NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 384,500 | 14,800 | 0.00 | 0.00 | 5,256,960 | 2019-03-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 308,600 | 110,000 | 0.00 | 0.00 | 1,324,400 | 2019-03-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 396,844 | 22,000 | 0.00 | 0.00 | 396,000 | 2019-03-07 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2019-03-07 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 8,000 | 0.00 | 0.00 | 133,120 | 2019-03-07 | |
| 6 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.01 | 0.01 | 97,800 | 2019-03-07 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | 8,000 | 0.00 | 0.00 | 69,760 | 2019-03-07 | |
| 8 | 1538 | Zhong Ao Home Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 51,600 | 2019-03-07 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 46,950 | 2019-03-07 | |
| 10 | 0365 | Sino ICT Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2019-03-07 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 108,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2019-03-07 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 38,720 | 2019-03-07 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 791,600 | 20,000 | 0.01 | 0.00 | 35,800 | 2019-03-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,500 | 1,000 | 0.00 | 0.00 | 32,850 | 2019-03-07 | |
| 15 | 0506 | China Foods Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2019-03-07 | |
| 16 | 0076 | Elate Holdings Limited:O | 1,330,405 | 400,000 | 0.03 | 0.01 | 28,800 | 2019-03-07 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 12,158 | 4,000 | 0.00 | 0.00 | 28,600 | 2019-03-07 | |
| 18 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 2,000 | 0.01 | 0.00 | 28,040 | 2019-03-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 323,641 | 100 | 0.03 | 0.00 | 27,160 | 2019-03-07 | |
| 20 | 1727 | Hebei Construction Group Corporation Limited:H | 10,500 | 5,000 | 0.00 | 0.00 | 26,450 | 2019-03-07 | |
| 21 | 2136 | Lifestyle China Group Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 24,320 | 2019-03-07 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 20,850 | 2019-03-07 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 260,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2019-03-07 | |
| 24 | 6169 | China YuHua Education Corporation Limited:O | 1,106,000 | 6,000 | 0.03 | 0.00 | 19,140 | 2019-03-07 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2019-03-07 | |
| 26 | 0659 | CTF Services Limited (BM):O | 12,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2019-03-07 | |
| 27 | 0978 | China Merchants Land Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 15,240 | 2019-03-07 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 531,000 | 120,000 | 0.02 | 0.00 | 14,160 | 2019-03-07 | |
| 29 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 55,000 | 500 | 0.02 | 0.00 | 13,750 | 2019-03-07 | |
| 30 | 1598 | China 21st Century Education Group Limited:O | 312,000 | 12,000 | 0.03 | 0.00 | 10,800 | 2019-03-07 | |
| 31 | 0880 | SJM Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 9,070 | 2019-03-07 | |
| 32 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 7,440 | 2019-03-07 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 171,000 | -1,000 | 0.01 | -0.00 | -2,440 | 2019-03-07 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -500 | 0.00 | -0.00 | -4,800 | 2019-03-07 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -9,330 | 2019-03-07 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,500 | -1,000 | 0.00 | -0.00 | -14,560 | 2019-03-07 | |
| 37 | 0710 | BOE Varitronix Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2019-03-07 | |
| 38 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,500 | 2019-03-07 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 13,008 | -100 | 0.00 | -0.00 | -19,000 | 2019-03-07 | |
| 40 | 1569 | Minsheng Education Group Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2019-03-07 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -19,780 | 2019-03-07 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,460,014 | -4,181 | 0.00 | -0.00 | -25,379 | 2019-03-07 | |
| 43 | 0839 | China Education Group Holdings Limited (KY):O | 69,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2019-03-07 | |
| 44 | 0751 | Skyworth Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2019-03-07 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2019-03-07 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2019-03-07 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 456,214 | -7,000 | 0.00 | -0.00 | -36,960 | 2019-03-07 | |
| 48 | 0772 | China Literature Limited:O | 9,570 | -1,000 | 0.00 | -0.00 | -39,900 | 2019-03-07 | |
| 49 | 1968 | HINGTEX HOLDINGS LIMITED:O | 4,000 | -80,000 | 0.00 | -0.01 | -43,200 | 2019-03-07 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -4,000 | 0.00 | -0.00 | -46,800 | 2019-03-07 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2019-03-07 | |
| 52 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 582,000 | -20,000 | 0.02 | -0.00 | -74,800 | 2019-03-07 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -87,500 | 2019-03-07 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 640,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2019-03-07 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -6,000 | 0.00 | -0.00 | -92,040 | 2019-03-07 | |
| 56 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 10,008 | -20,000 | 0.01 | -0.02 | -93,000 | 2019-03-07 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 49,475 | -31,000 | 0.00 | -0.00 | -99,820 | 2019-03-07 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 27,463 | -11,000 | 0.00 | -0.00 | -123,200 | 2019-03-07 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 407,000 | -9,000 | 0.03 | -0.00 | -155,160 | 2019-03-07 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 32,100 | -7,000 | 0.00 | -0.00 | -203,000 | 2019-03-07 | |
| 61 | 3969 | China Railway Signal & Communication Corporation Limited:H | 509,000 | -90,000 | 0.03 | -0.00 | -579,600 | 2019-03-07 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -630,000 | 2019-03-07 | |
| 63 | 0788 | China Tower Corporation Limited:H | 2,618,000 | -880,000 | 0.01 | -0.00 | -1,592,800 | 2019-03-07 | |
| 64 | 0941 | China Mobile Limited (HK):O | 185,000 | -26,500 | 0.00 | -0.00 | -2,150,475 | 2019-03-07 |
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