NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2018-07-03 to 2018-07-04
"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 | 2708 | IBO Technology Company Limited:O | 320,000 | 320,000 | 0.08 | 0.08 | 524,800 | 2018-07-04 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 477,500 | 2018-07-04 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,427 | 10,000 | 0.00 | 0.00 | 310,500 | 2018-07-04 | |
| 4 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 562,000 | 16,000 | 0.04 | 0.00 | 216,000 | 2018-07-04 | |
| 5 | 1538 | Zhong Ao Home Group Limited:O | 1,204,000 | 124,000 | 0.15 | 0.02 | 145,080 | 2018-07-04 | |
| 6 | 1282 | Renze Harvest International Limited:O | 996,000 | 300,000 | 0.00 | 0.00 | 129,000 | 2018-07-04 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 251,237 | 10,000 | 0.01 | 0.00 | 100,600 | 2018-07-04 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 157,500 | 10,000 | 0.01 | 0.00 | 92,600 | 2018-07-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,550,158 | 10,000 | 0.00 | 0.00 | 70,500 | 2018-07-04 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 54,000 | 2,000 | 0.02 | 0.00 | 65,000 | 2018-07-04 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,000 | 6,000 | 0.02 | 0.02 | 61,800 | 2018-07-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,523,195 | 10,000 | 0.00 | 0.00 | 57,600 | 2018-07-04 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2018-07-04 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 84,500 | 10,000 | 0.00 | 0.00 | 35,800 | 2018-07-04 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 470,100 | 10,000 | 0.01 | 0.00 | 28,600 | 2018-07-04 | |
| 16 | 8228 | National Arts Group Holdings Limited:O | 660,000 | 80,000 | 0.01 | 0.00 | 28,000 | 2018-07-04 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 157,000 | 1,000 | 0.02 | 0.00 | 24,700 | 2018-07-04 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,153,000 | 2,000 | 0.02 | 0.00 | 19,400 | 2018-07-04 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 37,000 | 1,500 | 0.00 | 0.00 | 18,810 | 2018-07-04 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,660 | 2018-07-04 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 15,220 | 2018-07-04 | |
| 22 | 0659 | CTF Services Limited (BM):O | 16,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2018-07-04 | |
| 23 | 0600 | China Infrastructure Investment Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,000 | 2018-07-04 | |
| 24 | 3301 | Ronshine China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,570 | 2018-07-04 | |
| 25 | 2001 | China New Higher Education Group Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 7,120 | 2018-07-04 | |
| 26 | 0880 | SJM Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -9,140 | 2018-07-04 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 429,000 | -3,000 | 0.01 | -0.00 | -10,650 | 2018-07-04 | |
| 28 | 0449 | Chigo Holding Limited:O | 86,000 | -140,000 | 0.00 | -0.00 | -11,620 | 2018-07-04 | |
| 29 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -160,000 | 0.00 | -0.00 | -21,280 | 2018-07-04 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 130,500 | -2,000 | 0.00 | -0.00 | -22,280 | 2018-07-04 | |
| 31 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -27,000 | 2018-07-04 | |
| 32 | 0288 | WH Group Limited (KY):O | 116,000 | -5,000 | 0.00 | -0.00 | -30,800 | 2018-07-04 | |
| 33 | 6068 | Wisdom Education International Holdings Company Limited:O | 146,000 | -6,000 | 0.01 | -0.00 | -39,000 | 2018-07-04 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2018-07-04 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 89,143 | -1,000 | 0.00 | -0.00 | -42,600 | 2018-07-04 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -75,950 | 2018-07-04 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 184,000 | -50,000 | 0.01 | -0.00 | -86,000 | 2018-07-04 | |
| 38 | 6169 | China YuHua Education Corporation Limited:O | 1,466,000 | -18,000 | 0.04 | -0.00 | -98,820 | 2018-07-04 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 132,000 | -400,000 | 0.00 | -0.01 | -112,000 | 2018-07-04 | |
| 40 | 3358 | Bestway Global Holding Inc.:O | 128,000 | -26,000 | 0.01 | -0.00 | -112,060 | 2018-07-04 | |
| 41 | 1299 | AIA Group Limited:O | 62,800 | -2,000 | 0.00 | -0.00 | -134,500 | 2018-07-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 270,002 | -2,000 | 0.00 | -0.00 | -144,400 | 2018-07-04 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 326,700 | -1,000 | 0.00 | -0.00 | -383,000 | 2018-07-04 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 162,000 | -100,000 | 0.02 | -0.01 | -447,000 | 2018-07-04 |
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