NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2026-05-22 to 2026-05-26
"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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