Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | 1,400 | 0.00 | 0.00 | 812,000 | 2021-05-13 | |
| 2 | 1766 | CRRC Corporation Limited:H | 155,000 | 62,000 | 0.00 | 0.00 | 206,460 | 2021-05-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 58,000 | 23,000 | 0.00 | 0.00 | 198,490 | 2021-05-13 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,000 | 4,500 | 0.00 | 0.00 | 107,100 | 2021-05-13 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 41,800 | 12,200 | 0.00 | 0.00 | 92,232 | 2021-05-13 | |
| 6 | 3690 | Meituan:B | 3,300 | 300 | 0.00 | 0.00 | 75,480 | 2021-05-13 | |
| 7 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 74,400 | 2021-05-13 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,250 | 4,250 | 0.00 | 0.00 | 68,765 | 2021-05-13 | |
| 9 | 9698 | GDS Holdings Limited (KY):A | 1,100 | 1,000 | 0.00 | 0.00 | 68,550 | 2021-05-13 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,300 | 300 | 0.00 | 0.00 | 63,960 | 2021-05-13 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2021-05-13 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,920 | 2021-05-13 | |
| 13 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 45,150 | 2021-05-13 | |
| 14 | 2148 | Vesync Co., Ltd:O | 23,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2021-05-13 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2021-05-13 | |
| 16 | 8083 | Youzan Technology Limited:O | 68,000 | 24,000 | 0.00 | 0.00 | 37,680 | 2021-05-13 | |
| 17 | 1745 | Lvji Technology Holdings Inc.:O | 70,000 | 32,000 | 0.00 | 0.00 | 33,920 | 2021-05-13 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 8,000 | 7,000 | 0.00 | 0.00 | 32,340 | 2021-05-13 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2021-05-13 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 28,850 | 2021-05-13 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | 2,800 | 0.01 | 0.00 | 26,684 | 2021-05-13 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2021-05-13 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2021-05-13 | |
| 24 | 6186 | China Feihe Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2021-05-13 | |
| 25 | 3600 | MODERN DENTAL GROUP LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2021-05-13 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2021-05-13 | |
| 27 | 2158 | Yidu Tech Inc.:O | 27,300 | 500 | 0.00 | 0.00 | 17,875 | 2021-05-13 | |
| 28 | 2096 | Simcere Pharmaceutical Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 15,520 | 2021-05-13 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 2,020 | 20 | 0.00 | 0.00 | 15,050 | 2021-05-13 | |
| 30 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | 600 | 0.00 | 0.00 | 14,610 | 2021-05-13 | |
| 31 | 1810 | Xiaomi Corporation:B | 60,800 | 400 | 0.00 | 0.00 | 10,140 | 2021-05-13 | |
| 32 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2021-05-13 | |
| 33 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2021-05-13 | |
| 34 | 9983 | Central China New Life Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2021-05-13 | |
| 35 | 6618 | JD Health International Inc.:O | 4,500 | 50 | 0.00 | 0.00 | 5,550 | 2021-05-13 | |
| 36 | 2211 | Universal Health International Group Holding Limited:O | 5,100 | 5,000 | 0.00 | 0.00 | 1,275 | 2021-05-13 | |
| 37 | 2139 | Bank of Gansu Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,240 | 2021-05-13 | |
| 38 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,040 | 2021-05-13 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 740 | 2021-05-13 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100 | 100 | 0.00 | 0.00 | 185 | 2021-05-13 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,900 | 2021-05-13 | |
| 42 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,960 | 2021-05-13 | |
| 43 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,280 | 2021-05-13 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -5,040 | 2021-05-13 | |
| 45 | 1456 | Guolian Minsheng Securities Company Limited:H | 500 | -1,500 | 0.00 | -0.00 | -5,325 | 2021-05-13 | |
| 46 | 6622 | Zhaoke Ophthalmology Limited:O | 121,000 | -500 | 0.02 | -0.00 | -5,460 | 2021-05-13 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 9,400 | -200 | 0.00 | -0.00 | -7,480 | 2021-05-13 | |
| 48 | 1761 | BabyTree Group:O | 5,000 | -6,000 | 0.00 | -0.00 | -7,500 | 2021-05-13 | |
| 49 | 6601 | Cheerwin Group Limited:O | 649,000 | -1,000 | 0.05 | -0.00 | -8,080 | 2021-05-13 | |
| 50 | 9959 | Linklogis Inc.:B | 78,500 | -500 | 0.00 | -0.00 | -10,125 | 2021-05-13 | |
| 51 | 0471 | Silkwave Inc:O | 0 | -32,000 | 0.00 | -0.01 | -10,560 | 2021-05-13 | |
| 52 | 1726 | HKE Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -11,875 | 2021-05-13 | |
| 53 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,960 | 2021-05-13 | |
| 54 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 14,500 | -500 | 0.02 | -0.00 | -13,500 | 2021-05-13 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2021-05-13 | |
| 56 | 1867 | Standard Development Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2021-05-13 | |
| 57 | 1516 | Sunac Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,600 | 2021-05-13 | |
| 58 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,000 | 2021-05-13 | |
| 59 | 1316 | Nexteer Automotive Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -48,360 | 2021-05-13 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -8,700 | 0.00 | -0.02 | -61,683 | 2021-05-13 | |
| 61 | 9618 | JD.com, Inc.:A | 1,350 | -250 | 0.00 | -0.00 | -69,150 | 2021-05-13 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 600 | -1,200 | 0.00 | -0.00 | -103,020 | 2021-05-13 | |
| 63 | 2400 | XD Inc.:O | 15,000 | -3,000 | 0.00 | -0.00 | -166,200 | 2021-05-13 | |
| 64 | 9888 | Baidu, Inc.:A | 21,800 | -1,150 | 0.00 | -0.00 | -205,620 | 2021-05-13 |
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