HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 143,900,000 | 8,510,000 | 3.40 | 0.20 | 1,123,320 | 2009-01-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 542,000 | 116,000 | 0.00 | 0.00 | 893,200 | 2009-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 179,860 | 7,600 | 0.00 | 0.00 | 589,000 | 2008-12-30 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 994,000 | 362,000 | 0.03 | 0.01 | 528,520 | 2008-12-29 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 320,000 | 2009-01-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 849,000 | 61,000 | 0.00 | 0.00 | 283,650 | 2008-12-30 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 258,000 | 2008-12-12 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 70,000 | 0.01 | 0.00 | 218,400 | 2008-12-30 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 300,000 | 160,000 | 0.01 | 0.00 | 209,600 | 2008-12-30 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 151,000 | 19,000 | 0.00 | 0.00 | 199,880 | 2009-01-05 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 303,000 | 100,000 | 0.07 | 0.02 | 199,000 | 2008-12-22 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 562,000 | 154,000 | 0.03 | 0.01 | 180,180 | 2009-01-05 | |
| 13 | 1224 | C C Land Holdings Limited:O | 81,000 | 80,000 | 0.00 | 0.00 | 175,200 | 2008-12-29 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 242,000 | 100,000 | 0.01 | 0.00 | 168,000 | 2008-12-23 | |
| 15 | 0230 | Minmetals Land Limited:O | 1,530,000 | 230,000 | 0.14 | 0.02 | 161,000 | 2008-12-29 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 106,000 | 70,000 | 0.01 | 0.00 | 135,100 | 2009-01-05 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 96,000 | 70,000 | 0.01 | 0.00 | 131,600 | 2008-12-23 | |
| 18 | 0498 | Blue River Holdings Limited:O | 520,000 | 300,000 | 0.03 | 0.02 | 121,500 | 2009-01-05 | |
| 19 | 1688 | Alibaba.com Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2008-12-23 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,328,145 | 490,000 | 0.26 | 0.02 | 114,660 | 2009-01-05 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 280,000 | 24,000 | 0.01 | 0.00 | 111,360 | 2009-01-05 | |
| 22 | 8299 | GT Gold Holdings Limited:O | 3,856,000 | 3,760,000 | 0.05 | 0.05 | 109,040 | 2008-12-18 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2009-01-05 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 62,391 | 35,000 | 0.00 | 0.00 | 91,000 | 2008-12-22 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 354,000 | 100,000 | 0.03 | 0.01 | 91,000 | 2008-12-22 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-12-29 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 85,920 | 2008-12-16 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 510,000 | 500,000 | 0.01 | 0.01 | 78,500 | 2009-01-05 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 2,278,000 | 96,000 | 0.03 | 0.00 | 77,760 | 2009-01-05 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 408,000 | 200,000 | 0.02 | 0.01 | 77,000 | 2009-01-02 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,660,000 | 250,000 | 0.23 | 0.03 | 73,750 | 2008-12-15 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2008-12-30 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 590,550 | 50,000 | 0.02 | 0.00 | 66,500 | 2009-01-02 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,646,000 | 21,000 | 0.00 | 0.00 | 46,410 | 2008-12-12 | |
| 35 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2009-01-05 | |
| 36 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 22,400 | 20,000 | 0.00 | 0.00 | 41,200 | 2008-12-23 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,000 | 300 | 0.00 | 0.00 | 39,690 | 2008-12-08 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-29 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2008-12-23 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 418,175 | 20,000 | 0.03 | 0.00 | 37,800 | 2008-12-29 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | 5,000 | 0.00 | 0.00 | 34,100 | 2009-01-02 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2008-12-30 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 30,100 | 2008-12-11 | |
| 44 | 0646 | China Environmental Technology Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 29,500 | 2008-12-11 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2008-12-29 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2008-12-29 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-12-23 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 608,000 | 148,000 | 0.02 | 0.00 | 21,904 | 2008-12-23 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 19,500 | 2009-01-05 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 110,000 | 30,000 | 0.04 | 0.01 | 19,500 | 2008-12-23 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-30 | |
| 52 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 946,200 | 300,000 | 0.02 | 0.01 | 18,000 | 2008-12-11 | |
| 53 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2008-12-09 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 174,375 | 150,000 | 0.00 | 0.00 | 16,500 | 2009-01-05 | |
| 55 | 3886 | Town Health International Medical Group Limited:O | 900,000 | 900,000 | 0.00 | 0.00 | 16,200 | 2008-12-12 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2008-12-22 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 12,600 | 2008-12-11 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2009-01-02 | |
| 59 | 8239 | Capital Finance Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2008-12-08 | |
| 60 | 0240 | BUILD KING HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.01 | 0.00 | 5,560 | 2008-12-16 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,144 | 8,144 | 0.00 | 0.00 | 4,316 | 2008-12-15 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 234,000 | 50,000 | 0.00 | 0.00 | 3,850 | 2009-01-02 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 80,000 | 14,000 | 0.00 | 0.00 | 3,094 | * | 2008-12-17 |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 8,918 | 8,918 | 0.00 | 0.00 | 1,311 | 2008-12-11 | |
