New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 3690 | Meituan:B | 71,600 | 46,200 | 0.00 | 0.00 | 7,599,900 | 2022-05-04 | |
| 2 | 1490 | AI X Tech Inc.:O | 5,056,000 | 4,448,000 | 0.41 | 0.36 | 3,691,840 | 2022-04-25 | |
| 3 | 9866 | NIO Inc.:A | 15,120 | 14,620 | 0.00 | 0.00 | 2,007,326 | 2022-05-04 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 859,500 | 2022-05-04 | |
| 5 | 2618 | JD Logistics, Inc.:O | 45,200 | 45,000 | 0.00 | 0.00 | 729,900 | 2022-05-03 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 59,500 | 33,500 | 0.00 | 0.00 | 703,500 | 2022-05-04 | |
| 7 | 1024 | Kuaishou Technology:B | 225,000 | 7,600 | 0.01 | 0.00 | 476,140 | 2022-05-04 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | 3,000 | 0.00 | 0.00 | 137,400 | 2022-04-26 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 152,000 | 72,000 | 0.01 | 0.01 | 126,000 | 2022-04-14 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2022-04-08 | |
| 11 | 2390 | Zhihu Inc.:A | 700 | 700 | 0.00 | 0.00 | 17,675 | 2022-04-22 | |
| 12 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2022-04-12 | |
| 13 | 9618 | JD.com, Inc.:A | 511 | -50 | 0.00 | -0.00 | -11,980 | 2022-04-19 | |
| 14 | 6639 | Arrail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,700 | 2022-04-12 | |
| 15 | 2150 | Nayuki Holdings Limited:O | 93,000 | -3,500 | 0.01 | -0.00 | -16,590 | 2022-05-03 | |
| 16 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -21,650 | 2022-04-12 | |
| 17 | 2131 | Netjoy Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -47,000 | 2022-04-14 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 101,300 | -5,000 | 0.01 | -0.00 | -68,900 | 2022-05-04 | |
| 19 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -112,000 | 2022-04-08 | |
| 20 | 1128 | Wynn Macau, Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -150,300 | 2022-04-26 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 0 | -19,000 | 0.00 | -0.00 | -229,140 | 2022-04-19 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 60,000 | -140,000 | 0.00 | -0.00 | -278,600 | 2022-04-26 | |
| 23 | 9888 | Baidu, Inc.:A | 13,550 | -2,300 | 0.00 | -0.00 | -281,750 | 2022-05-04 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 12,400 | -3,000 | 0.00 | -0.00 | -289,650 | 2022-05-04 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -298,000 | 2022-04-08 | |
| 26 | 0763 | ZTE CORPORATION:H | 40,000 | -20,000 | 0.01 | -0.00 | -333,600 | 2022-04-28 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -473,000 | 2022-04-25 | |
| 28 | 6186 | China Feihe Limited:O | 11,543,604 | -66,000 | 0.13 | -0.00 | -484,440 | 2022-05-04 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | -217,000 | 0.00 | -0.00 | -531,650 | 2022-04-29 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,500 | -40,000 | 0.00 | -0.00 | -641,600 | 2022-04-27 | |
| 31 | 0976 | Chiho Environmental Group Limited:O | 430,000 | -1,116,000 | 0.03 | -0.07 | -1,082,520 | 2022-04-25 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,500 | -4,400 | 0.00 | -0.00 | -1,620,960 | 2022-05-04 | |
| 33 | 8017 | TradeGo FinTech Limited:O | 4,824,000 | -2,276,000 | 0.80 | -0.38 | -2,435,320 | 2022-04-22 | |
| 34 | 1810 | Xiaomi Corporation:B | 89,400 | -787,800 | 0.00 | -0.00 | -8,965,164 | 2022-05-04 | |
| 35 | 2187 | Zhixin Group Holding Limited:O | 9,992,000 | -3,672,000 | 1.34 | -0.49 | -9,804,240 | 2022-04-26 | |
| 36 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,738,000 | -6,820,000 | 0.67 | -1.67 | -19,096,000 | 2022-04-25 |
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