Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASS holding changes from 2022-06-27 to 2022-06-28

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"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 68,000 68,000 0.01 0.01 1,191,360 2022-06-28
2 2246 GOGOX HOLDINGS LIMITED:O 7,400 7,000 0.00 0.00 101,500 2022-06-28
3 1450 Be Friends Holding Limited:O 98,000 14,000 0.01 0.00 47,460 2022-06-28
4 0313 Richly Field China Development Limited:O 2,900,000 2,900,000 0.01 0.01 40,600 2022-06-28
5 0612 Carmen Century Investment Limited (KY):O 16,000 8,000 0.00 0.00 39,920 2022-06-28
6 0700 TENCENT HOLDINGS LIMITED:O 3,000 100 0.00 0.00 36,580 2022-06-28
7 1849 AM Group Holdings Limited:O 128,090,000 90,000 16.01 0.01 35,550 2022-06-28
8 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,000 2,000 0.01 0.00 34,200 2022-06-28
9 8316 China Hongbao Holdings Limited:O 21,730,000 50,000 2.72 0.01 31,000 2022-06-28
10 2150 Nayuki Holdings Limited:O 38,500 3,000 0.00 0.00 21,600 2022-06-28
11 0059 Skyfame Realty (Holdings) Limited:O 696,000 228,000 0.01 0.00 20,064 2022-06-28
12 2325 Yunkang Group Limited:O 4,500 1,000 0.00 0.00 17,760 2022-06-28
13 1797 East Buy Holding Limited:O 10,000 1,000 0.00 0.00 16,840 2022-06-28
14 1789 AK Medical Holdings Limited:O 4,000 2,000 0.00 0.00 12,420 2022-06-28
15 2768 Jiayuan International Group Limited:O 78,000 28,000 0.00 0.00 11,620 2022-06-28
16 0299 Glory Sun Land Group Limited:O 68,500 20,000 0.06 0.02 11,400 2022-06-28
17 1810 Xiaomi Corporation:B 94,200 800 0.00 0.00 11,376 2022-06-28
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 11,040 2022-06-28
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 120 0.00 0.00 10,860 2022-06-28
20 2160 MicroPort CardioFlow Medtech Corporation:O 4,000 3,000 0.00 0.00 10,050 2022-06-28
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,500 2,000 0.00 0.00 9,660 2022-06-28
22 3868 Xinyi Energy Holdings Limited:O 44,000 2,000 0.00 0.00 8,300 2022-06-28
23 8379 Prime Intelligence Solutions Group Limited:O 1,500,000 40,000 0.19 0.00 6,640 2022-06-28
24 8250 Du Du Holdings Limited (KY):O 480,000 380,000 0.01 0.01 6,460 2022-06-28
25 3886 Town Health International Medical Group Limited:O 14,000 14,000 0.00 0.00 6,370 2022-06-28
26 8305 Sheng Tang Holdings Limited (KY):O 520,000 140,000 0.05 0.01 5,320 2022-06-28
27 1282 Renze Harvest International Limited:O 840,000 112,000 0.00 0.00 5,152 2022-06-28
28 1565 Virscend Education Company Limited:O 294,000 23,000 0.01 0.00 4,899 2022-06-28
29 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 4,720 2022-06-28
30 8245 Canopy SkyFire Group Limited:O 230,000 10,000 0.03 0.00 4,400 2022-06-28
31 6111 DaFa Properties Group Limited:O 55,000 10,000 0.01 0.00 4,250 2022-06-28
32 6998 Genor Biopharma Holdings Limited:O 70,500 1,000 0.01 0.00 4,110 2022-06-28
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 2,850 2022-06-28
34 2112 Grace Life-tech Holdings Limited:O 46,000 2,000 0.00 0.00 2,460 2022-06-28
35 8646 China Hongguang Holdings Limited:O 3,000 3,000 0.00 0.00 1,950 2022-06-28
36 2113 Century Group International Holdings Limited:O 25,000 5,000 0.00 0.00 1,300 2022-06-28
37 0164 China Baoli Technologies Holdings Limited:O 250,000 5,000 0.04 0.00 1,250 2022-06-28
38 2326 New Provenance Everlasting Holdings Limited:O 550,000 40,000 0.00 0.00 560 2022-06-28
39 0328 ALCO HOLDINGS LIMITED (BM):O 0 -6,000 0.00 -0.00 -432 2022-06-28
40 0065 Grand Ocean Advanced Resources Company Limited:O 36,000 -8,000 0.00 -0.00 -1,824 2022-06-28
41 1097 i-CABLE Communications Limited:O 0 -40,000 0.00 -0.00 -1,840 2022-06-28
