NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2024-10-03 to 2024-10-04
"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 | 209,500 | 95,500 | 0.01 | 0.00 | 2,048,475 | 2024-10-04 | |
| 2 | 2549 | Carote Ltd:O | 75,000 | 75,000 | 0.01 | 0.01 | 628,500 | 2024-10-04 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 520,000 | 520,000 | 0.00 | 0.00 | 348,400 | 2024-10-04 | |
| 4 | 0267 | CITIC Limited (HK):O | 74,000 | 23,000 | 0.00 | 0.00 | 224,940 | 2024-10-04 | |
| 5 | 1760 | Intron Technology Holdings Limited:O | 246,000 | 130,000 | 0.02 | 0.01 | 224,900 | 2024-10-04 | |
| 6 | 0020 | SenseTime Group Inc.:B | 1,776,000 | 100,000 | 0.01 | 0.00 | 212,000 | 2024-10-04 | |
| 7 | 9919 | Activation Group Holdings Limited (KY):O | 480,000 | 146,000 | 0.06 | 0.02 | 164,980 | 2024-10-04 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 976,400 | 120,000 | 0.01 | 0.00 | 151,200 | 2024-10-04 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 46,500 | 3,800 | 0.00 | 0.00 | 149,910 | 2024-10-04 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 395,586 | 2,000 | 0.00 | 0.00 | 140,000 | 2024-10-04 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2024-10-04 | |
| 12 | 1024 | Kuaishou Technology:B | 33,200 | 2,200 | 0.00 | 0.00 | 129,360 | 2024-10-04 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 2,300 | 200 | 0.00 | 0.00 | 108,600 | 2024-10-04 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 92,500 | 50,000 | 0.00 | 0.00 | 107,000 | 2024-10-04 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 2,718,000 | 900,000 | 0.04 | 0.01 | 88,200 | 2024-10-04 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 49,834 | 1,500 | 0.00 | 0.00 | 74,475 | 2024-10-04 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 310,811 | 4,000 | 0.01 | 0.00 | 48,960 | 2024-10-04 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | 1,500 | 0.00 | 0.00 | 48,375 | 2024-10-04 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2024-10-04 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 29,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2024-10-04 | |
| 21 | 2858 | Yixin Group Limited:O | 33,500 | 30,000 | 0.00 | 0.00 | 25,200 | 2024-10-04 | |
| 22 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 13,000 | 2024-10-04 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,800 | 2024-10-04 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 26,937 | -0 | 0.00 | -0.02 | -0 | 2024-10-04 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -1,740 | 2024-10-04 | |
| 26 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -274 | 0.00 | -0.00 | -3,074 | 2024-10-04 | |
| 27 | 8083 | Youzan Technology Limited:O | 500,000 | -40,000 | 0.00 | -0.00 | -5,600 | 2024-10-04 | |
| 28 | 1128 | Wynn Macau, Limited:O | 22,000 | -800 | 0.00 | -0.00 | -5,680 | 2024-10-04 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2024-10-04 | |
| 30 | 0300 | Midea Group Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -9,300 | 2024-10-04 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2024-10-04 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2024-10-04 | |
| 33 | 0806 | Value Partners Group Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -17,850 | 2024-10-04 | |
| 34 | 6666 | Evergrande Property Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2024-10-04 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2024-10-04 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2024-10-04 | |
| 37 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2024-10-04 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -30,400 | 2024-10-04 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2024-10-04 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -31,720 | 2024-10-04 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 129,023 | -10,000 | 0.00 | -0.00 | -32,000 | 2024-10-04 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -1,000 | 0.00 | -0.00 | -32,350 | 2024-10-04 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2024-10-04 | |
| 44 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,810 | -400 | 0.00 | -0.00 | -33,240 | 2024-10-04 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2024-10-04 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 37,055 | -300 | 0.00 | -0.00 | -34,170 | 2024-10-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,142,811 | -10,000 | 0.00 | -0.00 | -38,600 | 2024-10-04 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,400 | 2024-10-04 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 145,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2024-10-04 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,577 | -1,000 | 0.00 | -0.00 | -46,400 | 2024-10-04 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 14,360 | -2,000 | 0.00 | -0.00 | -46,920 | 2024-10-04 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,217,201 | -10,000 | 0.00 | -0.00 | -48,300 | 2024-10-04 | |
| 53 | 2013 | Weimob Inc.:O | 65,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2024-10-04 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,667 | -1,500 | 0.00 | -0.00 | -52,725 | 2024-10-04 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 46,000 | -10,000 | 0.02 | -0.00 | -56,600 | 2024-10-04 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 113,695 | -10,000 | 0.00 | -0.00 | -73,100 | 2024-10-04 | |
| 57 | 0212 | NANYANG HOLDINGS LIMITED:O | 4,500 | -3,000 | 0.01 | -0.01 | -75,000 | 2024-10-04 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,200 | -20,000 | 0.00 | -0.00 | -106,800 | 2024-10-04 | |
| 59 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,181 | -300 | 0.08 | -0.02 | -112,290 | 2024-10-04 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 117,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2024-10-04 | |
| 61 | 9888 | Baidu, Inc.:A | 1,200 | -1,050 | 0.00 | -0.00 | -116,025 | 2024-10-04 | |
| 62 | 3690 | Meituan:B | 7,386 | -620 | 0.00 | -0.00 | -132,308 | 2024-10-04 | |
| 63 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.10 | -140,160 | 2024-10-04 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 45,400 | -6,800 | 0.00 | -0.00 | -200,260 | 2024-10-04 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,218 | -600 | 0.00 | -0.00 | -225,720 | 2024-10-04 | |
| 66 | 1810 | Xiaomi Corporation:B | 170,000 | -11,000 | 0.00 | -0.00 | -270,050 | 2024-10-04 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,000 | -15,000 | 0.01 | -0.00 | -274,200 | 2024-10-04 | |
| 68 | 1299 | AIA Group Limited:O | 55,000 | -3,800 | 0.00 | -0.00 | -283,290 | 2024-10-04 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -409,500 | 2024-10-04 | |
| 70 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 144,000 | -104,000 | 0.01 | -0.01 | -455,520 | 2024-10-04 | |
| 71 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 10,000 | -24,600 | 0.00 | -0.01 | -709,710 | 2024-10-04 |
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