NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2026-05-22 to 2026-05-26

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 238,300 16,000 0.00 0.00 1,350,400 2026-05-26
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,212,524 68,000 0.03 0.00 999,600 2026-05-26
3 9988 Alibaba Group Holding Limited (KY):O 172,900 2,300 0.00 0.00 293,480 2026-05-26
4 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 100 100 0.00 0.00 134,500 2026-05-26
5 100 MiniMax Group Inc.:A 200 160 0.00 0.00 123,040 2026-05-26
6 1417 Riverine China Holdings Limited:O 58,000 56,000 0.01 0.01 105,840 2026-05-26
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 2,000 0.00 0.00 101,100 2026-05-26
8 2666 Genertec Universal Medical Group Company Limited:O 323,500 14,000 0.02 0.00 74,900 2026-05-26
9 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 300 100 0.00 0.00 51,800 2026-05-26
10 0763 ZTE CORPORATION:H 42,638 2,000 0.01 0.00 49,840 2026-05-26
11 1024 Kuaishou Technology:B 15,700 1,000 0.00 0.00 45,800 2026-05-26
12 0020 SenseTime Group Inc.:B 1,516,000 20,000 0.00 0.00 35,800 2026-05-26
13 1378 China Hongqiao Group Limited:O 790,500 1,000 0.01 0.00 31,040 2026-05-26
14 2477 WellCell Holdings Co., Limited:O 10,400 10,400 0.00 0.00 7,280 2026-05-26
15 9888 Baidu, Inc.:A 8,750 50 0.00 0.00 6,400 2026-05-26
16 9618 JD.com, Inc.:A 27,993 50 0.00 0.00 5,930 2026-05-26
17 6681 BrainAurora Medical Technology Limited:O 3,000 2,000 0.00 0.00 5,580 2026-05-26
18 1880 China Tourism Group Duty Free Corporation Limited:H 300 100 0.00 0.00 5,425 2026-05-26
19 0650 Productive Technologies Company Limited (BM):O 10,000 10,000 0.00 0.00 5,100 2026-05-26
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 392,000 4,000 0.01 0.00 4,960 2026-05-26
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,320 20,000 0.00 0.00 4,340 2026-05-26
22 9698 GDS Holdings Limited (KY):A 1,800 100 0.00 0.00 3,382 2026-05-26
23 9626 Bilibili Inc.:Z ord 780 20 0.00 0.00 2,736 2026-05-26
24 9993 Radiance Holdings (Group) Company Limited:O 2,000 1,000 0.00 0.00 1,620 2026-05-26
25 2699 Xinming China Holdings Limited:O 6,000 -6,000 0.01 -0.01 -1,434 2026-05-26
26 1703 Easyhold Group Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -2,070 2026-05-26
27 0697 Shoucheng Holdings Limited:O 195,600 -6,000 0.00 -0.00 -10,800 2026-05-26
28 2007 Country Garden Holdings Company Limited:O 571,364 -50,000 0.00 -0.00 -11,700 2026-05-26
29 2359 WuXi AppTec Co., Ltd.:H 80 -100 0.00 -0.00 -12,880 2026-05-26
30 1308 SITC International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -33,820 2026-05-26
31 0005 HSBC HOLDINGS PLC:O 155,974 -400 0.00 -0.00 -58,200 2026-05-26
32 3750 Contemporary Amperex Technology Co., Limited:H 200 -100 0.00 -0.00 -65,800 2026-05-26
33 2650 Shanghai Zhida Technology Development Co., Ltd.:H 300 -12,000 0.00 -0.00 -212,520 2026-05-26

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