NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,074,000 | 2,840,000 | 0.04 | 0.04 | 6,106,000 | 2024-04-03 | |
| 2 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 810,000 | 790,000 | 0.02 | 0.02 | 3,136,300 | 2024-04-03 | |
| 3 | 2367 | Giant Biogene Holding Co., Ltd:O | 49,800 | 49,800 | 0.01 | 0.01 | 2,143,890 | 2024-03-26 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 202,000 | 141,000 | 0.03 | 0.02 | 1,528,440 | 2024-03-27 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 2,900 | 2,900 | 0.00 | 0.00 | 1,097,360 | 2024-04-03 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 176,000 | 78,000 | 0.01 | 0.00 | 743,340 | 2024-04-03 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | 27,000 | 0.00 | 0.00 | 681,750 | 2024-04-03 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 794,000 | 784,000 | 0.03 | 0.02 | 611,520 | 2024-04-02 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,131,501 | 181,000 | 0.07 | 0.01 | 566,530 | 2024-04-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 416,731 | 9,200 | 0.00 | 0.00 | 564,880 | 2024-04-03 | |
| 11 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 120,000 | 120,000 | 0.02 | 0.02 | 552,000 | 2024-03-25 | |
| 12 | 1810 | Xiaomi Corporation:B | 171,000 | 31,000 | 0.00 | 0.00 | 482,360 | 2024-04-02 | |
| 13 | 1299 | AIA Group Limited:O | 146,600 | 9,000 | 0.00 | 0.00 | 477,000 | 2024-04-03 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | 14,500 | 0.00 | 0.00 | 458,200 | 2024-03-15 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 71,091 | 50,000 | 0.00 | 0.00 | 420,500 | 2024-04-03 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 405,600 | 2024-03-28 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 49,264 | 12,500 | 0.00 | 0.00 | 402,500 | 2024-04-03 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,718 | 1,500 | 0.00 | 0.00 | 342,600 | 2024-03-28 | |
| 19 | 1024 | Kuaishou Technology:B | 17,200 | 6,000 | 0.00 | 0.00 | 295,200 | 2024-04-03 | |
| 20 | 2814 | Samsung NYSE FANG+ ETF:Unit | 10,000 | 10,000 | 0.50 | 0.50 | 286,400 | 2024-04-02 | |
| 21 | 0941 | China Mobile Limited (HK):O | 98,408 | 3,500 | 0.00 | 0.00 | 236,425 | 2024-03-26 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 220,400 | 2024-04-03 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,300 | 18,500 | 0.00 | 0.00 | 219,780 | 2024-03-26 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 191,200 | 2024-04-03 | |
| 25 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 187,400 | 2024-03-26 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 11,000 | 0.00 | 0.00 | 179,300 | 2024-04-03 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 502,400 | 100,000 | 0.01 | 0.00 | 150,000 | 2024-03-18 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 10,000 | 0.00 | 0.00 | 140,400 | 2024-03-27 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 138,600 | 2024-04-03 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,000 | 40,000 | 0.00 | 0.00 | 128,400 | 2024-04-03 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 263,748 | 30,000 | 0.00 | 0.00 | 124,800 | 2024-03-14 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 14,000 | 0.00 | 0.00 | 121,240 | 2024-03-27 | |
| 33 | 1928 | Sands China Ltd.:O | 6,800 | 4,400 | 0.00 | 0.00 | 100,540 | 2024-04-02 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 50,000 | 15,000 | 0.00 | 0.00 | 92,100 | 2024-04-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 81,200 | 2024-03-25 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 80,700 | 2024-04-02 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 97,706 | 3,000 | 0.00 | 0.00 | 76,650 | 2024-03-20 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 77,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2024-03-19 | |
| 39 | 0020 | SenseTime Group Inc.:B | 455,000 | 66,000 | 0.00 | 0.00 | 44,880 | 2024-04-03 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | 1,000 | 0.00 | 0.00 | 39,350 | 2024-04-03 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 17,731 | 10,000 | 0.00 | 0.00 | 38,400 | 2024-03-21 | |
| 42 | 2137 | Brii Biosciences Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 38,000 | 2024-03-21 | |
| 43 | 6666 | Evergrande Property Services Group Limited:O | 90,000 | 65,000 | 0.00 | 0.00 | 37,700 | 2024-03-28 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,480 | 1,440 | 0.00 | 0.00 | 37,296 | 2024-03-19 | |
