MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 40,000 | 0.00 | 0.00 | 208,800 | 2008-09-24 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 12,500 | 3,500 | 0.00 | 0.00 | 33,845 | 2008-10-03 | |
| 3 | 0952 | Quam Plus International Financial Limited:O | 962,234 | -1 | 0.12 | -0.00 | -0 | 2008-09-30 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -880 | 2008-09-10 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 27,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2008-09-08 | |
| 6 | 1688 | Alibaba.com Limited:O | 237,500 | -500 | 0.00 | -0.00 | -3,540 | 2008-09-12 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2008-09-12 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 54,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2008-09-11 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,540,650 | -7,000 | 0.04 | -0.00 | -9,030 | 2008-09-11 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | -500 | 0.00 | -0.00 | -9,150 | 2008-09-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,000 | -3,000 | 0.00 | -0.00 | -13,080 | 2008-09-11 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2008-09-11 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 45,000 | -8,000 | 0.01 | -0.00 | -16,160 | 2008-09-08 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 130,500 | -1,500 | 0.01 | -0.00 | -16,680 | 2008-09-10 | |
| 15 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 21,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2008-09-22 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -17,760 | 2008-09-03 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 124,500 | -8,500 | 0.00 | -0.00 | -19,550 | 2008-09-11 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,800 | -1,000 | 0.00 | -0.00 | -22,700 | 2008-09-29 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -22,750 | 2008-09-10 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2008-09-11 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,000 | -8,500 | 0.00 | -0.00 | -23,715 | 2008-10-03 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -38,400 | 2008-09-08 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | -5,000 | 0.01 | -0.00 | -38,800 | 2008-09-23 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 75,000 | -7,500 | 0.00 | -0.00 | -46,950 | 2008-09-11 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 33,500 | -20,000 | 0.00 | -0.00 | -51,400 | 2008-09-10 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | -7,200 | 0.00 | -0.00 | -54,720 | 2008-09-08 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2008-09-11 | |
| 28 | 3918 | NagaCorp Ltd.:O | 402,000 | -40,000 | 0.02 | -0.00 | -57,600 | 2008-09-24 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2008-09-11 | |
| 30 | 0941 | China Mobile Limited (HK):O | 21,500 | -1,000 | 0.00 | -0.00 | -77,100 | 2008-09-11 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -81,600 | 2008-09-18 | |
| 32 | 3323 | China National Building Material Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-09-11 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 50,000 | -13,000 | 0.00 | -0.00 | -104,000 | 2008-09-08 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,200 | -1,300 | 0.00 | -0.00 | -123,500 | 2008-09-24 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,034,000 | -26,000 | 0.02 | -0.00 | -151,580 | 2008-09-22 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 137,000 | -22,000 | 0.00 | -0.00 | -151,800 | 2008-09-11 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,500 | -13,500 | 0.00 | -0.00 | -244,080 | 2008-09-17 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 950 | -1,400 | 0.00 | -0.00 | -267,400 | 2008-09-18 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -272,800 | 2008-09-11 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | -34,000 | 0.00 | -0.00 | -295,800 | 2008-09-16 | |
| 41 | 0347 | Angang Steel Company Limited:H | 90,000 | -42,000 | 0.01 | -0.00 | -302,400 | 2008-09-22 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -130,000 | 0.00 | -0.01 | -330,200 | 2008-09-18 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | -12,000 | 0.00 | -0.00 | -342,600 | 2008-09-11 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -352,000 | 2008-09-09 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -376,500 | 2008-09-26 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -385,600 | 2008-09-26 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -1,556,800 | 2008-09-11 |
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