HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2020-05-12 to 2020-05-13

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,934 4,000 0.00 0.00 121,800 2020-05-13
2 1475 NISSIN FOODS COMPANY LIMITED:O 11,000 10,000 0.00 0.00 67,000 2020-05-13
3 1515 China Resources Medical Holdings Company Limited:O 45,000 10,000 0.00 0.00 40,300 2020-05-13
4 1060 Damai Entertainment Holdings Limited (BM):O 2,615,000 30,000 0.01 0.00 30,300 2020-05-13
5 1818 Zhaojin Mining Industry Company Limited:H 9,000 3,000 0.00 0.00 26,760 2020-05-13
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,000 10,000 0.00 0.00 22,600 2020-05-13
7 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 10,000 0.01 0.00 7,100 2020-05-13
8 0613 Planetree International Development Limited:O 505,000 0 0.05 -0.49 0 2020-05-13
9 2878 Solomon Systech (International) Limited:O 216,000 -50,000 0.01 -0.00 -7,800 2020-05-13
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 257,800 -4,000 0.04 -0.00 -21,040 2020-05-13
11 1208 MMG Limited (HK):O 2,289,803 -20,000 0.03 -0.00 -27,600 2020-05-13
12 1357 Meitu, Inc.:O 1,529,500 -20,000 0.04 -0.00 -30,200 2020-05-13
13 0471 Silkwave Inc:O 400 -120,000 0.00 -0.05 -48,000 2020-05-13
14 9928 Times Neighborhood Holdings Limited:O 0 -10,000 0.00 -0.00 -79,000 2020-05-13
15 9988 Alibaba Group Holding Limited (KY):O 6,800 -500 0.00 -0.00 -98,150 2020-05-13
16 0083 SINO LAND COMPANY LIMITED:O 26,600 -10,000 0.00 -0.00 -107,600 2020-05-13
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,663,831 -40,000 0.00 -0.00 -246,000 2020-05-13

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