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
"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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