RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 1024 Kuaishou Technology:B 6,400 5,600 0.00 0.00 1,188,320 2021-06-02
2 1230 Yashili International Holdings Ltd:O 970,000 970,000 0.02 0.02 766,300 2021-06-02
3 9997 Kangji Medical Holdings Limited:O 50,000 50,000 0.00 0.00 681,000 2021-06-02
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 150,000 150,000 0.00 0.00 538,500 2021-06-02
5 9923 YEAHKA LIMITED:O 10,000 10,000 0.00 0.00 522,000 2021-06-02
6 2666 Genertec Universal Medical Group Company Limited:O 50,000 50,000 0.00 0.00 360,000 2021-06-02
7 1865 Pengo Holdings Group Limited:O 5,316,000 272,000 0.58 0.03 312,800 2021-06-02
8 6601 Cheerwin Group Limited:O 30,000 30,000 0.00 0.00 273,000 2021-06-02
9 0637 Lee Kee Holdings Limited:O 768,000 358,000 0.09 0.04 130,670 2021-06-02
10 0778 Fortune Real Estate Investment Trust:Unit 8,000 4,000 0.00 0.00 32,920 2021-06-02
11 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -27,300 2021-06-02
12 2096 Simcere Pharmaceutical Group Limited:O 5,000 -5,000 0.00 -0.00 -53,300 2021-06-02
13 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 230,000 -100,000 0.01 -0.00 -67,000 2021-06-02
14 0825 New World Department Store China Limited:O 0 -50,000 0.00 -0.00 -82,500 2021-06-02
15 0329 OCI International Holdings Limited:O 296,000 -32,000 0.02 -0.00 -125,760 2021-06-02
16 1561 Pan Asia Data Holdings Inc.:O 588,000 -288,000 0.08 -0.05 -570,240 2021-06-02
17 1746 Man Shun Group (Holdings) Limited:O 0 -1,360,000 0.00 -0.14 -938,400 2021-06-02
18 2618 JD Logistics, Inc.:O 100 -44,000 0.00 -0.00 -1,997,600 2021-06-02

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