Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2021-07-30 to 2021-08-02
"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 | 8427 | WS-SK Target Group Limited:O | 8,864,000 | 8,344,000 | 1.13 | 1.06 | 567,392 | 2021-08-02 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 1,000 | 400 | 0.00 | 0.00 | 134,800 | 2021-08-02 | |
| 3 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 83,920 | 2021-08-02 | |
| 4 | 6998 | Genor Biopharma Holdings Limited:O | 65,500 | 5,500 | 0.01 | 0.00 | 75,790 | 2021-08-02 | |
| 5 | 2618 | JD Logistics, Inc.:O | 42,500 | 2,400 | 0.00 | 0.00 | 70,080 | 2021-08-02 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | 21,000 | 0.00 | 0.00 | 52,080 | 2021-08-02 | |
| 7 | 1810 | Xiaomi Corporation:B | 74,800 | 1,800 | 0.00 | 0.00 | 46,350 | 2021-08-02 | |
| 8 | 2150 | Nayuki Holdings Limited:O | 97,000 | 4,000 | 0.01 | 0.00 | 43,600 | 2021-08-02 | |
| 9 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,600 | 2,200 | 0.00 | 0.00 | 38,148 | 2021-08-02 | |
| 10 | 1945 | Zero2IPO Holdings Inc.:O | 174,000 | 7,600 | 0.06 | 0.00 | 29,260 | 2021-08-02 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,750 | 2021-08-02 | |
| 12 | 6616 | Global New Material International Holdings Limited:O | 127,000 | 6,000 | 0.01 | 0.00 | 25,380 | 2021-08-02 | |
| 13 | 9600 | Newlink Technology Inc.:O | 34,400 | 8,800 | 0.00 | 0.00 | 22,352 | 2021-08-02 | |
| 14 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 16,400 | 3,600 | 0.00 | 0.00 | 22,176 | 2021-08-02 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 170,000 | 3,500 | 0.00 | 0.00 | 19,845 | 2021-08-02 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2021-08-02 | |
| 17 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,440 | 2021-08-02 | |
| 18 | 0164 | China Baoli Technologies Holdings Limited:O | 2,265,000 | 390,000 | 0.06 | 0.01 | 14,820 | 2021-08-02 | |
| 19 | 6993 | Blue Moon Group Holdings Limited:O | 99,500 | 2,000 | 0.00 | 0.00 | 14,360 | 2021-08-02 | |
| 20 | 2616 | CStone Pharmaceuticals:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2021-08-02 | |
| 21 | 1769 | Scholar Education Group:O | 32,000 | 5,000 | 0.01 | 0.00 | 10,450 | 2021-08-02 | |
| 22 | 6855 | Ascentage Pharma Group International:O | 200 | 200 | 0.00 | 0.00 | 8,930 | 2021-08-02 | |
| 23 | 1134 | Kelfred Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 8,560 | 2021-08-02 | |
| 24 | 6909 | BetterLife Holding Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 7,510 | 2021-08-02 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 7,140 | 2021-08-02 | |
| 26 | 1530 | 3SBio Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 6,620 | 2021-08-02 | |
| 27 | 9983 | Central China New Life Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,520 | 2021-08-02 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2021-08-02 | |
| 29 | 2166 | Smart-Core Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2021-08-02 | |
| 30 | 6618 | JD Health International Inc.:O | 5,600 | 50 | 0.00 | 0.00 | 3,950 | 2021-08-02 | |
| 31 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,100 | 2021-08-02 | |
| 32 | 1849 | AM Group Holdings Limited:O | 116,785,000 | 5,000 | 14.60 | 0.00 | 2,800 | 2021-08-02 | |
| 33 | 8292 | VSING Limited:O | 220,000 | 20,000 | 0.14 | 0.01 | 2,320 | 2021-08-02 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | 400 | 0.00 | 0.00 | 1,864 | 2021-08-02 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,000 | 200 | 0.00 | 0.00 | 947 | 2021-08-02 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 1,006,000 | 2,000 | 0.00 | 0.00 | 830 | 2021-08-02 | |
| 37 | 1449 | Leader Education Limited (KY):O | 59,000 | -1,000 | 0.01 | -0.00 | -600 | 2021-08-02 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -2,200 | 2021-08-02 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2021-08-02 | |
| 40 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 43,779,306 | -30,000 | 9.95 | -0.01 | -3,600 | 2021-08-02 | |
| 41 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -4,560 | 2021-08-02 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,020 | 2021-08-02 | |
| 43 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -6,380 | 2021-08-02 | |
| 44 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -6,960 | 2021-08-02 | |
| 45 | 1450 | Be Friends Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2021-08-02 | |
| 46 | 1647 | Grandshores Technology Group Limited:O | 180,000 | -35,000 | 0.02 | -0.00 | -8,645 | 2021-08-02 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -6,500 | 0.00 | -0.00 | -8,827 | 2021-08-02 | |
| 48 | 2137 | Brii Biosciences Limited:O | 2,000 | -500 | 0.00 | -0.00 | -12,950 | 2021-08-02 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,000 | -2,000 | 0.00 | -0.00 | -13,420 | 2021-08-02 | |
| 50 | 8367 | Simplicity Holding Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2021-08-02 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2021-08-02 | |
| 52 | 2192 | Medlive Technology Co., Ltd.:O | 2,500 | -500 | 0.00 | -0.00 | -15,325 | 2021-08-02 | |
| 53 | 9868 | XPeng Inc.:A | 400 | -100 | 0.00 | -0.00 | -16,510 | 2021-08-02 | |
| 54 | 6611 | Sanxun Holdings Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2021-08-02 | |
| 55 | 2096 | Simcere Pharmaceutical Group Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -27,960 | 2021-08-02 | |
| 56 | 9960 | Kindstar Globalgene Technology, Inc.:O | 34,000 | -4,000 | 0.00 | -0.00 | -33,920 | 2021-08-02 | |
| 57 | 6606 | New Horizon Health Limited:O | 1,500 | -500 | 0.00 | -0.00 | -34,725 | 2021-08-02 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -35,300 | 2021-08-02 | |
| 59 | 6622 | Zhaoke Ophthalmology Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -39,800 | 2021-08-02 | |
| 60 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2021-08-02 | |
| 61 | 2013 | Weimob Inc.:O | 20,000 | -5,000 | 0.00 | -0.00 | -51,200 | 2021-08-02 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 4,000 | -1,600 | 0.00 | -0.00 | -54,080 | 2021-08-02 | |
| 63 | 8025 | Asian Capital Resources (Holdings) Limited:O | 21,000 | -96,000 | 0.01 | -0.05 | -57,600 | 2021-08-02 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 43,000 | -6,500 | 0.00 | -0.00 | -89,050 | 2021-08-02 | |
| 65 | 1024 | Kuaishou Technology:B | 1,000 | -1,000 | 0.00 | -0.00 | -110,800 | 2021-08-02 | |
| 66 | 3690 | Meituan:B | 4,000 | -600 | 0.00 | -0.00 | -129,600 | 2021-08-02 | |
| 67 | 6836 | Amrita Global Development Limited:O | 2,000 | -130,000 | 0.00 | -0.01 | -198,900 | 2021-08-02 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -238,400 | 2021-08-02 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,500 | -21,500 | 0.00 | -0.00 | -581,575 | 2021-08-02 | |
| 70 | 8208 | WMCH Global Investment Limited:O | 100,074,000 | -14,004,000 | 13.90 | -1.95 | -7,422,120 | 2021-08-02 |
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