SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2008-10-08 to 2008-10-09

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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 0083 SINO LAND COMPANY LIMITED:O 276,891,890 1,770,000 5.69 0.04 12,921,000 2008-10-09
2 0001 CK Hutchison Holdings Limited:O 2,379,840 2,000 0.10 0.00 146,900 2008-10-09
3 1211 BYD COMPANY LIMITED:H 10,000 10,000 0.00 0.00 131,600 2008-10-09
4 0011 HANG SENG BANK, LIMITED:O 44,535 1,000 0.00 0.00 117,900 2008-10-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,496,000 12,000 0.00 0.00 48,720 2008-10-09
6 3328 Bank of Communications Co., Ltd.:H 763,000 6,000 0.00 0.00 35,220 2008-10-09
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,000 2,000 0.01 0.00 30,400 2008-10-09
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,029,500 2,500 0.03 0.00 29,750 2008-10-09
9 0728 CHINA TELECOM CORPORATION LIMITED:H 716,000 10,000 0.01 0.00 28,000 2008-10-09
10 3988 BANK OF CHINA LIMITED:H 1,871,000 10,000 0.00 0.00 27,300 2008-10-09
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 124,000 10,000 0.01 0.00 19,200 2008-10-09
12 0917 NEW WORLD CHINA LAND LIMITED:O 110,268 10,000 0.00 0.00 15,600 2008-10-09
13 0082 Crazy Sports Group Limited:O 2,330,000 100,000 0.13 0.01 15,400 2008-10-09
14 0883 CNOOC LIMITED:O 171,000 2,000 0.00 0.00 13,000 2008-10-09
15 0857 PETROCHINA COMPANY LIMITED:H 1,053,000 2,000 0.00 0.00 12,740 2008-10-09
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,046 600 0.00 0.00 12,540 2008-10-09
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,500 2,000 0.00 0.00 10,200 2008-10-09
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 37,200 24,000 0.01 0.01 8,400 2008-10-09
19 0279 Arta TechFin Corporation Limited:O 1,423,732 400,000 0.03 0.01 8,400 2008-10-09
20 2356 DAH SING BANKING GROUP LIMITED:O 6,073 800 0.00 0.00 4,960 2008-10-09
21 0985 CST Holding (HK) Limited (KY):O 1,486,000 -40,000 0.01 -0.00 -1,320 2008-10-09
22 8006 Sino Splendid Holdings Limited:O 3,150 -500 0.00 -0.00 -2,475 2008-10-09
23 0753 Air China Limited:H 150,000 -2,000 0.00 -0.00 -6,040 2008-10-09
24 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -7,500 * 2008-10-09
25 8173 Hephaestus Holdings Limited:O 200,000 -30,000 0.01 -0.00 -15,000 2008-10-09
26 0008 PCCW LIMITED:O 422,732 -8,000 0.01 -0.00 -24,800 2008-10-09
27 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -32,150 2008-10-09
28 0616 EMINENCE ENTERPRISE LIMITED:O 0 -83,950 0.00 -12.58 -36,518 2008-10-09
29 0694 Beijing Capital International Airport Company Limited:H 538,000 -12,000 0.03 -0.00 -66,600 2008-10-09
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 252,000 -70,000 0.02 -0.00 -115,500 2008-10-09
31 0941 China Mobile Limited (HK):O 597,500 -2,000 0.00 -0.00 -138,800 2008-10-09
32 0992 LENOVO GROUP LIMITED:O 396,000 -60,000 0.00 -0.00 -190,200 2008-10-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,000 -199,000 0.00 -0.00 -5,124,250 2008-10-09
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 -200,000 0.00 -0.01 -8,320,000 2008-10-09

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