NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2023-02-15 to 2023-02-16
"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 | 0883 | CNOOC LIMITED:O | 537,000 | 100,000 | 0.00 | 0.00 | 1,138,000 | 2023-02-16 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 275,250 | 2023-02-16 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 500 | 0.00 | 0.00 | 117,600 | 2023-02-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,300 | 200 | 0.00 | 0.00 | 76,520 | 2023-02-16 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 3,500 | 2,500 | 0.00 | 0.00 | 55,750 | 2023-02-16 | |
| 6 | 1357 | Meitu, Inc.:O | 39,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2023-02-16 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 12,200 | 500 | 0.00 | 0.00 | 26,875 | 2023-02-16 | |
| 8 | 9990 | Archosaur Games Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2023-02-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 238,129 | 400 | 0.00 | 0.00 | 23,240 | 2023-02-16 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2023-02-16 | |
| 11 | 0302 | CMGE Technology Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2023-02-16 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 72,100 | 1,000 | 0.00 | 0.00 | 21,140 | 2023-02-16 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2023-02-16 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 860 | 100 | 0.00 | 0.00 | 18,220 | 2023-02-16 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 347,600 | 4,600 | 0.08 | 0.00 | 17,572 | 2023-02-16 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 11,700 | 2023-02-16 | |
| 17 | 1647 | Grandshores Technology Group Limited:O | 235,000 | 65,000 | 0.02 | 0.01 | 6,435 | 2023-02-16 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 37,000 | 35,000 | 0.00 | 0.00 | 4,725 | 2023-02-16 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 10,600 | 200 | 0.00 | 0.00 | 1,830 | 2023-02-16 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 17,600 | 8,000 | 0.00 | 0.00 | 1,448 | 2023-02-16 | |
| 21 | 0020 | SenseTime Group Inc.:B | 298,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2023-02-16 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 628,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2023-02-16 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 50,000 | -192,000 | 0.00 | -0.01 | -17,088 | 2023-02-16 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2023-02-16 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 168,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2023-02-16 | |
| 26 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -25,125 | 2023-02-16 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -25,900 | 2023-02-16 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2023-02-16 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2023-02-16 | |
| 30 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -55,800 | 2023-02-16 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2023-02-16 | |
| 32 | 2015 | Li Auto Inc.:A | 200 | -3,000 | 0.00 | -0.00 | -296,700 | 2023-02-16 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,734 | -3,500 | 0.01 | -0.00 | -1,171,100 | 2023-02-16 |
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