NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1299 | AIA Group Limited:O | 108,000 | 51,600 | 0.00 | 0.00 | 3,823,560 | 2022-09-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,062 | 10,500 | 0.00 | 0.00 | 3,301,200 | 2022-09-02 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 128,000 | 128,000 | 0.00 | 0.00 | 3,264,000 | 2022-09-02 | |
| 4 | 0020 | SenseTime Group Inc.:B | 852,000 | 600,000 | 0.00 | 0.00 | 1,356,000 | 2022-09-02 | |
| 5 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 427,000 | 427,000 | 0.02 | 0.02 | 1,037,610 | 2022-08-16 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 55,960 | 21,500 | 0.00 | 0.00 | 972,875 | 2022-09-02 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 132,000 | 48,000 | 0.00 | 0.00 | 757,440 | 2022-08-31 | |
| 8 | 0883 | CNOOC LIMITED:O | 94,000 | 62,000 | 0.00 | 0.00 | 649,760 | 2022-09-02 | |
| 9 | 1760 | Intron Technology Holdings Limited:O | 786,000 | 103,000 | 0.07 | 0.01 | 554,140 | 2022-08-26 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,040 | 8,440 | 0.00 | 0.00 | 548,178 | 2022-09-01 | |
| 11 | 8328 | Xinyi Electric Storage Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 548,160 | 2022-08-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 77,500 | 10,000 | 0.00 | 0.00 | 518,500 | 2022-08-31 | |
| 13 | 0751 | Skyworth Group Limited:O | 206,000 | 106,000 | 0.01 | 0.00 | 381,600 | 2022-09-02 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 355,040 | 2022-09-02 | |
| 15 | 0008 | PCCW LIMITED:O | 822,392 | 90,000 | 0.01 | 0.00 | 351,900 | 2022-08-29 | |
| 16 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,500 | 12,000 | 0.00 | 0.00 | 264,000 | 2022-09-02 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 1,500 | 0.00 | 0.00 | 225,000 | 2022-08-25 | |
| 18 | 2138 | EC Healthcare:O | 174,632 | 38,000 | 0.01 | 0.00 | 203,300 | 2022-09-02 | |
| 19 | 1810 | Xiaomi Corporation:B | 138,600 | 13,400 | 0.00 | 0.00 | 149,544 | 2022-08-31 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 940,000 | 36,000 | 0.08 | 0.00 | 141,480 | 2022-09-02 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,555,402 | 20,000 | 0.00 | 0.00 | 96,200 | 2022-08-30 | |
| 22 | 1024 | Kuaishou Technology:B | 5,000 | 1,400 | 0.00 | 0.00 | 93,520 | 2022-09-01 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 30,560 | 1,000 | 0.00 | 0.00 | 90,650 | 2022-08-29 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2022-09-02 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 69,900 | 2022-08-23 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 14,900 | 500 | 0.00 | 0.00 | 60,800 | 2022-08-04 | |
| 27 | 6618 | JD Health International Inc.:O | 4,950 | 1,000 | 0.00 | 0.00 | 53,500 | 2022-09-01 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 788,400 | 40,000 | 0.01 | 0.00 | 52,000 | 2022-08-08 | |
| 29 | 9926 | Akeso, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2022-08-31 | |
| 30 | 0332 | Yuan Heng Gas Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2022-08-19 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 520,000 | 320,000 | 0.01 | 0.01 | 45,120 | 2022-08-19 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,850,068 | 5,950 | 0.02 | 0.00 | 44,685 | 2022-09-01 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 24,360 | 2,120 | 0.00 | 0.00 | 42,485 | 2022-08-31 | |
| 34 | 3393 | Wasion Holdings Limited:O | 74,000 | 14,000 | 0.01 | 0.00 | 35,980 | 2022-08-12 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2022-08-30 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 34,100 | 2022-09-02 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 121,680 | 4,000 | 0.00 | 0.00 | 31,600 | 2022-08-26 | |
| 38 | 1029 | IRC LIMITED:O | 260,667 | 200,000 | 0.00 | 0.00 | 26,400 | 2022-09-02 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 174,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-08-15 | |
