NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,800 | 58,000 | 0.00 | 0.00 | 859,560 | 2021-06-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 69,000 | 11,000 | 0.00 | 0.00 | 533,500 | 2021-06-02 | |
| 3 | 1789 | AK Medical Holdings Limited:O | 342,000 | 34,000 | 0.03 | 0.00 | 456,280 | 2021-06-02 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 663,000 | 38,000 | 0.01 | 0.00 | 371,640 | 2021-06-02 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | 40,000 | 0.00 | 0.00 | 259,600 | 2021-06-02 | |
| 6 | 0008 | PCCW LIMITED:O | 1,137,410 | 35,000 | 0.01 | 0.00 | 147,000 | 2021-06-02 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 158,000 | 6,000 | 0.00 | 0.00 | 58,740 | 2021-06-02 | |
| 8 | 6618 | JD Health International Inc.:O | 3,750 | 500 | 0.00 | 0.00 | 51,750 | 2021-06-02 | |
| 9 | 1299 | AIA Group Limited:O | 82,326 | 400 | 0.00 | 0.00 | 39,660 | 2021-06-02 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2021-06-02 | |
| 11 | 2158 | Yidu Tech Inc.:O | 23,700 | 800 | 0.00 | 0.00 | 33,240 | 2021-06-02 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 224,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2021-06-02 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,600 | 3,000 | 0.00 | 0.00 | 27,180 | 2021-06-02 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2021-06-02 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 37,000 | 6,000 | 0.00 | 0.00 | 24,576 | 2021-06-02 | |
| 16 | 3315 | Goldpac Group Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2021-06-02 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 400 | -1,000 | 0.00 | -0.00 | -192 | 2021-06-02 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 142,300 | -2,000 | 0.00 | -0.00 | -230 | 2021-06-02 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 48,607 | -1,500 | 0.03 | -0.00 | -578 | 2021-06-02 | |
| 20 | 6136 | Kangda International Environmental Company Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -710 | 2021-06-02 | |
| 21 | 0261 | GBA Holdings Limited:O | 19,217,000 | -160,000 | 0.01 | -0.00 | -1,600 | 2021-06-02 | |
| 22 | 0681 | Chinese People Holdings Company Limited:O | 56,929 | -42,696 | 0.00 | -0.00 | -2,519 | 2021-06-02 | |
| 23 | 1337 | Razer Inc.:O | 86,000 | -1,000 | 0.00 | -0.00 | -2,600 | 2021-06-02 | |
| 24 | 3322 | Win Hanverky Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2021-06-02 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2021-06-02 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,422,000 | -60,000 | 0.01 | -0.00 | -7,500 | 2021-06-02 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,770 | -2,000 | 0.00 | -0.00 | -8,340 | 2021-06-02 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2021-06-02 | |
| 29 | 2038 | FIH Mobile Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2021-06-02 | |
| 30 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -15,000 | 2021-06-02 | |
| 31 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2021-06-02 | |
| 32 | 1191 | China Gem Holdings Limited:O | 50,000 | -400,000 | 0.00 | -0.01 | -18,400 | 2021-06-02 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 548,250 | -2,500 | 0.03 | -0.00 | -20,525 | 2021-06-02 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-06-02 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2021-06-02 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 884,400 | -12,000 | 0.01 | -0.00 | -21,480 | 2021-06-02 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 1,818,000 | -180,000 | 0.03 | -0.00 | -23,760 | 2021-06-02 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -27,780 | 2021-06-02 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 161,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2021-06-02 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2021-06-02 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 113,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2021-06-02 | |
| 42 | 2013 | Weimob Inc.:O | 19,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2021-06-02 | |
| 43 | 0826 | Tiangong International Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2021-06-02 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 58,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2021-06-02 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,600 | 2021-06-02 | |
| 46 | 3323 | China National Building Material Company Limited:H | 22,000 | -4,250 | 0.00 | -0.00 | -43,775 | 2021-06-02 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 26,600 | -12,000 | 0.00 | -0.00 | -50,520 | 2021-06-02 | |
| 48 | 0788 | China Tower Corporation Limited:H | 1,916,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2021-06-02 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -55,100 | 2021-06-02 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2021-06-02 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -60,000 | 2021-06-02 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2021-06-02 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 33,104 | -1,000 | 0.00 | -0.00 | -61,050 | 2021-06-02 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,482,402 | -10,000 | 0.00 | -0.00 | -63,200 | 2021-06-02 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2021-06-02 | |
| 56 | 2138 | EC Healthcare:O | 2,000 | -5,000 | 0.00 | -0.00 | -71,800 | 2021-06-02 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 115,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2021-06-02 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -77,600 | 2021-06-02 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -15,000 | 0.00 | -0.00 | -78,450 | 2021-06-02 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 203,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-06-02 | |
| 61 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -99,300 | 2021-06-02 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 93,334 | -53,333 | 0.00 | -0.00 | -103,466 | 2021-06-02 | |
| 63 | 9923 | YEAHKA LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -104,400 | 2021-06-02 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | -40,000 | 0.00 | -0.00 | -110,400 | 2021-06-02 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,200 | -3,000 | 0.00 | -0.00 | -119,100 | 2021-06-02 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | -200 | 0.00 | -0.00 | -125,700 | 2021-06-02 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 255,115 | -25,300 | 0.00 | -0.00 | -132,319 | 2021-06-02 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 125,000 | -40,000 | 0.00 | -0.00 | -143,600 | 2021-06-02 | |
| 69 | 1810 | Xiaomi Corporation:B | 138,600 | -5,000 | 0.00 | -0.00 | -146,500 | 2021-06-02 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -171,200 | 2021-06-02 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 99,680 | -14,400 | 0.00 | -0.00 | -175,968 | 2021-06-02 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 63,000 | -36,000 | 0.00 | -0.00 | -192,240 | 2021-06-02 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 123,000 | -70,000 | 0.00 | -0.00 | -200,900 | 2021-06-02 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 456,598 | -4,167 | 0.00 | -0.00 | -204,808 | 2021-06-02 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 63,500 | -3,000 | 0.00 | -0.00 | -235,950 | 2021-06-02 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 45,960 | -5,000 | 0.00 | -0.00 | -240,000 | 2021-06-02 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,122 | -500 | 0.00 | -0.00 | -242,200 | 2021-06-02 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,190,146 | -49,350 | 0.00 | -0.00 | -249,218 | 2021-06-02 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,667 | -4,000 | 0.00 | -0.00 | -274,200 | 2021-06-02 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 315,811 | -52,105 | 0.01 | -0.00 | -277,720 | 2021-06-02 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,226,133 | -21,910 | 0.01 | -0.00 | -295,347 | 2021-06-02 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,896,207 | -120,000 | 0.00 | -0.00 | -346,800 | 2021-06-02 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,188 | -5,000 | 0.00 | -0.00 | -354,000 | 2021-06-02 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | -25,000 | 0.01 | -0.00 | -403,000 | 2021-06-02 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 373,467 | -300,000 | 0.00 | -0.00 | -591,000 | 2021-06-02 | |
| 86 | 6186 | China Feihe Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -3,217,500 | 2021-06-02 |
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