NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 0941 | China Mobile Limited (HK):O | 277,000 | 105,000 | 0.00 | 0.00 | 5,580,750 | 2020-09-10 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 550,000 | 158,000 | 0.01 | 0.00 | 1,835,960 | 2020-09-10 | |
| 3 | 3690 | Meituan:B | 9,400 | 6,000 | 0.00 | 0.00 | 1,398,000 | 2020-09-10 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 372,000 | 2020-09-10 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 13,000 | 8,400 | 0.00 | 0.00 | 301,560 | 2020-09-10 | |
| 6 | 6068 | Wisdom Education International Holdings Company Limited:O | 194,000 | 40,000 | 0.01 | 0.00 | 113,600 | 2020-09-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,700 | 200 | 0.00 | 0.00 | 101,200 | 2020-09-10 | |
| 8 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2020-09-10 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 224,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2020-09-10 | |
| 10 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2020-09-10 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2020-09-10 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 27,500 | 1,000 | 0.00 | 0.00 | 38,350 | 2020-09-10 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,015 | 4,000 | 0.00 | 0.00 | 33,800 | 2020-09-10 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2020-09-10 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 57,000 | 7,000 | 0.00 | 0.00 | 21,700 | 2020-09-10 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2020-09-10 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 16,500 | 2020-09-10 | |
| 18 | 2013 | Weimob Inc.:O | 85,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2020-09-10 | |
| 19 | 0788 | China Tower Corporation Limited:H | 2,404,000 | 6,000 | 0.01 | 0.00 | 8,940 | 2020-09-10 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 194,800 | 2,000 | 0.00 | 0.00 | 5,020 | 2020-09-10 | |
| 21 | 0600 | China Infrastructure Investment Limited:O | 126,000 | 122,000 | 0.00 | 0.00 | 3,416 | 2020-09-10 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2020-09-10 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,400 | 200 | 0.00 | 0.00 | 1,408 | 2020-09-10 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,250 | -2,000 | 0.00 | -0.00 | -5,160 | 2020-09-10 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2020-09-10 | |
| 26 | 1810 | Xiaomi Corporation:B | 116,600 | -800 | 0.00 | -0.00 | -17,960 | 2020-09-10 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2020-09-10 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | -500 | 0.00 | -0.00 | -22,850 | 2020-09-10 | |
| 29 | 1208 | MMG Limited (HK):O | 40,000 | -12,000 | 0.00 | -0.00 | -24,840 | 2020-09-10 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,939 | -8,000 | 0.01 | -0.00 | -25,840 | 2020-09-10 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2020-09-10 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2020-09-10 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | -8,000 | 0.00 | -0.00 | -42,960 | 2020-09-10 | |
| 34 | 6958 | Zhenro Services Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2020-09-10 | |
| 35 | 0753 | Air China Limited:H | 108,000 | -8,000 | 0.00 | -0.00 | -45,280 | 2020-09-10 | |
| 36 | 2858 | Yixin Group Limited:O | 83,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2020-09-10 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 202,000 | -16,000 | 0.01 | -0.00 | -139,680 | 2020-09-10 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 127,300 | -900 | 0.00 | -0.00 | -236,340 | 2020-09-10 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -9,000 | 0.00 | -0.00 | -333,450 | 2020-09-10 | |
| 40 | 9977 | Shandong Fengxiang Co., Ltd.:H | 2,000 | -123,000 | 0.00 | -0.03 | -425,580 | 2020-09-10 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,300 | -4,100 | 0.00 | -0.00 | -478,060 | 2020-09-10 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 103,750 | -89,000 | 0.01 | -0.01 | -507,300 | 2020-09-10 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 220,400 | -30,000 | 0.00 | -0.00 | -547,200 | 2020-09-10 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,781,750 | -277,250 | 0.25 | -0.04 | -5,725,213 | 2020-09-10 |
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