HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 0476 Ev Dynamics (Holdings) Limited:O 89,142,000 950,000 4.03 0.01 1,007,000 2014-03-25
2 8100 Famous Tech International Holdings Limited:O 6,560,002 5,500,000 0.13 0.11 506,000 2014-03-25
3 0941 China Mobile Limited (HK):O 42,000 4,000 0.00 0.00 270,400 2014-03-25
4 1398 Industrial and Commercial Bank of China Limited:H 1,832,978 50,000 0.00 0.00 228,500 2014-03-25
5 3988 BANK OF CHINA LIMITED:H 1,364,500 50,000 0.00 0.00 161,000 2014-03-25
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 722,000 50,000 0.00 0.00 160,000 2014-03-25
7 0005 HSBC HOLDINGS PLC:O 721,301 1,600 0.00 0.00 124,480 2014-03-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,000 40,000 0.01 0.00 117,600 2014-03-25
9 0745 China National Culture Group Limited:O 840,000 140,000 0.02 0.00 102,200 * 2014-03-25
10 0163 Emperor International Holdings Limited:O 100,000 50,000 0.00 0.00 94,000 2014-03-25
11 2357 AviChina Industry & Technology Company Limited:H 60,000 20,000 0.00 0.00 91,200 2014-03-25
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,034 10,000 0.00 0.00 81,000 2014-03-25
13 0082 Crazy Sports Group Limited:O 170,000 86,000 0.01 0.00 80,840 2014-03-25
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 20,000 0.00 0.00 64,000 2014-03-25
15 0729 FDG Electric Vehicles Limited:O 2,900,000 100,000 0.02 0.00 56,000 2014-03-25
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 10,000 0.01 0.00 46,100 2014-03-25
17 0123 Yuexiu Property Company Limited:O 13,640,400 30,000 0.15 0.00 45,900 2014-03-25
18 0987 China Renewable Energy Investment Limited:O 2,940,710 100,000 0.12 0.00 37,500 2014-03-25
19 2086 Leadway Technology Investment Group Limited:O 16,000 16,000 0.01 0.01 22,080 2014-03-25
20 1207 SRE Group Limited:O 1,962,714 100,000 0.03 0.00 20,800 2014-03-25
21 0185 Zensun Enterprises Limited:O 148,000 50,000 0.00 0.00 20,500 2014-03-25
22 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 20,000 0.00 0.00 17,400 2014-03-25
23 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 14,250 2014-03-25
24 0295 KONG SUN HOLDINGS LIMITED:O 157,500 25,000 0.01 0.00 9,500 2014-03-25
25 0681 Chinese People Holdings Company Limited:O 24,656,200 -100,000 0.42 -0.00 -21,000 2014-03-25
26 8083 Youzan Technology Limited:O 4,000,000 -40,000 0.08 -0.00 -24,400 2014-03-25
27 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,600 2014-03-25
28 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 140,000 -100,000 0.05 -0.03 -29,500 2014-03-25
29 8041 Luxey International (Holdings) Limited:O 5,000,000 -1,000,000 0.10 -0.02 -33,000 2014-03-25
30 0285 BYD Electronic (International) Company Limited:O 2,500 -10,000 0.00 -0.00 -45,700 2014-03-25
31 0241 Alibaba Health Information Technology Limited:O 1,036,000 -10,000 0.03 -0.00 -50,900 2014-03-25
32 0802 China e-Wallet Payment Group Limited:O 50,000 -132,000 0.01 -0.02 -51,480 2014-03-25
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 349,800 -4,000 0.06 -0.00 -55,920 2014-03-25
34 0582 Shin Hwa World Limited:O 0 -100,000 0.00 -0.00 -71,000 2014-03-25
35 0506 China Foods Limited:O 18,000 -50,000 0.00 -0.00 -133,000 2014-03-25
36 1393 Hidili Industry International Development Limited:O 302,000 -150,000 0.01 -0.01 -138,000 2014-03-25
37 0606 China Agri-Industries Holdings Limited:O 74,300 -50,000 0.00 -0.00 -157,000 2014-03-25
38 1068 China Yurun Food Group Limited:O 112,000 -50,000 0.01 -0.00 -206,000 2014-03-25
39 0522 ASMPT Limited:O 3,000 -4,000 0.00 -0.00 -280,200 2014-03-25
40 1171 Yankuang Energy Group Company Limited:H 18,000 -50,000 0.00 -0.00 -297,000 2014-03-25
41 8089 Chinese Strategic Holdings Limited:O 1,332,000 -900,000 0.20 -0.13 -513,000 2014-03-25
42 1094 Cherish Sunshine International Limited:O 12,400,000 -2,300,000 0.11 -0.02 -1,104,000 2014-03-25
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.04 -2,300,000 2014-03-25
44 1060 Damai Entertainment Holdings Limited (BM):O 1,985,000 -2,490,000 0.02 -0.03 -4,158,300 2014-03-25

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