Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 8427 | WS-SK Target Group Limited:O | 85,504,000 | 29,920,000 | 10.90 | 3.82 | 2,782,560 | 2021-07-02 | |
| 2 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 347,200 | 179,800 | 0.05 | 0.03 | 1,546,280 | 2021-07-02 | |
| 3 | 6998 | Genor Biopharma Holdings Limited:O | 54,500 | 22,500 | 0.01 | 0.00 | 391,050 | 2021-07-02 | |
| 4 | 2227 | Solis Holdings Limited (KY):O | 14,541,000 | 1,028,000 | 1.59 | 0.11 | 226,160 | 2021-07-02 | |
| 5 | 8025 | Asian Capital Resources (Holdings) Limited:O | 408,000 | 255,000 | 0.20 | 0.13 | 121,125 | 2021-07-02 | |
| 6 | 1024 | Kuaishou Technology:B | 1,400 | 400 | 0.00 | 0.00 | 73,280 | 2021-07-02 | |
| 7 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 8,000 | 0.00 | 0.00 | 69,920 | 2021-07-02 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2021-07-02 | |
| 9 | 1530 | 3SBio Inc.:O | 8,000 | 5,000 | 0.00 | 0.00 | 47,200 | 2021-07-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2021-07-02 | |
| 11 | 2096 | Simcere Pharmaceutical Group Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 41,580 | 2021-07-02 | |
| 12 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,500 | 1,500 | 0.00 | 0.00 | 35,100 | 2021-07-02 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 28,380 | 2021-07-02 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2021-07-02 | |
| 15 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2021-07-02 | |
| 16 | 1945 | Zero2IPO Holdings Inc.:O | 220,800 | 5,600 | 0.07 | 0.00 | 21,168 | 2021-07-02 | |
| 17 | 0164 | China Baoli Technologies Holdings Limited:O | 2,115,000 | 255,000 | 0.06 | 0.01 | 14,535 | 2021-07-02 | |
| 18 | 1647 | Grandshores Technology Group Limited:O | 235,000 | 50,000 | 0.02 | 0.00 | 14,250 | 2021-07-02 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 36,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2021-07-02 | |
| 20 | 6622 | Zhaoke Ophthalmology Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 11,480 | 2021-07-02 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2021-07-02 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 10,025 | 2021-07-02 | |
| 23 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2021-07-02 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 28,000 | 7,000 | 0.00 | 0.00 | 8,330 | 2021-07-02 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 8,600 | 200 | 0.00 | 0.00 | 7,780 | 2021-07-02 | |
| 26 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2021-07-02 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2021-07-02 | |
| 28 | 8208 | WMCH Global Investment Limited:O | 30,042,000 | 12,000 | 5.01 | 0.00 | 3,480 | 2021-07-02 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 808,000 | 6,000 | 0.00 | 0.00 | 1,680 | 2021-07-02 | |
| 30 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 7,600 | 100 | 0.02 | 0.00 | 1,044 | 2021-07-02 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 80,000 | 32,000 | 0.00 | 0.00 | 896 | 2021-07-02 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,600 | -100 | 0.00 | -0.00 | -665 | 2021-07-02 | |
| 33 | 8217 | WMHW Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -900 | 2021-07-02 | |
| 34 | 0313 | Richly Field China Development Limited:O | 900,000 | -150,000 | 0.00 | -0.00 | -2,100 | 2021-07-02 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,800 | -400 | 0.00 | -0.00 | -2,356 | 2021-07-02 | |
| 36 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -2,745 | 2021-07-02 | |
| 37 | 1843 | Snack Empire Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -3,320 | 2021-07-02 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 77,500 | -500 | 0.00 | -0.00 | -5,260 | 2021-07-02 | |
| 39 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -5,580 | 2021-07-02 | |
| 40 | 3658 | New Hope Service Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,840 | 2021-07-02 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -6,264 | 2021-07-02 | |
| 42 | 1472 | Sang Hing Holdings (International) Limited:O | 55,000 | -35,000 | 0.01 | -0.00 | -7,385 | 2021-07-02 | |
| 43 | 6601 | Cheerwin Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -8,230 | 2021-07-02 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -9,220 | 2021-07-02 | |
| 45 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2021-07-02 | |
| 46 | 1810 | Xiaomi Corporation:B | 65,600 | -400 | 0.00 | -0.00 | -10,480 | 2021-07-02 | |
| 47 | 1592 | Anchorstone Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -10,850 | 2021-07-02 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,500 | -500 | 0.00 | -0.00 | -11,625 | 2021-07-02 | |
| 49 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 500 | -100 | 0.00 | -0.00 | -12,250 | 2021-07-02 | |
| 50 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.01 | -12,700 | 2021-07-02 | |
| 51 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -15,175 | 2021-07-02 | |
| 52 | 9959 | Linklogis Inc.:B | 62,500 | -1,000 | 0.00 | -0.00 | -16,540 | 2021-07-02 | |
| 53 | 9858 | China Youran Dairy Group Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2021-07-02 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2021-07-02 | |
| 55 | 9888 | Baidu, Inc.:A | 1,650 | -100 | 0.00 | -0.00 | -19,330 | 2021-07-02 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 33,000 | -9,000 | 0.00 | -0.00 | -19,710 | 2021-07-02 | |
| 57 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | -1,000 | 0.01 | -0.00 | -20,900 | 2021-07-02 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -22,410 | 2021-07-02 | |
| 59 | 9997 | Kangji Medical Holdings Limited:O | 103,000 | -2,000 | 0.01 | -0.00 | -25,000 | 2021-07-02 | |
| 60 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -25,840 | 2021-07-02 | |
| 61 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 210,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2021-07-02 | |
| 62 | 0378 | FDG Kinetic Limited:O | 128,000 | -1,740,000 | 0.00 | -0.03 | -31,320 | * | 2021-07-02 |
| 63 | 0419 | Hony Media Group:O | 100,000 | -90,000 | 0.00 | -0.00 | -31,500 | 2021-07-02 | |
| 64 | 1860 | Mobvista Inc.:O | 1,000 | -4,000 | 0.00 | -0.00 | -39,520 | 2021-07-02 | |
| 65 | 0804 | Pinestone Capital Limited:O | 2,105,000 | -855,000 | 0.05 | -0.02 | -42,750 | 2021-07-02 | |
| 66 | 6608 | Bairong Inc.:B | 38,000 | -2,500 | 0.01 | -0.00 | -49,750 | 2021-07-02 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -52,750 | 2021-07-02 | |
| 68 | 2618 | JD Logistics, Inc.:O | 52,800 | -1,600 | 0.00 | -0.00 | -66,240 | 2021-07-02 | |
| 69 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -75,600 | 2021-07-02 | |
| 70 | 6699 | Angelalign Technology Inc.:O | 200 | -200 | 0.00 | -0.00 | -77,240 | 2021-07-02 | |
| 71 | 1521 | Frontage Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -81,600 | 2021-07-02 | |
| 72 | 8545 | Amuse Group Holding Limited:O | 84,604,000 | -1,104,000 | 8.46 | -0.11 | -103,776 | 2021-07-02 | |
| 73 | 3600 | MODERN DENTAL GROUP LIMITED:O | 13,000 | -18,000 | 0.00 | -0.00 | -131,040 | 2021-07-02 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 11,340,000 | -1,030,000 | 0.34 | -0.03 | -278,100 | 2021-07-02 | |
| 75 | 1849 | AM Group Holdings Limited:O | 114,185,000 | -16,435,000 | 14.27 | -2.05 | -8,874,900 | 2021-07-02 |
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