HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 0941 China Mobile Limited (HK):O 51,000 2,000 0.00 0.00 97,200 2021-06-11
2 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 10,000 0.00 0.00 78,600 2021-06-11
3 0489 DongFeng Motor Group Company Limited (CN):H 118,000 8,000 0.00 0.00 60,560 2021-06-11
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,900 2021-06-11
5 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 32,000 0.01 0.00 11,200 2021-06-11
6 1371 China Ecotourism Group Limited:O 172,205 41,470 0.01 0.00 5,142 2021-06-11
7 0123 Yuexiu Property Company Limited:O 8,299,508 -0 0.27 -1.07 -2 2021-06-11
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 337,800 -2,000 0.06 -0.00 -15,100 2021-06-11
9 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -18,080 2021-06-11
10 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -20,800 2021-06-11
11 1053 Chongqing Iron & Steel Company Limited:H 40,000 -10,000 0.01 -0.00 -21,400 2021-06-11

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