Telecom King Securities Limited 電訊數碼證券有限公司

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 0096 CMB WING LUNG BANK LIMITED:O 7,500 1,000 0.00 0.00 153,000 2008-06-10
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 20,000 0.00 0.00 110,200 2008-06-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,800 700 0.00 0.00 89,880 2008-06-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,000 3,000 0.00 0.00 87,450 2008-06-10
5 1868 Neo-Neon Holdings Limited:O 46,000 21,000 0.01 0.00 86,730 2008-06-10
6 0678 Genting Hong Kong Limited:O 50,000 50,000 0.00 0.00 81,000 2008-06-10
7 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 80,850 2008-06-10
8 0862 Vision Values Holdings Limited:O 10,000 10,000 0.01 0.01 77,000 2008-06-10
9 0489 DongFeng Motor Group Company Limited (CN):H 78,000 20,000 0.00 0.00 69,400 2008-06-10
10 0697 Shoucheng Holdings Limited:O 76,000 30,000 0.00 0.00 68,400 2008-06-10
11 1171 Yankuang Energy Group Company Limited:H 10,000 4,000 0.00 0.00 62,400 2008-06-10
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 49,600 2008-06-10
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 3,000 0.00 0.00 42,780 2008-06-10
14 0745 China National Culture Group Limited:O 150,000 50,000 0.01 0.00 42,500 2008-06-10
15 0010 HANG LUNG GROUP LIMITED:O 1,000 1,000 0.00 0.00 37,100 2008-06-10
16 0410 SOHO CHINA LIMITED:O 14,500 8,000 0.00 0.00 36,800 2008-06-10
17 1125 LAI FUNG HOLDINGS LIMITED:O 183,000 180,000 0.00 0.00 34,920 2008-06-10
18 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 10,000 0.00 0.00 31,800 2008-06-10
19 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 31,300 2008-06-10
20 3800 GCL Technology Holdings Limited (KY):O 61,000 20,000 0.01 0.00 30,200 2008-06-10
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 10,000 0.00 0.00 28,200 2008-06-10
22 0082 Crazy Sports Group Limited:O 188,000 50,000 0.01 0.00 27,000 2008-06-10
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 26,600 2008-06-10
24 3993 CMOC Group Limited (CN):H 34,000 3,000 0.00 0.00 24,450 2008-06-10
25 8055 China E-Information Technology Group Limited:O 56,000 32,000 0.01 0.00 19,520 2008-06-10
26 3988 BANK OF CHINA LIMITED:H 230,000 5,000 0.00 0.00 18,950 2008-06-10
27 0728 CHINA TELECOM CORPORATION LIMITED:H 122,000 4,000 0.00 0.00 18,800 2008-06-10
28 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 4,000 0.00 0.00 18,600 2008-06-10
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 1,000 0.00 0.00 18,000 2008-06-10
30 0298 Chuang's China Investments Limited:O 36,000 35,000 0.00 0.00 17,325 2008-06-10
31 1368 Xtep International Holdings Limited:O 102,000 5,000 0.00 0.00 17,000 2008-06-10
32 1398 Industrial and Commercial Bank of China Limited:H 34,000 3,000 0.00 0.00 16,350 2008-06-10
33 0151 Want Want China Holdings Limited:O 8,000 5,000 0.00 0.00 16,150 2008-06-10
34 1898 China Coal Energy Company Limited:H 10,000 1,000 0.00 0.00 14,980 2008-06-10
35 1813 KWG Group Holdings Limited:O 9,500 2,000 0.00 0.00 13,940 2008-06-10
36 2369 Coolpad Group Limited:O 52,000 20,000 0.00 0.00 13,200 2008-06-10
37 0883 CNOOC LIMITED:O 16,000 1,000 0.00 0.00 13,100 2008-06-10
38 0573 Tao Heung Holdings Limited:O 5,000 5,000 0.00 0.00 12,000 2008-06-10
39 0670 China Eastern Airlines Corporation Limited:H 38,000 4,000 0.00 0.00 11,960 2008-06-10
40 1186 China Railway Construction Corporation Limited:H 68,000 1,000 0.00 0.00 11,820 2008-06-10
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 40,000 0.00 0.00 11,600 2008-06-10
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 6,000 0.01 0.01 9,900 2008-06-10
