KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASS holding changes from 2008-07-07 to 2008-07-08

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 332,000 11,000 0.00 0.00 285,450 2008-07-08
2 8153 Jiading International Group Holdings Limited:O 300,000 280,000 0.05 0.05 170,800 2008-07-08
3 8306 China Nonferrous Metals Company Limited:O 100,000 100,000 0.02 0.02 166,000 2008-07-08
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 204,000 36,000 0.01 0.00 80,280 2008-07-08
5 1898 China Coal Energy Company Limited:H 56,000 6,000 0.00 0.00 77,640 2008-07-08
6 3328 Bank of Communications Co., Ltd.:H 412,000 8,000 0.00 0.00 70,080 2008-07-08
7 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,800,000 800,000 0.15 0.07 68,800 2008-07-08
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 4,000 0.01 0.00 57,040 2008-07-08
9 0148 Kingboard Holdings Limited:O 2,500 1,500 0.00 0.00 53,700 2008-07-08
10 3818 China Dongxiang (Group) Co., Ltd.:O 96,000 10,000 0.00 0.00 29,300 2008-07-08
11 0390 CHINA RAILWAY GROUP LIMITED:H 508,000 5,000 0.01 0.00 27,500 2008-07-08
12 3303 Jutal Offshore Oil Services Limited:O 22,000 20,000 0.00 0.00 26,000 2008-07-08
13 0064 GET NICE HOLDINGS LIMITED:O 1,772,000 50,000 0.06 0.00 24,000 2008-07-08
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 2,000 0.00 0.00 24,000 2008-07-08
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 10,000 0.00 0.00 23,100 2008-07-08
16 1893 China National Materials Company Limited:H 99,000 4,000 0.01 0.00 22,480 2008-07-08
17 0181 FUJIAN HOLDINGS LIMITED:O 81,000 40,000 0.02 0.01 22,400 2008-07-08
18 0992 LENOVO GROUP LIMITED:O 136,000 4,000 0.00 0.00 20,920 2008-07-08
19 3378 Xiamen International Port Co., Ltd:H 64,000 10,000 0.01 0.00 18,900 2008-07-08
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,700 100 0.01 0.00 10,100 2008-07-08
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 20,000 0.02 0.00 6,000 2008-07-08
22 1031 Kingston Financial Group Limited:O 248,330 -30,000 0.00 -0.00 -8,400 2008-07-08
23 0813 Shimao Group Holdings Limited:O 15,000 -1,000 0.00 -0.00 -9,180 2008-07-08
24 2006 Shanghai Jin Jiang Capital Company Limited:H 378,000 -6,000 0.03 -0.00 -10,260 2008-07-08
25 0123 Yuexiu Property Company Limited:O 1,058,000 -10,000 0.01 -0.00 -11,300 2008-07-08
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,000 -22,000 0.00 -0.00 -16,500 2008-07-08
27 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,147,320 -200,000 0.04 -0.00 -17,600 2008-07-08
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 -500 0.00 -0.00 -24,025 2008-07-08
29 0970 New Sparkle Roll International Group Limited:O 96,000 -48,000 0.01 -0.00 -24,960 2008-07-08
30 0883 CNOOC LIMITED:O 108,000 -2,000 0.00 -0.00 -25,960 2008-07-08
31 1171 Yankuang Energy Group Company Limited:H 42,800 -2,000 0.00 -0.00 -27,480 2008-07-08
32 0817 China Jinmao Holdings Group Limited:O 12,000 -10,000 0.00 -0.00 -30,800 2008-07-08
33 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 -16,000 0.01 -0.00 -31,360 2008-07-08
34 3988 BANK OF CHINA LIMITED:H 3,081,000 -10,000 0.00 -0.00 -33,100 2008-07-08
35 0753 Air China Limited:H 272,000 -10,000 0.01 -0.00 -36,800 2008-07-08
36 0857 PETROCHINA COMPANY LIMITED:H 524,000 -4,000 0.00 -0.00 -38,520 2008-07-08
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 -10,000 0.00 -0.00 -45,200 2008-07-08
38 0005 HSBC HOLDINGS PLC:O 110,234 -400 0.00 -0.00 -46,320 2008-07-08
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 306,000 -10,000 0.01 -0.00 -46,400 2008-07-08
40 1102 Enviro Energy International Holdings Limited:O 478,000 -150,000 0.02 -0.01 -53,250 2008-07-08
41 1888 Kingboard Laminates Holdings Limited:O 164,500 -12,000 0.01 -0.00 -56,400 2008-07-08
42 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -3,000 0.00 -0.00 -71,250 2008-07-08
43 3383 Agile Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -72,900 2008-07-08
44 2866 COSCO SHIPPING Development Co., Ltd.:H 680,500 -30,000 0.02 -0.00 -84,000 2008-07-08
45 1088 China Shenhua Energy Company Limited:H 55,500 -3,000 0.00 -0.00 -85,650 2008-07-08
46 0276 Mongolia Energy Corporation Limited:O 47,382 -8,000 0.00 -0.00 -85,760 2008-07-08
47 1224 C C Land Holdings Limited:O 225,000 -20,000 0.01 -0.00 -99,600 2008-07-08
48 0941 China Mobile Limited (HK):O 73,500 -1,000 0.00 -0.00 -102,700 2008-07-08
49 1398 Industrial and Commercial Bank of China Limited:H 1,998,000 -20,000 0.00 -0.00 -102,800 2008-07-08
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,144,000 -28,000 0.00 -0.00 -165,480 2008-07-08
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,500 -12,000 0.00 -0.00 -288,000 2008-07-08
52 0735 China Power Clean Energy Development Company Limited:O 140,000 -620,000 0.00 -0.01 -582,800 2008-07-08
53 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 -1,466,000 0.00 -0.01 -5,790,700 2008-07-08

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