NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 0148 Kingboard Holdings Limited:O 9,000 3,000 0.00 0.00 109,950 2021-12-22
2 0005 HSBC HOLDINGS PLC:O 335,945 2,000 0.00 0.00 91,400 2021-12-22
3 2217 Tam Jai International Co. Limited:O 36,000 26,000 0.00 0.00 78,780 2021-12-22
4 6185 CanSino Biologics Inc.:H 400 400 0.00 0.00 71,440 2021-12-22
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,440 10,000 0.00 0.00 49,700 2021-12-22
6 2382 Sunny Optical Technology (Group) Company Limited:O 1,700 200 0.00 0.00 48,520 2021-12-22
7 0357 Hainan Meilan International Airport Company Limited:H 5,000 2,000 0.00 0.00 47,600 2021-12-22
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,500 1,000 0.00 0.00 39,700 2021-12-22
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 39,160 2021-12-22
10 2500 Venus Medtech (Hangzhou) Inc.:H 1,500 1,500 0.00 0.00 38,850 2021-12-22
11 1810 Xiaomi Corporation:B 734,400 2,000 0.00 0.00 37,000 2021-12-22
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,900 2,000 0.00 0.00 36,920 2021-12-22
13 0916 China Longyuan Power Group Corporation Limited:H 105,000 2,000 0.00 0.00 35,040 2021-12-22
14 0123 Yuexiu Property Company Limited:O 107,339 5,000 0.00 0.00 33,750 2021-12-22
15 1876 Budweiser Brewing Company APAC Limited:O 28,400 1,500 0.00 0.00 31,575 2021-12-22
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 218,000 10,000 0.01 0.00 29,100 2021-12-22
17 0710 BOE Varitronix Limited:O 21,000 3,000 0.00 0.00 28,800 2021-12-22
18 8340 Zijing International Financial Holdings Limited:O 450,000 450,000 0.07 0.07 28,800 2021-12-22
19 1760 Intron Technology Holdings Limited:O 13,000 5,000 0.00 0.00 27,050 2021-12-22
20 1415 Cowell e Holdings Inc.:O 2,000 2,000 0.00 0.00 25,600 2021-12-22
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 204,600 200 0.07 0.00 23,680 2021-12-22
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 14,000 0.01 0.00 23,100 2021-12-22
23 0559 DeTai New Energy Group Limited:O 1,020,000 780,000 0.01 0.00 21,840 2021-12-22
24 0665 Haitong International Securities Group Limited:O 14,000 10,000 0.00 0.00 16,100 2021-12-22
25 1566 CA Cultural Technology Group Limited:O 30,000 30,000 0.00 0.00 13,350 2021-12-22
26 2777 Guangzhou R&F Properties Co., Ltd.:H 58,400 2,000 0.00 0.00 6,420 2021-12-22
27 3996 China Energy Engineering Corporation Limited (CN):H 20,000 -10,000 0.00 -0.00 -13,500 2021-12-22
28 0586 China Conch Venture Holdings Limited:O 0 -500 0.00 -0.00 -19,150 2021-12-22
29 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -14,000 0.00 -0.00 -31,640 2021-12-22
30 3313 ArtGo Holdings Limited:O 210,000 -830,000 0.00 -0.02 -33,200 2021-12-22
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 68,000 -2,000 0.00 -0.00 -44,400 2021-12-22
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,000 -52,000 0.00 -0.00 -48,360 2021-12-22
33 0678 Genting Hong Kong Limited:O 20,000 -60,000 0.00 -0.00 -49,800 2021-12-22
34 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 -20,000 0.03 -0.01 -79,400 2021-12-22
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 818,810 -120,000 0.11 -0.02 -1,812,000 2021-12-22

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