ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2021-07-02 to 2021-07-05

From
to
Show unchanged holdings

"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 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 123,000 123,000 0.10 0.10 7,380,000 2021-07-05
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,228,000 2,190,000 0.07 0.07 4,664,700 2021-07-05
3 2186 Luye Pharma Group Ltd.:O 1,651,000 800,000 0.05 0.02 4,048,000 2021-07-05
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,594,900 655,600 0.12 0.05 2,855,794 2021-07-05
5 0586 China Conch Venture Holdings Limited:O 1,763,583 46,956 0.10 0.00 1,511,983 2021-07-05
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,403,100 57,500 0.02 0.00 1,308,125 2021-07-05
7 2096 Simcere Pharmaceutical Group Limited:O 211,000 75,000 0.01 0.00 988,500 2021-07-05
8 9958 LITIAN PICTURES HOLDINGS LIMITED:O 7,145,000 501,000 2.38 0.17 751,500 2021-07-05
9 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 460,000 0.13 0.05 662,400 2021-07-05
10 1928 Sands China Ltd.:O 27,600 19,200 0.00 0.00 625,920 2021-07-05
11 1860 Mobvista Inc.:O 508,000 61,000 0.03 0.00 606,950 2021-07-05
12 1398 Industrial and Commercial Bank of China Limited:H 2,239,948 130,000 0.00 0.00 596,700 2021-07-05
13 0085 China Electronics Huada Technology Company Limited:O 1,786,000 600,000 0.09 0.03 588,000 2021-07-05
14 8109 Kirin Group Holdings Limited:O 2,505,375 2,100,000 0.51 0.43 567,000 2021-07-05
15 1810 Xiaomi Corporation:B 2,427,800 17,200 0.01 0.00 446,340 2021-07-05
16 0856 VSTECS Holdings Limited:O 66,000 66,000 0.00 0.00 446,160 2021-07-05
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 217,677,000 770,000 26.73 0.09 392,700 2021-07-05
18 0451 GCL New Energy Holdings Limited:O 2,090,000 1,300,000 0.01 0.01 351,000 2021-07-05
19 2868 Beijing Capital Land Co., Ltd.:H 712,000 200,000 0.05 0.01 350,000 2021-07-05
20 0700 TENCENT HOLDINGS LIMITED:O 170,000 600 0.00 0.00 332,400 2021-07-05
21 0788 China Tower Corporation Limited:H 922,000 270,000 0.00 0.00 286,200 2021-07-05
22 0059 Skyfame Realty (Holdings) Limited:O 103,244,000 300,000 1.22 0.00 282,000 2021-07-05
23 1222 WANG ON GROUP LIMITED:O 6,467,200 4,000,000 0.04 0.02 264,000 2021-07-05
24 1766 CRRC Corporation Limited:H 1,709,450 78,000 0.04 0.00 262,860 2021-07-05
25 9986 Dashan Education Holdings Limited (KY):O 16,366,000 350,000 2.05 0.04 255,500 2021-07-05
26 0503 Lansen Pharmaceutical Holdings Limited:O 2,495,000 95,000 0.63 0.02 251,750 2021-07-05
27 3323 China National Building Material Company Limited:H 228,000 26,000 0.01 0.00 231,920 2021-07-05
28 6160 BeOne Medicine Ltd.:O 5,900 1,100 0.00 0.00 222,640 2021-07-05
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 106,469 40,000 0.00 0.00 209,600 2021-07-05
30 0030 YNBY International Limited:O 1,110,000 550,000 0.02 0.01 209,000 2021-07-05
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 83,000 5,000 0.01 0.00 204,250 2021-07-05
32 0941 China Mobile Limited (HK):O 630,000 3,000 0.00 0.00 144,000 2021-07-05
