NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 1113 CK Asset Holdings Limited (KY):O 125,896 40,000 0.00 0.00 2,230,000 2022-06-27
2 9988 Alibaba Group Holding Limited (KY):O 161,900 10,000 0.00 0.00 1,181,000 2022-06-27
3 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 357,048 200,000 0.00 0.00 162,000 2022-06-27
4 0941 China Mobile Limited (HK):O 203,000 3,000 0.00 0.00 146,550 2022-06-27
5 0189 DONGYUE GROUP LIMITED:O 528,000 7,000 0.02 0.00 75,600 2022-06-27
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 401,800 20,000 0.02 0.00 41,640 2022-06-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,634 100 0.01 0.00 40,020 2022-06-27
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 601,000 10,000 0.01 0.00 32,400 2022-06-27
9 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 27,800 2022-06-27
10 1024 Kuaishou Technology:B 15,300 300 0.00 0.00 26,985 2022-06-27
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 407,529 50,000 0.01 0.00 24,000 2022-06-27
12 1207 SRE Group Limited:O 386,000 200,000 0.00 0.00 6,000 2022-06-27
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 394,000 2,000 0.02 0.00 4,960 2022-06-27
14 0689 EPI (Holdings) Limited:O 426,580 90,000 0.01 0.00 4,410 2022-06-27
15 8006 Sino Splendid Holdings Limited:O 524 -1 0.00 -0.00 -0 2022-06-27
16 8228 National Arts Group Holdings Limited:O 150,000 -50,000 0.02 -0.01 -1,350 2022-06-27
17 1773 Tianli International Holdings Limited:O 0 -5,000 0.00 -0.00 -5,400 2022-06-27
18 2878 Solomon Systech (International) Limited:O 844,000 -10,000 0.03 -0.00 -5,900 2022-06-27
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 173,000 -10,000 0.00 -0.00 -12,800 2022-06-27
20 0860 Apollo Future Mobility Group Limited:O 116,000 -44,000 0.00 -0.00 -16,060 2022-06-27
21 2777 Guangzhou R&F Properties Co., Ltd.:H 110,400 -10,000 0.00 -0.00 -21,100 2022-06-27
22 1316 Nexteer Automotive Group Limited:O 13,000 -5,000 0.00 -0.00 -30,950 2022-06-27
23 2238 Guangzhou Automobile Group Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -31,400 2022-06-27
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 -1,000 0.00 -0.00 -35,200 2022-06-27
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 -2,000 0.00 -0.00 -38,400 2022-06-27
26 0558 L.K. Technology Holdings Limited:O 21,750 -2,500 0.00 -0.00 -46,250 2022-06-27
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -3,000 0.00 -0.00 -50,760 2022-06-27
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,000 -1,000 0.00 -0.00 -54,400 2022-06-27
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -10,000 0.01 -0.00 -58,800 2022-06-27
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 434,000 -5,000 0.01 -0.00 -67,700 2022-06-27
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,000 -5,000 0.00 -0.00 -93,200 2022-06-27
32 3800 GCL Technology Holdings Limited (KY):O 58,000 -30,000 0.00 -0.00 -113,400 2022-06-27
33 0005 HSBC HOLDINGS PLC:O 260,962 -2,400 0.00 -0.00 -124,320 2022-06-27
34 1211 BYD COMPANY LIMITED:H 140,500 -31,500 0.01 -0.00 -10,017,000 2022-06-27

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