New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,000 | 48,400 | 0.03 | 0.01 | 375,100 | 2020-04-16 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 66,500 | 2020-04-16 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,350 | 2020-04-16 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -46,080 | 2020-04-16 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,800 | 2020-04-16 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -48,360 | 2020-04-16 | |
| 7 | 9969 | InnoCare Pharma Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -63,800 | 2020-04-16 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2020-04-16 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2020-04-16 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -83,200 | 2020-04-16 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,001 | -500 | 0.00 | -0.00 | -122,400 | 2020-04-16 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -8,000 | 0.00 | -0.00 | -134,720 | 2020-04-16 | |
| 13 | 1299 | AIA Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -138,900 | 2020-04-16 | |
| 14 | 1521 | Frontage Holdings Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -148,800 | 2020-04-16 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 61,000 | -1,000 | 0.00 | -0.00 | -202,800 | 2020-04-16 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,800 | -500 | 0.00 | -0.00 | -203,400 | 2020-04-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,000 | -14,000 | 0.00 | -0.00 | -216,160 | 2020-04-16 | |
| 18 | 0763 | ZTE CORPORATION:H | 1,400 | -10,000 | 0.00 | -0.00 | -236,000 | 2020-04-16 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -40,700 | 0.00 | -0.02 | -290,598 | 2020-04-16 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,500 | -11,800 | 0.00 | -0.00 | -309,750 | 2020-04-16 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,000 | -10,000 | 0.00 | -0.00 | -341,000 | 2020-04-16 | |
| 22 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 40,000 | -10,000 | 0.01 | -0.00 | -421,500 | 2020-04-16 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -493,000 | 2020-04-16 | |
| 24 | 3690 | Meituan:B | 300 | -5,000 | 0.00 | -0.00 | -494,250 | 2020-04-16 | |
| 25 | 1810 | Xiaomi Corporation:B | 109,800 | -80,000 | 0.00 | -0.00 | -833,600 | 2020-04-16 |
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