NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,005,000 | 650,000 | 0.04 | 0.01 | 1,027,000 | 2022-03-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,022 | 2,300 | 0.00 | 0.00 | 756,700 | 2022-03-09 | |
| 3 | 0020 | SenseTime Group Inc.:B | 747,000 | 67,000 | 0.00 | 0.00 | 442,200 | 2022-03-09 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 76,542 | 9,000 | 0.00 | 0.00 | 363,150 | 2022-03-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 419,555 | 5,600 | 0.00 | 0.00 | 275,800 | 2022-03-09 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 189,120 | 2022-03-09 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2022-03-09 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 16,628 | 5,500 | 0.00 | 0.00 | 114,290 | 2022-03-09 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 107,500 | 2022-03-09 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 268,000 | 6,000 | 0.01 | 0.00 | 99,720 | 2022-03-09 | |
| 11 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 708 | 700 | 0.00 | 0.00 | 97,580 | 2022-03-09 | |
| 12 | 3690 | Meituan:B | 3,400 | 600 | 0.00 | 0.00 | 89,100 | 2022-03-09 | |
| 13 | 1183 | MECOM Power and Construction Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2022-03-09 | |
| 14 | 2588 | BOC AVIATION LIMITED:O | 3,046 | 1,000 | 0.00 | 0.00 | 54,550 | 2022-03-09 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 31,500 | 1,500 | 0.00 | 0.00 | 49,800 | 2022-03-09 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 145,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2022-03-09 | |
| 17 | 6823 | HKT Limited (KY):O | 45,954 | 4,000 | 0.00 | 0.00 | 41,840 | 2022-03-09 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2022-03-09 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2022-03-09 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2022-03-09 | |
| 21 | 2282 | MGM China Holdings Limited:O | 69,200 | 6,000 | 0.00 | 0.00 | 27,480 | 2022-03-09 | |
| 22 | 0941 | China Mobile Limited (HK):O | 59,000 | 500 | 0.00 | 0.00 | 25,500 | 2022-03-09 | |
| 23 | 0788 | China Tower Corporation Limited:H | 1,796,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2022-03-09 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 23,880 | 2022-03-09 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | 2,000 | 0.01 | 0.00 | 23,720 | 2022-03-09 | |
| 26 | 1760 | Intron Technology Holdings Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2022-03-09 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,674 | -2,000 | 0.00 | -0.00 | -34,160 | 2022-03-09 | |
| 28 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -54,400 | 2022-03-09 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2022-03-09 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2022-03-09 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 2,315 | -3,000 | 0.00 | -0.00 | -90,450 | 2022-03-09 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -32,000 | 0.00 | -0.00 | -97,920 | 2022-03-09 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 74,501 | -42,000 | 0.00 | -0.00 | -145,320 | 2022-03-09 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,000 | -100,000 | 0.00 | -0.01 | -160,000 | 2022-03-09 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 800 | -12,000 | 0.00 | -0.00 | -182,880 | 2022-03-09 | |
| 36 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 625,317 | -120,000 | 0.04 | -0.01 | -468,000 | 2022-03-09 | |
| 37 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -53,000 | 0.00 | -0.02 | -537,420 | 2022-03-09 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | -30,000 | 0.01 | -0.00 | -642,000 | 2022-03-09 |
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