PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0493 | GOME Retail Holdings Limited:O | 3,054,000 | 700,000 | 0.01 | 0.00 | 847,000 | 2021-06-01 | |
| 2 | 1810 | Xiaomi Corporation:B | 460,000 | 27,000 | 0.00 | 0.00 | 788,400 | 2021-06-01 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 62,001 | 20,000 | 0.00 | 0.00 | 189,000 | 2021-06-01 | |
| 4 | 2618 | JD Logistics, Inc.:O | 5,400 | 3,900 | 0.00 | 0.00 | 178,620 | 2021-06-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 316,001 | 20,000 | 0.00 | 0.00 | 174,200 | 2021-06-01 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 165,800 | 2021-06-01 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 124,700 | 2021-06-01 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,001 | 20,000 | 0.00 | 0.00 | 123,000 | 2021-06-01 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 104,500 | 11,000 | 0.00 | 0.00 | 122,980 | 2021-06-01 | |
| 10 | 2552 | Hua Medicine:O | 30,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2021-06-01 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2021-06-01 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 9,400 | 1,000 | 0.00 | 0.00 | 80,900 | 2021-06-01 | |
| 13 | 3658 | New Hope Service Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2021-06-01 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 130,360 | 1,000 | 0.01 | 0.00 | 78,850 | 2021-06-01 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 72,550 | 2021-06-01 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2021-06-01 | |
| 17 | 6618 | JD Health International Inc.:O | 9,650 | 600 | 0.00 | 0.00 | 62,880 | 2021-06-01 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 32,000 | 29,000 | 0.00 | 0.00 | 55,100 | 2021-06-01 | |
| 19 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2021-06-01 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 6,257 | 2,000 | 0.00 | 0.00 | 47,800 | 2021-06-01 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 204,003 | 9,000 | 0.01 | 0.00 | 47,520 | 2021-06-01 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 15,003 | 1,000 | 0.00 | 0.00 | 46,000 | 2021-06-01 | |
| 23 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2021-06-01 | |
| 24 | 2158 | Yidu Tech Inc.:O | 49,300 | 1,000 | 0.01 | 0.00 | 42,000 | 2021-06-01 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 41,500 | 2021-06-01 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,500 | 1,000 | 0.00 | 0.00 | 40,800 | 2021-06-01 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,001 | 32,000 | 0.00 | 0.00 | 40,320 | 2021-06-01 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2021-06-01 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 153,966 | 500 | 0.00 | 0.00 | 30,200 | 2021-06-01 | |
| 30 | 3339 | Lonking Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2021-06-01 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 40,500 | 1,000 | 0.00 | 0.00 | 22,300 | 2021-06-01 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2021-06-01 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,001 | 10,000 | 0.00 | 0.00 | 19,500 | 2021-06-01 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,500 | 500 | 0.00 | 0.00 | 18,700 | 2021-06-01 | |
| 35 | 0550 | Allegro Culture Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 14,640 | 2021-06-01 | |
| 36 | 1860 | Mobvista Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,930 | 2021-06-01 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 34,000 | 1,000 | 0.00 | 0.00 | 7,900 | 2021-06-01 | |
| 38 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2021-06-01 | |
| 39 | 0430 | Oriental Explorer Holdings Limited:O | 402,800 | 0 | 0.10 | -0.93 | 0 | 2021-06-01 | |
| 40 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 42,000 | 0 | 0.01 | -0.06 | 0 | 2021-06-01 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 242,745 | -10,000 | 0.00 | -0.00 | -10,800 | 2021-06-01 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -10,920 | 2021-06-01 | |
| 43 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,760 | 2021-06-01 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 283,586 | -20,000 | 0.01 | -0.00 | -16,200 | 2021-06-01 | |
| 45 | 6878 | Differ Group Auto Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2021-06-01 | |
| 46 | 1024 | Kuaishou Technology:B | 5,600 | -100 | 0.00 | -0.00 | -21,220 | 2021-06-01 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 99,000 | -5,000 | 0.00 | -0.00 | -27,650 | 2021-06-01 | |
| 48 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2021-06-01 | |
| 49 | 2223 | Casablanca Group Limited (KY):O | 36,000 | -40,000 | 0.01 | -0.02 | -28,800 | 2021-06-01 | |
| 50 | 1592 | Anchorstone Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -36,000 | 2021-06-01 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 67,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2021-06-01 | |
| 52 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -36,000 | 0.00 | -0.00 | -43,200 | 2021-06-01 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 329,200 | -1,500 | 0.01 | -0.00 | -44,670 | 2021-06-01 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 9,800 | -1,000 | 0.00 | -0.00 | -45,500 | 2021-06-01 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 116,014 | -1,000 | 0.00 | -0.00 | -46,100 | 2021-06-01 | |
| 56 | 0941 | China Mobile Limited (HK):O | 226,001 | -1,000 | 0.00 | -0.00 | -48,750 | 2021-06-01 | |
| 57 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2021-06-01 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,596,693 | -10,000 | 0.00 | -0.00 | -50,800 | 2021-06-01 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2021-06-01 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | -600 | 0.00 | -0.00 | -68,760 | 2021-06-01 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -74,750 | 2021-06-01 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 4,444 | -1,000 | 0.00 | -0.00 | -81,050 | 2021-06-01 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -84,720 | 2021-06-01 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2021-06-01 | |
| 65 | 1299 | AIA Group Limited:O | 63,600 | -1,000 | 0.00 | -0.00 | -100,400 | 2021-06-01 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 246,000 | -6,000 | 0.00 | -0.00 | -121,200 | 2021-06-01 | |
| 67 | 1548 | Genscript Biotech Corporation:O | 8,000 | -4,000 | 0.00 | -0.00 | -127,600 | 2021-06-01 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,000 | -6,000 | 0.00 | -0.00 | -134,400 | 2021-06-01 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 50,554 | -1,100 | 0.00 | -0.00 | -178,860 | 2021-06-01 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,001 | -16,000 | 0.00 | -0.00 | -180,160 | 2021-06-01 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 41,001 | -10,000 | 0.00 | -0.00 | -184,000 | 2021-06-01 | |
| 72 | 3690 | Meituan:B | 7,000 | -600 | 0.00 | -0.00 | -187,800 | 2021-06-01 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,502 | -2,500 | 0.00 | -0.00 | -209,500 | 2021-06-01 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2021-06-01 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,885 | -500 | 0.01 | -0.00 | -243,900 | 2021-06-01 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 167,100 | -10,000 | 0.00 | -0.00 | -249,000 | 2021-06-01 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | -38,000 | 0.00 | -0.00 | -538,080 | 2021-06-01 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 61,014 | -13,680 | 0.00 | -0.00 | -682,632 | 2021-06-01 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,066,015 | -17,600 | 0.01 | -0.00 | -875,600 | 2021-06-01 |
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