CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9966 | Alphamab Oncology:O | 170,000 | 147,000 | 0.02 | 0.02 | 3,902,850 | 2021-07-16 | |
| 2 | 0512 | Grand Pharmaceutical Group Limited:O | 24,392,000 | 300,000 | 0.69 | 0.01 | 2,061,000 | 2021-07-16 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 378,000 | 100,000 | 0.01 | 0.00 | 1,458,000 | 2021-07-16 | |
| 4 | 6996 | Antengene Corporation Limited:O | 110,000 | 60,000 | 0.02 | 0.01 | 1,060,800 | 2021-07-16 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 279,000 | 21,000 | 0.02 | 0.00 | 638,400 | 2021-07-16 | |
| 6 | 6878 | Differ Group Auto Limited:O | 1,828,000 | 308,000 | 0.03 | 0.00 | 514,360 | 2021-07-16 | |
| 7 | 2337 | United Strength Power Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 469,040 | 2021-07-16 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 22,108,000 | 352,000 | 0.63 | 0.01 | 447,040 | 2021-07-16 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 1,908,000 | 10,000 | 0.09 | 0.00 | 403,000 | 2021-07-16 | |
| 10 | 0659 | CTF Services Limited (BM):O | 260,000 | 40,000 | 0.01 | 0.00 | 318,800 | 2021-07-16 | |
| 11 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 267,400 | 32,000 | 0.11 | 0.01 | 289,600 | 2021-07-16 | |
| 12 | 1341 | Hao Tian International Construction Investment Group Limited:O | 840,000 | 432,000 | 0.01 | 0.01 | 280,800 | 2021-07-16 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 206,000 | 92,000 | 0.01 | 0.00 | 221,720 | 2021-07-16 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 300,000 | 150,000 | 0.01 | 0.01 | 192,000 | 2021-07-16 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 268,000 | 200,000 | 0.00 | 0.00 | 186,000 | 2021-07-16 | |
| 16 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 253,000 | 34,000 | 0.01 | 0.00 | 181,900 | 2021-07-16 | |
| 17 | 9893 | Pizu Group Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 174,200 | 2021-07-16 | |
| 18 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,478,500 | 5,000 | 0.53 | 0.00 | 161,500 | 2021-07-16 | |
| 19 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 135,900 | 2021-07-16 | |
| 20 | 1810 | Xiaomi Corporation:B | 648,800 | 4,000 | 0.00 | 0.00 | 113,000 | 2021-07-16 | |
| 21 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 107,000 | 2021-07-16 | |
| 22 | 3690 | Meituan:B | 66,200 | 300 | 0.00 | 0.00 | 87,240 | 2021-07-16 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2021-07-16 | |
| 24 | 2083 | Nature Home Holding Company Limited:O | 100,000 | 51,000 | 0.01 | 0.00 | 62,220 | 2021-07-16 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 272,000 | 4,000 | 0.01 | 0.00 | 59,120 | 2021-07-16 | |
| 26 | 6677 | Sino-Ocean Service Holding Limited:O | 20,035,000 | 10,000 | 1.69 | 0.00 | 58,400 | 2021-07-16 | |
| 27 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 80,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2021-07-16 | |
| 28 | 8363 | SDM Education Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 40,800 | 2021-07-16 | |
| 29 | 1825 | Sterling Group Holdings Limited (KY):O | 805,000 | 10,000 | 0.40 | 0.00 | 33,800 | 2021-07-16 | |
| 30 | 6178 | Everbright Securities Company Limited:H | 33,200 | 4,200 | 0.00 | 0.00 | 26,586 | 2021-07-16 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 25,400 | 2021-07-16 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,474,000 | 20,000 | 0.15 | 0.00 | 19,800 | 2021-07-16 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 1,088,000 | 100,000 | 0.05 | 0.00 | 17,500 | 2021-07-16 | |
| 34 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2021-07-16 | |
| 35 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,248,000 | 2,000 | 0.22 | 0.00 | 15,100 | 2021-07-16 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 216,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2021-07-16 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 138,000 | 12,000 | 0.01 | 0.00 | 10,440 | 2021-07-16 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2021-07-16 | |
| 39 | 0842 | Leoch International Technology Limited:O | 65,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2021-07-16 | |
| 40 | 1965 | Landsea Green Life Service Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2021-07-16 | |
| 41 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,040 | 2021-07-16 | |
