Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 6836 | Amrita Global Development Limited:O | 132,000 | 130,000 | 0.01 | 0.01 | 201,500 | 2021-07-30 | |
| 2 | 2227 | Solis Holdings Limited (KY):O | 42,142,000 | 796,000 | 4.60 | 0.09 | 198,204 | 2021-07-30 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 102,000 | 28,000 | 0.00 | 0.00 | 95,760 | * | 2021-07-30 |
| 4 | 3690 | Meituan:B | 4,600 | 400 | 0.00 | 0.00 | 86,000 | 2021-07-30 | |
| 5 | 2309 | ZO Future Group:O | 183,760,000 | 520,000 | 0.95 | 0.00 | 76,960 | 2021-07-30 | |
| 6 | 2013 | Weimob Inc.:O | 25,000 | 6,000 | 0.00 | 0.00 | 63,000 | 2021-07-30 | |
| 7 | 0438 | IRICO Group New Energy Company Limited:H | 5,600 | 1,600 | 0.01 | 0.00 | 52,800 | 2021-07-30 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 51,540 | 2021-07-30 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 100 | 0.00 | 0.00 | 47,900 | 2021-07-30 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 35,550 | 2021-07-30 | |
| 11 | 6998 | Genor Biopharma Holdings Limited:O | 60,000 | 2,500 | 0.01 | 0.00 | 33,300 | 2021-07-30 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 740 | 240 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 13 | 8367 | Simplicity Holding Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2021-07-30 | |
| 14 | 8025 | Asian Capital Resources (Holdings) Limited:O | 117,000 | 51,000 | 0.06 | 0.03 | 29,580 | 2021-07-30 | |
| 15 | 1953 | Rimbaco Group Global Limited:O | 300,000 | 160,000 | 0.02 | 0.01 | 26,560 | 2021-07-30 | |
| 16 | 2618 | JD Logistics, Inc.:O | 40,100 | 900 | 0.00 | 0.00 | 25,245 | 2021-07-30 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 49,500 | 2,000 | 0.00 | 0.00 | 25,000 | 2021-07-30 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,900 | 100 | 0.00 | 0.00 | 18,900 | 2021-07-30 | |
| 19 | 9858 | China Youran Dairy Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2021-07-30 | |
| 20 | 6622 | Zhaoke Ophthalmology Limited:O | 27,500 | 2,000 | 0.01 | 0.00 | 16,000 | 2021-07-30 | |
| 21 | 9868 | XPeng Inc.:A | 500 | 100 | 0.00 | 0.00 | 14,920 | 2021-07-30 | |
| 22 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2021-07-30 | |
| 23 | 1810 | Xiaomi Corporation:B | 73,000 | 400 | 0.00 | 0.00 | 10,140 | 2021-07-30 | |
| 24 | 1912 | Contel Technology Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2021-07-30 | |
| 25 | 6618 | JD Health International Inc.:O | 5,550 | 50 | 0.00 | 0.00 | 4,173 | 2021-07-30 | |
| 26 | 1450 | Be Friends Holding Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2021-07-30 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 400 | 300 | 0.00 | 0.00 | 1,497 | 2021-07-30 | |
| 28 | 1825 | Sterling Group Holdings Limited (KY):O | 7,500 | 2,500 | 0.00 | 0.00 | 625 | 2021-07-30 | |
| 29 | 3344 | GTI Holdings Limited (KY):O | 646,000 | 2,000 | 0.01 | 0.00 | 52 | 2021-07-30 | |
| 30 | 1269 | China First Capital Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -700 | 2021-07-30 | |
| 31 | 8136 | IMS Group Holdings Limited:O | 260,000 | -20,000 | 0.03 | -0.00 | -1,600 | 2021-07-30 | |
| 32 | 0370 | Hong Kong Robotics Group Holding Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -2,160 | 2021-07-30 | |
| 33 | 1797 | East Buy Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -2,415 | 2021-07-30 | |
| 34 | 6666 | Evergrande Property Services Group Limited:O | 166,500 | -500 | 0.00 | -0.00 | -2,760 | 2021-07-30 | |
| 35 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 200,000 | -30,000 | 0.13 | -0.02 | -3,390 | 2021-07-30 | |
| 36 | 2175 | China General Education Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,710 | 2021-07-30 | |
| 37 | 9960 | Kindstar Globalgene Technology, Inc.:O | 38,000 | -500 | 0.00 | -0.00 | -4,005 | 2021-07-30 | |
| 38 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,400 | 2021-07-30 | |
| 39 | 1854 | China Wantian Holdings Limited:O | 400,000 | -40,000 | 0.03 | -0.00 | -6,600 | 2021-07-30 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2021-07-30 | |
| 41 | 1945 | Zero2IPO Holdings Inc.:O | 166,400 | -2,800 | 0.05 | -0.00 | -10,668 | 2021-07-30 | |
| 42 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | -500 | 0.00 | -0.00 | -15,325 | 2021-07-30 | |
| 43 | 2150 | Nayuki Holdings Limited:O | 93,000 | -1,500 | 0.01 | -0.00 | -16,950 | 2021-07-30 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,000,000 | -70,000 | 0.24 | -0.00 | -18,200 | 2021-07-30 | |
| 45 | 1134 | Kelfred Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -21,440 | 2021-07-30 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,000 | -4,000 | 0.00 | -0.00 | -32,160 | 2021-07-30 | |
| 47 | 9997 | Kangji Medical Holdings Limited:O | 85,000 | -3,000 | 0.01 | -0.00 | -34,140 | 2021-07-30 | |
| 48 | 2346 | Universal Star (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2021-07-30 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,000 | 2021-07-30 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,000 | -2,500 | 0.00 | -0.00 | -67,875 | 2021-07-30 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -1,000 | 0.00 | -0.00 | -73,850 | 2021-07-30 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2021-07-30 | |
| 53 | 6616 | Global New Material International Holdings Limited:O | 121,000 | -37,000 | 0.01 | -0.00 | -155,400 | 2021-07-30 |
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