NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 269,700 | 10,600 | 0.00 | 0.00 | 1,110,880 | 2023-02-07 | |
| 2 | 3690 | Meituan:B | 15,600 | 1,100 | 0.00 | 0.00 | 180,070 | 2023-02-07 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 69,364 | 40,000 | 0.00 | 0.00 | 110,400 | 2023-02-07 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 3,200 | 1,700 | 0.00 | 0.00 | 86,955 | 2023-02-07 | |
| 5 | 0880 | SJM Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2023-02-07 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 5,000 | 0.01 | 0.00 | 64,900 | 2023-02-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 347,000 | 1,000 | 0.00 | 0.00 | 56,300 | 2023-02-07 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 36,675 | 2023-02-07 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,420 | 1,500 | 0.00 | 0.00 | 29,700 | 2023-02-07 | |
| 10 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,800 | 8,000 | 0.00 | 0.00 | 29,120 | 2023-02-07 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2023-02-07 | |
| 12 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 27,675 | 2023-02-07 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 83,210 | 2,000 | 0.01 | 0.00 | 15,840 | 2023-02-07 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 45,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2023-02-07 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 4,500 | 500 | 0.00 | 0.00 | 14,600 | 2023-02-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,000 | 1,000 | 0.01 | 0.00 | 13,440 | 2023-02-07 | |
| 17 | 1024 | Kuaishou Technology:B | 8,200 | 200 | 0.00 | 0.00 | 13,320 | 2023-02-07 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2023-02-07 | |
| 19 | 2013 | Weimob Inc.:O | 91,000 | 2,000 | 0.00 | 0.00 | 11,720 | 2023-02-07 | |
| 20 | 9928 | Times Neighborhood Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2023-02-07 | |
| 21 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2023-02-07 | |
| 22 | 2309 | ZO Future Group:O | 100 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 23 | 0401 | Wanjia Group Holdings Limited:O | 0 | -128 | 0.00 | -0.00 | -20 | 2023-02-07 | |
| 24 | 1750 | REM Group (Holdings) Limited:O | 2,040,000 | -100,000 | 0.11 | -0.01 | -4,100 | 2023-02-07 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,590 | 2023-02-07 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2023-02-07 | |
| 27 | 0020 | SenseTime Group Inc.:B | 299,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2023-02-07 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 12,200 | -30,000 | 0.00 | -0.00 | -15,900 | 2023-02-07 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -28,550 | 2023-02-07 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,280 | 2023-02-07 | |
| 31 | 1183 | MECOM Power and Construction Limited:O | 356,500 | -36,000 | 0.01 | -0.00 | -68,400 | 2023-02-07 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 168,000 | -18,000 | 0.00 | -0.00 | -221,760 | 2023-02-07 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 268,000 | -222,000 | 0.01 | -0.01 | -541,680 | 2023-02-07 |
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