NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2022-03-23 to 2022-03-24

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 650,561 21,000 0.00 0.00 204,330 2022-03-24
2 0728 CHINA TELECOM CORPORATION LIMITED:H 456,000 50,000 0.00 0.00 157,000 2022-03-24
3 0883 CNOOC LIMITED:O 103,000 10,000 0.00 0.00 103,400 2022-03-24
4 1024 Kuaishou Technology:B 15,900 1,200 0.00 0.00 92,340 2022-03-24
5 2128 China Lesso Group Holdings Limited:O 20,000 8,000 0.00 0.00 85,120 2022-03-24
6 6865 Flat Glass Group Co., Ltd.:H 6,000 2,000 0.00 0.00 63,600 2022-03-24
7 9868 XPeng Inc.:A 8,900 400 0.00 0.00 44,520 2022-03-24
8 6969 Smoore International Holdings Limited:O 5,000 2,000 0.00 0.00 41,600 2022-03-24
9 0006 Power Assets Holdings Limited:O 6,000 500 0.00 0.00 25,600 2022-03-24
10 2068 China Aluminum International Engineering Corporation Limited:H 20,000 10,000 0.01 0.00 24,100 2022-03-24
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,096,500 379,500 0.03 0.01 23,909 2022-03-24
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 452,257 185,000 0.02 0.01 18,870 2022-03-24
13 6158 Zhenro Properties Group Limited:O 30,000 30,000 0.00 0.00 18,300 2022-03-24
14 0763 ZTE CORPORATION:H 37,158 1,000 0.00 0.00 17,400 2022-03-24
15 2500 Venus Medtech (Hangzhou) Inc.:H 8,500 1,000 0.00 0.00 17,080 2022-03-24
16 0008 PCCW LIMITED:O 152,772 3,000 0.00 0.00 13,320 2022-03-24
17 2688 ENN Energy Holdings Limited:O 34,200 100 0.00 0.00 12,540 2022-03-24
18 0346 Yanchang Petroleum International Limited:O 50,000 -210,000 0.00 -0.00 -14,490 2022-03-24
19 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 34,000 -26,000 0.00 -0.00 -15,340 2022-03-24
20 3378 Xiamen International Port Co., Ltd:H 148,000 -24,000 0.01 -0.00 -20,160 2022-03-24
21 3800 GCL Technology Holdings Limited (KY):O 164,000 -10,000 0.00 -0.00 -25,200 2022-03-24
22 1113 CK Asset Holdings Limited (KY):O 131,396 -500 0.00 -0.00 -26,425 2022-03-24
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 -10,000 0.00 -0.00 -34,400 2022-03-24
24 3993 CMOC Group Limited (CN):H 189,000 -9,000 0.00 -0.00 -37,530 2022-03-24
25 0002 CLP HOLDINGS LIMITED:O 24,300 -500 0.00 -0.00 -38,075 2022-03-24
26 0670 China Eastern Airlines Corporation Limited:H 78,000 -20,000 0.00 -0.00 -53,600 2022-03-24
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -70,350 2022-03-24
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 79,667 -21,000 0.00 -0.00 -84,630 2022-03-24
29 0189 DONGYUE GROUP LIMITED:O 411,000 -8,000 0.02 -0.00 -92,160 2022-03-24
30 0005 HSBC HOLDINGS PLC:O 297,857 -2,000 0.00 -0.00 -105,400 2022-03-24
31 9988 Alibaba Group Holding Limited (KY):O 133,700 -1,200 0.00 -0.00 -136,560 2022-03-24
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,000 -6,000 0.00 -0.00 -171,900 2022-03-24
33 2331 LI NING COMPANY LIMITED:O 3,000 -7,000 0.00 -0.00 -484,400 2022-03-24
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,540 -1,600 0.01 -0.00 -614,400 2022-03-24

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