINA TELECOM CORPORATION LIMITED:H 350,000 10,000 0.00 0.00 47,000 2008-06-10
5 1125 LAI FUNG HOLDINGS LIMITED:O 1,150,000 200,000 0.01 0.00 38,800 2008-06-10
6 0697 Shoucheng Holdings Limited:O 456,000 6,000 0.01 0.00 13,680 2008-06-10
7 0753 Air China Limited:H 620,000 2,000 0.01 0.00 10,180 2008-06-10
8 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 782,500 -2,000 0.01 -0.00 -41,600 2008-06-10
9 3378 Xiamen International Port Co., Ltd:H 100,000 -20,000 0.01 -0.00 -45,400 2008-06-10
10 0282 NEXT DIGITAL LIMITED:O 2,500,000 -20,000 0.10 -0.00 -63,200 2008-06-10
11 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 -10,000 0.02 -0.01 -80,000 2008-06-10
12 0267 CITIC Limited (HK):O 46,000 -7,000 0.00 -0.00 -222,600 2008-06-10
13 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 -20,000 0.00 -0.00 -356,800 2008-06-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 400,000 -40,000 0.00 -0.00 -556,800 2008-06-10

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