NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2019-06-12 to 2019-06-13

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 382,325 32,938 0.00 -0.00 566,534 2019-06-13
2 0884 CIFI Holdings (Group) Co. Ltd.:O 124,000 88,000 0.00 0.00 440,880 2019-06-13
3 0839 China Education Group Holdings Limited (KY):O 144,000 30,000 0.01 0.00 352,200 2019-06-13
4 0914 Anhui Conch Cement Company Limited:H 19,500 5,000 0.00 0.00 233,500 2019-06-13
5 0285 BYD Electronic (International) Company Limited:O 58,000 20,000 0.00 0.00 216,000 2019-06-13
6 3662 Starjoy Wellness and Travel Company Limited:O 300,000 50,000 0.04 0.01 205,500 2019-06-13
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,532,358 20,000 0.00 0.00 126,400 2019-06-13
8 0992 LENOVO GROUP LIMITED:O 646,000 20,000 0.01 0.00 117,600 2019-06-13
9 0990 Deep Source Holdings Limited:O 847,000 265,000 0.01 -0.00 29,945 2019-06-13
10 3993 CMOC Group Limited (CN):H 447,000 12,000 0.01 0.00 29,880 2019-06-13
11 0148 Kingboard Holdings Limited:O 18,000 1,000 0.00 0.00 20,650 2019-06-13
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,094 1,000 0.00 0.00 19,840 2019-06-13
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 452,000 4,000 0.03 0.00 13,960 2019-06-13
14 0743 Asia Cement (China) Holdings Corporation:O 68,500 1,000 0.00 0.00 11,900 2019-06-13
15 1883 CITIC Telecom International Holdings Limited:O 82,475 4,000 0.00 0.00 11,640 2019-06-13
16 0826 Tiangong International Company Limited:O 10,000 4,000 0.00 0.00 9,120 2019-06-13
17 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 500 0.00 0.00 7,490 2019-06-13
18 1986 Tsaker New Energy Tech Co., Limited:O 81,000 1,000 0.01 0.00 2,870 2019-06-13
19 0985 CST Holding (HK) Limited (KY):O 1,957,440 -16,000 0.01 -0.00 -256 2019-06-13
20 0724 Ruixin International Holdings Limited:O 33,000 -4,000 0.00 -0.00 -420 2019-06-13
21 1282 Renze Harvest International Limited:O 976,000 -32,000 0.00 -0.00 -9,120 2019-06-13
22 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -13,400 2019-06-13
23 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -14,060 2019-06-13
24 0753 Air China Limited:H 44,000 -2,000 0.00 -0.00 -14,340 2019-06-13
25 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -15,920 2019-06-13
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 135,000 -50,000 0.01 -0.00 -16,000 2019-06-13
27 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 -2,000 0.01 -0.00 -19,600 2019-06-13
28 3323 China National Building Material Company Limited:H 229,950 -4,000 0.01 -0.00 -25,600 2019-06-13
29 0788 China Tower Corporation Limited:H 1,208,000 -18,000 0.00 -0.00 -34,740 2019-06-13
30 0390 CHINA RAILWAY GROUP LIMITED:H 206,000 -8,000 0.00 -0.00 -50,480 2019-06-13
31 0005 HSBC HOLDINGS PLC:O 313,429 -800 0.00 -0.00 -51,440 2019-06-13
32 1638 Kaisa Group Holdings Ltd.:O 10,000 -20,000 0.00 -0.00 -75,400 2019-06-13
33 0066 MTR CORPORATION LIMITED:O 72,853 -3,000 0.00 -0.00 -146,400 2019-06-13
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -16,000 0.00 -0.00 -205,440 2019-06-13
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,295 -800 0.02 -0.00 -209,920 2019-06-13
36 0506 China Foods Limited:O 150,000 -72,000 0.01 -0.00 -216,000 2019-06-13
37 3883 China Aoyuan Group Limited:O 17,000 -25,000 0.00 -0.00 -259,500 2019-06-13
38 0358 Jiangxi Copper Company Limited:H 79,000 -38,000 0.01 -0.00 -382,280 2019-06-13

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