Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 1,380,000 | 2021-06-18 | |
| 2 | 9858 | China Youran Dairy Group Limited:O | 125,000 | 125,000 | 0.00 | 0.00 | 768,750 | 2021-06-18 | |
| 3 | 1024 | Kuaishou Technology:B | 4,200 | 3,100 | 0.00 | 0.00 | 595,200 | 2021-06-18 | |
| 4 | 8427 | WS-SK Target Group Limited:O | 35,448,000 | 1,744,000 | 4.52 | 0.22 | 172,656 | 2021-06-18 | |
| 5 | 3690 | Meituan:B | 2,000 | 500 | 0.00 | 0.00 | 150,300 | 2021-06-18 | |
| 6 | 3600 | MODERN DENTAL GROUP LIMITED:O | 21,000 | 16,000 | 0.00 | 0.00 | 146,880 | 2021-06-18 | |
| 7 | 9997 | Kangji Medical Holdings Limited:O | 125,000 | 7,000 | 0.01 | 0.00 | 83,300 | 2021-06-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 100 | 0.00 | 0.00 | 60,300 | 2021-06-18 | |
| 9 | 2618 | JD Logistics, Inc.:O | 54,100 | 1,400 | 0.00 | 0.00 | 58,660 | 2021-06-18 | |
| 10 | 6998 | Genor Biopharma Holdings Limited:O | 66,000 | 3,000 | 0.01 | 0.00 | 49,500 | 2021-06-18 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 26,320 | 2021-06-18 | |
| 12 | 2096 | Simcere Pharmaceutical Group Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2021-06-18 | |
| 13 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 11,000 | 1,000 | 0.01 | 0.00 | 23,350 | 2021-06-18 | |
| 14 | 1337 | Razer Inc.:O | 9,000 | 9,000 | 0.00 | 0.00 | 19,530 | 2021-06-18 | |
| 15 | 2013 | Weimob Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2021-06-18 | |
| 16 | 6993 | Blue Moon Group Holdings Limited:O | 88,000 | 1,500 | 0.00 | 0.00 | 17,130 | 2021-06-18 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 15,460 | 2021-06-18 | |
| 18 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 8,700 | 1,400 | 0.02 | 0.00 | 14,840 | 2021-06-18 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,500 | 500 | 0.00 | 0.00 | 14,225 | 2021-06-18 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 10,125 | 2021-06-18 | |
| 21 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2021-06-18 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2021-06-18 | |
| 23 | 8083 | Youzan Technology Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2021-06-18 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,000 | 1,000 | 0.00 | 0.00 | 3,230 | 2021-06-18 | |
| 25 | 1472 | Sang Hing Holdings (International) Limited:O | 185,000 | -5,000 | 0.02 | -0.00 | -1,060 | 2021-06-18 | |
| 26 | 8513 | MaxWin International Holdings Limited (KY):O | 238,778,000 | -12,000 | 51.91 | -0.00 | -4,920 | 2021-06-18 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -5,460 | 2021-06-18 | |
| 28 | 2125 | Strawbear Entertainment Group:O | 0 | -1,000 | 0.00 | -0.00 | -7,180 | 2021-06-18 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 328,000 | -288,000 | 0.00 | -0.00 | -7,488 | 2021-06-18 | |
| 30 | 1927 | Jiujiuwang Food International Limited:O | 505,000 | -20,000 | 0.06 | -0.00 | -8,000 | 2021-06-18 | |
| 31 | 2399 | China Anchu Energy Storage Group Limited:O | 189,000 | -18,000 | 0.01 | -0.00 | -10,980 | 2021-06-18 | |
| 32 | 0646 | China Environmental Technology Holdings Limited:O | 360,000 | -448,000 | 0.01 | -0.01 | -12,096 | 2021-06-18 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,000 | -1,500 | 0.00 | -0.00 | -12,450 | 2021-06-18 | |
| 34 | 0804 | Pinestone Capital Limited:O | 770,000 | -220,000 | 0.02 | -0.00 | -12,540 | 2021-06-18 | |
| 35 | 6601 | Cheerwin Group Limited:O | 16,000 | -1,500 | 0.00 | -0.00 | -12,750 | 2021-06-18 | |
| 36 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.01 | -13,490 | 2021-06-18 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -13,980 | 2021-06-18 | |
| 38 | 1592 | Anchorstone Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2021-06-18 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 107,500 | -3,000 | 0.00 | -0.00 | -24,570 | 2021-06-18 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 28,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2021-06-18 | |
| 41 | 2158 | Yidu Tech Inc.:O | 14,900 | -600 | 0.00 | -0.00 | -28,500 | 2021-06-18 | |
| 42 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -31,860 | 2021-06-18 | |
| 43 | 6606 | New Horizon Health Limited:O | 3,000 | -500 | 0.00 | -0.00 | -41,075 | 2021-06-18 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 7,800 | -1,200 | 0.00 | -0.00 | -50,460 | 2021-06-18 | |
| 45 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 548,000 | -10,000 | 0.03 | -0.00 | -56,800 | 2021-06-18 | |
| 46 | 9996 | Peijia Medical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -63,300 | 2021-06-18 | |
| 47 | 6608 | Bairong Inc.:B | 43,500 | -4,000 | 0.01 | -0.00 | -78,320 | 2021-06-18 | |
| 48 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -95,400 | 2021-06-18 | |
| 49 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -95,400 | 2021-06-18 | |
| 50 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 800 | -800 | 0.00 | -0.00 | -132,000 | 2021-06-18 | |
| 51 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -60,000 | 0.00 | -0.00 | -202,800 | 2021-06-18 | |
| 52 | 9969 | InnoCare Pharma Limited:O | 0 | -10,000 | 0.00 | -0.00 | -241,000 | 2021-06-18 | |
| 53 | 6699 | Angelalign Technology Inc.:O | 3,000 | -10,400 | 0.00 | -0.01 | -3,999,840 | 2021-06-18 |
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