NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 4,000 | 1,000 | 0.00 | 0.00 | 125,000 | 2020-06-08 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 101,000 | 2020-06-08 | |
| 3 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,000 | 10,000 | 0.08 | 0.02 | 56,050 | 2020-06-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,360 | 100 | 0.00 | 0.00 | 29,280 | 2020-06-08 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2020-06-08 | |
| 6 | 1995 | Ever Sunshine Services Group Limited:O | 362,000 | 2,000 | 0.02 | 0.00 | 22,960 | 2020-06-08 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2020-06-08 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2020-06-08 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -13,350 | 2020-06-08 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 34,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2020-06-08 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 342,000 | -9,000 | 0.01 | -0.00 | -23,580 | 2020-06-08 | |
| 12 | 2588 | BOC AVIATION LIMITED:O | 25,696 | -500 | 0.00 | -0.00 | -26,175 | 2020-06-08 | |
| 13 | 1928 | Sands China Ltd.:O | 1,600 | -800 | 0.00 | -0.00 | -26,360 | 2020-06-08 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2020-06-08 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,600 | -1,000 | 0.00 | -0.00 | -29,300 | 2020-06-08 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -29,640 | 2020-06-08 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-06-08 | |
| 18 | 0799 | IGG Inc:O | 21,000 | -6,000 | 0.00 | -0.00 | -31,560 | 2020-06-08 | |
| 19 | 1128 | Wynn Macau, Limited:O | 6,400 | -4,000 | 0.00 | -0.00 | -58,640 | 2020-06-08 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,537,752 | -10,000 | 0.00 | -0.00 | -62,900 | 2020-06-08 | |
| 21 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,500 | -2,500 | 0.00 | -0.00 | -90,375 | 2020-06-08 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 28,760 | -2,500 | 0.00 | -0.00 | -531,000 | 2020-06-08 | |
| 23 | 1810 | Xiaomi Corporation:B | 113,600 | -50,000 | 0.00 | -0.00 | -643,000 | 2020-06-08 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 17,956 | -30,000 | 0.00 | -0.00 | -1,089,000 | 2020-06-08 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 243,266 | -140,000 | 0.01 | -0.00 | -1,093,400 | 2020-06-08 |
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