NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 244,200 | 231,000 | 0.02 | 0.02 | 967,890 | 2020-06-23 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,603,750 | 212,000 | 0.05 | 0.00 | 737,760 | 2020-06-23 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 206,000 | 72,000 | 0.01 | 0.00 | 669,600 | 2020-06-23 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 284,400 | 2020-06-23 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 543,495 | 21,880 | 0.00 | -0.00 | 267,374 | 2020-06-23 | |
| 6 | 1302 | LifeTech Scientific Corporation:O | 80,000 | 72,000 | 0.00 | 0.00 | 152,640 | 2020-06-23 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 134,000 | 52,000 | 0.01 | 0.00 | 137,280 | 2020-06-23 | |
| 8 | 0400 | Ingdan, Inc.:O | 104,000 | 100,000 | 0.01 | 0.01 | 128,000 | 2020-06-23 | |
| 9 | 1766 | CRRC Corporation Limited:H | 438,400 | 20,000 | 0.01 | 0.00 | 67,000 | 2020-06-23 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 42,000 | 21,000 | 0.00 | 0.00 | 64,260 | 2020-06-23 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 92,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2020-06-23 | |
| 12 | 3309 | C-MER Medical Holdings Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2020-06-23 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 60,400 | 2020-06-23 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 254,939 | 16,000 | 0.01 | 0.00 | 50,400 | 2020-06-23 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 14,500 | 3,000 | 0.00 | 0.00 | 47,820 | 2020-06-23 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2020-06-23 | |
| 17 | 9618 | JD.com, Inc.:A | 4,200 | 100 | 0.00 | 0.00 | 23,000 | 2020-06-23 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 29,000 | 500 | 0.01 | 0.00 | 21,900 | 2020-06-23 | |
| 19 | 1755 | S-Enjoy Service Group Co., Limited:O | 197,000 | 1,000 | 0.02 | 0.00 | 19,700 | 2020-06-23 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 789,000 | 300,000 | 0.02 | 0.01 | 17,400 | 2020-06-23 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 16,500 | 2020-06-23 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 15,520 | 2020-06-23 | |
| 23 | 3759 | Pharmaron Beijing Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 15,160 | 2020-06-23 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 276,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2020-06-23 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 215,000 | 4,000 | 0.01 | 0.00 | 14,280 | 2020-06-23 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2020-06-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2020-06-23 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,500 | 100 | 0.00 | 0.00 | 11,640 | 2020-06-23 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2020-06-23 | |
| 30 | 1985 | Microware Group Limited:O | 208,000 | 8,000 | 0.07 | 0.00 | 7,520 | 2020-06-23 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 237,300 | 800 | 0.05 | 0.00 | 7,080 | 2020-06-23 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 118,000 | 40,000 | 0.00 | 0.00 | 4,080 | 2020-06-23 | |
| 33 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,282,000 | 1,000 | 0.26 | 0.00 | 2,860 | 2020-06-23 | |
| 34 | 0600 | China Infrastructure Investment Limited:O | 300,000 | 46,000 | 0.01 | 0.00 | 1,150 | 2020-06-23 | |
| 35 | 1337 | Razer Inc.:O | 109,000 | -1,000 | 0.00 | -0.00 | -1,450 | 2020-06-23 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,340 | 2020-06-23 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,834,216 | -3,000 | 0.00 | -0.00 | -8,760 | 2020-06-23 | |
| 38 | 2013 | Weimob Inc.:O | 144,000 | -1,000 | 0.01 | -0.00 | -9,000 | 2020-06-23 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -2,000 | 0.00 | -0.00 | -9,760 | 2020-06-23 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 954,758 | -2,000 | 0.00 | -0.00 | -12,520 | 2020-06-23 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 452,320 | -10,000 | 0.00 | -0.00 | -13,800 | 2020-06-23 | |
| 42 | 9999 | NetEase, Inc.:O | 2,200 | -200 | 0.00 | -0.00 | -26,520 | 2020-06-23 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2020-06-23 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,000 | -5,000 | 0.00 | -0.00 | -31,500 | 2020-06-23 | |
| 45 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,600 | 2020-06-23 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,500 | -2,500 | 0.00 | -0.00 | -32,750 | 2020-06-23 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -33,000 | 2020-06-23 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,852 | -10,000 | 0.00 | -0.00 | -41,300 | 2020-06-23 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2020-06-23 | |
| 50 | 1299 | AIA Group Limited:O | 77,400 | -600 | 0.00 | -0.00 | -44,940 | 2020-06-23 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 152,000 | -8,000 | 0.00 | -0.00 | -56,000 | 2020-06-23 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2020-06-23 | |
| 53 | 1769 | Scholar Education Group:O | 0 | -8,000 | 0.00 | -0.00 | -128,640 | 2020-06-23 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 331,000 | -31,000 | 0.01 | -0.00 | -141,980 | 2020-06-23 | |
| 55 | 1810 | Xiaomi Corporation:B | 179,400 | -12,400 | 0.00 | -0.00 | -157,728 | 2020-06-23 | |
| 56 | 0302 | CMGE Technology Group Limited:O | 156,000 | -46,000 | 0.01 | -0.00 | -167,440 | 2020-06-23 | |
| 57 | 0763 | ZTE CORPORATION:H | 49,730 | -10,000 | 0.01 | -0.00 | -239,500 | 2020-06-23 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 113,500 | -4,500 | 0.01 | -0.00 | -272,025 | 2020-06-23 | |
| 59 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,033,000 | -40,000 | 0.06 | -0.00 | -278,800 | 2020-06-23 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 268,500 | -13,000 | 0.05 | -0.00 | -287,300 | 2020-06-23 | |
| 61 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -320,500 | 2020-06-23 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 424,700 | -800 | 0.00 | -0.00 | -397,920 | 2020-06-23 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,495 | -1,310 | 0.01 | -0.00 | -419,200 | 2020-06-23 | |
| 64 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | -46,000 | 0.00 | -0.00 | -444,360 | 2020-06-23 |
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