Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASS holding changes from 2017-10-30 to 2017-10-31

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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 0136 China Ruyi Holdings Limited:O 200,000 200,000 0.00 0.00 83,000 2017-10-31
2 8089 Chinese Strategic Holdings Limited:O 79,200 79,200 0.05 0.05 70,488 2017-10-31
3 1918 Sunac China Holdings Limited:O 2,000 1,000 0.00 0.00 39,700 2017-10-31
4 0275 Master Glory Group Limited:O 1,290,000 260,000 0.01 0.00 25,220 2017-10-31
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 2,000 0.00 0.00 23,920 2017-10-31
6 8158 China Regenerative Medicine International Limited:O 90,000 90,000 0.00 0.00 21,060 2017-10-31
7 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 8,000 0.00 0.00 18,160 2017-10-31
8 3301 Ronshine China Holdings Limited:O 4,000 2,000 0.00 0.00 17,580 2017-10-31
9 0718 Tai United Holdings Limited:O 10,000 -10,000 0.00 -0.00 -13,000 2017-10-31
10 1548 Genscript Biotech Corporation:O 0 -2,000 0.00 -0.00 -19,060 2017-10-31
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -2,000 0.00 -0.00 -27,240 2017-10-31
12 8436 Takbo Group Holdings Limited:O 0 -50,000 0.00 -0.01 -30,000 2017-10-31
13 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -54,100 2017-10-31
14 8275 China New Consumption Group Limited:O 240,000 -110,000 0.04 -0.02 -54,450 2017-10-31
15 8392 Satu Holdings Limited (KY):O 0 -160,000 0.00 -0.02 -77,600 2017-10-31
16 0970 New Sparkle Roll International Group Limited:O 0 -200,000 0.00 -0.00 -152,000 2017-10-31

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