Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1918 | Sunac China Holdings Limited:O | 72,000 | 24,000 | 0.00 | 0.00 | 144,000 | 2022-03-23 | |
| 2 | 9959 | Linklogis Inc.:B | 60,500 | 20,000 | 0.00 | 0.00 | 142,000 | 2022-03-23 | |
| 3 | 8472 | Lapco Holdings Limited:O | 255,000 | 40,000 | 0.06 | 0.01 | 111,600 | 2022-03-23 | |
| 4 | 1450 | Be Friends Holding Limited:O | 62,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2022-03-23 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,500 | 5,000 | 0.00 | 0.00 | 90,700 | 2022-03-23 | |
| 6 | 1456 | Guolian Minsheng Securities Company Limited:H | 27,000 | 21,000 | 0.01 | 0.00 | 85,890 | 2022-03-23 | |
| 7 | 8547 | Pacific Legend Group Limited:O | 560,000 | 560,000 | 0.04 | 0.04 | 67,200 | 2022-03-23 | |
| 8 | 1810 | Xiaomi Corporation:B | 94,400 | 4,200 | 0.00 | 0.00 | 62,076 | 2022-03-23 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 32,000 | 17,000 | 0.00 | 0.00 | 51,000 | 2022-03-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 11 | 0612 | Carmen Century Investment Limited (KY):O | 256,000 | 8,000 | 0.02 | 0.00 | 33,120 | 2022-03-23 | |
| 12 | 8316 | China Hongbao Holdings Limited:O | 16,190,000 | 50,000 | 2.02 | 0.01 | 26,000 | 2022-03-23 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | 600 | 0.00 | 0.00 | 24,360 | 2022-03-23 | |
| 14 | 1327 | Luxxu Group Limited:O | 165,600 | 70,000 | 0.03 | 0.01 | 24,150 | 2022-03-23 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,820,000 | 130,000 | 0.26 | 0.00 | 18,590 | 2022-03-23 | |
| 16 | 8446 | Brightstar Technology Group Co., Ltd:O | 170,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2022-03-23 | |
| 17 | 8083 | Youzan Technology Limited:O | 652,000 | 72,000 | 0.00 | 0.00 | 16,272 | 2022-03-23 | |
| 18 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,800 | 400 | 0.00 | 0.00 | 12,660 | 2022-03-23 | |
| 19 | 9866 | NIO Inc.:A | 180 | 70 | 0.00 | 0.00 | 12,110 | 2022-03-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2022-03-23 | |
| 21 | 6618 | JD Health International Inc.:O | 6,850 | 250 | 0.00 | 0.00 | 11,288 | 2022-03-23 | |
| 22 | 2137 | Brii Biosciences Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2022-03-23 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 29,000 | 1,500 | 0.00 | 0.00 | 10,035 | 2022-03-23 | |
| 24 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2022-03-23 | |
| 25 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 162,000 | 6,000 | 0.03 | 0.00 | 7,200 | 2022-03-23 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 220 | 20 | 0.00 | 0.00 | 4,580 | 2022-03-23 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 500 | 100 | 0.00 | 0.00 | 4,020 | 2022-03-23 | |
| 28 | 1490 | AI X Tech Inc.:O | 208,000 | 4,000 | 0.02 | 0.00 | 3,160 | 2022-03-23 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 800 | 200 | 0.00 | 0.00 | 2,076 | 2022-03-23 | |
| 30 | 0989 | Hua Yin International Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 2,000 | 2022-03-23 | |
| 31 | 8511 | Min Fu International Holding Limited (KY):O | 508,000 | 4,000 | 0.13 | 0.00 | 1,520 | 2022-03-23 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 81,800 | 500 | 0.00 | 0.00 | 992 | 2022-03-23 | |
| 33 | 8513 | MaxWin International Holdings Limited (KY):O | 57,717,790 | 4,000 | 12.12 | 0.00 | 504 | 2022-03-23 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 80 | -38 | 0.00 | -0.00 | -490 | 2022-03-23 | |
| 35 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,440 | 2022-03-23 | |
| 36 | 6622 | Zhaoke Ophthalmology Limited:O | 27,500 | -500 | 0.01 | -0.00 | -1,745 | 2022-03-23 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,445 | 2022-03-23 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,020 | 2022-03-23 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -4,200 | 2022-03-23 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2022-03-23 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -9,720 | 2022-03-23 | |
| 42 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -21,060 | 2022-03-23 | |
| 43 | 0883 | CNOOC LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -30,600 | 2022-03-23 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 14,800 | -2,400 | 0.00 | -0.00 | -42,432 | 2022-03-23 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | -16,000 | 0.00 | -0.00 | -55,200 | 2022-03-23 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -24,000 | 0.00 | -0.00 | -86,160 | 2022-03-23 |
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