43 0275 Master Glory Group Limited:O 400,000 72,000 0.01 0.00 9,648 2008-06-10
44 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 5,000 5,000 0.28 0.28 8,750 2008-06-10
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,100 100 0.00 0.00 8,500 2008-06-10
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,000 2008-06-10
47 0390 CHINA RAILWAY GROUP LIMITED:H 151,000 1,000 0.00 0.00 6,520 2008-06-10
48 0850 Long Well International Holdings Limited:O 20,000 20,000 0.00 0.00 5,900 2008-06-10
49 0166 New Times Corporation Limited (BM):O 4,000 4,000 0.00 0.00 5,240 2008-06-10
50 1072 Dongfang Electric Corporation Limited:H 2,200 200 0.00 0.00 4,760 2008-06-10
51 1041 Lamtex Holdings Limited:O 0 -50,000 0.00 -0.00 -3,000 2008-06-10
52 0743 Asia Cement (China) Holdings Corporation:O 11,500 -500 0.00 -0.00 -3,190 2008-06-10
53 0263 GT GROUP HOLDINGS LIMITED:O 16,000 -12,000 0.00 -0.00 -4,140 2008-06-10
54 0156 LIPPO CHINA RESOURCES LIMITED:O 250,000 -52,000 0.00 -0.00 -9,776 2008-06-10
55 0763 ZTE CORPORATION:H 0 -400 0.00 -0.00 -14,160 2008-06-10
56 0498 Blue River Holdings Limited:O 16,000 -10,000 0.00 -0.00 -15,800 2008-06-10
57 1224 C C Land Holdings Limited:O 0 -3,000 0.00 -0.00 -19,440 2008-06-10
58 2366 SMI Culture & Travel Group Holdings Limited:O 0 -4,000 0.00 -0.00 -20,080 2008-06-10
59 0812 Southwest Securities International Securities Limited:O 2,000 -40,000 0.00 -0.01 -22,000 2008-06-10
60 0992 LENOVO GROUP LIMITED:O 8,000 -4,000 0.00 -0.00 -22,320 2008-06-10
61 0064 GET NICE HOLDINGS LIMITED:O 222,000 -40,000 0.01 -0.00 -22,800 2008-06-10
62 0999 I.T LIMITED:O 0 -10,000 0.00 -0.00 -23,200 2008-06-10
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 -8,000 0.00 -0.00 -24,880 2008-06-10
64 0910 China Sandi Holdings Limited:O 270,000 -40,000 0.00 -0.00 -27,600 2008-06-10
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 28,000 -92,000 0.00 -0.00 -27,600 2008-06-10
66 0904 China Green (Holdings) Limited:O 0 -3,000 0.00 -0.00 -29,040 2008-06-10
67 1033 Sinopec Oilfield Service Corporation:H 0 -20,000 0.00 -0.00 -31,800 2008-06-10
68 0604 SHENZHEN INVESTMENT LIMITED:O 26,000 -10,000 0.00 -0.00 -32,700 2008-06-10
69 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -33,550 2008-06-10
70 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 -5,000 0.00 -0.00 -38,100 2008-06-10
71 0500 Frontier Services Group Limited:O 40,000 -70,000 0.00 -0.01 -46,200 2008-06-10
72 0753 Air China Limited:H 122,000 -10,000 0.00 -0.00 -50,900 2008-06-10
73 2727 Shanghai Electric Group Company Limited:H 20,000 -12,000 0.00 -0.00 -51,240 2008-06-10
74 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -54,300 2008-06-10
75 3322 Win Hanverky Holdings Limited:O 0 -40,000 0.00 -0.00 -55,200 2008-06-10
76 0813 Shimao Group Holdings Limited:O 11,000 -5,000 0.00 -0.00 -58,300 2008-06-10
77 0757 Solargiga Energy Holdings Limited:O 120,000 -16,000 0.01 -0.00 -67,360 2008-06-10
78 2898 Longrun Tea Group Company Limited:O 0 -70,000 0.00 -0.01 -70,000 2008-06-10
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 -10,000 0.00 -0.00 -77,600 2008-06-10
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 320,000 -156,000 0.00 -0.00 -78,000 2008-06-10
81 8158 China Regenerative Medicine International Limited:O 0 -400,000 0.00 -0.02 -120,000 2008-06-10
82 0066 MTR CORPORATION LIMITED:O 17,500 -5,500 0.00 -0.00 -146,300 2008-06-10
83 3838 China Starch Holdings Limited:O 504,000 -200,000 0.02 -0.01 -168,000 2008-06-10
84 0653 BONJOUR HOLDINGS LIMITED:O 15,000 -65,000 0.01 -0.03 -309,400 2008-06-10

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