| 65 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 666 | 666 | 0.00 | 0.00 | 15 | 2008-12-09 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 70,761 | -0 | 0.02 | -0.00 | -0 | 2008-12-22 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 782,000 | -2,000 | 0.20 | -0.00 | -340 | 2008-12-30 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 4,000 | -8,000 | 0.00 | -0.00 | -1,344 | 2008-12-05 | |
| 69 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 87,000 | -6,000 | 0.01 | -0.00 | -1,920 | 2008-12-05 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 1,840 | -20,000 | 0.00 | -0.00 | -1,960 | 2008-12-05 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 33,500 | -1,500 | 0.00 | -0.00 | -5,010 | 2008-12-10 | |
| 72 | 1766 | CRRC Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2008-12-10 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -9,160 | 2008-12-04 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2008-12-30 | |
| 75 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2008-12-16 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,034 | -2,000 | 0.00 | -0.00 | -17,500 | 2008-12-11 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2008-12-22 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,358,560 | -50,000 | 0.05 | -0.00 | -25,000 | 2008-12-16 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 888 | -20,000 | 0.00 | -0.00 | -27,400 | 2008-12-05 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-12-10 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2008-12-11 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -5,000 | 0.01 | -0.00 | -30,450 | 2009-01-05 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -4,000 | 0.02 | -0.00 | -31,600 | 2008-12-19 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | -6,000 | 0.00 | -0.00 | -35,520 | 2008-12-22 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,096,700 | -40,000 | 0.03 | -0.00 | -40,400 | 2008-12-23 | |
| 86 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -60,000 | 0.01 | -0.01 | -40,800 | 2008-12-15 | |
| 87 | 0753 | Air China Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2008-12-23 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,400 | 2008-12-12 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2008-12-22 | |
| 90 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -58,980 | 2008-12-08 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2008-12-11 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 181,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-12 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-29 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2009-01-02 | |
| 95 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -184,000 | 0.00 | -0.01 | -73,600 | 2008-12-18 | |
| 96 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -81,000 | 2008-12-22 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | -40,000 | 0.00 | -0.00 | -86,800 | 2008-12-17 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 69,000 | -25,000 | 0.01 | -0.00 | -99,250 | 2008-12-22 | |
| 99 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | -128,000 | 0.02 | -0.01 | -101,120 | 2008-12-30 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 1,040,000 | -100,000 | 0.06 | -0.01 | -113,000 | 2009-01-05 | |
| 101 | 0941 | China Mobile Limited (HK):O | 23,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2008-12-30 | |
| 102 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | -70,000 | 0.01 | -0.01 | -159,600 | 2008-12-22 | |
| 103 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | -130,000 | 0.01 | -0.01 | -161,200 | 2009-01-05 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -162,000 | 2008-12-12 | |
| 105 | 1393 | Hidili Industry International Development Limited:O | 25,000 | -70,000 | 0.00 | -0.00 | -197,400 | 2009-01-05 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,500 | -2,500 | 0.00 | -0.00 | -206,750 | 2008-12-29 | |
| 107 | 3323 | China National Building Material Company Limited:H | 4,000 | -22,000 | 0.00 | -0.00 | -207,900 | 2008-12-08 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 640,000 | -80,000 | 0.01 | -0.00 | -214,400 | 2008-12-23 | |
| 109 | 0171 | Silver Grant International Holdings Group Limited:O | 90,000 | -300,000 | 0.00 | -0.02 | -216,000 | 2008-12-30 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 830,000 | -53,000 | 0.00 | -0.00 | -230,020 | 2008-12-16 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -50,000 | 0.00 | -0.00 | -249,500 | 2008-12-22 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -110,000 | 0.00 | -0.00 | -273,900 | 2008-12-19 | |
| 113 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 57,500 | -440,000 | 0.00 | -0.01 | -286,000 | 2009-01-05 | |
| 114 | 1893 | China National Materials Company Limited:H | 21,000 | -69,000 | 0.00 | -0.01 | -334,650 | 2008-12-30 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 80,049 | -8,000 | 0.00 | -0.00 | -340,000 | 2008-12-23 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 25,640 | -5,000 | 0.00 | -0.00 | -515,500 | 2008-12-04 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,000 | -185,000 | 0.00 | -0.00 | -580,900 | 2009-01-05 | |
| 118 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,418,366 | -1,192,910 | 0.03 | -0.02 | -799,250 | 2009-01-05 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -34,000 | 0.00 | -0.00 | -870,400 | 2008-12-30 | |
| 120 | 0697 | Shoucheng Holdings Limited:O | 9,616,000 | -1,020,000 | 0.13 | -0.01 | -979,200 | 2009-01-05 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 925 | -200,000 | 0.00 | -0.00 | -2,340,000 | 2008-12-17 |
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