Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 1735 | Central New Energy Holding Group Limited:O | 201,000 | 72,000 | 0.02 | 0.01 | 1,069,920 | 2022-07-27 | |
| 2 | 8446 | Brightstar Technology Group Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 222,800 | 2022-07-27 | |
| 3 | 8316 | China Hongbao Holdings Limited:O | 23,510,000 | 100,000 | 2.94 | 0.01 | 61,000 | 2022-07-27 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 48,620 | 2022-07-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,100 | 400 | 0.00 | 0.00 | 40,400 | 2022-07-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 100 | 0.00 | 0.00 | 32,020 | 2022-07-27 | |
| 7 | 2258 | Watts International Maritime Company Limited:O | 66,000 | 54,000 | 0.01 | 0.01 | 21,330 | 2022-07-27 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 6,400 | 1,000 | 0.00 | 0.00 | 19,600 | 2022-07-27 | |
| 9 | 8349 | Yunhong Guixin Group Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2022-07-27 | |
| 10 | 0799 | IGG Inc:O | 6,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2022-07-27 | |
| 11 | 6618 | JD Health International Inc.:O | 4,300 | 250 | 0.00 | 0.00 | 15,863 | 2022-07-27 | |
| 12 | 2323 | Renco Holdings Group Limited (BM):O | 180,000 | 146,000 | 0.01 | 0.01 | 14,308 | 2022-07-27 | |
| 13 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 104,000 | 29,000 | 0.00 | 0.00 | 10,150 | 2022-07-27 | |
| 14 | 8293 | SingAsia Holdings Limited:O | 991,385,000 | 210,000 | 55.08 | 0.01 | 9,030 | 2022-07-27 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 604,000 | 106,000 | 0.01 | 0.00 | 7,844 | 2022-07-27 | |
| 16 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 6,192 | 2022-07-27 | |
| 17 | 8083 | Youzan Technology Limited:O | 624,000 | 40,000 | 0.00 | 0.00 | 6,120 | 2022-07-27 | |
| 18 | 2137 | Brii Biosciences Limited:O | 14,000 | 500 | 0.00 | 0.00 | 5,020 | 2022-07-27 | |
| 19 | 8511 | Min Fu International Holding Limited (KY):O | 524,000 | 8,000 | 0.13 | 0.00 | 4,960 | 2022-07-27 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 4,896 | 2022-07-27 | |
| 21 | 0381 | AOM International Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 4,120 | 2022-07-27 | |
| 22 | 1950 | Diwang Industrial Holdings Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 3,880 | 2022-07-27 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,964 | 400 | 0.00 | 0.00 | 3,288 | 2022-07-27 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2022-07-27 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 300,000 | 106,000 | 0.00 | 0.00 | 3,074 | 2022-07-27 | |
| 26 | 8151 | Bao Shen Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 2,080 | 2022-07-27 | |
| 27 | 1773 | Tianli International Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 1,040 | 2022-07-27 | |
| 28 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -790 | 2022-07-27 | |
| 29 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2022-07-27 | |
| 30 | 2390 | Zhihu Inc.:A | 1,000 | -100 | 0.00 | -0.00 | -2,055 | 2022-07-27 | |
| 31 | 1912 | Contel Technology Company Limited:O | 70,000 | -15,000 | 0.01 | -0.00 | -2,115 | 2022-07-27 | |
| 32 | 2150 | Nayuki Holdings Limited:O | 34,000 | -500 | 0.00 | -0.00 | -3,020 | 2022-07-27 | |
| 33 | 8283 | Zhongshi Minan Holdings Limited:O | 895,000 | -15,000 | 0.04 | -0.00 | -3,600 | 2022-07-27 | |
| 34 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -32,000 | 0.00 | -0.00 | -3,968 | 2022-07-27 | |
| 35 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -4,700 | 2022-07-27 | |
| 36 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2022-07-27 | |
| 37 | 0873 | Shimao Services Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2022-07-27 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 3,600 | -400 | 0.00 | -0.00 | -8,280 | 2022-07-27 | |
| 39 | 1024 | Kuaishou Technology:B | 1,300 | -100 | 0.00 | -0.00 | -8,465 | 2022-07-27 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 33,000 | -11,000 | 0.00 | -0.00 | -9,350 | 2022-07-27 | |
| 41 | 0020 | SenseTime Group Inc.:B | 115,000 | -5,000 | 0.00 | -0.00 | -11,700 | 2022-07-27 | |
| 42 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 280 | -112 | 0.00 | 0.00 | -13,104 | 2022-07-27 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,740,000 | -110,000 | 0.26 | -0.00 | -15,180 | 2022-07-27 | |
| 44 | 1810 | Xiaomi Corporation:B | 67,000 | -1,600 | 0.00 | -0.00 | -20,320 | 2022-07-27 | |
| 45 | 1683 | Hope Life International Holdings Limited:O | 0 | -132,000 | 0.00 | -0.02 | -22,968 | 2022-07-27 | |
| 46 | 2237 | China Graphite Group Limited:O | 580,000 | -50,000 | 0.04 | -0.00 | -29,500 | 2022-07-27 |
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