Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 3690 | Meituan:B | 2,000 | 1,700 | 0.00 | 0.00 | 530,400 | 2020-11-27 | |
| 2 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 90,000 | 90,000 | 0.08 | 0.08 | 379,800 | 2020-11-27 | |
| 3 | 1810 | Xiaomi Corporation:B | 52,800 | 8,200 | 0.00 | 0.00 | 213,610 | 2020-11-27 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 11,800 | 2,200 | 0.00 | 0.00 | 94,270 | 2020-11-27 | |
| 5 | 9939 | Kintor Pharmaceutical Limited:O | 125,500 | 11,000 | 0.03 | 0.00 | 93,940 | 2020-11-27 | |
| 6 | 8418 | Optima Automobile Group Holdings Limited:O | 4,040,000 | 40,000 | 0.48 | 0.00 | 70,400 | 2020-11-27 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 80,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2020-11-27 | |
| 8 | 6988 | Joy Spreader Group Inc.:O | 204,000 | 13,000 | 0.01 | 0.00 | 49,920 | 2020-11-27 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 38,850 | 2020-11-27 | |
| 10 | 1795 | Yadong Group Holdings Limited:O | 123,000 | 33,000 | 0.02 | 0.01 | 27,720 | 2020-11-27 | |
| 11 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 30,000 | 1,000 | 0.01 | 0.00 | 24,600 | 2020-11-27 | |
| 12 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2020-11-27 | |
| 13 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 5,582,500 | 10,000 | 1.86 | 0.00 | 20,900 | 2020-11-27 | |
| 14 | 8627 | Orange Tour Cultural Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 20,000 | 2020-11-27 | |
| 15 | 6186 | China Feihe Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2020-11-27 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 287,000 | 3,000 | 0.01 | 0.00 | 17,160 | 2020-11-27 | |
| 17 | 2096 | Simcere Pharmaceutical Group Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2020-11-27 | |
| 18 | 1597 | China Nature Energy Technology Holdings Limited:O | 137,000 | 10,000 | 0.05 | 0.00 | 14,600 | 2020-11-27 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 600 | 500 | 0.00 | 0.00 | 13,875 | 2020-11-27 | |
| 20 | 2107 | First Service Holding Limited:O | 332,500 | 10,000 | 0.03 | 0.00 | 11,700 | 2020-11-27 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2020-11-27 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,500 | 500 | 0.00 | 0.00 | 11,125 | 2020-11-27 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | 200 | 0.00 | 0.00 | 10,070 | 2020-11-27 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 9,680 | 2020-11-27 | |
| 25 | 1896 | Maoyan Entertainment:O | 800 | 600 | 0.00 | 0.00 | 7,680 | 2020-11-27 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 1,200 | 400 | 0.00 | 0.00 | 7,160 | 2020-11-27 | |
| 27 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 6,470 | 2020-11-27 | |
| 28 | 1849 | AM Group Holdings Limited:O | 152,495,000 | 10,000 | 19.06 | 0.00 | 6,000 | 2020-11-27 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 5,340 | 2020-11-27 | |
| 30 | 8657 | True Partner Capital Holding Limited:O | 230,000 | 2,000 | 0.06 | 0.00 | 1,760 | 2020-11-27 | |
| 31 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -1,290 | 2020-11-27 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 34,000 | -2,000 | 0.00 | -0.00 | -1,820 | 2020-11-27 | |
| 33 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -2,420 | 2020-11-27 | |
| 34 | 8310 | Yancheng Port International Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,900 | 2020-11-27 | |
| 35 | 0112 | Lerthai Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,180 | 2020-11-27 | |
| 36 | 8297 | Ocean Star Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,150 | 2020-11-27 | |
| 37 | 9993 | Radiance Holdings (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,230 | 2020-11-27 | |
| 38 | 1650 | Hygieia Group Limited (KY):O | 1,016,000 | -48,000 | 0.05 | -0.00 | -4,272 | 2020-11-27 | |
| 39 | 1455 | Fourace Industries Group Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -4,360 | 2020-11-27 | |
| 40 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -4,900 | 2020-11-27 | |
| 41 | 6178 | Everbright Securities Company Limited:H | 3,400 | -800 | 0.00 | -0.00 | -5,912 | 2020-11-27 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 9,500 | -500 | 0.00 | -0.00 | -7,810 | 2020-11-27 | |
| 43 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -8,160 | 2020-11-27 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,900 | 2020-11-27 | |
| 45 | 8462 | Omnibridge Holdings Limited:O | 310,455,000 | -40,000 | 51.74 | -0.01 | -9,760 | 2020-11-27 | |
| 46 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2020-11-27 | |
| 47 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -10,995 | 2020-11-27 | |
| 48 | 0772 | China Literature Limited:O | 200 | -200 | 0.00 | -0.00 | -11,870 | 2020-11-27 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -17,376 | 2020-11-27 | |
| 50 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,700 | 2020-11-27 | |
| 51 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -32,000 | 0.00 | -0.00 | -21,120 | 2020-11-27 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2020-11-27 | |
| 53 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 32,000 | -6,000 | 0.01 | -0.00 | -31,500 | 2020-11-27 | |
| 54 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2020-11-27 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -36,500 | 2020-11-27 | |
| 56 | 2169 | Canggang Railway Limited:O | 4,000 | -28,000 | 0.00 | -0.00 | -47,880 | 2020-11-27 | |
| 57 | 6978 | Immunotech Biopharm Ltd:O | 11,000 | -5,000 | 0.00 | -0.00 | -48,500 | 2020-11-27 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -200 | 0.00 | -0.00 | -77,240 | 2020-11-27 | |
| 59 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2020-11-27 | |
| 60 | 8545 | Amuse Group Holding Limited:O | 66,560,000 | -440,000 | 6.66 | -0.04 | -98,120 | 2020-11-27 | |
| 61 | 1456 | Guolian Minsheng Securities Company Limited:H | 38,500 | -33,000 | 0.01 | -0.01 | -133,320 | 2020-11-27 | |
| 62 | 8513 | MaxWin International Holdings Limited (KY):O | 34,612,000 | -240,000 | 7.52 | -0.05 | -206,400 | 2020-11-27 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -224,000 | 2020-11-27 | |
| 64 | 8259 | Hon Corporation Limited:O | 40,768,000 | -992,000 | 5.90 | -0.14 | -525,760 | 2020-11-27 | |
| 65 | 8022 | Evershine Group Holdings Limited:O | 0 | -45,975,000 | 0.00 | -2.12 | -1,011,450 | 2020-11-27 |
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