NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 99,000 | 19,000 | 0.03 | 0.01 | 894,900 | 2026-02-06 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 126,000 | 50,000 | 0.00 | 0.00 | 829,500 | 2026-02-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 260,800 | 20,000 | 0.00 | 0.00 | 703,600 | 2026-02-06 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 63,000 | 13,000 | 0.00 | 0.00 | 364,000 | 2026-02-06 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | 19,000 | 0.00 | 0.00 | 210,710 | 2026-02-06 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,700 | 2,000 | 0.00 | 0.00 | 117,100 | 2026-02-06 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 134,666 | 20,000 | 0.00 | 0.00 | 94,000 | 2026-02-06 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 38,940 | 2026-02-06 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 310,800 | 500 | 0.00 | 0.00 | 33,800 | 2026-02-06 | |
| 10 | 3986 | GigaDevice Semiconductor Inc.:H | 300 | 100 | 0.00 | 0.00 | 28,180 | 2026-02-06 | |
| 11 | 0020 | SenseTime Group Inc.:B | 1,406,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2026-02-06 | |
| 12 | 1024 | Kuaishou Technology:B | 7,700 | 300 | 0.00 | 0.00 | 21,375 | 2026-02-06 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | 500 | 0.00 | 0.00 | 21,320 | 2026-02-06 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 185,600 | 10,000 | 0.00 | 0.00 | 19,900 | 2026-02-06 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 543,500 | 3,000 | 0.03 | 0.00 | 19,500 | 2026-02-06 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 69,000 | 1,000 | 0.00 | 0.00 | 10,150 | 2026-02-06 | |
| 17 | 2570 | Shanghai REFIRE Group Limited:H | 200 | 200 | 0.00 | 0.00 | 9,712 | 2026-02-06 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2026-02-06 | |
| 19 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 200 | 200 | 0.00 | 0.00 | 5,932 | 2026-02-06 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2026-02-06 | |
| 21 | 0108 | GR Life Style Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2026-02-06 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 500 | 0.00 | 0.00 | 5,135 | 2026-02-06 | |
| 23 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,980 | 2026-02-06 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 44,202 | -15 | 0.00 | -0.00 | -3 | 2026-02-06 | |
| 25 | 1889 | Sanai Health Industry Group Company Limited:O | 16,700 | -100 | 0.01 | -0.00 | -40 | 2026-02-06 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 90,000 | -60 | 0.00 | -0.00 | -89 | 2026-02-06 | |
| 27 | 0825 | New World Department Store China Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -385 | 2026-02-06 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 36,655 | -1,650 | 0.01 | -0.00 | -1,188 | 2026-02-06 | |
| 29 | 0655 | HONGKONG CHINESE LIMITED:O | 9,982 | -6,346 | 0.00 | -0.00 | -1,936 | 2026-02-06 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | -8,000 | 0.01 | -0.00 | -2,040 | 2026-02-06 | |
| 31 | 1168 | Z Fin Limited:O | 200 | -562 | 0.00 | -0.00 | -2,248 | 2026-02-06 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 0 | -2,462 | 0.00 | -0.00 | -2,462 | 2026-02-06 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 388,000 | -2,000 | 0.01 | -0.00 | -2,720 | 2026-02-06 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2026-02-06 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 158,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2026-02-06 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,281,016 | -1,000 | 0.00 | -0.00 | -4,660 | 2026-02-06 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 160,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2026-02-06 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,460 | 2026-02-06 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,070,000 | -100,000 | 0.02 | -0.00 | -7,100 | 2026-02-06 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | -4,000 | 0.00 | -0.00 | -7,880 | 2026-02-06 | |
| 41 | 6978 | Immunotech Biopharm Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -10,120 | 2026-02-06 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2026-02-06 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 500 | -500 | 0.00 | -0.00 | -15,950 | 2026-02-06 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -17,880 | 2026-02-06 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 688,500 | -2,000 | 0.02 | -0.00 | -20,780 | 2026-02-06 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 575,522 | -4,000 | 0.00 | -0.00 | -25,960 | 2026-02-06 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 57,650 | -1,750 | 0.01 | -0.00 | -66,465 | 2026-02-06 | |
| 48 | 0753 | Air China Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2026-02-06 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,920 | -8,000 | 0.00 | -0.00 | -115,280 | 2026-02-06 | |
| 50 | 0883 | CNOOC LIMITED:O | 1,861,500 | -5,000 | 0.00 | -0.00 | -120,100 | 2026-02-06 | |
| 51 | 6198 | Qingdao Port International Co., Ltd.:H | 159,000 | -50,000 | 0.01 | -0.00 | -371,000 | 2026-02-06 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | -50,000 | 0.00 | -0.00 | -628,500 | 2026-02-06 | |
| 53 | 0763 | ZTE CORPORATION:H | 35,638 | -34,400 | 0.00 | -0.00 | -908,160 | 2026-02-06 |
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