MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2010-01-20 to 2010-01-21
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,300 | 4,000 | 0.00 | 0.00 | 568,400 | 2010-01-21 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 73,000 | 40,000 | 0.00 | 0.00 | 425,600 | 2010-01-21 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | 50,000 | 0.01 | 0.00 | 218,500 | 2010-01-21 | |
| 4 | 2324 | Capital VC Limited:O | 4,100,000 | 500,000 | 1.33 | 0.16 | 195,000 | 2010-01-21 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 142,000 | 15,000 | 0.00 | 0.00 | 193,500 | 2010-01-21 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 172,200 | 2010-01-21 | |
| 7 | 3368 | Parkson Retail Group Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 131,000 | 2010-01-21 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -9,510 | 2010-01-21 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -27,000 | 2010-01-21 | |
| 10 | 8220 | Bingo Group Holdings Limited:O | 0 | -316,000 | 0.00 | -0.01 | -43,924 | 2010-01-21 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,505,000 | -200,000 | 0.06 | -0.00 | -49,000 | 2010-01-21 | |
| 12 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -46,000 | 0.00 | -0.01 | -80,500 | 2010-01-21 | |
| 13 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -81,000 | 2010-01-21 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 440,000 | -120,000 | 0.01 | -0.00 | -108,000 | 2010-01-21 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,538 | -30,000 | 0.00 | -0.00 | -211,500 | 2010-01-21 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -28,000 | 0.00 | -0.00 | -286,720 | 2010-01-21 | |
| 17 | 0883 | CNOOC LIMITED:O | 91,000 | -30,000 | 0.00 | -0.00 | -355,200 | 2010-01-21 | |
| 18 | 1823 | Huayu Expressway Group Limited:O | 64,354,000 | -280,000 | 15.60 | -0.07 | -369,600 | 2010-01-21 | |
| 19 | 1688 | Alibaba.com Limited:O | 75,000 | -20,500 | 0.00 | -0.00 | -378,840 | 2010-01-21 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 116,500 | -35,000 | 0.00 | -0.00 | -440,300 | 2010-01-21 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -82,000 | 0.00 | -0.01 | -573,180 | 2010-01-21 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -13,000 | 0.00 | -0.00 | -761,800 | 2010-01-21 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 0 | -177,000 | 0.00 | -0.01 | -913,320 | 2010-01-21 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -300,000 | 0.00 | -0.01 | -2,718,000 | 2010-01-21 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | -100,000 | 0.00 | -0.00 | -3,595,000 | 2010-01-21 |
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