Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1119 | iDreamSky Technology Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 267,500 | 2022-09-02 | |
| 2 | 1481 | Smart Globe Holdings Limited:O | 130,000 | 80,000 | 0.01 | 0.01 | 112,800 | 2022-09-02 | |
| 3 | 8446 | Brightstar Technology Group Co., Ltd:O | 30,000 | 6,000 | 0.00 | 0.00 | 54,420 | 2022-09-02 | |
| 4 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 400 | 0.00 | 0.00 | 31,340 | 2022-09-02 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 64,000 | 18,000 | 0.00 | 0.00 | 20,700 | 2022-09-02 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 139,600 | 5,000 | 0.00 | 0.00 | 20,460 | 2022-09-02 | |
| 7 | 1797 | East Buy Holding Limited:O | 3,000 | 500 | 0.00 | 0.00 | 17,000 | 2022-09-02 | |
| 8 | 1810 | Xiaomi Corporation:B | 61,000 | 1,400 | 0.00 | 0.00 | 15,624 | 2022-09-02 | |
| 9 | 1676 | Gaodi Holdings Limited (KY):O | 16,000 | 16,000 | 0.01 | 0.01 | 14,400 | 2022-09-02 | |
| 10 | 0799 | IGG Inc:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2022-09-02 | |
| 11 | 2237 | China Graphite Group Limited:O | 330,000 | 10,000 | 0.02 | 0.00 | 11,300 | 2022-09-02 | |
| 12 | 1996 | Redsun Properties Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 9,990 | 2022-09-02 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 7,000 | 2022-09-02 | |
| 14 | 2370 | Redco Healthy Living Company Limited:O | 13,000 | 1,500 | 0.01 | 0.00 | 5,775 | 2022-09-02 | |
| 15 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 5,490 | 2022-09-02 | |
| 16 | 6618 | JD Health International Inc.:O | 4,700 | 100 | 0.00 | 0.00 | 5,350 | 2022-09-02 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,000 | 500 | 0.00 | 0.00 | 5,320 | 2022-09-02 | |
| 18 | 0915 | Daohe Global Group Limited:O | 279,000 | 50,000 | 0.02 | 0.00 | 5,000 | 2022-09-02 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2022-09-02 | |
| 20 | 8283 | Zhongshi Minan Holdings Limited:O | 1,005,000 | 10,000 | 0.05 | 0.00 | 3,600 | 2022-09-02 | |
| 21 | 1937 | JiaChen Holding Group Limited:O | 250,000 | 5,000 | 0.03 | 0.00 | 3,250 | 2022-09-02 | |
| 22 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2022-09-02 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 530,000 | 22,000 | 0.00 | 0.00 | 1,870 | 2022-09-02 | |
| 24 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,300 | 100 | 0.00 | 0.00 | 874 | 2022-09-02 | |
| 25 | 0380 | China Pipe Group Limited (BM):O | 8,000 | 4,000 | 0.00 | 0.00 | 616 | 2022-09-02 | |
| 26 | 6999 | Leading Holdings Group Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 375 | 2022-09-02 | |
| 27 | 0059 | Skyfame Realty (Holdings) Limited:O | 604,000 | 6,000 | 0.01 | 0.00 | 312 | 2022-09-02 | |
| 28 | 2618 | JD Logistics, Inc.:O | 13,300 | -100 | 0.00 | -0.00 | -1,622 | 2022-09-02 | |
| 29 | 1773 | Tianli International Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2022-09-02 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -2,960 | 2022-09-02 | |
| 31 | 1849 | AM Group Holdings Limited:O | 134,785,000 | -10,000 | 16.85 | -0.00 | -3,350 | 2022-09-02 | |
| 32 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -3,720 | 2022-09-02 | |
| 33 | 6608 | Bairong Inc.:B | 13,000 | -500 | 0.00 | -0.00 | -4,465 | 2022-09-02 | |
| 34 | 6169 | China YuHua Education Corporation Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -4,920 | 2022-09-02 | |
| 35 | 1650 | Hygieia Group Limited (KY):O | 816,000 | -80,000 | 0.04 | -0.00 | -5,280 | 2022-09-02 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,000 | -3,000 | 0.00 | -0.00 | -7,290 | 2022-09-02 | |
| 37 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -8,385 | 2022-09-02 | |
| 38 | 2326 | New Provenance Everlasting Holdings Limited:O | 550,000 | -610,000 | 0.00 | -0.00 | -9,150 | 2022-09-02 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -1,000 | 0.00 | -0.00 | -11,380 | 2022-09-02 | |
| 40 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,610,000 | -80,000 | 0.20 | -0.01 | -11,520 | 2022-09-02 | |
| 41 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 191,000 | -30,000 | 0.01 | -0.00 | -11,550 | 2022-09-02 | |
| 42 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | -214,000 | 0.00 | -0.03 | -11,556 | * | 2022-09-02 |
| 43 | 9618 | JD.com, Inc.:A | 644 | -50 | 0.00 | -0.00 | -12,200 | 2022-09-02 | |
| 44 | 8316 | China Hongbao Holdings Limited:O | 23,500,000 | -20,000 | 2.94 | -0.00 | -12,600 | 2022-09-02 | |
| 45 | 9959 | Linklogis Inc.:B | 23,500 | -2,500 | 0.00 | -0.00 | -12,600 | 2022-09-02 | |
| 46 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,780 | 2022-09-02 | |
| 47 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 85,000 | -47,500 | 0.01 | -0.01 | -22,800 | 2022-09-02 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,040 | 2022-09-02 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | -28,000 | 0.00 | -0.00 | -47,040 | 2022-09-02 | |
| 50 | 1735 | Central New Energy Holding Group Limited:O | 24,000 | -155,000 | 0.00 | -0.01 | -2,638,100 | 2022-09-02 |
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