HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 170,000 | 0.00 | 0.00 | 533,800 | 2009-06-03 | |
| 2 | 1387 | China Dili Group:O | 260,000 | 200,000 | 0.00 | 0.00 | 312,000 | 2009-06-03 | |
| 3 | 0571 | ESUN HOLDINGS LIMITED:O | 740,000 | 230,000 | 0.06 | 0.02 | 296,700 | 2009-06-03 | |
| 4 | 1893 | China National Materials Company Limited:H | 120,000 | 30,000 | 0.01 | 0.00 | 195,600 | 2009-06-03 | |
| 5 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 149,500 | 2009-06-03 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,497 | 7,000 | 0.00 | 0.00 | 111,860 | 2009-06-03 | |
| 7 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 70,000 | 40,000 | 0.01 | 0.00 | 101,600 | 2009-06-03 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 206,000 | 200,000 | 0.00 | 0.00 | 99,000 | 2009-06-03 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,708,000 | 400,000 | 0.05 | 0.01 | 90,000 | 2009-06-03 | |
| 10 | 0230 | Minmetals Land Limited:O | 1,314,000 | 70,000 | 0.12 | 0.01 | 87,500 | 2009-06-03 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 42,364 | 2,674 | 0.00 | 0.00 | 67,519 | 2009-06-03 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 1,132,000 | 32,000 | 0.07 | 0.00 | 64,000 | 2009-06-03 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,960 | 2009-06-03 | |
| 14 | 0730 | Capital Industrial Financial Services Group Limited:O | 537,000 | 100,000 | 0.05 | 0.01 | 57,000 | 2009-06-03 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | 4,000 | 0.02 | 0.00 | 56,720 | 2009-06-03 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 250,166 | 800 | 0.00 | 0.00 | 53,480 | 2009-06-03 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,044 | 20,000 | 0.00 | 0.00 | 51,200 | 2009-06-03 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 49,860 | 2009-06-03 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 108,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2009-06-03 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 237,800 | 155,200 | 0.01 | -0.01 | 41,904 | 2009-06-03 | |
| 21 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 311,105 | 100,000 | 0.04 | 0.01 | 40,500 | 2009-06-03 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | 6,000 | 0.00 | 0.00 | 32,400 | 2009-06-03 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 32,220 | 2009-06-03 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 55,000 | 15,000 | 0.00 | 0.00 | 30,900 | 2009-06-03 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 743,550 | 11,000 | 0.02 | 0.00 | 27,830 | 2009-06-03 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 758,700 | 10,000 | 0.01 | 0.00 | 26,600 | 2009-06-03 | |
| 27 | 0498 | Blue River Holdings Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2009-06-03 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 240,000 | 10,000 | 0.09 | 0.00 | 20,300 | 2009-06-03 | |
| 29 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 20,200 | 2009-06-03 | |
| 30 | 0849 | Blue River Holdings Limited:Wrnt | 203,333 | 100,000 | 0.08 | 0.04 | 14,000 | 2009-06-03 | |
| 31 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 72,000 | 32,000 | 0.00 | 0.00 | 13,760 | 2009-06-03 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 23,200 | 800 | 0.00 | 0.00 | 6,312 | 2009-06-03 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 990,000 | -10,000 | 0.04 | -0.00 | -7,600 | 2009-06-03 | |
| 34 | 0600 | China Infrastructure Investment Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -10,100 | 2009-06-03 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,250,145 | -50,000 | 0.26 | -0.00 | -22,750 | 2009-06-03 | |
| 36 | 1224 | C C Land Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -25,600 | 2009-06-03 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 394,000 | -20,000 | 0.03 | -0.00 | -31,800 | 2009-06-03 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2009-06-03 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 2,434,000 | -120,000 | 0.07 | -0.00 | -36,600 | 2009-06-03 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -2,000 | 0.00 | -0.00 | -36,760 | 2009-06-03 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 881,000 | -9,000 | 0.00 | -0.00 | -44,550 | 2009-06-03 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 480,000 | -50,000 | 0.02 | -0.00 | -45,500 | 2009-06-03 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,600 | -1,000 | 0.00 | -0.00 | -50,300 | 2009-06-03 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -53,760 | 2009-06-03 | |
| 45 | 1168 | Z Fin Limited:O | 107,500 | -50,000 | 0.00 | -0.00 | -56,500 | 2009-06-03 | |
| 46 | 0347 | Angang Steel Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -83,760 | 2009-06-03 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2009-06-03 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | -10,000 | 0.00 | -0.00 | -119,000 | 2009-06-03 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 10,486,000 | -80,000 | 0.14 | -0.00 | -120,800 | 2009-06-03 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -122,000 | 2009-06-03 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,338,560 | -150,000 | 0.05 | -0.01 | -129,000 | 2009-06-03 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -140,800 | 2009-06-03 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -160,400 | 2009-06-03 | |
| 54 | 0267 | CITIC Limited (HK):O | 253,000 | -10,000 | 0.01 | -0.00 | -179,200 | 2009-06-03 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 790,000 | -40,000 | 0.01 | -0.00 | -189,600 | 2009-06-03 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 284,000 | -450,000 | 0.00 | -0.00 | -191,250 | 2009-06-03 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 376,000 | -176,000 | 0.03 | -0.01 | -200,640 | 2009-06-03 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | -7,000 | 0.00 | -0.00 | -208,600 | 2009-06-03 | |
| 59 | 0061 | Green Leader Holdings Group Limited:O | 140,000 | -280,000 | 0.06 | -0.11 | -215,600 | 2009-06-03 | |
| 60 | 1207 | SRE Group Limited:O | 630,000 | -200,000 | 0.02 | -0.01 | -224,000 | 2009-06-03 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -378,900 | 2009-06-03 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 282,000 | -190,000 | 0.02 | -0.01 | -391,400 | 2009-06-03 | |
| 63 | 0941 | China Mobile Limited (HK):O | 24,000 | -5,000 | 0.00 | -0.00 | -393,250 | 2009-06-03 | |
| 64 | 0860 | Apollo Future Mobility Group Limited:O | 4,255,159 | -650,000 | 0.54 | -0.08 | -461,500 | 2009-06-03 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,362,000 | -150,000 | 0.00 | -0.00 | -523,500 | 2009-06-03 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 935,000 | -1,090,000 | 0.01 | -0.01 | -621,300 | 2009-06-03 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 10,391 | -220,000 | 0.00 | -0.00 | -741,400 | 2009-06-03 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 246,196,884 | -7,780,000 | 5.64 | -0.18 | -2,956,400 | 2009-06-03 |
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