NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 2128 | China Lesso Group Holdings Limited:O | 435,000 | 435,000 | 0.01 | 0.01 | 1,957,500 | 2024-05-20 | |
| 2 | 2400 | XD Inc.:O | 40,600 | 40,000 | 0.01 | 0.01 | 820,000 | 2024-05-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | 36,000 | 0.00 | 0.00 | 367,920 | 2024-05-20 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 72,599 | 60,000 | 0.00 | 0.00 | 364,800 | 2024-05-20 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,493 | 3,500 | 0.00 | 0.00 | 157,325 | 2024-05-20 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | 10,000 | 0.01 | 0.00 | 126,600 | 2024-05-20 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 8,000 | 0.00 | 0.00 | 117,280 | 2024-05-20 | |
| 8 | 2588 | BOC AVIATION LIMITED:O | 3,538 | 1,500 | 0.00 | 0.00 | 91,200 | 2024-05-20 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 51,055 | 900 | 0.00 | 0.00 | 76,815 | 2024-05-20 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,400 | 2,000 | 0.00 | 0.00 | 73,600 | 2024-05-20 | |
| 11 | 6618 | JD Health International Inc.:O | 5,700 | 2,000 | 0.00 | 0.00 | 62,100 | 2024-05-20 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 110,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2024-05-20 | |
| 13 | 0020 | SenseTime Group Inc.:B | 361,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2024-05-20 | |
| 14 | 2438 | Mobvoi Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2024-05-20 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,118 | 100 | 0.00 | 0.00 | 29,580 | 2024-05-20 | |
| 16 | 1024 | Kuaishou Technology:B | 11,300 | 500 | 0.00 | 0.00 | 29,575 | 2024-05-20 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2024-05-20 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 530,000 | 10,000 | 0.04 | 0.00 | 26,500 | 2024-05-20 | |
| 19 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 130,000 | 20,000 | 0.05 | 0.01 | 19,400 | 2024-05-20 | |
| 20 | 2013 | Weimob Inc.:O | 75,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2024-05-20 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,153,811 | -5,000 | 0.00 | -0.00 | -19,600 | 2024-05-20 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -32,000 | 0.00 | -0.00 | -27,200 | 2024-05-20 | |
| 23 | 1233 | Times China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2024-05-20 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 114,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2024-05-20 | |
| 25 | 3690 | Meituan:B | 8,450 | -500 | 0.00 | -0.00 | -62,000 | 2024-05-20 | |
| 26 | 1992 | Fosun Tourism Group:O | 73,800 | -13,200 | 0.01 | -0.00 | -66,132 | 2024-05-20 | |
| 27 | 2111 | Best Pacific International Holdings Limited:O | 300,000 | -34,000 | 0.03 | -0.00 | -73,100 | 2024-05-20 | |
| 28 | 1760 | Intron Technology Holdings Limited:O | 246,000 | -37,000 | 0.02 | -0.00 | -76,960 | 2024-05-20 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -200 | 0.00 | -0.00 | -79,000 | 2024-05-20 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,560,928 | -15,000 | 0.00 | -0.00 | -88,500 | 2024-05-20 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2024-05-20 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,204,000 | -100,000 | 0.02 | -0.00 | -210,000 | 2024-05-20 | |
| 33 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 100,000 | -14,000 | 0.04 | -0.01 | -211,960 | 2024-05-20 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 77,000 | -80,000 | 0.00 | -0.00 | -226,400 | 2024-05-20 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,000 | -36,000 | 0.00 | -0.00 | -248,040 | 2024-05-20 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -262,000 | 2024-05-20 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -305,000 | 2024-05-20 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 23,000 | -23,000 | 0.00 | -0.00 | -474,950 | 2024-05-20 | |
| 39 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 22,700 | -13,900 | 0.01 | -0.01 | -715,850 | 2024-05-20 | |
| 40 | 9896 | MINISO Group Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -931,000 | 2024-05-20 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,741,898 | -200,000 | 0.01 | -0.00 | -1,306,000 | 2024-05-20 |
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