HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 10,753,000 | 3,035,000 | 1.40 | 0.40 | 2,094,150 | 2015-06-01 | |
| 2 | 0681 | Chinese People Holdings Company Limited:O | 29,974,471 | 2,612,000 | 0.43 | 0.04 | 525,012 | 2015-06-01 | |
| 3 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,415,000 | 1,600,000 | 0.01 | 0.01 | 448,000 | 2015-06-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | 11,000 | 0.00 | 0.00 | 417,450 | 2015-06-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 836,000 | 400,000 | 0.00 | 0.00 | 356,000 | 2015-06-01 | |
| 6 | 0267 | CITIC Limited (HK):O | 691,000 | 20,000 | 0.00 | 0.00 | 302,000 | 2015-06-01 | |
| 7 | 0522 | ASMPT Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 245,400 | 2015-06-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 321,824 | 20,000 | 0.00 | 0.00 | 243,200 | 2015-06-01 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 8,800 | 8,800 | 0.00 | 0.00 | 228,800 | 2015-06-01 | |
| 10 | 0990 | Deep Source Holdings Limited:O | 696,000 | 500,000 | 0.02 | 0.01 | 220,000 | * | 2015-06-01 |
| 11 | 0509 | Century Sunshine Group Holdings Limited:O | 185,000 | 185,000 | 0.00 | 0.00 | 212,750 | 2015-06-01 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2015-06-01 | |
| 13 | 1259 | Prosperous Future Holdings Limited (KY):O | 393,000 | 92,000 | 0.04 | 0.01 | 154,560 | 2015-06-01 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2015-06-01 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,510,000 | 80,000 | 0.06 | 0.00 | 141,600 | 2015-06-01 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 108,300 | 30,000 | 0.00 | 0.00 | 141,000 | 2015-06-01 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 725,000 | 300,000 | 0.01 | 0.00 | 138,000 | 2015-06-01 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,763,050 | 800,000 | 0.04 | 0.01 | 134,400 | 2015-06-01 | |
| 19 | 0524 | Great Wall Terroir Holdings Limited:O | 2,883,000 | 110,000 | 0.46 | 0.02 | 126,500 | 2015-06-01 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2015-06-01 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 118,000 | 2015-06-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 90,000 | 16,000 | 0.01 | 0.00 | 100,640 | 2015-06-01 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2015-06-01 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-01 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2015-06-01 | |
| 27 | 1559 | Kwan On Holdings Limited:O | 150,000 | 70,000 | 0.02 | 0.01 | 72,100 | 2015-06-01 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 251,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-06-01 | |
| 29 | 1217 | China Innovation Investment Limited:O | 1,600,000 | 400,000 | 0.02 | 0.01 | 66,800 | 2015-06-01 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 184,000 | 30,000 | 0.00 | 0.00 | 64,500 | 2015-06-01 | |
| 31 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2015-06-01 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 33 | 3323 | China National Building Material Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 50,160 | 2015-06-01 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 1,200 | 0.00 | 0.00 | 46,620 | 2015-06-01 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-06-01 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 1,400,000 | 200,000 | 0.08 | 0.01 | 41,000 | 2015-06-01 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 40,560 | 2015-06-01 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2015-06-01 | |
| 39 | 0403 | STARLITE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,000 | 2015-06-01 | |
| 40 | 0491 | Emperor Culture Group Limited:O | 40,016 | 20,000 | 0.00 | 0.00 | 21,600 | 2015-06-01 | |
| 41 | 0521 | CWT International Limited:O | 2,347,850 | 20,000 | 0.06 | 0.00 | 16,000 | 2015-06-01 | |
| 42 | 0582 | Shin Hwa World Limited:O | 800,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2015-06-01 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 11,600 | 2015-06-01 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,500 | 2015-06-01 | |
| 45 | 8026 | China Brilliant Global Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2015-06-01 | |
| 46 | 0646 | China Environmental Technology Holdings Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -9,120 | 2015-06-01 | |
