NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 0013 | HUTCHMED (China) Limited:O | 77,000 | 34,000 | 0.01 | 0.00 | 916,300 | 2023-04-17 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 17,500 | 0.00 | 0.00 | 447,125 | 2023-04-17 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 317,542 | 22,000 | 0.01 | 0.00 | 332,200 | 2023-04-17 | |
| 4 | 0710 | BOE Varitronix Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 141,000 | 2023-04-17 | |
| 5 | 3323 | China National Building Material Company Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2023-04-17 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 108,200 | 2023-04-17 | |
| 7 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 253,817 | 22,000 | 0.02 | 0.00 | 89,100 | 2023-04-17 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 4,500 | 2,000 | 0.00 | 0.00 | 81,900 | 2023-04-17 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 81,000 | 2023-04-17 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2023-04-17 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 49,900 | 600 | 0.00 | 0.00 | 30,930 | 2023-04-17 | |
| 12 | 0267 | CITIC Limited (HK):O | 79,000 | 3,000 | 0.00 | 0.00 | 29,040 | 2023-04-17 | |
| 13 | 9888 | Baidu, Inc.:A | 3,200 | 200 | 0.00 | 0.00 | 26,200 | 2023-04-17 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 425,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2023-04-17 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 116,428 | 10,000 | 0.00 | 0.00 | 23,700 | 2023-04-17 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,500 | 1,000 | 0.00 | 0.00 | 16,200 | 2023-04-17 | |
| 17 | 3600 | MODERN DENTAL GROUP LIMITED:O | 70,000 | -4,000 | 0.01 | -0.00 | -11,640 | 2023-04-17 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -23,750 | 2023-04-17 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -32,560 | 2023-04-17 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -42,250 | 2023-04-17 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 38,260 | -500 | 0.00 | -0.00 | -47,700 | 2023-04-17 | |
| 22 | 9866 | NIO Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -76,450 | 2023-04-17 | |
| 23 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,000 | -4,000 | 0.01 | -0.00 | -78,000 | 2023-04-17 | |
| 24 | 1310 | HKBN Ltd.:O | 123,000 | -26,000 | 0.01 | -0.00 | -152,100 | 2023-04-17 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 68,860 | -14,500 | 0.00 | -0.00 | -304,790 | 2023-04-17 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 87,000 | -110,000 | 0.00 | -0.00 | -358,600 | 2023-04-17 | |
| 27 | 0020 | SenseTime Group Inc.:B | 2,152,000 | -490,000 | 0.01 | -0.00 | -1,376,900 | 2023-04-17 |
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