HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0241 | Alibaba Health Information Technology Limited:O | 1,620,000 | 1,200,000 | 0.04 | 0.03 | 8,760,000 | 2014-03-07 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 256,000 | 2014-03-07 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 132,000 | 2014-03-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,144,729 | 20,000 | 0.00 | 0.00 | 104,800 | 2014-03-07 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,497 | 3,400 | 0.00 | 0.00 | 104,380 | 2014-03-07 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2014-03-07 | |
| 7 | 2638 | HK Electric Investments Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2014-03-07 | |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 98,000 | 2014-03-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,400 | 10,000 | 0.00 | 0.00 | 70,600 | 2014-03-07 | |
| 10 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 140,000 | 80,000 | 0.05 | 0.03 | 64,800 | 2014-03-07 | |
| 11 | 0438 | IRICO Group New Energy Company Limited:H | 305,000 | 100,000 | 0.05 | 0.02 | 58,000 | 2014-03-07 | |
| 12 | 1194 | Bay Area Gold Group Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2014-03-07 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 366,000 | 30,000 | 0.02 | 0.00 | 50,700 | 2014-03-07 | |
| 14 | 8055 | China E-Information Technology Group Limited:O | 280,000 | 200,000 | 0.02 | 0.01 | 50,000 | 2014-03-07 | |
| 15 | 8080 | North Asia Strategic Holdings Limited:O | 335,000 | 200,000 | 0.02 | 0.01 | 50,000 | 2014-03-07 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 1,000,020 | 300,000 | 0.03 | 0.01 | 43,500 | 2014-03-07 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 446,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2014-03-07 | |
| 18 | 1051 | G-Resources Group Limited:O | 1,689,258 | 180,000 | 0.01 | 0.00 | 42,840 | 2014-03-07 | |
| 19 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2014-03-07 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2014-03-07 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 2,290,000 | 58,000 | 0.34 | 0.01 | 31,900 | 2014-03-07 | |
| 22 | 2339 | BeijingWest Industries International Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 29,760 | 2014-03-07 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2014-03-07 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 11,942,000 | 500,000 | 0.09 | 0.00 | 23,500 | 2014-03-07 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2014-03-07 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2014-03-07 | |
| 27 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2014-03-07 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 275,551 | 75,559 | 0.05 | 0.01 | 17,379 | 2014-03-07 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 808,000 | 40,000 | 0.01 | 0.00 | 15,600 | 2014-03-07 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -400 | 0.00 | -0.00 | -5,720 | 2014-03-07 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 1,578,000 | -200,000 | 0.02 | -0.00 | -18,000 | 2014-03-07 | |
| 32 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,700 | 2014-03-07 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,500 | -2,000 | 0.00 | -0.00 | -21,000 | 2014-03-07 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 195,000 | -60,000 | 0.05 | -0.02 | -21,600 | 2014-03-07 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -29,200 | 2014-03-07 | |
| 36 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2014-03-07 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -36,720 | 2014-03-07 | |
| 38 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -50,300 | 2014-03-07 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2014-03-07 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 800,000 | -400,000 | 0.02 | -0.01 | -82,000 | 2014-03-07 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,311,500 | -26,000 | 0.00 | -0.00 | -83,460 | 2014-03-07 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -114,400 | 2014-03-07 | |
| 43 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -163,200 | 2014-03-07 | |
| 44 | 0522 | ASMPT Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -210,000 | 2014-03-07 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 246,717 | -2,004,000 | 0.00 | -0.03 | -511,020 | 2014-03-07 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 14,460,000 | -980,000 | 0.09 | -0.02 | -656,600 | 2014-03-07 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 160,000 | -910,000 | 0.00 | -0.03 | -1,246,700 | 2014-03-07 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 88,052,000 | -10,300,000 | 4.17 | -0.49 | -10,094,000 | 2014-03-07 |
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