| 45 | 2015 | Li Auto Inc.:A | 300 | 300 | 0.00 | 0.00 | 35,250 | 2024-03-22 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 3,000 | 0.00 | 0.00 | 26,670 | 2024-03-07 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 180,428 | 50,000 | 0.00 | 0.00 | 24,250 | * | 2024-03-07 |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | 2,000 | 0.00 | 0.00 | 23,000 | 2024-04-02 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 34,104 | 500 | 0.00 | 0.00 | 19,450 | 2024-04-03 | |
| 50 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | * | 2024-03-22 |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | 32,000 | 0.00 | 0.00 | 17,280 | 2024-03-19 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,390 | 2,000 | 0.00 | 0.00 | 16,860 | 2024-03-26 | |
| 53 | 9999 | NetEase, Inc.:O | 700 | 100 | 0.00 | 0.00 | 14,960 | 2024-03-14 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2024-03-26 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,606,154 | 3,000 | 0.00 | 0.00 | 14,460 | 2024-04-02 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2024-03-26 | |
| 57 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,400 | 2024-03-25 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 800 | 400 | 0.00 | 0.00 | 3,640 | 2024-03-11 | |
| 59 | 0132 | Hing Yip Holdings Limited (BM):O | 1,012,874 | 17,000 | 0.06 | 0.00 | 2,210 | 2024-03-26 | |
| 60 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 2,200 | * | 2024-04-02 |
| 61 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,600 | 2,400 | 0.00 | 0.00 | 1,872 | 2024-04-02 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 5,108 | 108 | 0.00 | 0.00 | 5 | 2024-03-26 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 1,369,897 | 35 | 0.01 | 0.00 | 1 | 2024-03-26 | |
| 64 | 2363 | Tongda Hong Tai Holdings Limited:O | 50 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 65 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2024-03-20 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,000 | -1,000 | 0.00 | -0.00 | -1,200 | 2024-03-12 | |
| 67 | 2400 | XD Inc.:O | 600 | -400 | 0.00 | -0.00 | -5,424 | 2024-03-18 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2024-04-03 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 0 | -80 | 0.00 | -0.00 | -7,064 | 2024-03-19 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2024-03-20 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -9,270 | 2024-03-25 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2024-03-07 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -12,100 | 2024-03-14 | |
| 74 | 1672 | Ascletis Pharma Inc.:O | 9,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2024-03-28 | |
| 75 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -30,000 | 0.00 | -0.02 | -15,600 | 2024-03-21 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,648 | -6,000 | 0.00 | -0.00 | -16,560 | 2024-03-28 | |
| 77 | 3700 | Inkeverse Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2024-03-14 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | -500 | 0.00 | -0.00 | -16,800 | 2024-03-27 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 306,811 | -2,000 | 0.01 | -0.00 | -17,740 | 2024-03-26 | |
| 80 | 0788 | China Tower Corporation Limited:H | 1,156,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2024-04-03 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,561 | -20,000 | 0.00 | -0.00 | -20,200 | 2024-04-03 | |
| 82 | 0772 | China Literature Limited:O | 0 | -800 | 0.00 | -0.00 | -20,240 | 2024-03-13 | |
| 83 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2024-03-27 | |
| 84 | 3067 | iShares Hang Seng TECH ETF:Unit | 0 | -3,100 | 0.00 | -0.00 | -22,522 | 2024-03-11 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,450 | 2024-04-03 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 144,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2024-03-11 | |
| 87 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 147,000 | -12,000 | 0.05 | -0.00 | -24,720 | 2024-03-12 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2024-03-18 | |
| 89 | 9618 | JD.com, Inc.:A | 4,000 | -300 | 0.00 | -0.00 | -31,320 | 2024-03-11 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 60,000 | -32,000 | 0.00 | -0.00 | -33,600 | 2024-03-07 | |
| 91 | 1783 | Envision Greenwise Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2024-03-26 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 334,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2024-04-02 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2024-03-12 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,268 | -2,000 | 0.00 | -0.00 | -45,600 | 2024-03-26 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,200 | -10,000 | 0.00 | -0.00 | -46,400 | 2024-03-25 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 358,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2024-03-28 | |
