Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,500 | 18,000 | 0.00 | 0.00 | 458,100 | 2021-08-03 | |
| 2 | 2227 | Solis Holdings Limited (KY):O | 42,614,000 | 472,000 | 4.65 | 0.05 | 115,168 | 2021-08-03 | |
| 3 | 2096 | Simcere Pharmaceutical Group Limited:O | 37,000 | 7,000 | 0.00 | 0.00 | 64,750 | 2021-08-03 | |
| 4 | 3690 | Meituan:B | 4,200 | 200 | 0.00 | 0.00 | 42,320 | 2021-08-03 | |
| 5 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2021-08-03 | |
| 6 | 1789 | AK Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2021-08-03 | |
| 7 | 6998 | Genor Biopharma Holdings Limited:O | 67,500 | 2,000 | 0.01 | 0.00 | 27,120 | 2021-08-03 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,000 | 100 | 0.00 | 0.00 | 19,350 | 2021-08-03 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2021-08-03 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2021-08-03 | |
| 11 | 8511 | Min Fu International Holding Limited (KY):O | 294,636,000 | 64,000 | 73.66 | 0.02 | 14,720 | 2021-08-03 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,800 | 800 | 0.00 | 0.00 | 5,348 | 2021-08-03 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,100 | 700 | 0.00 | 0.00 | 3,433 | 2021-08-03 | |
| 14 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 240,000 | 20,000 | 0.15 | 0.01 | 2,440 | 2021-08-03 | |
| 15 | 1450 | Be Friends Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2021-08-03 | |
| 16 | 1953 | Rimbaco Group Global Limited:O | 305,000 | 5,000 | 0.02 | 0.00 | 820 | 2021-08-03 | |
| 17 | 8315 | Century Plaza Hotel Group:O | 20,000 | -0 | 0.01 | -0.02 | -0 | 2021-08-03 | |
| 18 | 9600 | Newlink Technology Inc.:O | 33,600 | -800 | 0.00 | -0.00 | -2,120 | 2021-08-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 94,000 | -3,000 | 0.00 | -0.00 | -2,520 | 2021-08-03 | |
| 20 | 2205 | Kangqiao Service Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,580 | 2021-08-03 | |
| 21 | 6618 | JD Health International Inc.:O | 5,550 | -50 | 0.00 | -0.00 | -3,668 | 2021-08-03 | |
| 22 | 1449 | Leader Education Limited (KY):O | 52,000 | -7,000 | 0.01 | -0.00 | -4,060 | 2021-08-03 | |
| 23 | 2202 | China Vanke Company Limited:H | 500 | -200 | 0.00 | -0.00 | -4,260 | 2021-08-03 | |
| 24 | 9858 | China Youran Dairy Group Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2021-08-03 | |
| 25 | 8208 | WMCH Global Investment Limited:O | 100,062,000 | -12,000 | 13.90 | -0.00 | -6,720 | 2021-08-03 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -7,050 | 2021-08-03 | |
| 27 | 6855 | Ascentage Pharma Group International:O | 0 | -200 | 0.00 | -0.00 | -8,900 | 2021-08-03 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -10,010 | 2021-08-03 | |
| 29 | 1884 | eprint Group Limited:O | 0 | -36,000 | 0.00 | -0.01 | -10,260 | 2021-08-03 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,800 | -200 | 0.00 | -0.00 | -10,490 | 2021-08-03 | |
| 31 | 9997 | Kangji Medical Holdings Limited:O | 84,000 | -1,000 | 0.01 | -0.00 | -11,700 | 2021-08-03 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -12,500 | 2021-08-03 | |
| 33 | 1134 | Kelfred Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,560 | 2021-08-03 | |
| 34 | 6909 | BetterLife Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2021-08-03 | |
| 35 | 8367 | Simplicity Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2021-08-03 | |
| 36 | 6666 | Evergrande Property Services Group Limited:O | 166,000 | -4,000 | 0.00 | -0.00 | -21,080 | 2021-08-03 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2021-08-03 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -100 | 0.00 | -0.00 | -44,600 | 2021-08-03 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -21,000 | 0.00 | -0.00 | -50,190 | 2021-08-03 | |
| 40 | 2013 | Weimob Inc.:O | 15,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2021-08-03 | |
| 41 | 6616 | Global New Material International Holdings Limited:O | 100,000 | -27,000 | 0.01 | -0.00 | -124,200 | 2021-08-03 | |
| 42 | 6185 | CanSino Biologics Inc.:H | 200 | -800 | 0.00 | -0.00 | -298,400 | 2021-08-03 | |
| 43 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 492,000 | -56,000 | 0.03 | -0.00 | -394,240 | 2021-08-03 |
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