NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0521 | CWT International Limited:O | 590,000 | 300,000 | 0.03 | 0.01 | 174,000 | 2010-04-07 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 158,000 | 2010-04-07 | |
| 3 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2010-04-07 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | 16,000 | 0.00 | 0.00 | 73,440 | 2010-04-07 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 8,000 | 0.00 | 0.00 | 72,640 | 2010-04-07 | |
| 6 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 69,840 | 2010-04-07 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2010-04-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2010-04-07 | |
| 9 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 58,800 | 2010-04-07 | |
| 10 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2010-04-07 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2010-04-07 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2010-04-07 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-04-07 | |
| 14 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 219,200 | -50,000 | 0.03 | -0.01 | -26,000 | 2010-04-07 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.00 | -27,600 | 2010-04-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2010-04-07 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2010-04-07 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -40,140 | 2010-04-07 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2010-04-07 | |
| 20 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 65,000 | -40,000 | 0.01 | -0.00 | -81,200 | 2010-04-07 | |
| 21 | 1195 | Kingwell Group Limited:O | 0 | -148,000 | 0.00 | -0.01 | -84,360 | 2010-04-07 | |
| 22 | 3938 | Samling Global Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2010-04-07 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,050 | -6,000 | 0.00 | -0.00 | -119,160 | 2010-04-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,000 | -20,000 | 0.00 | -0.00 | -125,600 | 2010-04-07 |
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