CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,162,500 1,592,500 0.12 0.06 25,480,000 2009-01-05
2 3988 BANK OF CHINA LIMITED:H 10,808,000 9,561,000 0.01 0.01 21,129,810 2009-01-05
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,612,000 7,330,000 0.74 0.51 14,293,500 2009-01-05
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,108,000 2,108,000 0.17 0.17 6,155,360 2009-01-05
5 0272 SHUI ON LAND LIMITED:O 1,333,000 1,330,000 0.03 0.03 3,418,100 2008-12-30
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 287,000 233,000 0.02 0.01 2,413,880 2009-01-05
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 242,000 242,000 0.01 0.01 1,531,860 2008-12-22
8 0100 CLEAR MEDIA LIMITED (BM):O 2,021,000 878,000 0.39 0.17 1,325,780 2009-01-05
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 259,000 259,000 0.01 0.01 1,118,880 2009-01-05
10 0054 HOPEWELL HOLDINGS LIMITED:O 44,000 42,000 0.00 0.00 1,060,500 2009-01-05
11 1083 Towngas Smart Energy Company Limited:O 1,392,000 446,000 0.07 0.02 700,220 2008-12-23
12 1813 KWG Group Holdings Limited:O 1,609,500 178,000 0.06 0.01 437,880 2008-12-30
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 90,000 0.04 0.04 244,800 2008-12-29
14 0817 China Jinmao Holdings Group Limited:O 264,000 54,000 0.00 -0.00 115,560 2008-12-19
15 0062 Transport International Holdings Limited:O 4,800 4,000 0.00 0.00 77,280 2009-01-02
16 0410 SOHO CHINA LIMITED:O 90,000 20,000 0.00 0.00 66,800 2008-12-18
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 59,040 2009-01-02
18 0276 Mongolia Energy Corporation Limited:O 40,724 20,000 0.00 0.00 52,000 2008-12-23
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,000 10,000 0.00 0.00 46,500 2008-12-30
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 500 0.00 0.00 41,350 2008-12-23
21 1868 Neo-Neon Holdings Limited:O 166,000 16,000 0.02 0.00 30,720 2008-12-19
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 10,000 0.00 0.00 15,000 2008-12-22
23 0190 HKC (HOLDINGS) LIMITED:O 62,222 1,335 0.00 0.00 894 2008-12-03
24 0273 MASON GROUP HOLDINGS LIMITED:O 1 -0 0.00 -0.00 -0 2008-12-22
25 0397 Minerva Group Holding Limited:O 0 -80,000 0.00 -0.00 -1,040 2008-12-12
26 0274 Renaissance Asia Silk Road Group Limited:O 0 -4,000 0.00 -0.00 -1,720 2008-12-12
27 1185 China Energine International (Holdings) Limited:O 22,000 -20,000 0.00 -0.00 -5,900 2008-12-16
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 -300 0.00 -0.00 -13,170 2008-12-12
29 0242 SHUN TAK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,200 2008-12-10
30 3328 Bank of Communications Co., Ltd.:H 17,000 -4,000 0.00 -0.00 -24,840 2008-12-11
31 2366 SMI Culture & Travel Group Holdings Limited:O 110 -16,000 0.00 -0.00 -28,800 2008-12-23
32 1766 CRRC Corporation Limited:H 0 -10,000 0.00 -0.00 -42,200 2008-12-08
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 -3,000 0.00 -0.00 -76,800 2008-12-22
34 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 28,000 -60,000 0.02 -0.05 -198,000 2008-12-30
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,000 -30,000 0.11 -0.02 -237,000 2008-12-17
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,254,000 -290,000 0.91 -0.01 -1,290,500 2009-01-05
37 1398 Industrial and Commercial Bank of China Limited:H 6,928,000 -4,480,000 0.01 -0.01 -19,443,200 2008-12-16

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