HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2009-05-18 to 2009-05-19

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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 0190 HKC (HOLDINGS) LIMITED:O 11,083,556 6,240,000 0.13 0.08 4,617,600 2009-05-19
2 0613 Planetree International Development Limited:O 7,230,000 5,000,000 0.08 0.05 450,000 2009-05-19
3 0860 Apollo Future Mobility Group Limited:O 3,550,000 500,000 0.46 0.07 195,000 2009-05-19
4 0755 DevGreat Group Limited:O 600,000 500,000 0.01 0.00 147,500 2009-05-19
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 268,546,884 380,000 6.16 0.01 134,900 2009-05-19
6 0337 Greenland Hong Kong Holdings Limited:O 30,000 30,000 0.00 0.00 84,600 2009-05-19
7 0941 China Mobile Limited (HK):O 32,000 1,000 0.00 0.00 74,150 2009-05-19
8 8250 Du Du Holdings Limited (KY):O 2,000,000 2,000,000 0.02 0.02 64,000 2009-05-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,000 2,000 0.00 0.00 56,100 2009-05-19
10 0959 Century Entertainment International Holdings Limited:O 880,500 200,000 0.03 0.01 55,000 2009-05-19
11 0230 Minmetals Land Limited:O 2,280,000 48,000 0.20 0.00 53,280 2009-05-19
12 2866 COSCO SHIPPING Development Co., Ltd.:H 552,550 20,000 0.01 0.00 42,600 2009-05-19
13 3337 Anton Oilfield Services Group:O 108,000 50,000 0.01 0.00 41,500 2009-05-19
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,000 20,000 0.01 0.00 41,200 2009-05-19
15 1124 COASTAL GREENLAND LIMITED:O 350,000 50,000 0.01 0.00 39,500 2009-05-19
16 1168 Z Fin Limited:O 137,500 30,000 0.00 0.00 30,900 2009-05-19
17 1033 Sinopec Oilfield Service Corporation:H 514,000 20,000 0.04 0.00 30,000 2009-05-19
18 0139 Smart Fish Wealthlink Holdings Limited:O 2,420,000 200,000 0.09 0.01 29,800 2009-05-19
19 0353 Energy International Investments Holdings Limited:O 300,000 300,000 0.01 0.01 29,100 2009-05-19
20 1398 Industrial and Commercial Bank of China Limited:H 905,000 4,000 0.00 0.00 19,360 2009-05-19
21 0745 China National Culture Group Limited:O 2,980,000 100,000 0.19 0.01 18,600 2009-05-19
22 0748 China Renewable Energy Investment Limited:Wrnt 40,000 40,000 0.05 0.05 18,400 2009-05-19
23 0729 FDG Electric Vehicles Limited:O 1,000,000 200,000 0.05 0.01 16,600 2009-05-19
24 1094 Cherish Sunshine International Limited:O 16,000 16,000 0.00 0.00 14,880 2009-05-19
25 0276 Mongolia Energy Corporation Limited:O 20,391 5,000 0.00 0.00 13,050 2009-05-19
26 0156 LIPPO CHINA RESOURCES LIMITED:O 844,000 50,000 0.01 0.00 7,150 2009-05-19
27 0651 China Ocean Industry Group Limited:O 485,000 240,000 0.00 0.00 3,360 2009-05-19
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,497 -1 0.01 -0.12 -0 2009-05-19
29 8299 GT Gold Holdings Limited:O 0 -24,000 0.00 -0.00 -3,048 2009-05-19
30 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 276,000 -40,000 0.01 -0.00 -11,200 2009-05-19
31 0919 Modern Healthcare Technology Holdings Limited (KY):O 80,000 -16,000 0.01 -0.00 -16,960 2009-05-19
32 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 -6,000 0.00 -0.00 -20,520 2009-05-19
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 -2,000 0.00 -0.00 -20,960 2009-05-19
34 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -25,300 2009-05-19
35 0498 Blue River Holdings Limited:O 170,000 -50,000 0.01 -0.00 -30,500 2009-05-19
36 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,000 -250,000 0.00 -0.00 -33,000 2009-05-19
37 0123 Yuexiu Property Company Limited:O 5,792,000 -30,000 0.08 -0.00 -47,400 2009-05-19
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,000 -10,000 0.01 -0.00 -49,600 2009-05-19
39 2038 FIH Mobile Limited:O 164,701 -10,000 0.00 -0.00 -57,000 2009-05-19
40 0286 Aidigong Maternal & Child Health Limited (BM):O 4,650,145 -178,000 0.23 -0.01 -59,630 2009-05-19
41 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -10,000 0.00 -0.00 -65,400 2009-05-19
42 0008 PCCW LIMITED:O 108,560 -30,000 0.00 -0.00 -65,400 2009-05-19
43 1838 China Properties Group Limited:O 353,000 -30,000 0.02 -0.00 -67,800 2009-05-19
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 -100,000 0.00 -0.00 -72,000 2009-05-19
45 0827 Ko Yo Chemical (Group) Limited:O 0 -500,000 0.00 -0.01 -88,000 2009-05-19
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,800 2009-05-19
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 -10,000 0.00 -0.00 -93,200 2009-05-19
48 0697 Shoucheng Holdings Limited:O 9,888,000 -100,000 0.13 -0.00 -132,000 2009-05-19
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -30,000 0.00 -0.01 -134,700 2009-05-19
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,000 -20,000 0.00 -0.00 -147,800 2009-05-19
51 0968 Little Sheep Group Limited:O 0 -50,000 0.00 -0.00 -172,500 2009-05-19
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 -50,000 0.00 -0.00 -216,000 2009-05-19
53 1207 SRE Group Limited:O 320,000 -210,000 0.01 -0.01 -220,500 2009-05-19
54 1051 G-Resources Group Limited:O 220,312 -1,250,000 0.00 -0.03 -225,000 2009-05-19
55 0656 FOSUN INTERNATIONAL LIMITED:O 50,000 -100,000 0.00 -0.00 -441,000 2009-05-19
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,000 -40,000 0.00 -0.00 -4,532,000 2009-05-19
57 0857 PETROCHINA COMPANY LIMITED:H 590,000 -1,500,000 0.00 -0.01 -12,675,000 2009-05-19

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