NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2020-07-08 to 2020-07-09
"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 | 1787 | Shandong Gold Mining Co., Ltd.:H | 777,000 | 422,750 | 0.16 | 0.08 | 8,920,025 | 2020-07-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,800 | 12,600 | 0.00 | 0.00 | 7,093,800 | 2020-07-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | 97,000 | 0.01 | 0.00 | 2,027,300 | 2020-07-09 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 723,214 | 260,000 | 0.00 | 0.00 | 972,400 | 2020-07-09 | |
| 5 | 0788 | China Tower Corporation Limited:H | 2,440,000 | 254,000 | 0.01 | 0.00 | 411,480 | 2020-07-09 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 403,500 | 2020-07-09 | |
| 7 | 1789 | AK Medical Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2020-07-09 | |
| 8 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,061,500 | 20,000 | 0.06 | 0.00 | 206,000 | 2020-07-09 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 53,500 | 10,000 | 0.00 | 0.00 | 202,000 | 2020-07-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 969,758 | 20,000 | 0.00 | 0.00 | 130,200 | 2020-07-09 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 124,200 | 2020-07-09 | |
| 12 | 3690 | Meituan:B | 6,400 | 400 | 0.00 | 0.00 | 83,920 | 2020-07-09 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 14,000 | 0.00 | 0.00 | 82,740 | 2020-07-09 | |
| 14 | 9923 | YEAHKA LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 80,000 | 2020-07-09 | |
| 15 | 9969 | InnoCare Pharma Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 74,100 | 2020-07-09 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | 1,000 | 0.00 | 0.00 | 61,350 | 2020-07-09 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | 4,000 | 0.00 | 0.00 | 58,400 | 2020-07-09 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 218,000 | 6,000 | 0.01 | 0.00 | 57,900 | 2020-07-09 | |
| 19 | 9911 | Newborn Town Inc.:O | 24,000 | 22,000 | 0.00 | 0.00 | 55,660 | 2020-07-09 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 587,700 | 30,000 | 0.00 | 0.00 | 46,200 | 2020-07-09 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2020-07-09 | |
| 22 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2020-07-09 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 29,000 | 1,000 | 0.00 | 0.00 | 34,400 | 2020-07-09 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2020-07-09 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2020-07-09 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2020-07-09 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2020-07-09 | |
| 28 | 0772 | China Literature Limited:O | 2,635 | 400 | 0.00 | 0.00 | 23,960 | 2020-07-09 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2020-07-09 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,800 | 2,400 | 0.00 | 0.00 | 22,872 | 2020-07-09 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 304,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2020-07-09 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | 400 | 0.00 | 0.00 | 18,100 | 2020-07-09 | |
| 33 | 1971 | Redsun Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2020-07-09 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2020-07-09 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 266,000 | 30,000 | 0.01 | 0.00 | 12,000 | 2020-07-09 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 244,900 | 1,100 | 0.06 | 0.00 | 10,230 | 2020-07-09 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | 100 | 0.00 | 0.00 | 4,720 | 2020-07-09 | |
| 38 | 0008 | PCCW LIMITED:O | 129,066 | 1,000 | 0.00 | 0.00 | 4,370 | 2020-07-09 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 100,007 | -10,000 | 0.02 | -0.00 | -2,500 | 2020-07-09 | |
| 40 | 0207 | Joy City Property Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2020-07-09 | |
| 41 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -6,550 | 2020-07-09 | |
| 42 | 0839 | China Education Group Holdings Limited (KY):O | 21,000 | -1,000 | 0.00 | -0.00 | -12,600 | 2020-07-09 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 421,655 | -3,100 | 0.00 | -0.00 | -14,849 | 2020-07-09 | |
| 44 | 1766 | CRRC Corporation Limited:H | 395,400 | -4,000 | 0.01 | -0.00 | -15,200 | 2020-07-09 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,094 | -1,000 | 0.00 | -0.00 | -16,000 | 2020-07-09 | |
| 46 | 3662 | Starjoy Wellness and Travel Company Limited:O | 521,000 | -2,000 | 0.07 | -0.00 | -16,340 | 2020-07-09 | |
| 47 | 0103 | Shougang Century Holdings Limited:O | 664,000 | -92,000 | 0.03 | -0.00 | -19,780 | 2020-07-09 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | -4,000 | 0.00 | -0.00 | -24,640 | 2020-07-09 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 31,000 | -7,000 | 0.00 | -0.00 | -26,040 | 2020-07-09 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 47,300 | -100 | 0.00 | -0.00 | -26,160 | 2020-07-09 | |
| 51 | 0941 | China Mobile Limited (HK):O | 160,000 | -500 | 0.00 | -0.00 | -28,200 | 2020-07-09 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -29,250 | 2020-07-09 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 183,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2020-07-09 | |
| 54 | 9997 | Kangji Medical Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,450 | 2020-07-09 | |
| 55 | 1091 | South Manganese Investment Limited:O | 83,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2020-07-09 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 90,000 | -800 | 0.02 | -0.00 | -42,400 | 2020-07-09 | |
| 57 | 1951 | Jinxin Fertility Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -44,480 | 2020-07-09 | |
| 58 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2020-07-09 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 192,000 | -8,000 | 0.02 | -0.00 | -65,520 | 2020-07-09 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 166,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2020-07-09 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 58,600 | -3,000 | 0.00 | -0.00 | -80,640 | 2020-07-09 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -4,000 | 0.00 | -0.00 | -81,400 | 2020-07-09 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 11,089 | -90,000 | 0.01 | -0.05 | -121,500 | 2020-07-09 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | -1,500 | 0.00 | -0.00 | -134,475 | 2020-07-09 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 291,000 | -51,000 | 0.01 | -0.00 | -164,220 | 2020-07-09 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,800 | -16,000 | 0.00 | -0.00 | -241,280 | 2020-07-09 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -7,000 | 0.00 | -0.00 | -247,450 | 2020-07-09 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,192,587 | -34,000 | 0.18 | -0.00 | -255,000 | 2020-07-09 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 87,000 | -8,000 | 0.00 | -0.00 | -278,400 | 2020-07-09 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 554,945 | -30,000 | 0.00 | -0.00 | -355,200 | 2020-07-09 | |
| 71 | 1810 | Xiaomi Corporation:B | 167,800 | -32,000 | 0.00 | -0.00 | -538,880 | 2020-07-09 | |
| 72 | 9618 | JD.com, Inc.:A | 2,650 | -2,500 | 0.00 | -0.00 | -665,000 | 2020-07-09 | |
| 73 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 598,000 | -268,000 | 0.02 | -0.01 | -750,400 | 2020-07-09 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,817,750 | -380,000 | 0.05 | -0.01 | -1,873,400 | 2020-07-09 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 80,000 | -25,500 | 0.01 | -0.00 | -1,902,300 | 2020-07-09 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,500 | -87,500 | 0.00 | -0.00 | -3,495,625 | 2020-07-09 | |
| 77 | 6066 | CSC Financial Co., Ltd.:H | 114,500 | -895,000 | 0.01 | -0.07 | -11,133,800 | 2020-07-09 |
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