HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0697 | Shoucheng Holdings Limited:O | 3,276,000 | 1,970,000 | 0.05 | 0.03 | 1,970,000 | 2008-09-30 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,026,700 | 1,606,000 | 0.03 | 0.03 | 1,862,960 | 2008-09-24 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 231,000 | 70,000 | 0.00 | 0.00 | 469,000 | 2008-10-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 9,000 | 0.00 | 0.00 | 450,000 | 2008-10-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,644,000 | 155,000 | 0.00 | 0.00 | 449,500 | 2008-10-03 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 154,000 | 0.01 | 0.01 | 391,160 | 2008-09-25 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,000 | 298,000 | 0.02 | 0.01 | 363,560 | 2008-10-03 | |
| 8 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 325,000 | * | 2008-10-03 |
| 9 | 0941 | China Mobile Limited (HK):O | 37,000 | 4,000 | 0.00 | 0.00 | 308,400 | 2008-10-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 804,000 | 70,000 | 0.00 | 0.00 | 305,200 | 2008-10-03 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 170,435,000 | 2,400,000 | 4.03 | 0.06 | 283,200 | 2008-10-03 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 275,600 | 2008-10-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 46,000 | 27,000 | 0.00 | 0.00 | 224,910 | 2008-09-29 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 50,000 | 0.00 | 0.00 | 194,000 | 2008-09-30 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 172,000 | 32,000 | 0.00 | 0.00 | 186,560 | 2008-10-02 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2008-09-05 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 530,550 | 138,000 | 0.01 | 0.00 | 178,020 | 2008-10-03 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 114,000 | 50,000 | 0.01 | 0.00 | 174,000 | 2008-09-08 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,431,276 | 252,000 | 0.04 | 0.00 | 168,840 | 2008-10-02 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-09-30 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2008-09-29 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 168,000 | 16,000 | 0.00 | 0.00 | 110,400 | 2008-10-03 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,568,560 | 210,000 | 0.06 | 0.01 | 87,150 | 2008-10-03 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | 3,000 | 0.00 | 0.00 | 85,650 | 2008-10-03 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 30,000 | 0.01 | 0.00 | 77,700 | 2008-10-02 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 22,000 | 0.00 | 0.00 | 75,460 | 2008-09-04 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,000 | 50,000 | 0.02 | 0.01 | 75,000 | 2008-09-10 | |
| 28 | 8063 | Global Mastermind Holdings Limited:O | 588,912 | 140,000 | 0.49 | 0.12 | 57,400 | 2008-09-23 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 24,500 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-09-05 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 544,000 | 80,000 | 0.04 | 0.01 | 53,600 | 2008-09-08 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-10-02 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,822,000 | 60,000 | 0.03 | 0.00 | 46,800 | 2008-10-03 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 57,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2008-09-26 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-09-30 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,929 | 1,800 | 0.00 | 0.00 | 40,860 | 2008-09-29 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 39,720 | 2008-10-02 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 130,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2008-10-03 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2008-10-02 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 50,500 | 20,000 | 0.01 | 0.00 | 36,600 | 2008-09-18 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,530,000 | 600,000 | 0.02 | 0.01 | 30,600 | 2008-09-24 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 14,391 | 7,000 | 0.00 | 0.00 | 28,000 | 2008-09-30 | |
| 42 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2008-10-03 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 126,000 | 16,000 | 0.00 | 0.00 | 20,000 | 2008-09-29 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2008-10-02 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-09-24 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,500 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2008-09-26 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 778,000 | 5,000 | 0.01 | 0.00 | 16,250 | 2008-09-30 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-09-16 | |
| 50 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 418,175 | 10,000 | 0.03 | 0.00 | 16,200 | 2008-09-30 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 112,000 | 9,000 | 0.03 | 0.00 | 15,840 | 2008-10-03 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2008-09-24 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 54,000 | 42,000 | 0.01 | 0.01 | 12,180 | 2008-09-24 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-29 | |
| 55 | 0628 | Tong Tong AI Social Group Limited:O | 184,000 | 16,000 | 0.01 | 0.00 | 2,976 | 2008-09-10 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 200,925 | 225 | 0.00 | 0.00 | 2,295 | 2008-09-23 | |
| 57 | 0627 | Japan Kyosei Group Company Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 1,400 | * | 2008-09-16 |
| 58 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,353,291 | 29,207 | 0.02 | 0.00 | 1,139 | 2008-10-03 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,200 | 7,200 | 0.00 | 0.00 | 1,066 | 2008-09-11 | |
| 60 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,749 | 539 | 0.00 | -0.00 | 388 | 2008-10-03 | |
| 61 | 0849 | Blue River Holdings Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 103 | 2008-09-29 | |
| 62 | 0913 | Harbour Digital Asset Capital Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 63 | 0499 | Qingdao Holdings International Limited:O | 282,000 | -0 | 0.02 | -0.15 | -0 | 2008-09-12 | |
| 64 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 10,907 | -0 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 65 | 1686 | SUNEVISION HOLDINGS LTD.:O | 29,500 | -2,000 | 0.00 | -0.00 | -1,440 | 2008-09-05 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,900 | 2008-09-04 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-11 | |
| 68 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,400,000 | -100,000 | 0.01 | -0.00 | -2,600 | 2008-09-12 | |
| 69 | 1766 | CRRC Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2008-09-04 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 749,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2008-09-29 | |
