HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,920,000 5,000,000 0.12 0.11 2,750,000 2010-03-15
2 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,710,000 1,020,000 0.12 0.04 1,234,200 2010-03-15
3 0267 CITIC Limited (HK):O 200,000 50,000 0.01 0.00 929,000 2010-03-15
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 60,000 0.00 0.00 244,200 2010-03-15
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 210,696,768 865,000 4.80 0.02 203,275 2010-03-15
6 3989 Capital Environment Holdings Limited:O 2,690,000 90,000 0.35 0.01 192,600 2010-03-15
7 0802 China e-Wallet Payment Group Limited:O 60,000 20,000 0.02 0.01 185,000 2010-03-15
8 0753 Air China Limited:H 26,000 20,000 0.00 0.00 149,400 2010-03-15
9 0128 ENM Holdings Limited (HK):O 4,184,000 100,000 0.25 0.01 140,000 2010-03-15
10 0271 Asiasec Properties Limited:O 100,000 100,000 0.01 0.01 125,000 2010-03-15
11 0123 Yuexiu Property Company Limited:O 1,836,000 50,000 0.03 0.00 107,000 2010-03-15
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 20,000 0.00 0.00 92,800 2010-03-15
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,215,000 40,000 0.18 0.01 82,400 2010-03-15
14 0364 Blockchain Group Company Limited:O 100,000 100,000 0.01 0.01 65,000 2010-03-15
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 10,000 0.00 0.00 64,800 2010-03-15
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 40,000 0.04 0.00 64,400 2010-03-15
17 0817 China Jinmao Holdings Group Limited:O 22,000 20,000 0.00 0.00 51,200 2010-03-15
18 0288 Cosway Corporation Limited:O 50,000 40,000 0.00 0.00 46,800 2010-03-15
19 0681 Chinese People Holdings Company Limited:O 726,200 100,000 0.02 0.00 36,000 2010-03-15
20 0235 CSC Holdings Limited (HK):O 250,000 50,000 0.01 0.00 32,500 2010-03-15
21 8296 Sino-Life Group Limited:O 172,000 20,000 0.03 0.00 31,600 2010-03-15
22 0385 CHINNEY ALLIANCE GROUP LIMITED:O 64,000 50,000 0.01 0.01 23,750 2010-03-15
23 0024 BURWILL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 12,000 2010-03-15
24 0279 Arta TechFin Corporation Limited:O 16,211 15,000 0.00 0.00 8,550 2010-03-15
25 0925 Beijing Properties (Holdings) Limited:O 260,000 4,000 0.01 0.00 3,280 2010-03-15
26 0621 Taung Gold International Limited:O 70,000 -30,000 0.00 -0.00 -10,800 2010-03-15
27 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 610,907 -80,000 0.01 -0.00 -12,480 2010-03-15
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,335,600 -5,000 0.00 -0.00 -30,500 2010-03-15
29 0883 CNOOC LIMITED:O 8,000 -5,000 0.00 -0.00 -64,100 2010-03-15
30 1224 C C Land Holdings Limited:O 11,000 -20,000 0.00 -0.00 -68,600 2010-03-15
31 8167 Neo Telemedia Limited:O 1,800,000 -600,000 0.01 -0.00 -97,200 2010-03-15
32 0730 Capital Industrial Financial Services Group Limited:O 1,161,000 -200,000 0.10 -0.02 -116,000 2010-03-15
33 0522 ASMPT Limited:O 0 -2,000 0.00 -0.00 -143,800 2010-03-15
34 0030 YNBY International Limited:O 0 -100,000 0.00 -0.02 -220,000 2010-03-15
35 2866 COSCO SHIPPING Development Co., Ltd.:H 392,550 -80,000 0.01 -0.00 -263,200 2010-03-15
36 0190 HKC (HOLDINGS) LIMITED:O 2,725,622 -564,000 0.03 -0.01 -377,880 2010-03-15
37 0850 Long Well International Holdings Limited:O 208,000 -1,000,000 0.01 -0.03 -1,380,000 2010-03-15

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