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

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

CCASS holding changes from 2010-04-22 to 2010-04-23

"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	0241	Alibaba Health Information Technology Limited:O	290,000	250,000	0.01	0.01	417,500	2010-04-23
2	0082	Crazy Sports Group Limited:O	100,000	100,000	0.00	0.00	292,000	2010-04-23
3	0891	Trinity Limited (BM):O	30,000	30,000	0.00	0.00	170,700	2010-04-23
4	0670	China Eastern Airlines Corporation Limited:H	30,000	30,000	0.00	0.00	128,700	2010-04-23
5	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	12,000	0.00	0.00	68,640	2010-04-23
6	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	10,000	0.00	0.00	64,000	2010-04-23
7	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	4,000	0.00	0.00	58,800	2010-04-23
8	0489	DongFeng Motor Group Company Limited (CN):H	4,000	4,000	0.00	0.00	44,560	2010-04-23
9	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	-10,000	0.00	-0.00	-33,900	2010-04-23
10	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	0	-10,000	0.00	-0.00	-51,100	2010-04-23
11	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	0	-6,000	0.00	-0.00	-53,400	2010-04-23
12	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	0	-5,000	0.00	-0.00	-70,200	2010-04-23
13	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	0	-5,000	0.00	-0.00	-82,000	2010-04-23
14	0004	Wharf (Holdings) Limited (The):O	0	-2,000	0.00	-0.00	-86,100	2010-04-23
15	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	-50,000	0.00	-0.00	-120,000	2010-04-23
16	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	-10,000	0.00	-0.00	-678,000	2010-04-23

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