NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 3998 | Bosideng International Holdings Limited:O | 652,000 | 646,000 | 0.01 | 0.01 | 2,997,440 | 2024-05-03 | |
| 2 | 3393 | Wasion Holdings Limited:O | 402,000 | 402,000 | 0.04 | 0.04 | 2,653,200 | 2024-04-30 | |
| 3 | 9896 | MINISO Group Holding Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 2,496,300 | 2024-05-03 | |
| 4 | 0546 | Fufeng Group Limited:O | 281,000 | 281,000 | 0.01 | 0.01 | 1,579,220 | 2024-05-03 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 237,500 | 187,500 | 0.01 | 0.01 | 1,357,500 | 2024-05-03 | |
| 6 | 2367 | Giant Biogene Holding Co., Ltd:O | 73,600 | 23,800 | 0.01 | 0.00 | 1,195,950 | 2024-04-25 | |
| 7 | 2111 | Best Pacific International Holdings Limited:O | 520,000 | 520,000 | 0.05 | 0.05 | 1,081,600 | 2024-05-02 | |
| 8 | 2199 | Regina Miracle International (Holdings) Limited:O | 481,000 | 460,000 | 0.04 | 0.04 | 1,053,400 | 2024-04-29 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,400 | 27,400 | 0.00 | 0.00 | 952,150 | 2024-05-03 | |
| 10 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 34,000 | 34,000 | 0.01 | 0.01 | 557,600 | 2024-05-03 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,300 | 33,000 | 0.00 | 0.00 | 528,000 | 2024-05-02 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,687,492 | 81,338 | 0.00 | 0.00 | 421,331 | 2024-05-03 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,600 | 70,000 | 0.00 | 0.00 | 402,500 | 2024-05-02 | |
| 14 | 2155 | Morimatsu International Holdings Company Limited:O | 79,000 | 79,000 | 0.01 | 0.01 | 397,370 | 2024-05-02 | |
| 15 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,452 | 18,452 | 0.00 | 0.00 | 389,337 | 2024-05-03 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 820,000 | 152,000 | 0.07 | 0.01 | 373,920 | 2024-05-03 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 97,770 | 56,000 | 0.00 | 0.00 | 328,720 | 2024-05-03 | |
| 18 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,800 | 900 | 0.14 | 0.07 | 301,500 | 2024-04-19 | |
| 19 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 160,000 | 40,000 | 0.02 | 0.01 | 190,400 | 2024-04-30 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2024-05-03 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 183,200 | 2024-05-03 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,000 | 16,000 | 0.00 | 0.00 | 151,200 | 2024-04-19 | |
| 23 | 1119 | iDreamSky Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2024-05-03 | |
| 24 | 0020 | SenseTime Group Inc.:B | 531,000 | 76,000 | 0.00 | 0.00 | 121,600 | 2024-05-02 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,122 | 404 | 0.00 | 0.00 | 108,595 | 2024-05-03 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | 36,000 | 0.00 | 0.00 | 103,320 | 2024-05-03 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 49,400 | 20,000 | 0.01 | -0.00 | 101,700 | 2024-04-29 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 94,100 | 2024-05-03 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 585,000 | 110,000 | 0.01 | 0.00 | 67,100 | 2024-04-29 | |
| 30 | 9618 | JD.com, Inc.:A | 4,400 | 400 | 0.00 | 0.00 | 50,800 | 2024-04-16 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2024-04-30 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2024-05-02 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2024-05-02 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 752,400 | 30,000 | 0.01 | 0.00 | 38,700 | 2024-04-05 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,561 | 40,000 | 0.00 | 0.00 | 37,600 | 2024-05-02 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2024-04-16 | |
| 37 | 1755 | S-Enjoy Service Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2024-05-02 | |
| 38 | 2588 | BOC AVIATION LIMITED:O | 2,538 | 500 | 0.00 | 0.00 | 31,250 | 2024-05-03 | |
| 39 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2024-04-30 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2024-05-02 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2024-04-18 | |
| 42 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2024-05-03 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2024-05-02 | |
| 44 | 0788 | China Tower Corporation Limited:H | 1,176,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2024-04-25 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 308,811 | 2,000 | 0.01 | 0.00 | 17,160 | 2024-05-03 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 512,400 | 10,000 | 0.01 | 0.00 | 14,400 | 2024-04-19 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 4,000 | 0.00 | 0.00 | 13,120 | 2024-04-08 | |
| 48 | 1183 | MECOM Power and Construction Limited:O | 252,500 | 20,000 | 0.01 | 0.00 | 3,500 | 2024-04-12 | |
| 49 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2024-04-23 | |
| 50 | 6696 | Many Idea Cloud Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,940 | 2024-04-19 | |
| 51 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,800 | 1,200 | 0.00 | 0.00 | 912 | 2024-04-29 | |
| 52 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 5,333 | 1,333 | 0.00 | -0.00 | 175 | 2024-04-25 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 44 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 55 | 0672 | Zhong An Group Limited:O | 56,800 | -2,400 | 0.00 | -0.00 | -269 | 2024-04-24 | |
| 56 | 1865 | Pengo Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,040 | 2024-04-30 | |
| 57 | 2009 | BBMG Corporation:H | 613,000 | -3,000 | 0.03 | -0.00 | -1,920 | 2024-04-18 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 101,500 | -500 | 0.00 | -0.00 | -3,180 | 2024-04-24 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 74,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2024-04-18 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 900,000 | -50,000 | 0.01 | -0.00 | -7,250 | 2024-04-24 | |