42 1773 Tianli International Holdings Limited:O 34,000 -2,000 0.00 -0.00 -2,080 2022-06-28
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,500 -500 0.00 -0.00 -2,700 2022-06-28
44 1663 Sino Harbour Holdings Group Limited:O 20,000 -14,000 0.00 -0.00 -3,150 2022-06-28
45 6068 Wisdom Education International Holdings Company Limited:O 22,000 -12,000 0.00 -0.00 -3,240 2022-06-28
46 3800 GCL Technology Holdings Limited (KY):O 147,000 -1,000 0.00 -0.00 -3,920 2022-06-28
47 2197 Clover Biopharmaceuticals, Ltd.:O 1,500 -1,000 0.00 -0.00 -4,130 2022-06-28
48 2142 HBM Holdings Limited (KY):O 14,000 -1,000 0.00 -0.00 -4,240 2022-06-28
49 1987 Beng Soon Machinery Holdings Limited:O 52,000 -16,000 0.01 -0.00 -4,560 2022-06-28
50 2129 Legion Consortium Limited:O 45,000 -30,000 0.00 -0.00 -4,740 2022-06-28
51 8098 CL Group (Holdings) Limited:O 210,000 -90,000 0.01 -0.00 -4,860 2022-06-28
52 1315 Green Economy Development Limited:O 1,972,000 -218,000 0.03 -0.00 -5,450 2022-06-28
53 2171 CARsgen Therapeutics Holdings Limited:O 1,000 -500 0.00 -0.00 -7,960 2022-06-28
54 9626 Bilibili Inc.:Z ord 240 -40 0.00 -0.00 -8,920 2022-06-28
55 9633 Nongfu Spring Co., Ltd:H 3,400 -200 0.00 -0.00 -9,100 2022-06-28
56 1628 Yuzhou Group Holdings Company Limited:O 0 -20,000 0.00 -0.00 -9,200 2022-06-28
57 2137 Brii Biosciences Limited:O 7,000 -1,000 0.00 -0.00 -9,440 2022-06-28
58 6108 New Ray Medicine International Holding Limited:O 192,000 -40,000 0.01 -0.00 -10,200 2022-06-28
59 0061 Green Leader Holdings Group Limited:O 120,000 -60,000 0.02 -0.01 -11,400 2022-06-28
60 0241 Alibaba Health Information Technology Limited:O 20,000 -2,000 0.00 -0.00 -11,520 2022-06-28
61 1229 Nan Nan Resources Enterprise Limited:O 138,000 -26,000 0.02 -0.00 -11,700 2022-06-28
62 9988 Alibaba Group Holding Limited (KY):O 5,400 -100 0.00 -0.00 -11,810 2022-06-28
63 0674 China Tangshang Holdings Limited:O 12,000 -88,000 0.00 -0.00 -13,024 2022-06-28
64 0020 SenseTime Group Inc.:B 6,000 -3,000 0.00 -0.00 -18,600 2022-06-28
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,500 -1,000 0.00 -0.00 -18,860 2022-06-28
66 1799 Xinte Energy Co., Ltd.:H 4,000 -800 0.00 -0.00 -19,600 2022-06-28
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -19,740 2022-06-28
68 3690 Meituan:B 1,500 -100 0.00 -0.00 -20,760 2022-06-28
69 0767 Zhong Ji Longevity Science Group Limited:O 230,000 -440,000 0.01 -0.01 -23,760 2022-06-28
70 0285 BYD Electronic (International) Company Limited:O 1,000 -1,000 0.00 -0.00 -26,000 2022-06-28
71 8083 Youzan Technology Limited:O 488,000 -100,000 0.00 -0.00 -26,000 2022-06-28
72 9688 Zai Lab Limited:O 500 -1,000 0.00 -0.00 -27,250 2022-06-28
73 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -31,900 2022-06-28
74 1024 Kuaishou Technology:B 2,200 -400 0.00 -0.00 -35,840 2022-06-28
75 2362 Jinchuan Group International Resources Co. Ltd:O 8,000 -40,000 0.00 -0.00 -38,000 2022-06-28
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -38,120 2022-06-28
77 1057 Zhejiang Shibao Company Limited:H 0 -16,000 0.00 -0.01 -44,000 2022-06-28
78 2382 Sunny Optical Technology (Group) Company Limited:O 600 -400 0.00 -0.00 -54,800 2022-06-28
79 8545 Amuse Group Holding Limited:O 245,995,692 -1,632,000 20.63 -0.14 -58,752 2022-06-28
80 1481 Smart Globe Holdings Limited:O 0 -80,000 0.00 -0.01 -92,000 2022-06-28
81 8446 Brightstar Technology Group Co., Ltd:O 80,000 -20,000 0.01 -0.00 -95,600 2022-06-28
82 6680 JL MAG RARE-EARTH CO., LTD.:H 1,800 -3,600 0.00 -0.00 -103,680 2022-06-28
83 1323 Huasheng International Holding Limited:O 104,000 -726,000 0.00 -0.02 -119,064 2022-06-28

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