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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,000 14,000 0.00 0.00 99,120 2010-11-29
2 0606 China Agri-Industries Holdings Limited:O 11,000 10,000 0.00 0.00 93,200 2010-11-29
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 89,500 2010-11-29
4 0850 Long Well International Holdings Limited:O 712,000 100,000 0.02 0.00 56,000 2010-11-29
5 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 10,000 0.00 0.00 39,600 2010-11-29
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 33,250 2010-11-29
7 1299 AIA Group Limited:O 19,000 1,000 0.00 0.00 22,600 2010-11-29
8 0183 Winfull Group Holdings Limited:O 24,000 8,000 0.00 0.00 9,040 2010-11-29
9 0189 DONGYUE GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -20,700 2010-11-29
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -2,000 0.00 -0.00 -23,760 2010-11-29
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -26,460 2010-11-29
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 -10,000 0.00 -0.00 -28,800 2010-11-29
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -35,100 2010-11-29
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -37,680 2010-11-29
15 3828 Ming Fai International Holdings Limited:O 0 -36,000 0.00 -0.01 -116,640 2010-11-29
16 1633 Magic Holdings International Limited:O 40,000 -20,000 0.00 -0.00 -124,600 2010-11-29
17 0269 China Resources and Transportation Group Limited:O 100,600 -1,000,000 0.00 -0.01 -295,000 2010-11-29
18 1033 Sinopec Oilfield Service Corporation:H 266,000 -100,000 0.02 -0.01 -388,000 2010-11-29
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 -150,000 0.00 -0.00 -1,006,500 2010-11-29

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