NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 1801 | Innovent Biologics, Inc.:O | 9,000 | 9,000 | 0.00 | 0.00 | 513,900 | 2020-07-02 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 339,750 | 28,750 | 0.07 | 0.01 | 479,550 | 2020-07-02 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 81,800 | 6,600 | 0.02 | 0.00 | 268,290 | 2020-07-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 116,500 | 3,000 | 0.01 | 0.00 | 179,400 | 2020-07-02 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 22,500 | 10,000 | 0.00 | 0.00 | 162,000 | 2020-07-02 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 220,000 | 14,000 | 0.01 | 0.00 | 130,200 | 2020-07-02 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 20,000 | 0.00 | 0.00 | 130,100 | 2020-07-02 | |
| 8 | 9926 | Akeso, Inc.:O | 7,000 | 3,000 | 0.00 | 0.00 | 111,300 | 2020-07-02 | |
| 9 | 1521 | Frontage Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2020-07-02 | |
| 10 | 3662 | Starjoy Wellness and Travel Company Limited:O | 518,000 | 10,000 | 0.07 | 0.00 | 82,800 | 2020-07-02 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2020-07-02 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,400 | 2,400 | 0.00 | 0.00 | 58,560 | 2020-07-02 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,920 | 2,000 | 0.00 | 0.00 | 50,100 | 2020-07-02 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2020-07-02 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 614,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2020-07-02 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2020-07-02 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 690,000 | 10,000 | 0.02 | 0.00 | 29,300 | 2020-07-02 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2020-07-02 | |
| 19 | 6169 | China YuHua Education Corporation Limited:O | 166,000 | 4,000 | 0.00 | 0.00 | 26,560 | 2020-07-02 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 1,200 | 0.00 | 0.00 | 24,120 | 2020-07-02 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2020-07-02 | |
| 22 | 0880 | SJM Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2020-07-02 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 239,400 | 1,000 | 0.05 | 0.00 | 9,390 | 2020-07-02 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,209,750 | 2,000 | 0.06 | 0.00 | 7,520 | 2020-07-02 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 685,000 | 100,000 | 0.02 | 0.00 | 4,500 | 2020-07-02 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -200 | 0.00 | -0.00 | -5,540 | 2020-07-02 | |
| 27 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2020-07-02 | |
| 28 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -11,620 | 2020-07-02 | |
| 29 | 0600 | China Infrastructure Investment Limited:O | 0 | -500,000 | 0.00 | -0.01 | -12,000 | 2020-07-02 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 333,000 | -16,000 | 0.00 | -0.00 | -15,040 | 2020-07-02 | |
| 31 | 9999 | NetEase, Inc.:O | 2,200 | -200 | 0.00 | -0.00 | -26,980 | 2020-07-02 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2020-07-02 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 1,400 | -4,000 | 0.00 | -0.00 | -36,040 | 2020-07-02 | |
| 34 | 0788 | China Tower Corporation Limited:H | 1,964,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2020-07-02 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 566,755 | -7,000 | 0.00 | -0.00 | -84,700 | 2020-07-02 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 146,000 | -22,000 | 0.00 | -0.00 | -93,940 | 2020-07-02 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 320,700 | -3,000 | 0.01 | -0.00 | -94,800 | 2020-07-02 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,890,587 | -32,000 | 0.17 | -0.00 | -221,440 | 2020-07-02 | |
| 39 | 1810 | Xiaomi Corporation:B | 178,400 | -20,000 | 0.00 | -0.00 | -272,000 | 2020-07-02 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 58,000 | -44,000 | 0.00 | -0.00 | -302,280 | 2020-07-02 | |
| 41 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 95,000 | -218,000 | 0.02 | -0.04 | -654,000 | 2020-07-02 |
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