Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2022-08-25 to 2022-08-26
"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 | 2237 | China Graphite Group Limited:O | 390,000 | 80,000 | 0.02 | 0.01 | 110,400 | 2022-08-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,000 | 23,000 | 0.00 | 0.00 | 92,920 | 2022-08-26 | |
| 3 | 1024 | Kuaishou Technology:B | 2,800 | 1,000 | 0.00 | 0.00 | 70,750 | 2022-08-26 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,480 | 600 | 0.00 | 0.00 | 44,040 | 2022-08-26 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 400 | 0.00 | 0.00 | 33,260 | 2022-08-26 | |
| 6 | 9618 | JD.com, Inc.:A | 794 | 100 | 0.00 | 0.00 | 24,840 | 2022-08-26 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2022-08-26 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 103,800 | 4,200 | 0.00 | 0.00 | 17,833 | 2022-08-26 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,500 | 1,000 | 0.00 | 0.00 | 15,620 | 2022-08-26 | |
| 10 | 9868 | XPeng Inc.:A | 800 | 200 | 0.00 | 0.00 | 14,770 | 2022-08-26 | |
| 11 | 1773 | Tianli International Holdings Limited:O | 38,000 | 9,000 | 0.00 | 0.00 | 13,140 | 2022-08-26 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 1,000 | 0.00 | 0.00 | 12,480 | 2022-08-26 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 10,880 | 2022-08-26 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 244,000 | 42,000 | 0.00 | 0.00 | 10,332 | 2022-08-26 | |
| 15 | 2110 | Tian Cheng Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 10,100 | 2022-08-26 | |
| 16 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 10,500 | 1,500 | 0.03 | 0.00 | 9,180 | 2022-08-26 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 8,200 | 2022-08-26 | |
| 18 | 1262 | Labixiaoxin Snacks Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 6,160 | 2022-08-26 | |
| 19 | 6618 | JD Health International Inc.:O | 4,400 | 100 | 0.00 | 0.00 | 5,695 | 2022-08-26 | |
| 20 | 1229 | Nan Nan Resources Enterprise Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2022-08-26 | |
| 21 | 0063 | China Asia Valley Group Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 5,400 | 2022-08-26 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,800 | 600 | 0.00 | 0.00 | 4,842 | 2022-08-26 | |
| 23 | 2152 | Suxin Joyful Life Services Co., Ltd.:H | 4,500 | 500 | 0.02 | 0.00 | 4,195 | 2022-08-26 | |
| 24 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 221,000 | 10,000 | 0.01 | 0.00 | 4,100 | 2022-08-26 | |
| 25 | 1937 | JiaChen Holding Group Limited:O | 240,000 | 5,000 | 0.02 | 0.00 | 3,300 | 2022-08-26 | |
| 26 | 8283 | Zhongshi Minan Holdings Limited:O | 970,000 | 10,000 | 0.05 | 0.00 | 2,750 | 2022-08-26 | |
| 27 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 2,560 | 2022-08-26 | |
| 28 | 0419 | Hony Media Group:O | 110,000 | 10,000 | 0.00 | 0.00 | 1,940 | 2022-08-26 | |
| 29 | 1555 | MIE Holdings Corporation:O | 262,000 | 6,000 | 0.01 | 0.00 | 642 | 2022-08-26 | |
| 30 | 2158 | Yidu Tech Inc.:O | 10,500 | -100 | 0.00 | -0.00 | -786 | 2022-08-26 | |
| 31 | 2618 | JD Logistics, Inc.:O | 14,400 | -100 | 0.00 | -0.00 | -1,680 | 2022-08-26 | |
| 32 | 0290 | GoFintech Quantum Innovation Limited:O | 84,000 | -8,000 | 0.01 | -0.00 | -2,480 | 2022-08-26 | |
| 33 | 0381 | AOM International Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,000 | 2022-08-26 | |
| 34 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 24,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2022-08-26 | |
| 35 | 8245 | Canopy SkyFire Group Limited:O | 250,000 | -20,000 | 0.03 | -0.00 | -7,700 | 2022-08-26 | |
| 36 | 8340 | Zijing International Financial Holdings Limited:O | 390,000 | -180,000 | 0.06 | -0.03 | -8,460 | 2022-08-26 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 4,200 | -100 | 0.00 | -0.00 | -9,580 | 2022-08-26 | |
| 38 | 1797 | East Buy Holding Limited:O | 3,000 | -500 | 0.00 | -0.00 | -10,825 | 2022-08-26 | |
| 39 | 0727 | Crown International Corporation Limited:O | 0 | -80,000 | 0.00 | -0.00 | -11,360 | 2022-08-26 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,740 | 2022-08-26 | |
| 41 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | -65,000 | 0.00 | -0.01 | -13,520 | 2022-08-26 | |
| 42 | 2321 | Swang Chai Chuan Limited:O | 40,000 | -25,000 | 0.00 | -0.00 | -22,750 | 2022-08-26 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 508,000 | -206,000 | 0.00 | -0.00 | -25,338 | 2022-08-26 | |
| 44 | 1597 | China Nature Energy Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,000 | 2022-08-26 | |
| 45 | 1810 | Xiaomi Corporation:B | 60,400 | -5,800 | 0.00 | -0.00 | -68,324 | 2022-08-26 | |
| 46 | 8072 | Roma (meta) Group Limited:O | 0 | -2,220,000 | 0.00 | -0.32 | -115,440 | 2022-08-26 | |
| 47 | 1735 | Central New Energy Holding Group Limited:O | 90,000 | -94,000 | 0.01 | -0.01 | -1,556,640 | 2022-08-26 |
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