| 40 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 477,300 | 408,000 | 0.01 | 0.01 | 20,400 | 2022-08-22 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2022-08-26 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,000 | 8,000 | 0.00 | 0.00 | 19,360 | 2022-08-10 | |
| 43 | 6128 | Graphex Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2022-08-19 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 18,300 | 2022-08-31 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 156,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2022-09-02 | |
| 46 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,520 | 2022-09-02 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 610,000 | 200,000 | 0.00 | 0.00 | 17,000 | 2022-09-02 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 61,600 | 1,600 | 0.00 | 0.00 | 16,960 | 2022-08-19 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 121,570 | 120,000 | 0.00 | 0.00 | 16,800 | 2022-08-16 | |
| 50 | 3380 | Logan Group Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2022-08-26 | |
| 51 | 1837 | Natural Food International Holding Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2022-08-25 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 9,300 | 1,000 | 0.00 | 0.00 | 14,640 | 2022-08-31 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 38,000 | 5,000 | 0.00 | 0.00 | 13,800 | 2022-08-04 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-08-23 | |
| 55 | 2840 | SPDR Gold Trust:Unit | 80 | 10 | 0.00 | 0.00 | 12,460 | 2022-08-31 | |
| 56 | 2199 | Regina Miracle International (Holdings) Limited:O | 201,000 | 2,000 | 0.02 | 0.00 | 9,400 | 2022-08-30 | |
| 57 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | 200 | 0.00 | 0.00 | 8,440 | 2022-08-30 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 24,023 | 4,000 | 0.00 | 0.00 | 7,360 | 2022-09-02 | |
| 59 | 0009 | KEYNE LTD:O | 258,000 | 258,000 | 0.01 | 0.01 | 6,708 | 2022-08-15 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | 3,000 | 0.00 | 0.00 | 4,500 | 2022-08-08 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 970,651 | 1,000 | 0.00 | 0.00 | 3,940 | 2022-08-22 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2022-09-02 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2022-08-22 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 1,120 | 2022-09-01 | |
| 65 | 8096 | Tasty Concepts Holding Limited:O | 8,000 | 0 | 0.01 | 0.00 | 0 | 2022-08-11 | |
| 66 | 0630 | AMCO United Holding Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 67 | 0802 | China e-Wallet Payment Group Limited:O | 10,014 | -1 | 0.00 | -0.00 | -0 | 2022-08-16 | |
| 68 | 9618 | JD.com, Inc.:A | 3,833 | -10 | 0.00 | -0.00 | -2,440 | 2022-08-30 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 1,000 | -200,000 | 0.00 | -0.01 | -7,200 | 2022-09-01 | |
| 70 | 1208 | MMG Limited (HK):O | 32,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2022-08-15 | |
| 71 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,000 | 2022-08-10 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,624 | -1,000 | 0.01 | -0.00 | -11,120 | 2022-08-26 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -12,550 | 2022-08-10 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 53,770 | -4,000 | 0.00 | -0.00 | -14,600 | 2022-08-11 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,500 | -700 | 0.00 | -0.00 | -14,630 | 2022-08-24 | |
| 76 | 2618 | JD Logistics, Inc.:O | 4,300 | -1,000 | 0.00 | -0.00 | -16,220 | 2022-08-26 | |
| 77 | 0381 | AOM International Group Company Limited:O | 141,400 | -50,000 | 0.02 | -0.07 | -16,500 | 2022-08-18 | |
| 78 | 1630 | Kin Shing Holdings Limited:O | 66,000 | -198,000 | 0.00 | -0.01 | -16,830 | 2022-08-30 | |
| 79 | 1555 | MIE Holdings Corporation:O | 254,000 | -200,000 | 0.01 | -0.01 | -19,000 | 2022-08-12 | |
