NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0763 | ZTE CORPORATION:H | 85,158 | 20,000 | 0.01 | 0.00 | 425,000 | 2024-11-13 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 232,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2024-11-13 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,400 | 20,000 | 0.00 | 0.00 | 98,400 | 2024-11-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 130,300 | 1,000 | 0.00 | 0.00 | 90,550 | 2024-11-13 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2024-11-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,000 | 0.00 | 0.00 | 46,450 | 2024-11-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,787,818 | 10,000 | 0.00 | 0.00 | 46,400 | 2024-11-13 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 184,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2024-11-13 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,433,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2024-11-13 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 33,360 | 2024-11-13 | |
| 11 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 10,400 | 10,400 | 0.00 | 0.00 | 27,768 | 2024-11-13 | |
| 12 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2024-11-13 | |
| 13 | 1164 | CGN Mining Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 8,600 | 2024-11-13 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2024-11-13 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 3,826 | 2024-11-13 | |
| 16 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | 20,000 | 0.02 | 0.01 | 2,680 | 2024-11-13 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,440 | 2024-11-13 | |
| 18 | 1025 | KNT Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -432 | 2024-11-13 | |
| 19 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -2,172 | 2024-11-13 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -3,150 | 2024-11-13 | |
| 21 | 1978 | LH GROUP LIMITED (KY):O | 0 | -10,000 | 0.00 | -0.00 | -3,950 | 2024-11-13 | |
| 22 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2024-11-13 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2024-11-13 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 43,000 | -4,500 | 0.00 | -0.00 | -33,840 | 2024-11-13 | |
| 25 | 0941 | China Mobile Limited (HK):O | 378,500 | -500 | 0.00 | -0.00 | -35,000 | 2024-11-13 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,100 | -1,200 | 0.00 | -0.00 | -484,560 | 2024-11-13 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,008,200 | -42,000 | 0.01 | -0.00 | -1,140,300 | 2024-11-13 | |
| 28 | 1810 | Xiaomi Corporation:B | 232,200 | -50,000 | 0.00 | -0.00 | -1,445,000 | 2024-11-13 |
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