NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 59,600 | 7,400 | 0.00 | 0.00 | 1,470,380 | 2020-05-11 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 130,200 | 2020-05-11 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | 16,000 | 0.00 | 0.00 | 76,000 | 2020-05-11 | |
| 4 | 0753 | Air China Limited:H | 114,000 | 14,000 | 0.00 | 0.00 | 73,220 | 2020-05-11 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 548,939 | 20,000 | 0.02 | 0.00 | 64,600 | 2020-05-11 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 35,500 | 8,000 | 0.00 | 0.00 | 60,880 | 2020-05-11 | |
| 7 | 2232 | Crystal International Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 60,300 | 2020-05-11 | |
| 8 | 1810 | Xiaomi Corporation:B | 254,000 | 5,000 | 0.00 | 0.00 | 57,500 | 2020-05-11 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2020-05-11 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2020-05-11 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 181,000 | 2,500 | 0.01 | 0.00 | 37,750 | 2020-05-11 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | 8,000 | 0.00 | 0.00 | 34,720 | 2020-05-11 | |
| 13 | 2883 | China Oilfield Services Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2020-05-11 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 4,502 | 500 | 0.00 | 0.00 | 25,325 | 2020-05-11 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,795 | 100 | 0.01 | 0.00 | 25,000 | 2020-05-11 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2020-05-11 | |
| 17 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2020-05-11 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2020-05-11 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 2,373,440 | 800,000 | 0.01 | 0.00 | 20,000 | 2020-05-11 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | 500 | 0.00 | 0.00 | 19,875 | 2020-05-11 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 18,560 | 2020-05-11 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 352,000 | 130,000 | 0.02 | 0.01 | 18,330 | 2020-05-11 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2020-05-11 | |
| 24 | 0559 | DeTai New Energy Group Limited:O | 1,020,000 | 630,000 | 0.01 | 0.00 | 8,190 | 2020-05-11 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 285,000 | 50,000 | 0.01 | 0.00 | 2,700 | 2020-05-11 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 78,000 | -22,000 | 0.00 | -0.00 | -2,508 | 2020-05-11 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 610,000 | -4,000 | 0.02 | -0.00 | -8,800 | 2020-05-11 | |
| 28 | 2013 | Weimob Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2020-05-11 | |
| 29 | 6068 | Wisdom Education International Holdings Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2020-05-11 | |
| 30 | 3333 | China Evergrande Group:O | 9,000 | -1,000 | 0.00 | -0.00 | -15,120 | 2020-05-11 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | -1,000 | 0.01 | -0.00 | -15,960 | 2020-05-11 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2020-05-11 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 408,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2020-05-11 | |
| 34 | 0883 | CNOOC LIMITED:O | 131,000 | -3,000 | 0.00 | -0.00 | -26,250 | 2020-05-11 | |
| 35 | 3690 | Meituan:B | 22,000 | -300 | 0.00 | -0.00 | -32,910 | 2020-05-11 | |
| 36 | 0376 | Yunfeng Financial Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -47,680 | 2020-05-11 | |
| 37 | 0008 | PCCW LIMITED:O | 127,066 | -10,000 | 0.00 | -0.00 | -47,700 | 2020-05-11 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 374,829 | -1,200 | 0.00 | -0.00 | -48,060 | 2020-05-11 | |
| 39 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2020-05-11 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | -5,000 | 0.00 | -0.00 | -91,000 | 2020-05-11 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -93,920 | 2020-05-11 |
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