Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 35,800 | 3,800 | 0.00 | 0.00 | 227,050 | 2021-04-13 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,000 | 4,500 | 0.00 | 0.00 | 114,750 | 2021-04-13 | |
| 3 | 9926 | Akeso, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 99,700 | 2021-04-13 | |
| 4 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,400 | 2,000 | 0.00 | 0.00 | 85,200 | 2021-04-13 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 80,480 | 2021-04-13 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 62,950 | 2021-04-13 | |
| 7 | 9996 | Peijia Medical Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2021-04-13 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 48,700 | 2021-04-13 | |
| 9 | 2148 | Vesync Co., Ltd:O | 14,000 | 3,000 | 0.00 | 0.00 | 42,480 | 2021-04-13 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 8,000 | 0.00 | 0.00 | 35,648 | 2021-04-13 | |
| 11 | 0772 | China Literature Limited:O | 1,600 | 400 | 0.00 | 0.00 | 29,880 | 2021-04-13 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2021-04-13 | |
| 13 | 1530 | 3SBio Inc.:O | 3,500 | 3,000 | 0.00 | 0.00 | 21,060 | 2021-04-13 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,100 | 2,700 | 0.03 | 0.00 | 18,981 | 2021-04-13 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 250,000 | 120,000 | 0.00 | 0.00 | 16,800 | 2021-04-13 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2021-04-13 | |
| 17 | 2158 | Yidu Tech Inc.:O | 28,900 | 400 | 0.00 | 0.00 | 14,380 | 2021-04-13 | |
| 18 | 6601 | Cheerwin Group Limited:O | 706,000 | 1,500 | 0.05 | 0.00 | 12,450 | 2021-04-13 | |
| 19 | 2057 | ZTO Express (Cayman) Inc.:A | 50 | 50 | 0.00 | 0.00 | 11,050 | 2021-04-13 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | 100 | 0.00 | 0.00 | 9,665 | 2021-04-13 | |
| 21 | 2187 | Zhixin Group Holding Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 8,240 | 2021-04-13 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 10,200 | 200 | 0.00 | 0.00 | 7,630 | 2021-04-13 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 35,000 | 500 | 0.00 | 0.00 | 7,260 | 2021-04-13 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 6,616 | 2021-04-13 | |
| 25 | 2202 | China Vanke Company Limited:H | 3,600 | 200 | 0.00 | 0.00 | 5,520 | 2021-04-13 | |
| 26 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 580 | 2021-04-13 | |
| 27 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -144 | 2021-04-13 | |
| 28 | 1896 | Maoyan Entertainment:O | 17,400 | -200 | 0.00 | -0.00 | -2,564 | 2021-04-13 | |
| 29 | 2195 | Unity Enterprise Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2021-04-13 | |
| 30 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2021-04-13 | |
| 31 | 1763 | China Isotope & Radiation Corporation:H | 600 | -200 | 0.00 | -0.00 | -5,520 | 2021-04-13 | |
| 32 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2021-04-13 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -17,160 | 2021-04-13 | |
| 34 | 2811 | Haitong CSI300 Index ETF:Unit | 0 | -1,200 | 0.00 | -0.01 | -24,864 | 2021-04-13 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -31,400 | 2021-04-13 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -6,800 | 0.00 | -0.01 | -44,404 | 2021-04-13 | |
| 37 | 3323 | China National Building Material Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -46,560 | 2021-04-13 | |
| 38 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2021-04-13 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -47,900 | 2021-04-13 | |
| 40 | 2400 | XD Inc.:O | 24,000 | -1,200 | 0.00 | -0.00 | -65,400 | 2021-04-13 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -67,440 | 2021-04-13 | |
| 42 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -103,050 | 2021-04-13 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 2,600 | -140 | 0.00 | -0.00 | -113,260 | 2021-04-13 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -168,300 | 2021-04-13 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -5,250 | 0.00 | -0.00 | -169,313 | 2021-04-13 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 8,600,000 | -500,000 | 0.25 | -0.01 | -430,000 | 2021-04-13 | |
| 47 | 6608 | Bairong Inc.:B | 330,000 | -19,500 | 0.08 | -0.00 | -443,625 | 2021-04-13 | |
| 48 | 1810 | Xiaomi Corporation:B | 55,600 | -20,600 | 0.00 | -0.00 | -512,940 | 2021-04-13 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -1,900 | 0.00 | -0.00 | -1,155,200 | 2021-04-13 | |
| 50 | 9959 | Linklogis Inc.:B | 580,500 | -1,063,500 | 0.03 | -0.05 | -21,163,650 | 2021-04-13 |
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