China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASS holding changes from 2009-02-23 to 2009-02-24

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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 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 200,000 0.04 0.04 266,000 2009-02-24
2 3328 Bank of Communications Co., Ltd.:H 162,000 20,000 0.00 0.00 96,200 2009-02-24
3 0404 Hsin Chong Group Holdings Limited:O 122,000 100,000 0.02 0.01 80,000 2009-02-24
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,000 3,000 0.00 0.00 67,350 2009-02-24
5 0005 HSBC HOLDINGS PLC:O 44,797 1,200 0.00 0.00 64,380 2009-02-24
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 6,000 0.00 0.00 39,960 2009-02-24
7 1398 Industrial and Commercial Bank of China Limited:H 280,000 10,000 0.00 0.00 32,400 2009-02-24
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,005 50,000 0.02 0.02 31,000 2009-02-24
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 29,000 2009-02-24
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 4,000 0.00 0.00 16,880 2009-02-24
11 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 2,000 0.00 0.00 14,000 2009-02-24

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