HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2008-08-12 to 2008-08-13

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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 0680 Nan Hai Corporation Limited:O 823,634 -100,000 0.00 -0.00 -5,500 2008-08-13
2 8071 China Netcom Technology Holdings Limited:O 510,000 -90,000 0.02 -0.00 -11,790 2008-08-13
3 2006 Shanghai Jin Jiang Capital Company Limited:H 118,000 -10,000 0.01 -0.00 -13,800 2008-08-13
4 0156 LIPPO CHINA RESOURCES LIMITED:O 694,000 -100,000 0.01 -0.00 -15,300 2008-08-13
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 -10,000 0.00 -0.00 -57,900 2008-08-13
6 2866 COSCO SHIPPING Development Co., Ltd.:H 432,550 -30,000 0.01 -0.00 -58,500 2008-08-13
7 2700 Green International Holdings Limited:O 1,450,000 -150,000 0.31 -0.03 -59,250 2008-08-13
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,034 -5,000 0.00 -0.00 -66,500 2008-08-13
9 0985 CST Holding (HK) Limited (KY):O 4,409,000 -1,480,000 0.03 -0.01 -109,520 2008-08-13
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 -20,000 0.00 -0.00 -158,000 2008-08-13
11 0697 Shoucheng Holdings Limited:O 1,094,000 -100,000 0.02 -0.00 -190,000 2008-08-13
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,500 -2,000 0.00 -0.00 -207,000 2008-08-13

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