| 47 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 26,657 | -40,000 | 0.00 | -0.00 | -9,200 | 2015-06-01 | |
| 48 | 1152 | Momentum Financial Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2015-06-01 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 1,124,991 | -10,000 | 0.03 | -0.00 | -13,400 | 2015-06-01 | |
| 50 | 0479 | CIL HOLDINGS LIMITED:O | 100,300 | -100,000 | 0.00 | -0.00 | -13,800 | 2015-06-01 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 150,000 | -30,000 | 0.03 | -0.01 | -24,900 | 2015-06-01 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,800 | -4,000 | 0.00 | -0.00 | -27,280 | 2015-06-01 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 32,358,525 | -100,000 | 0.25 | -0.00 | -33,000 | 2015-06-01 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 415,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2015-06-01 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,657,760 | -18,000 | 0.09 | -0.00 | -36,720 | 2015-06-01 | |
| 56 | 0915 | Daohe Global Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,000 | * | 2015-06-01 |
| 57 | 1207 | SRE Group Limited:O | 2,554,000 | -50,000 | 0.05 | -0.00 | -43,500 | 2015-06-01 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -48,000 | 2015-06-01 | |
| 59 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -48,420 | 2015-06-01 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2015-06-01 | |
| 61 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 309,275 | -100,000 | 0.03 | -0.01 | -50,000 | 2015-06-01 | |
| 62 | 0033 | International Genius Company:O | 400,000 | -200,000 | 0.01 | -0.00 | -60,000 | 2015-06-01 | |
| 63 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,640,000 | -100,000 | 0.27 | -0.00 | -60,000 | 2015-06-01 | |
| 64 | 1395 | ELL Environmental Holdings Limited:O | 130,000 | -60,000 | 0.01 | -0.01 | -63,000 | 2015-06-01 | |
| 65 | 1102 | Enviro Energy International Holdings Limited:O | 90,000 | -200,000 | 0.00 | -0.00 | -63,000 | 2015-06-01 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 676,059 | -10,000 | 0.00 | -0.00 | -78,200 | 2015-06-01 | |
| 67 | 0571 | ESUN HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.02 | -0.00 | -79,000 | 2015-06-01 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 120,153 | -40,000 | 0.00 | -0.00 | -84,800 | 2015-06-01 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,955,000 | -50,000 | 0.05 | -0.00 | -100,000 | 2015-06-01 | |
| 70 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 80,000 | -80,000 | 0.02 | -0.02 | -120,800 | 2015-06-01 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 59,000 | -16,000 | 0.01 | -0.00 | -123,200 | 2015-06-01 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 82,000 | -20,000 | 0.01 | -0.00 | -139,800 | 2015-06-01 | |
| 73 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 162,000 | -500,000 | 0.00 | -0.00 | -147,500 | 2015-06-01 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,400 | -1,000,000 | 0.00 | -0.02 | -175,000 | 2015-06-01 | |
| 75 | 0290 | GoFintech Quantum Innovation Limited:O | 514,000 | -600,000 | 0.02 | -0.02 | -183,000 | 2015-06-01 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 878,187 | -40,000 | 0.01 | -0.00 | -184,000 | 2015-06-01 | |
| 77 | 0103 | Shougang Century Holdings Limited:O | 5,710,000 | -700,000 | 0.30 | -0.04 | -364,000 | 2015-06-01 | |
| 78 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,044,000 | -580,000 | 0.67 | -0.05 | -585,800 | 2015-06-01 | |
| 79 | 8158 | China Regenerative Medicine International Limited:O | 0 | -800,000 | 0.00 | -0.00 | -632,000 | 2015-06-01 | |
| 80 | 0745 | China National Culture Group Limited:O | 11,470,000 | -3,650,000 | 0.12 | -0.04 | -824,900 | 2015-06-01 | |
| 81 | 6877 | Top Eminent Healthcare Group Limited:O | 20,000 | -800,000 | 0.00 | -0.04 | -1,416,000 | 2015-06-01 | |
| 82 | 1094 | Cherish Sunshine International Limited:O | 15,400,000 | -4,000,000 | 0.12 | -0.03 | -1,420,000 | 2015-06-01 | |
| 83 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 257,600 | -1,358,000 | 0.01 | -0.03 | -1,738,240 | 2015-06-01 | |
| 84 | 0395 | Smartac International Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.09 | -1,950,000 | 2015-06-01 |
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