| 97 | 1837 | Natural Food International Holding Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2024-03-28 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2024-03-18 | |
| 99 | 0347 | Angang Steel Company Limited:H | 76,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2024-03-21 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -94,200 | 2024-03-05 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 75,300 | -6,500 | 0.00 | -0.00 | -98,540 | 2024-03-19 | |
| 102 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2024-03-18 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -16,000 | 0.00 | -0.00 | -114,720 | 2024-03-15 | |
| 104 | 3690 | Meituan:B | 8,550 | -1,200 | 0.00 | -0.00 | -118,740 | 2024-04-03 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -8,000 | 0.00 | -0.00 | -134,240 | 2024-03-22 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 16,360 | -9,232 | 0.00 | -0.00 | -156,390 | 2024-03-26 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,000 | -15,000 | 0.00 | -0.00 | -157,800 | 2024-03-13 | |
| 108 | 2138 | EC Healthcare:O | 3,000 | -130,000 | 0.00 | -0.01 | -163,800 | 2024-03-06 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 51,755 | -2,400 | 0.00 | -0.00 | -168,840 | 2024-04-03 | |
| 110 | 0883 | CNOOC LIMITED:O | 71,055 | -9,000 | 0.00 | -0.00 | -172,260 | 2024-03-13 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,770 | -34,000 | 0.00 | -0.00 | -193,800 | 2024-03-07 | |
| 112 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.02 | -195,000 | 2024-03-27 | |
| 113 | 0763 | ZTE CORPORATION:H | 38,000 | -14,000 | 0.01 | -0.00 | -214,480 | 2024-04-03 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 76,000 | -93,000 | 0.00 | -0.00 | -238,080 | 2024-03-26 | |
| 115 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -259,500 | 2024-04-02 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,600 | -50,000 | 0.00 | -0.00 | -266,000 | 2024-03-28 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 15,000 | -39,000 | 0.00 | -0.00 | -276,900 | 2024-03-19 | |
| 118 | 1830 | Perfect Medical Health Management Limited (KY):O | 668,000 | -92,000 | 0.05 | -0.01 | -285,200 | 2024-04-02 | |
| 119 | 6823 | HKT Limited (KY):O | 61,279 | -32,000 | 0.00 | -0.00 | -289,280 | 2024-03-25 | |
| 120 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,000 | -104,000 | 0.00 | -0.00 | -353,600 | 2024-03-27 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 15,800 | -4,000 | 0.00 | -0.00 | -358,000 | 2024-03-06 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,000 | -30,600 | 0.00 | -0.00 | -361,692 | 2024-03-26 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 1,293,011 | -115,000 | 0.00 | -0.00 | -373,750 | 2024-03-28 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,100 | -49,000 | 0.00 | -0.00 | -418,950 | 2024-04-02 | |
| 125 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -120,000 | 0.00 | -0.01 | -429,600 | 2024-03-11 | |
| 126 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -471,600 | 2024-03-19 | |
| 127 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -562,900 | 2024-03-07 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | -2,200 | 0.00 | -0.00 | -678,480 | 2024-04-03 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -7,000 | 0.00 | -0.00 | -691,950 | 2024-04-02 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 113,695 | -180,000 | 0.00 | -0.00 | -734,400 | 2024-04-03 | |
| 131 | 0267 | CITIC Limited (HK):O | 51,000 | -115,445 | 0.00 | -0.00 | -839,285 | 2024-04-03 | |
| 132 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -60,400 | 0.00 | -0.04 | -854,056 | 2024-03-15 | |
| 133 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -550,000 | 0.00 | -0.02 | -968,000 | 2024-03-07 | |
| 134 | 0546 | Fufeng Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -1,217,500 | 2024-03-25 | |
| 135 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -74,000 | 0.00 | -0.01 | -1,379,360 | 2024-03-18 | |
| 136 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -317,000 | 0.00 | -0.03 | -1,432,840 | 2024-03-20 | |
| 137 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -96,500 | 0.00 | -0.01 | -2,634,450 | 2024-03-14 | |
| 138 | 6608 | Bairong Inc.:B | 120,000 | -269,000 | 0.03 | -0.06 | -2,786,840 | 2024-04-03 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,341,898 | -600,000 | 0.01 | -0.00 | -3,534,000 | 2024-03-25 |
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