NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 58,542 | 31,000 | 0.00 | 0.00 | 1,026,100 | 2022-04-01 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 282,300 | 2022-04-01 | |
| 3 | 3690 | Meituan:B | 6,569 | 1,400 | 0.00 | 0.00 | 217,700 | 2022-04-01 | |
| 4 | 2111 | Best Pacific International Holdings Limited:O | 380,000 | 80,000 | 0.04 | 0.01 | 174,400 | 2022-04-01 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 95,000 | 8,000 | 0.01 | 0.00 | 148,160 | 2022-04-01 | |
| 6 | 1024 | Kuaishou Technology:B | 4,600 | 2,000 | 0.00 | 0.00 | 146,200 | 2022-04-01 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 131,700 | 2022-04-01 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 36,500 | 13,500 | 0.00 | 0.00 | 81,945 | 2022-04-01 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2022-04-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 52,000 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 11 | 2013 | Weimob Inc.:O | 54,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2022-04-01 | |
| 12 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 130,000 | 5,000 | 0.05 | 0.00 | 8,980 | 2022-04-01 | |
| 13 | 0076 | Elate Holdings Limited:O | 231,802 | 200,000 | 0.00 | 0.00 | 7,800 | 2022-04-01 | |
| 14 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 920,000 | 300,000 | 0.00 | 0.00 | 6,000 | * | 2022-04-01 |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 63,844 | 24,000 | 0.00 | 0.00 | 2,160 | 2022-04-01 | |
| 16 | 9618 | JD.com, Inc.:A | 3,919 | -5 | 0.00 | -0.00 | -1,145 | 2022-04-01 | |
| 17 | 1630 | Kin Shing Holdings Limited:O | 24,000 | -102,000 | 0.00 | -0.01 | -9,792 | 2022-04-01 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,260 | 2022-04-01 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 1,410,000 | -400,000 | 0.01 | -0.00 | -14,800 | 2022-04-01 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -20,575 | 2022-04-01 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 400 | -1,200 | 0.00 | -0.00 | -21,552 | 2022-04-01 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 28,560 | -200 | 0.00 | -0.00 | -21,940 | 2022-04-01 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,800 | -2,000 | 0.00 | -0.00 | -33,960 | 2022-04-01 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,722 | -100 | 0.00 | -0.00 | -36,600 | 2022-04-01 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 426,783 | -800 | 0.00 | -0.00 | -43,480 | 2022-04-01 | |
| 26 | 2137 | Brii Biosciences Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,920 | 2022-04-01 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2022-04-01 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,800 | * | 2022-04-01 |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,815,000 | -30,000 | 0.05 | -0.00 | -47,100 | 2022-04-01 | |
| 30 | 3323 | China National Building Material Company Limited:H | 70,000 | -8,000 | 0.00 | -0.00 | -80,640 | 2022-04-01 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 107,680 | -10,000 | 0.00 | -0.00 | -88,400 | 2022-04-01 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -8,800 | 0.00 | -0.00 | -171,248 | 2022-04-01 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,935 | -20,000 | 0.00 | -0.00 | -179,200 | 2022-04-01 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 9,754 | -1,000 | 0.00 | -0.00 | -225,200 | 2022-04-01 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 614,000 | -75,000 | 0.02 | -0.00 | -312,750 | 2022-04-01 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 160,000 | -180,000 | 0.01 | -0.01 | -318,600 | 2022-04-01 |
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