Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,650 | 10,000 | 0.00 | 0.00 | 123,000 | 2022-04-27 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 4,600 | 1,000 | 0.00 | 0.00 | 41,000 | 2022-04-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2022-04-27 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,400 | 2,200 | 0.00 | 0.00 | 32,010 | 2022-04-27 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2022-04-27 | |
| 6 | 2195 | Unity Enterprise Holdings Limited:O | 145,000 | 35,000 | 0.01 | 0.00 | 20,650 | 2022-04-27 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,700 | 3,000 | 0.00 | 0.00 | 20,400 | 2022-04-27 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 62,200 | 5,000 | 0.00 | 0.00 | 19,650 | 2022-04-27 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 18,640 | 2022-04-27 | |
| 10 | 1024 | Kuaishou Technology:B | 8,600 | 300 | 0.00 | 0.00 | 18,285 | 2022-04-27 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 7,800 | 200 | 0.00 | 0.00 | 16,910 | 2022-04-27 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 383,000 | 80,000 | 0.02 | 0.00 | 16,240 | 2022-04-27 | |
| 13 | 8316 | China Hongbao Holdings Limited:O | 16,690,000 | 20,000 | 2.09 | 0.00 | 12,600 | 2022-04-27 | |
| 14 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2022-04-27 | |
| 15 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,100 | 2022-04-27 | |
| 16 | 1797 | East Buy Holding Limited:O | 21,500 | 2,500 | 0.00 | 0.00 | 7,900 | 2022-04-27 | |
| 17 | 2156 | C&D Property Management Group Co., Ltd:O | 23,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2022-04-27 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 500 | 0.00 | 0.00 | 6,545 | 2022-04-27 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,640 | 2022-04-27 | |
| 20 | 2158 | Yidu Tech Inc.:O | 9,200 | -100 | 0.00 | -0.00 | -829 | 2022-04-27 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,860,000 | -10,000 | 0.26 | -0.00 | -1,230 | 2022-04-27 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 216,000 | -1,000 | 0.00 | -0.00 | -2,490 | 2022-04-27 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -2,840 | 2022-04-27 | |
| 24 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -3,150 | 2022-04-27 | |
| 25 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,400 | -200 | 0.00 | -0.00 | -4,350 | 2022-04-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 114,200 | -400 | 0.00 | -0.00 | -4,480 | 2022-04-27 | |
| 27 | 2618 | JD Logistics, Inc.:O | 36,900 | -300 | 0.00 | -0.00 | -4,722 | 2022-04-27 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,070 | 2022-04-27 | |
| 29 | 8083 | Youzan Technology Limited:O | 764,000 | -56,000 | 0.00 | -0.00 | -6,944 | 2022-04-27 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,000 | -500 | 0.00 | -0.00 | -7,650 | 2022-04-27 | |
| 31 | 2138 | EC Healthcare:O | 0 | -1,000 | 0.00 | -0.00 | -8,030 | 2022-04-27 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -9,840 | 2022-04-27 | |
| 33 | 2150 | Nayuki Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2022-04-27 | |
| 34 | 9888 | Baidu, Inc.:A | 1,550 | -100 | 0.00 | -0.00 | -11,370 | 2022-04-27 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2022-04-27 | |
| 36 | 1623 | Hilong Holding Limited:O | 22,000 | -34,000 | 0.00 | -0.00 | -17,000 | 2022-04-27 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,200 | -2,000 | 0.00 | -0.00 | -18,160 | 2022-04-27 | |
| 38 | 1490 | AI X Tech Inc.:O | 32,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2022-04-27 | |
| 39 | 0020 | SenseTime Group Inc.:B | 41,000 | -14,000 | 0.00 | -0.00 | -64,120 | 2022-04-27 | |
| 40 | 1937 | JiaChen Holding Group Limited:O | 245,000 | -100,000 | 0.02 | -0.01 | -80,000 | 2022-04-27 | |
| 41 | 8545 | Amuse Group Holding Limited:O | 159,152,000 | -2,232,000 | 15.92 | -0.22 | -122,760 | 2022-04-27 |
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