China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2010-04-08 to 2010-04-09
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | 20,000 | 0.00 | 0.00 | 713,000 | 2010-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 312,000 | 50,000 | 0.00 | 0.00 | 343,000 | 2010-04-09 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 312,000 | 2010-04-09 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 7,600,600 | 2,000,000 | 0.05 | 0.01 | 282,000 | 2010-04-09 | |
| 5 | 3333 | China Evergrande Group:O | 80,000 | 50,000 | 0.00 | 0.00 | 176,500 | 2010-04-09 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 11,050,000 | 50,000 | 0.18 | 0.00 | 26,500 | 2010-04-09 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2010-04-09 | |
| 8 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2010-04-09 | |
| 9 | 0524 | Great Wall Terroir Holdings Limited:O | 6,600 | -55 | 0.00 | -0.00 | -28 | 2010-04-09 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,044 | -653 | 0.00 | -0.00 | -3,905 | 2010-04-09 | |
| 11 | 1217 | China Innovation Investment Limited:O | 0 | -280,000 | 0.00 | -0.00 | -20,440 | 2010-04-09 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -56,760 | 2010-04-09 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2010-04-09 | |
| 14 | 2349 | China City Infrastructure Group Limited:O | 1,000,000 | -500,000 | 0.01 | -0.01 | -74,000 | 2010-04-09 | |
| 15 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -75,700 | 2010-04-09 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -90,600 | 2010-04-09 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -142,800 | 2010-04-09 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -20,000 | 0.00 | -0.00 | -178,000 | 2010-04-09 | |
| 19 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.08 | -0.01 | -181,000 | 2010-04-09 | |
| 20 | 0621 | Taung Gold International Limited:O | 0 | -400,000 | 0.00 | -0.02 | -236,000 | * | 2010-04-09 |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 110,000 | -180,000 | 0.00 | -0.00 | -577,800 | 2010-04-09 | |
| 22 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 500,000 | -250,000 | 0.02 | -0.01 | -727,500 | 2010-04-09 |
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