| 42 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,900 | 2021-07-16 | |
| 43 | 2175 | China General Education Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2021-07-16 | |
| 44 | 2177 | UNQ HOLDINGS LIMITED:O | 1,000 | 400 | 0.00 | 0.00 | 3,148 | 2021-07-16 | |
| 45 | 0111 | Cinda International Holdings Limited:O | 1,276,991 | -4,000 | 0.20 | -0.00 | -1,800 | 2021-07-16 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,000 | -200 | 0.00 | -0.00 | -3,788 | 2021-07-16 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 22,351,429 | -60,000 | 0.04 | -0.00 | -6,360 | 2021-07-16 | |
| 48 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,180 | 2021-07-16 | |
| 49 | 9997 | Kangji Medical Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,460 | 2021-07-16 | |
| 50 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2021-07-16 | |
| 51 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -37,000 | 0.00 | -0.00 | -24,790 | 2021-07-16 | |
| 52 | 2616 | CStone Pharmaceuticals:O | 1,000 | -1,500 | 0.00 | -0.00 | -26,730 | 2021-07-16 | |
| 53 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2021-07-16 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,600,000 | -960,000 | 0.01 | -0.00 | -28,800 | 2021-07-16 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2021-07-16 | |
| 56 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,100 | -300 | 0.01 | -0.00 | -38,100 | 2021-07-16 | |
| 57 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -42,550 | 2021-07-16 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 1,490,000 | -150,000 | 0.01 | -0.00 | -51,000 | 2021-07-16 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 162,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2021-07-16 | |
| 60 | 6069 | SY Holdings Group Limited (KY):O | 24,000 | -7,000 | 0.00 | -0.00 | -62,860 | 2021-07-16 | |
| 61 | 9959 | Linklogis Inc.:B | 94,000 | -5,000 | 0.00 | -0.00 | -65,700 | 2021-07-16 | |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 211,000 | -35,000 | 0.01 | -0.00 | -79,100 | 2021-07-16 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 125,000 | -25,000 | 0.00 | -0.00 | -104,750 | 2021-07-16 | |
| 64 | 1521 | Frontage Holdings Corporation:O | 0 | -14,000 | 0.00 | -0.00 | -107,240 | 2021-07-16 | |
| 65 | 0941 | China Mobile Limited (HK):O | 1,810,000 | -3,000 | 0.01 | -0.00 | -144,150 | 2021-07-16 | |
| 66 | 9868 | XPeng Inc.:A | 1,800 | -1,000 | 0.00 | -0.00 | -150,900 | 2021-07-16 | |
| 67 | 1024 | Kuaishou Technology:B | 13,700 | -1,000 | 0.00 | -0.00 | -151,000 | 2021-07-16 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -176,100 | 2021-07-16 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 134,000 | -68,000 | 0.00 | -0.00 | -197,200 | 2021-07-16 | |
| 70 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -68,000 | 0.00 | -0.01 | -218,280 | 2021-07-16 | |
| 71 | 1585 | Yadea Group Holdings Ltd.:O | 36,000 | -14,000 | 0.00 | -0.00 | -231,000 | 2021-07-16 | |
| 72 | 9968 | Huijing Holdings Company Limited:O | 64,000 | -120,000 | 0.00 | -0.00 | -240,000 | 2021-07-16 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 45,400 | -60,000 | 0.00 | -0.00 | -275,400 | 2021-07-16 | |
| 74 | 6618 | JD Health International Inc.:O | 14,550 | -2,800 | 0.00 | -0.00 | -281,680 | 2021-07-16 | |
| 75 | 9633 | Nongfu Spring Co., Ltd:H | 167,000 | -10,000 | 0.00 | -0.00 | -444,000 | 2021-07-16 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 252,700 | -20,000 | 0.00 | -0.00 | -444,000 | 2021-07-16 | |
| 77 | 0302 | CMGE Technology Group Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -459,000 | 2021-07-16 | |
| 78 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,396,500 | -99,000 | 0.07 | -0.00 | -471,240 | 2021-07-16 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,500 | -1,000 | 0.00 | -0.00 | -564,000 | 2021-07-16 | |
| 80 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,476,000 | -578,000 | 0.59 | -0.03 | -924,800 | 2021-07-16 | |
| 81 | 2162 | Keymed Biosciences Inc.:O | 1,000 | -61,500 | 0.00 | -0.02 | -4,182,000 | 2021-07-16 | |
| 82 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,000 | -27,540,000 | 0.00 | -2.18 | -7,022,700 | 2021-07-16 | |
| 83 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 30,000 | -524,000 | 0.01 | -0.18 | -13,545,400 | 2021-07-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy