NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1024 | Kuaishou Technology:B | 24,500 | 10,800 | 0.00 | 0.00 | 789,480 | 2022-04-01 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 236,000 | 30,000 | 0.01 | 0.00 | 426,000 | 2022-04-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 124,600 | 2,000 | 0.00 | 0.00 | 219,400 | 2022-04-01 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 647,561 | 20,000 | 0.00 | 0.00 | 189,000 | 2022-04-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 207,500 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | 15,000 | 0.00 | 0.00 | 104,400 | 2022-04-01 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 178,000 | 5,000 | 0.01 | 0.00 | 66,000 | 2022-04-01 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 6,000 | 0.01 | 0.00 | 65,760 | 2022-04-01 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2022-04-01 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 57,800 | 24,000 | 0.00 | 0.00 | 48,960 | 2022-04-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,100 | 100 | 0.00 | 0.00 | 37,880 | 2022-04-01 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2022-04-01 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2022-04-01 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 137,000 | 3,500 | 0.01 | 0.00 | 24,815 | 2022-04-01 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 175,000 | 11,000 | 0.01 | 0.00 | 23,320 | 2022-04-01 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 77,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2022-04-01 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 923,000 | 5,000 | 0.02 | 0.00 | 17,950 | 2022-04-01 | |
| 18 | 3690 | Meituan:B | 16,300 | 100 | 0.00 | 0.00 | 15,550 | 2022-04-01 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 198,000 | 3,000 | 0.01 | 0.00 | 12,600 | 2022-04-01 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 854,000 | 20,000 | 0.03 | 0.00 | 12,000 | 2022-04-01 | |
| 21 | 9868 | XPeng Inc.:A | 9,700 | 100 | 0.00 | 0.00 | 11,130 | 2022-04-01 | |
| 22 | 2015 | Li Auto Inc.:A | 300 | 100 | 0.00 | 0.00 | 10,260 | 2022-04-01 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 758,000 | 92,000 | 0.01 | 0.00 | 9,568 | 2022-04-01 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 3,540 | 2022-04-01 | |
| 25 | 2686 | AAG Energy Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,620 | 2022-04-01 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,720 | 2022-04-01 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2022-04-01 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2022-04-01 | |
| 29 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,500 | -1,000 | 0.00 | -0.00 | -14,940 | 2022-04-01 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 58,000 | -6,000 | 0.00 | -0.00 | -16,020 | 2022-04-01 | |
| 31 | 9633 | Nongfu Spring Co., Ltd:H | 11,000 | -400 | 0.00 | -0.00 | -17,440 | 2022-04-01 | |
| 32 | 3788 | China Hanking Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,240 | 2022-04-01 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,160 | 2022-04-01 | |
| 34 | 6988 | Joy Spreader Group Inc.:O | 95,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2022-04-01 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 34,100 | -200 | 0.00 | -0.00 | -24,000 | 2022-04-01 | |
| 36 | 0772 | China Literature Limited:O | 31,435 | -800 | 0.00 | -0.00 | -25,720 | 2022-04-01 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2022-04-01 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | -8,000 | 0.01 | -0.01 | -32,320 | 2022-04-01 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -38,750 | 2022-04-01 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 89,295 | -5,000 | 0.00 | -0.00 | -39,450 | 2022-04-01 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -8,000 | 0.00 | -0.00 | -45,480 | 2022-04-01 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 150,550 | -30,000 | 0.00 | -0.00 | -48,000 | 2022-04-01 | |
| 43 | 1337 | Razer Inc.:O | 90,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2022-04-01 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 412,000 | -5,000 | 0.02 | -0.00 | -53,100 | 2022-04-01 | |
| 45 | 6818 | China Everbright Bank Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -59,400 | 2022-04-01 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2022-04-01 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 244,400 | -4,500 | 0.00 | -0.00 | -76,410 | 2022-04-01 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,612,261 | -20,000 | 0.04 | -0.00 | -160,200 | 2022-04-01 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,000 | -40,000 | 0.00 | -0.00 | -178,800 | 2022-04-01 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -34,000 | 0.00 | -0.01 | -661,640 | 2022-04-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,840 | -12,400 | 0.01 | -0.00 | -4,538,400 | 2022-04-01 |
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