| 80 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -19,680 | 2022-08-25 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -22,880 | 2022-08-30 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-08-30 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 87,652 | -830 | 0.00 | -0.00 | -32,951 | 2022-09-01 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2022-09-01 | |
| 85 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 39,844 | -504,000 | 0.00 | -0.02 | -33,264 | 2022-08-08 | |
| 86 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-30 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2022-08-16 | |
| 88 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 172,000 | -44,000 | 0.00 | -0.00 | -47,080 | 2022-08-11 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 1,661,601 | -20,900 | 0.00 | -0.00 | -57,057 | 2022-08-22 | |
| 90 | 0788 | China Tower Corporation Limited:H | 1,306,000 | -60,000 | 0.00 | -0.00 | -58,800 | 2022-08-22 | |
| 91 | 0522 | ASMPT Limited:O | 400 | -1,000 | 0.00 | -0.00 | -59,600 | 2022-08-09 | |
| 92 | 9919 | Activation Group Holdings Limited (KY):O | 387,130 | -80,000 | 0.05 | -0.01 | -76,800 | 2022-08-26 | |
| 93 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -77,600 | 2022-08-10 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,077 | -2,000 | 0.00 | -0.00 | -80,300 | 2022-08-31 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2022-08-30 | |
| 96 | 3690 | Meituan:B | 1,300 | -500 | 0.00 | -0.00 | -88,100 | 2022-08-31 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,100 | -8,500 | 0.00 | -0.00 | -90,440 | 2022-08-11 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 156,000 | -12,000 | 0.01 | -0.00 | -100,920 | 2022-08-31 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,164 | -9,500 | 0.00 | -0.00 | -108,110 | 2022-08-24 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -109,250 | 2022-09-02 | |
| 101 | 9979 | Greentown Management Holdings Company Limited:O | 117,762 | -16,000 | 0.01 | -0.00 | -109,440 | 2022-09-02 | |
| 102 | 0083 | SINO LAND COMPANY LIMITED:O | 117,450 | -10,000 | 0.00 | -0.00 | -114,000 | 2022-08-09 | |
| 103 | 0880 | SJM Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -130,500 | 2022-08-22 | |
| 104 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 352,000 | -98,000 | 0.02 | -0.01 | -145,040 | 2022-08-26 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,800 | -10,000 | 0.00 | -0.00 | -150,000 | 2022-08-09 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -181,680 | 2022-09-02 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,073 | -16,000 | 0.00 | -0.00 | -195,520 | 2022-08-19 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -40,000 | 0.00 | -0.00 | -264,800 | 2022-08-26 | |
| 109 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -56,000 | 0.00 | -0.01 | -360,080 | 2022-08-11 | |
| 110 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -25,000 | 0.00 | -0.00 | -393,500 | 2022-08-15 | |
| 111 | 2111 | Best Pacific International Holdings Limited:O | 32,000 | -268,000 | 0.00 | -0.03 | -412,720 | 2022-09-02 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 154,542 | -32,000 | 0.00 | -0.00 | -445,440 | 2022-09-02 | |
| 113 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,050,000 | -345,000 | 0.10 | -0.03 | -458,850 | 2022-08-30 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 403,574 | -9,556 | 0.00 | -0.00 | -459,644 | 2022-08-30 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,153 | -9,000 | 0.00 | -0.00 | -598,050 | 2022-08-24 | |
| 116 | 1696 | SISRAM MEDICAL LTD:O | 802,400 | -95,200 | 0.17 | -0.02 | -829,192 | 2022-08-31 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 223,667 | -248,000 | 0.00 | -0.00 | -1,078,800 | 2022-08-30 | |
| 118 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 317 | -377,500 | 0.00 | -0.02 | -1,166,475 | 2022-08-24 | |
| 119 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -2,104,200 | 2022-08-23 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 829,947 | -2,890,000 | 0.03 | -0.10 | -2,687,700 | 2022-09-02 |
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