NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 5,000 | 0.00 | 0.00 | 383,250 | 2022-06-27 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 225,600 | 100,000 | 0.00 | 0.00 | 348,000 | 2022-06-27 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 148,542 | 7,000 | 0.00 | 0.00 | 241,150 | 2022-06-27 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 147,200 | 2022-06-27 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,700 | 5,000 | 0.00 | 0.00 | 131,000 | 2022-06-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 33,760 | 900 | 0.00 | 0.00 | 106,290 | 2022-06-27 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 103,600 | 2022-06-27 | |
| 8 | 0636 | KLN Logistics Group Limited (BM):O | 31,000 | 5,000 | 0.00 | 0.00 | 88,100 | 2022-06-27 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2022-06-27 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 52,800 | 2022-06-27 | |
| 11 | 1760 | Intron Technology Holdings Limited:O | 766,000 | 9,000 | 0.07 | 0.00 | 51,030 | 2022-06-27 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 43,200 | 2022-06-27 | |
| 13 | 3690 | Meituan:B | 1,600 | 200 | 0.00 | 0.00 | 41,000 | 2022-06-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,285,402 | 6,000 | 0.00 | 0.00 | 33,660 | 2022-06-27 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 307,036 | 9,000 | 0.00 | 0.00 | 7,290 | 2022-06-27 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2022-06-27 | |
| 17 | 9868 | XPeng Inc.:A | 0 | -100 | 0.00 | -0.00 | -13,800 | 2022-06-27 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2022-06-27 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 19,000 | -500 | 0.00 | -0.00 | -17,750 | 2022-06-27 | |
| 20 | 6110 | Topsports International Holdings Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2022-06-27 | |
| 21 | 1837 | Natural Food International Holding Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2022-06-27 | |
| 22 | 6618 | JD Health International Inc.:O | 4,450 | -500 | 0.00 | -0.00 | -32,975 | 2022-06-27 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2022-06-27 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -39,540 | 2022-06-27 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -54,000 | 2022-06-27 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,653 | -200 | 0.00 | -0.00 | -75,640 | 2022-06-27 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -97,200 | 2022-06-27 | |
| 28 | 0883 | CNOOC LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2022-06-27 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 373,064 | -2,000 | 0.00 | -0.00 | -103,600 | 2022-06-27 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -231,000 | 2022-06-27 | |
| 31 | 0020 | SenseTime Group Inc.:B | 70,000 | -180,000 | 0.00 | -0.00 | -1,101,600 | 2022-06-27 |
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