| 71 | 0009 | KEYNE LTD:O | 4,000 | -96,000 | 0.00 | -0.01 | -7,488 | 2008-09-11 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-09-30 | |
| 73 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,700 | 2008-09-11 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-09-16 | |
| 75 | 1688 | Alibaba.com Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2008-09-25 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,080,000 | -360,000 | 0.01 | -0.00 | -15,120 | 2008-09-26 | |
| 77 | 0985 | CST Holding (HK) Limited (KY):O | 3,209,000 | -400,000 | 0.02 | -0.00 | -15,600 | 2008-09-12 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2008-09-17 | |
| 79 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 800 | -200,000 | 0.00 | -0.01 | -16,000 | 2008-10-02 | |
| 80 | 1217 | China Innovation Investment Limited:O | 120,000 | -480,000 | 0.00 | -0.01 | -17,760 | 2008-09-09 | |
| 81 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-09-18 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,800 | 2008-09-11 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2008-10-02 | |
| 84 | 0603 | China Oil And Gas Group Limited:O | 260,800 | -100,000 | 0.01 | -0.00 | -21,500 | 2008-09-18 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,090,000 | -200,000 | 0.02 | -0.00 | -22,200 | 2008-10-02 | |
| 86 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-09-24 | |
| 87 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,880 | 2008-09-11 | |
| 88 | 1215 | Kai Yuan Holdings Limited:O | 140,000 | -200,000 | 0.00 | -0.00 | -26,800 | 2008-09-04 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,600 | 2008-09-30 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-09-03 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 52,000 | -200,000 | 0.00 | -0.01 | -36,800 | 2008-10-02 | |
| 92 | 8017 | Long Success International (Holdings) Limited:O | 700,000 | -1,000,000 | 0.03 | -0.04 | -37,000 | 2008-09-18 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -40,000 | 0.02 | -0.00 | -40,400 | 2008-10-02 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 640,000 | -14,000 | 0.00 | -0.00 | -44,380 | 2008-09-17 | |
| 95 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 65,500 | -200,000 | 0.00 | -0.00 | -48,200 | 2008-09-18 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -48,350 | 2008-09-05 | |
| 97 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -48,800 | 2008-09-17 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -12,000 | 0.00 | -0.00 | -54,000 | 2008-10-03 | |
| 99 | 0763 | ZTE CORPORATION:H | 0 | -1,960 | 0.00 | -0.00 | -54,880 | 2008-09-19 | |
| 100 | 0753 | Air China Limited:H | 26,000 | -16,000 | 0.00 | -0.00 | -55,360 | 2008-09-19 | |
| 101 | 1893 | China National Materials Company Limited:H | 31,000 | -15,000 | 0.00 | -0.00 | -60,300 | 2008-09-30 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2008-09-25 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -15,000 | 0.01 | -0.00 | -64,950 | 2008-10-02 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -8,000 | 0.02 | -0.01 | -71,200 | 2008-09-23 | |
| 105 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -76,000 | 2008-09-18 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 792,500 | -200,000 | 0.01 | -0.00 | -79,000 | 2008-09-18 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | -13,000 | 0.00 | -0.00 | -81,900 | 2008-09-29 | |
| 108 | 0606 | China Agri-Industries Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2008-09-22 | |
| 109 | 3999 | DaChan Food (Asia) Limited:O | 2,000 | -46,000 | 0.00 | -0.00 | -82,800 | 2008-09-17 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | -7,500 | 0.00 | -0.00 | -83,400 | 2008-10-02 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2008-09-30 | |
| 112 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -92,200 | 2008-09-16 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 6,000 | -100,000 | 0.00 | -0.01 | -95,000 | 2008-09-18 | |
| 114 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,938,145 | -542,000 | 0.24 | -0.03 | -96,476 | 2008-10-03 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,720,000 | -30,000 | 0.04 | -0.00 | -96,600 | 2008-09-30 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 46,314 | -4,500 | 0.00 | -0.00 | -100,575 | 2008-10-02 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,000 | -30,000 | 0.01 | -0.00 | -102,600 | 2008-10-03 | |
| 118 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 644,210 | -1,455,790 | 0.01 | -0.01 | -106,273 | 2008-10-03 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 76,049 | -2,000 | 0.00 | -0.00 | -108,000 | 2008-09-25 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,034 | -13,000 | 0.00 | -0.00 | -110,110 | 2008-10-03 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,614 | -9,100 | 0.00 | -0.00 | -159,978 | 2008-09-25 | |
| 122 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 262,000 | -180,000 | 0.02 | -0.01 | -174,600 | 2008-09-24 | |
| 123 | 2700 | Green International Holdings Limited:O | 0 | -1,450,000 | 0.00 | -0.26 | -217,500 | 2008-09-30 | |
| 124 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -70,000 | 0.00 | -0.01 | -227,500 | 2008-09-22 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,000 | -81,000 | 0.00 | -0.00 | -235,710 | 2008-09-24 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 183,468 | -1,959 | 0.00 | -0.00 | -241,349 | 2008-09-26 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,000 | -26,000 | 0.00 | -0.00 | -338,520 | 2008-09-18 | |
| 128 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -280,000 | 0.00 | -0.03 | -364,000 | 2008-09-05 | |
| 129 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 144,400 | -230,000 | 0.00 | -0.00 | -407,100 | 2008-09-23 | |
| 130 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | -94,000 | 0.00 | -0.02 | -429,580 | 2008-10-03 | |
| 131 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,100 | -11,000 | 0.00 | -0.00 | -508,750 | 2008-10-03 | |
| 132 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | -330,000 | 0.01 | -0.11 | -633,600 | 2008-10-03 | |
| 133 | 2357 | AviChina Industry & Technology Company Limited:H | 1,240,000 | -1,128,000 | 0.07 | -0.07 | -970,080 | 2008-09-29 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,000 | -12,000 | 0.00 | -0.00 | -1,140,000 | 2008-10-02 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 34,400 | -12,000 | 0.00 | -0.00 | -1,484,400 | 2008-09-26 | |
| 136 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -350,000 | 0.00 | -0.02 | -4,298,000 | 2008-09-30 |
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