HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2017-06-12 to 2017-06-13

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,000 10,000 0.00 0.00 349,000 2017-06-13
2 0241 Alibaba Health Information Technology Limited:O 630,000 60,000 0.01 0.00 235,200 2017-06-13
3 1398 Industrial and Commercial Bank of China Limited:H 1,594,041 30,000 0.00 0.00 155,700 2017-06-13
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,754 10,000 0.00 0.00 112,000 2017-06-13
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 107,000 2017-06-13
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,585,008 10,000 0.01 0.00 64,100 2017-06-13
7 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,000 0.00 0.00 44,400 2017-06-13
8 2202 China Vanke Company Limited:H 4,000 2,000 0.00 0.00 43,800 2017-06-13
9 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 200,000 0.00 0.00 39,000 2017-06-13
10 8198 Crypto Flow Technology Limited:O 300,000 60,000 0.01 0.00 19,800 2017-06-13
11 0572 Future World Holdings Limited:O 240,838 100,000 0.00 0.00 19,300 2017-06-13
12 0672 Zhong An Group Limited:O 172,000 10,000 0.01 0.00 12,200 2017-06-13
13 1195 Kingwell Group Limited:O 180,000 -111,111 0.01 -0.00 -14,667 2017-06-13
14 6828 Beijing Gas Blue Sky Holdings Limited:O 120,000 -40,000 0.00 -0.00 -21,600 2017-06-13
15 0065 Grand Ocean Advanced Resources Company Limited:O 0 -60,000 0.00 -0.01 -21,600 2017-06-13
16 0189 DONGYUE GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -39,800 2017-06-13
17 1808 Enterprise Development Holdings Limited (KY):O 14,400 -30,000 0.00 -0.01 -42,000 2017-06-13
18 0103 Shougang Century Holdings Limited:O 2,456,000 -220,000 0.13 -0.01 -56,100 2017-06-13
19 0799 IGG Inc:O 400,000 -5,000 0.03 -0.00 -59,200 2017-06-13
20 2638 HK Electric Investments Limited:O 224,500 -20,000 0.00 -0.00 -143,000 2017-06-13
21 8182 China Candy Holdings Limited:O 0 -1,000,000 0.00 -0.06 -730,000 2017-06-13
22 0123 Yuexiu Property Company Limited:O 29,075,182 -1,000,000 0.23 -0.01 -1,320,000 2017-06-13
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -500,000 0.00 -0.02 -2,120,000 2017-06-13

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