NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 2282 | MGM China Holdings Limited:O | 582,000 | 338,800 | 0.02 | 0.01 | 3,896,200 | 2024-03-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 808,400 | 26,000 | 0.01 | 0.00 | 425,880 | 2024-03-05 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2024-03-05 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 389,000 | 13,600 | 0.09 | 0.00 | 42,296 | 2024-03-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 1,000 | 0.00 | 0.00 | 33,950 | 2024-03-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 411,000 | 500 | 0.00 | 0.00 | 33,425 | 2024-03-05 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 502 | 500 | 0.00 | 0.00 | 31,275 | 2024-03-05 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 3,000 | 0.00 | 0.00 | 24,240 | 2024-03-05 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2024-03-05 | |
| 10 | 3068 | CSOP Ether Futures ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 20,700 | 2024-03-05 | |
| 11 | 2013 | Weimob Inc.:O | 98,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2024-03-05 | |
| 12 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2024-03-05 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2024-03-05 | |
| 14 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2024-03-05 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,600 | 800 | 0.00 | 0.00 | 12,816 | 2024-03-05 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 229,244 | 250 | 0.03 | 0.00 | 3,455 | 2024-03-05 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 13,000 | -500 | 0.00 | -0.00 | -1,175 | 2024-03-05 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | -2,500 | 0.00 | -0.00 | -8,100 | 2024-03-05 | |
| 19 | 1928 | Sands China Ltd.:O | 10,800 | -400 | 0.00 | -0.00 | -8,160 | 2024-03-05 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 472,000 | -20,000 | 0.02 | -0.00 | -9,400 | 2024-03-05 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 245,359 | -5,000 | 0.01 | -0.00 | -14,120 | 2024-03-05 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,560 | -600 | 0.00 | -0.00 | -14,730 | 2024-03-05 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2024-03-05 | |
| 24 | 3690 | Meituan:B | 12,190 | -200 | 0.00 | -0.00 | -17,270 | 2024-03-05 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 121,300 | -300 | 0.00 | -0.00 | -20,910 | 2024-03-05 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2024-03-05 | |
| 27 | 0522 | ASMPT Limited:O | 1,100 | -600 | 0.00 | -0.00 | -57,150 | 2024-03-05 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | -60,000 | 0.02 | -0.00 | -69,000 | 2024-03-05 | |
| 29 | 9888 | Baidu, Inc.:A | 7,550 | -1,550 | 0.00 | -0.00 | -147,715 | 2024-03-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 57,500 | -10,000 | 0.01 | -0.00 | -1,911,000 | 2024-03-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,139 | -17,700 | 0.01 | -0.00 | -4,138,260 | 2024-03-05 |
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