NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1164 | CGN Mining Company Limited:O | 1,105,000 | 1,105,000 | 0.01 | 0.01 | 3,116,100 | 2024-06-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,000 | 8,000 | 0.00 | 0.00 | 3,046,400 | 2024-06-05 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 1,129,000 | 1,009,000 | 0.01 | 0.01 | 2,996,730 | 2024-06-05 | |
| 4 | 0522 | ASMPT Limited:O | 11,700 | 10,000 | 0.00 | 0.00 | 975,500 | 2024-06-05 | |
| 5 | 2282 | MGM China Holdings Limited:O | 505,200 | 63,600 | 0.01 | 0.00 | 932,376 | 2024-06-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,676,000 | 100,000 | 0.02 | 0.00 | 774,000 | 2024-06-05 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | 19,500 | 0.00 | 0.00 | 716,625 | 2024-06-05 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 432,400 | 20,000 | 0.01 | 0.00 | 342,000 | 2024-06-05 | |
| 9 | 6823 | HKT Limited (KY):O | 20,608 | 10,000 | 0.00 | 0.00 | 86,100 | 2024-06-05 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 21,000 | 5,000 | 0.00 | 0.00 | 81,400 | 2024-06-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,464,000 | 10,000 | 0.02 | 0.00 | 43,000 | 2024-06-05 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 393,200 | 8,000 | 0.10 | 0.00 | 40,280 | 2024-06-05 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 29,400 | 2024-06-05 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2024-06-05 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2024-06-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 3,007,000 | 1,000 | 0.01 | 0.00 | 20,300 | 2024-06-05 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 253,359 | 4,000 | 0.01 | 0.00 | 14,224 | 2024-06-05 | |
| 18 | 9669 | Beisen Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2024-06-05 | |
| 19 | 0302 | CMGE Technology Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2024-06-05 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2024-06-05 | |
| 21 | 8529 | UBoT Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,050 | 2024-06-05 | |
| 22 | 9868 | XPeng Inc.:A | 1,900 | 100 | 0.00 | 0.00 | 3,270 | 2024-06-05 | |
| 23 | 1928 | Sands China Ltd.:O | 12,800 | -400 | 0.00 | -0.00 | -7,528 | 2024-06-05 | |
| 24 | 1299 | AIA Group Limited:O | 32,200 | -200 | 0.00 | -0.00 | -11,830 | 2024-06-05 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 155,000 | -1,000 | 0.01 | -0.00 | -13,800 | 2024-06-05 | |
| 26 | 2013 | Weimob Inc.:O | 118,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2024-06-05 | |
| 27 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2024-06-05 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,994 | -2,250 | 0.00 | -0.00 | -37,575 | 2024-06-05 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -38,050 | 2024-06-05 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 46,641 | -1,500 | 0.00 | -0.00 | -39,075 | 2024-06-05 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2024-06-05 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,325 | -4,500 | 0.00 | -0.00 | -63,000 | 2024-06-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,725,715 | -20,000 | 0.00 | -0.00 | -74,800 | 2024-06-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 458,000 | -1,000 | 0.00 | -0.00 | -75,700 | 2024-06-05 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -3,000 | 0.00 | -0.00 | -700,200 | 2024-06-05 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,700,924 | -90,000 | 0.04 | -0.00 | -907,200 | 2024-06-05 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -3,050 | 0.00 | -0.00 | -1,221,220 | 2024-06-05 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | -298,000 | 0.00 | -0.01 | -1,647,940 | 2024-06-05 | |
| 39 | 1258 | China Nonferrous Mining Corporation Limited:O | 145,000 | -372,000 | 0.00 | -0.01 | -2,566,800 | 2024-06-05 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 16,200 | -68,400 | 0.00 | -0.02 | -3,522,600 | 2024-06-05 |
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