HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2015-04-09 to 2015-04-10
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,169 | 610,169 | 0.00 | 0.00 | 6,071,182 | 2015-04-10 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,587,314 | 1,255,314 | 0.01 | 0.00 | 5,171,894 | 2015-04-10 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,435,000 | 980,000 | 0.02 | 0.00 | 4,194,400 | 2015-04-10 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 68,500 | 40,000 | 0.00 | 0.00 | 2,728,000 | 2015-04-10 | |
| 5 | 1893 | China National Materials Company Limited:H | 727,000 | 600,000 | 0.06 | 0.05 | 1,890,000 | 2015-04-10 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,000,270 | 900,000 | 0.02 | 0.01 | 783,000 | 2015-04-10 | |
| 7 | 0230 | Minmetals Land Limited:O | 4,427,219 | 464,000 | 0.13 | 0.01 | 477,920 | 2015-04-10 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,504,000 | 1,500,000 | 0.12 | 0.07 | 360,000 | 2015-04-10 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 11,600 | 11,600 | 0.00 | 0.00 | 294,640 | 2015-04-10 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 50,000 | 0.00 | 0.00 | 226,000 | 2015-04-10 | |
| 11 | 0402 | Peace Map Holding Limited:O | 513,200 | 500,000 | 0.01 | 0.01 | 207,500 | 2015-04-10 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 110,000 | 100,000 | 0.01 | 0.01 | 185,000 | 2015-04-10 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 158,240 | 2015-04-10 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 513,446 | 10,000 | 0.01 | 0.00 | 153,000 | 2015-04-10 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | 100,000 | 0.03 | 0.01 | 150,000 | 2015-04-10 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,219,478 | 399,478 | 0.02 | -0.00 | 143,812 | 2015-04-10 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,160 | 20,000 | 0.00 | 0.00 | 89,800 | 2015-04-10 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 500 | 0.00 | 0.00 | 52,150 | 2015-04-10 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 115,000 | 40,000 | 0.01 | 0.01 | 41,200 | 2015-04-10 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 22,244,471 | 216,000 | 0.32 | 0.00 | 38,880 | 2015-04-10 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 43,759 | 2,000 | 0.00 | 0.00 | 35,160 | 2015-04-10 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 324,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2015-04-10 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,680,000 | 30,000 | 0.07 | 0.00 | 28,500 | 2015-04-10 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 10,850,201 | 2,001 | 0.01 | 0.00 | 10,045 | 2015-04-10 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 57,850 | 1,265 | 0.00 | 0.00 | 9,348 | 2015-04-10 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 2,880 | 2015-04-10 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2015-04-10 | |
| 28 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 2,435 | 39 | 0.00 | 0.00 | 98 | 2015-04-10 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 25,001 | -1 | 0.01 | -0.08 | -0 | 2015-04-10 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 415,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2015-04-10 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,615,340 | -1,000 | 0.00 | -0.00 | -6,270 | 2015-04-10 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,000 | -500 | 0.00 | -0.00 | -9,160 | 2015-04-10 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2015-04-10 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 82,775 | -45,500 | 0.04 | -0.02 | -27,300 | 2015-04-10 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 3,260,480 | -100,000 | 0.07 | -0.00 | -30,500 | 2015-04-10 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,130 | -10,000 | 0.00 | -0.00 | -38,800 | 2015-04-10 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-04-10 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-04-10 | |
| 39 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,000 | 2015-04-10 | |
| 40 | 1889 | Sanai Health Industry Group Company Limited:O | 50,000 | -117,500 | 0.00 | -0.01 | -52,288 | 2015-04-10 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 1,878,000 | -300,000 | 0.02 | -0.00 | -59,400 | 2015-04-10 | |
| 42 | 0267 | CITIC Limited (HK):O | 2,101,000 | -4,000 | 0.01 | -0.00 | -61,360 | 2015-04-10 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 262,000 | -15,000 | 0.00 | -0.00 | -69,450 | 2015-04-10 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -78,000 | 2015-04-10 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | -2,000 | 0.00 | -0.00 | -80,000 | 2015-04-10 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -81,400 | 2015-04-10 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -14,000 | 0.00 | -0.00 | -82,740 | * | 2015-04-10 |
| 48 | 0119 | Poly Property Group Co., Limited:O | 450,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2015-04-10 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 46,000 | -10,000 | 0.01 | -0.00 | -86,700 | 2015-04-10 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 3,310,000 | -230,000 | 0.17 | -0.01 | -88,550 | 2015-04-10 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 246,000 | -20,000 | 0.01 | -0.00 | -89,600 | 2015-04-10 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -91,000 | 2015-04-10 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 1,608,991 | -100,000 | 0.04 | -0.00 | -92,000 | 2015-04-10 | |
| 54 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 112,859 | -100,000 | 0.01 | -0.01 | -99,000 | 2015-04-10 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,420,000 | -150,000 | 0.70 | -0.01 | -99,000 | 2015-04-10 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2015-04-10 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 23,500 | -7,000 | 0.00 | -0.00 | -104,860 | 2015-04-10 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,066,000 | -30,000 | 0.01 | -0.00 | -106,200 | 2015-04-10 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 40,000 | -20,000 | 0.01 | -0.00 | -117,800 | 2015-04-10 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 324,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2015-04-10 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 169,800 | -4,000 | 0.03 | -0.00 | -123,400 | 2015-04-10 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 159,111,463 | -620,000 | 0.89 | -0.00 | -124,000 | 2015-04-10 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 748,187 | -36,000 | 0.01 | -0.00 | -126,000 | 2015-04-10 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -126,600 | 2015-04-10 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,754 | -10,000 | 0.00 | -0.00 | -136,600 | 2015-04-10 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 248,000 | -64,000 | 0.02 | -0.00 | -141,440 | 2015-04-10 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 192,000 | -40,000 | 0.01 | -0.00 | -152,400 | 2015-04-10 | |
| 68 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -155,600 | 2015-04-10 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,291,760 | -140,000 | 0.07 | -0.00 | -180,600 | 2015-04-10 | |
| 70 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 52,000 | -30,000 | 0.03 | -0.02 | -266,100 | 2015-04-10 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 372,153 | -150,000 | 0.00 | -0.00 | -304,500 | 2015-04-10 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -1,899,000 | 2015-04-10 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 1,682,400 | -400,000 | 0.02 | -0.00 | -2,544,000 | 2015-04-10 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,679 | -19,665 | 0.01 | -0.00 | -4,896,585 | 2015-04-10 |
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