JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2021-05-11 to 2021-05-12
"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 | 0302 | CMGE Technology Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 338,000 | 2021-05-12 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2021-05-12 | |
| 3 | 9633 | Nongfu Spring Co., Ltd:H | 138,000 | 6,000 | 0.00 | 0.00 | 230,400 | 2021-05-12 | |
| 4 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 14,000 | 5,000 | 0.02 | 0.01 | 130,000 | 2021-05-12 | |
| 5 | 1753 | Duiba Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2021-05-12 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2021-05-12 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -8,600 | 2021-05-12 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -18,720 | 2021-05-12 | |
| 9 | 2158 | Yidu Tech Inc.:O | 6,600 | -1,000 | 0.00 | -0.00 | -37,400 | 2021-05-12 | |
| 10 | 6855 | Ascentage Pharma Group International:O | 1,000 | -1,000 | 0.00 | -0.00 | -44,200 | 2021-05-12 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -49,700 | 2021-05-12 | |
| 12 | 3690 | Meituan:B | 7,100 | -200 | 0.00 | -0.00 | -51,040 | 2021-05-12 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -54,800 | 2021-05-12 | |
| 14 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -56,400 | 2021-05-12 | |
| 15 | 1882 | Haitian International Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2021-05-12 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -15,000 | 0.00 | -0.00 | -67,350 | 2021-05-12 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | -25,000 | 0.00 | -0.00 | -147,500 | 2021-05-12 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -22,000 | 0.00 | -0.00 | -275,440 | 2021-05-12 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,351,300 | -302,000 | 0.01 | -0.00 | -552,660 | 2021-05-12 |
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