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

CCASS holding changes from 2024-05-08 to 2024-05-09

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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 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 648,000 630,000 1.23 1.20 176,400 2024-05-09
2 9868 XPeng Inc.:A 5,900 2,000 0.00 0.00 64,000 2024-05-09
3 1633 Sheung Yue Group Holdings Limited:O 750,000 -225,000 0.11 -0.03 -28,575 2024-05-09
4 1258 China Nonferrous Mining Corporation Limited:O 0 -5,000 0.00 -0.00 -37,150 2024-05-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -1,000 0.00 -0.00 -39,000 2024-05-09
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,500 -10,000 0.00 -0.00 -114,200 2024-05-09
7 1676 Gaodi Holdings Limited (KY):O 32,000 -76,000 0.02 -0.05 -116,280 2024-05-09
8 0291 China Resources Beer (Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -154,400 2024-05-09

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