China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0241 | Alibaba Health Information Technology Limited:O | 570,000 | 500,000 | 0.02 | 0.01 | 700,000 | 2010-01-26 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,050,000 | 200,000 | 0.03 | 0.01 | 628,000 | 2010-01-26 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 185,600 | 15,600 | 0.03 | 0.00 | 465,660 | 2010-01-26 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2010-01-26 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 194,000 | 2010-01-26 | |
| 6 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.08 | 0.01 | 162,500 | 2010-01-26 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2010-01-26 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 1,300,000 | 1,000,000 | 0.04 | 0.03 | 119,000 | 2010-01-26 | |
| 9 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2010-01-26 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,800 | 700 | 0.00 | 0.00 | 93,380 | 2010-01-26 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 221,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2010-01-26 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 1,060,500 | 460,000 | 0.01 | 0.01 | 82,800 | 2010-01-26 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 71,550 | 2010-01-26 | |
| 14 | 1822 | China Wood International Holding Co., Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 64,000 | 2010-01-26 | |
| 15 | 1968 | Peak Sport Products Co., Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2010-01-26 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2010-01-26 | |
| 17 | 3333 | China Evergrande Group:O | 31,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2010-01-26 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2010-01-26 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2010-01-26 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 500 | 0.00 | 0.00 | 29,650 | 2010-01-26 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,300 | 2010-01-26 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2010-01-26 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 240,000 | -60,000 | 0.01 | -0.00 | -32,400 | 2010-01-26 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -91,000 | 2010-01-26 | |
| 25 | 0040 | Gold Peak Technology Group Limited:O | 583,973 | -445,000 | 0.11 | -0.08 | -578,500 | 2010-01-26 |
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