NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,000 | 30,000 | 0.02 | 0.02 | 192,000 | 2022-05-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 300,657 | 2,800 | 0.00 | 0.00 | 133,700 | 2022-05-13 | |
| 3 | 1866 | CHINA XLX FERTILISER LTD.:O | 108,000 | 8,000 | 0.01 | 0.00 | 54,480 | 2022-05-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 53,300 | 2022-05-13 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 330,000 | 5,000 | 0.01 | 0.00 | 44,650 | 2022-05-13 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 24,000 | 7,000 | 0.00 | 0.00 | 44,380 | 2022-05-13 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 131,400 | 500 | 0.00 | 0.00 | 41,100 | 2022-05-13 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 505,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2022-05-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-05-13 | |
| 10 | 6823 | HKT Limited (KY):O | 48,702 | 3,000 | 0.00 | 0.00 | 33,540 | 2022-05-13 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2022-05-13 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 450,000 | 400,000 | 0.00 | 0.00 | 21,200 | 2022-05-13 | |
| 13 | 9911 | Newborn Town Inc.:O | 54,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2022-05-13 | |
| 14 | 0419 | Hony Media Group:O | 255,500 | 10,000 | 0.00 | 0.00 | 1,430 | 2022-05-13 | |
| 15 | 8299 | GT Gold Holdings Limited:O | 316,000 | -106,400 | 0.02 | -0.01 | -4,043 | 2022-05-13 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 52,000 | -1,400 | 0.02 | -0.00 | -11,536 | 2022-05-13 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 812 | -100 | 0.00 | -0.00 | -13,760 | 2022-05-13 | |
| 18 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 25,600 | -12,000 | 0.01 | -0.01 | -13,800 | 2022-05-13 | |
| 19 | 1024 | Kuaishou Technology:B | 27,100 | -300 | 0.00 | -0.00 | -20,340 | 2022-05-13 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,500 | -500 | 0.00 | -0.00 | -25,950 | 2022-05-13 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2022-05-13 | |
| 22 | 2660 | Zengame Technology Holding Limited:O | 28,000 | -18,000 | 0.00 | -0.00 | -33,840 | 2022-05-13 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,200 | -10,000 | 0.00 | -0.00 | -38,700 | 2022-05-13 | |
| 24 | 1183 | MECOM Power and Construction Limited:O | 397,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2022-05-13 | |
| 25 | 2015 | Li Auto Inc.:A | 100 | -500 | 0.00 | -0.00 | -43,275 | 2022-05-13 | |
| 26 | 0710 | BOE Varitronix Limited:O | 82,000 | -8,000 | 0.01 | -0.00 | -61,600 | 2022-05-13 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | -3,000 | 0.00 | -0.00 | -72,150 | 2022-05-13 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2022-05-13 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -2,500 | 0.00 | -0.00 | -100,625 | 2022-05-13 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 105,500 | -500 | 0.01 | -0.00 | -118,600 | 2022-05-13 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,940 | -800 | 0.01 | -0.00 | -262,880 | 2022-05-13 |
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