ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 6978 | Immunotech Biopharm Ltd:O | 1,090,000 | 540,000 | 0.21 | 0.10 | 9,936,000 | 2021-07-12 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 640,000 | 125,000 | 0.01 | 0.00 | 362,500 | 2021-07-12 | |
| 3 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,100,000 | 600,000 | 0.05 | 0.03 | 324,000 | 2021-07-12 | |
| 4 | 9926 | Akeso, Inc.:O | 7,000 | 5,000 | 0.00 | 0.00 | 304,500 | 2021-07-12 | |
| 5 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 12,000 | 12,000 | 0.00 | 0.00 | 276,600 | 2021-07-12 | |
| 6 | 2400 | XD Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 250,400 | 2021-07-12 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,424,000 | 922,000 | 0.04 | 0.03 | 230,500 | 2021-07-12 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 157,500 | 2021-07-12 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 154,000 | 2021-07-12 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 34,000 | 2,500 | 0.00 | 0.00 | 125,375 | 2021-07-12 | |
| 11 | 2162 | Keymed Biosciences Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2021-07-12 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,825,500 | 4,000 | 0.11 | 0.00 | 57,920 | 2021-07-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,100 | 100 | 0.00 | 0.00 | 53,450 | 2021-07-12 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,100 | 2,000 | 0.00 | 0.00 | 45,400 | 2021-07-12 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 43,575 | 2021-07-12 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 17,100 | 200 | 0.00 | 0.00 | 39,480 | 2021-07-12 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2021-07-12 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,118,000 | 10,000 | 0.06 | 0.00 | 34,400 | 2021-07-12 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2021-07-12 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 500 | 0.00 | 0.00 | 22,850 | 2021-07-12 | |
| 21 | 1950 | Diwang Industrial Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 10,200 | 2021-07-12 | |
| 22 | 0365 | Sino ICT Holdings Limited:O | 150,000 | -12,000 | 0.01 | -0.00 | -12,360 | 2021-07-12 | |
| 23 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,140 | 2021-07-12 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2021-07-12 | |
| 25 | 1703 | Welife Technology Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -38,500 | 2021-07-12 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -57,000 | 2021-07-12 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2021-07-12 | |
| 28 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -74,700 | 2021-07-12 | |
| 29 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -77,500 | 2021-07-12 | |
| 30 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 950,450 | -80,000 | 0.13 | -0.01 | -78,400 | 2021-07-12 | |
| 31 | 3838 | China Starch Holdings Limited:O | 2,510,000 | -600,000 | 0.04 | -0.01 | -107,400 | 2021-07-12 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -135,500 | 2021-07-12 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -6,000 | 0.00 | -0.00 | -144,900 | 2021-07-12 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 298,000 | -200,000 | 0.01 | -0.01 | -200,000 | 2021-07-12 | |
| 35 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 122,400 | -400,000 | 0.01 | -0.02 | -316,000 | 2021-07-12 |
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