| 61 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -9,585 | 2024-04-16 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 100 | -10 | 0.00 | -0.00 | -16,635 | 2024-04-12 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 33,604 | -500 | 0.00 | -0.00 | -19,650 | 2024-05-03 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 134,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2024-04-24 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,500 | -2,100 | 0.00 | -0.00 | -25,872 | 2024-04-22 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -30,700 | 2024-04-25 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | -3,000 | 0.01 | -0.00 | -33,660 | 2024-04-29 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -2,000 | 0.00 | -0.00 | -34,120 | 2024-05-03 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,731 | -10,000 | 0.00 | -0.00 | -38,700 | 2024-04-12 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2024-05-02 | |
| 71 | 9888 | Baidu, Inc.:A | 1,850 | -400 | 0.00 | -0.00 | -44,000 | 2024-05-03 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -46,680 | 2024-04-30 | |
| 73 | 1024 | Kuaishou Technology:B | 16,300 | -900 | 0.00 | -0.00 | -55,980 | 2024-04-30 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,000 | -20,000 | 0.00 | -0.00 | -68,520 | 2024-04-26 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2024-04-30 | |
| 76 | 1128 | Wynn Macau, Limited:O | 22,800 | -10,000 | 0.00 | -0.00 | -77,800 | 2024-04-05 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 94,570 | -3,136 | 0.00 | -0.00 | -83,261 | 2024-04-25 | |
| 78 | 6823 | HKT Limited (KY):O | 49,798 | -11,481 | 0.00 | -0.00 | -100,459 | 2024-04-25 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,100 | -10,000 | 0.00 | -0.00 | -104,600 | 2024-04-23 | |
| 80 | 0763 | ZTE CORPORATION:H | 31,800 | -6,200 | 0.00 | -0.00 | -106,640 | 2024-04-30 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -145,800 | 2024-04-10 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 227,699 | -36,049 | 0.00 | -0.00 | -151,406 | 2024-05-03 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,259 | -18,832 | 0.00 | -0.00 | -158,942 | 2024-05-03 | |
| 84 | 3690 | Meituan:B | 7,150 | -1,400 | 0.00 | -0.00 | -167,580 | 2024-05-02 | |
| 85 | 9961 | TRIP.COM GROUP LIMITED:O | 2,466 | -434 | 0.00 | -0.00 | -174,642 | 2024-05-03 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -11,000 | 0.00 | -0.00 | -180,620 | 2024-04-05 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 49,255 | -2,500 | 0.00 | -0.00 | -198,000 | 2024-05-02 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -212,000 | 2024-04-25 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 39,058 | -6,442 | 0.00 | -0.00 | -213,874 | 2024-05-03 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | -600 | 0.00 | -0.00 | -218,640 | 2024-04-30 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | -70,000 | 0.00 | -0.00 | -221,900 | 2024-04-25 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -9,000 | 0.00 | -0.00 | -227,700 | 2024-04-30 | |
| 93 | 2814 | Samsung NYSE FANG+ ETF:Unit | 0 | -10,000 | 0.00 | -0.50 | -284,200 | 2024-04-10 | |
| 94 | 0883 | CNOOC LIMITED:O | 55,591 | -15,464 | 0.00 | -0.00 | -313,919 | 2024-05-03 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,800 | -20,500 | 0.00 | -0.00 | -319,390 | 2024-04-30 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -343,500 | 2024-04-30 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,000 | -20,000 | 0.00 | -0.00 | -372,400 | 2024-05-03 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 37,764 | -11,500 | 0.00 | -0.00 | -391,000 | 2024-04-09 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -412,800 | 2024-04-30 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,200 | -100,000 | 0.00 | -0.00 | -468,000 | 2024-04-05 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 1,158,811 | -134,200 | 0.00 | -0.00 | -468,358 | 2024-05-02 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 3,042 | -2,258 | 0.00 | -0.00 | -511,211 | 2024-05-03 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,192 | -15,308 | 0.00 | -0.00 | -605,431 | 2024-05-03 | |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -784,000 | 0.00 | -0.02 | -689,920 | 2024-04-17 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | -31,000 | 0.00 | -0.00 | -784,300 | 2024-04-24 | |
| 106 | 1810 | Xiaomi Corporation:B | 118,000 | -53,000 | 0.00 | -0.00 | -963,540 | 2024-04-17 | |
| 107 | 6608 | Bairong Inc.:B | 0 | -120,000 | 0.00 | -0.03 | -1,269,600 | 2024-04-11 | |
| 108 | 0941 | China Mobile Limited (HK):O | 80,159 | -18,249 | 0.00 | -0.00 | -1,271,043 | 2024-05-03 | |
| 109 | 3933 | United Laboratories International Holdings Limited (The):O | 28,000 | -148,000 | 0.00 | -0.01 | -1,420,800 | 2024-05-02 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 395,416 | -21,315 | 0.00 | -0.00 | -1,478,195 | 2024-05-03 | |
| 111 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -202,000 | 0.00 | -0.03 | -2,007,880 | 2024-04-15 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,651 | -30,000 | 0.00 | -0.00 | -2,239,500 | 2024-05-03 | |
| 113 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,786,000 | -1,288,000 | 0.02 | -0.02 | -2,833,600 | 2024-04-29 | |
| 114 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | -790,000 | 0.00 | -0.02 | -2,844,000 | 2024-04-23 | |
| 115 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 51,501 | -1,080,000 | 0.00 | -0.06 | -3,412,800 | 2024-05-03 | |
| 116 | 1299 | AIA Group Limited:O | 67,626 | -78,974 | 0.00 | -0.00 | -4,845,055 | 2024-05-03 |
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