33 3690 Meituan:B 81,500 500 0.00 0.00 143,500 2021-07-05
34 1861 Precious Dragon Technology Holdings Limited:O 574,000 32,000 0.25 0.01 136,000 2021-07-05
35 1799 Xinte Energy Co., Ltd.:H 314,000 8,800 0.10 0.00 134,288 2021-07-05
36 1918 Sunac China Holdings Limited:O 91,000 5,000 0.00 0.00 121,500 2021-07-05
37 2616 CStone Pharmaceuticals:O 285,000 7,500 0.02 0.00 119,700 2021-07-05
38 6666 Evergrande Property Services Group Limited:O 2,317,108 12,500 0.02 0.00 114,250 2021-07-05
39 1855 ZONQING Environmental Limited:O 896,000 56,000 0.33 0.02 113,680 2021-07-05
40 0431 Greater China Financial Holdings Limited:O 1,789,126,993 524,000 23.01 0.01 107,944 2021-07-05
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 939,000 34,000 0.01 0.00 106,760 2021-07-05
42 1709 DL Holdings Group Limited (KY):O 1,131,000 35,000 0.08 0.00 105,000 2021-07-05
43 2007 Country Garden Holdings Company Limited:O 44,366 12,000 0.00 0.00 102,960 2021-07-05
44 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 1,536,000 88,000 0.25 0.01 102,080 2021-07-05
45 2202 China Vanke Company Limited:H 50,500 4,100 0.00 0.00 98,400 2021-07-05
46 0241 Alibaba Health Information Technology Limited:O 2,342,000 6,000 0.02 0.00 97,200 2021-07-05
47 1250 Shandong Hi-Speed New Energy Group Limited:O 13,451,429 920,000 0.02 0.00 95,680 2021-07-05
48 0998 China CITIC Bank Corporation Limited:H 567,203 25,000 0.00 0.00 92,000 2021-07-05
49 0205 SEEC MEDIA GROUP LIMITED:O 8,346,700 180,000 1.35 0.03 91,800 2021-07-05
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,500 500 0.01 0.00 87,850 2021-07-05
51 0558 L.K. Technology Holdings Limited:O 30,000 5,000 0.00 0.00 79,600 2021-07-05
52 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 23,000 10,000 0.01 0.00 76,400 2021-07-05
53 0305 Wuling Motors Holdings Limited:O 371,783 40,000 0.01 0.00 72,000 2021-07-05
54 2126 JW (Cayman) Therapeutics Co. Ltd:O 54,000 3,000 0.01 0.00 69,000 2021-07-05
55 0853 MicroPort Scientific Corporation:O 6,335 1,000 0.00 0.00 68,100 2021-07-05
56 1846 EuroEyes International Eye Clinic Limited:O 56,000 5,000 0.02 0.00 67,500 2021-07-05
57 2171 CARsgen Therapeutics Holdings Limited:O 142,500 2,000 0.03 0.00 60,900 2021-07-05
58 1086 Goodbaby International Holdings Limited:O 70,000 36,000 0.00 0.00 60,840 2021-07-05
59 9633 Nongfu Spring Co., Ltd:H 178,400 1,400 0.00 0.00 55,230 2021-07-05
60 0151 Want Want China Holdings Limited:O 10,000 10,000 0.00 0.00 54,900 2021-07-05
61 3798 Homeland Interactive Technology Ltd.:O 778,000 10,000 0.06 0.00 49,800 2021-07-05
62 3998 Bosideng International Holdings Limited:O 14,000 6,000 0.00 0.00 32,940 2021-07-05
63 2399 China Anchu Energy Storage Group Limited:O 338,000 53,000 0.02 0.00 32,330 2021-07-05
64 2500 Venus Medtech (Hangzhou) Inc.:H 24,500 500 0.01 0.00 31,825 2021-07-05
65 9916 Xingye Wulian Service Group Co. Ltd.:O 41,146,000 30,000 10.29 0.01 31,200 2021-07-05
66 2013 Weimob Inc.:O 55,000 2,000 0.00 0.00 30,600 2021-07-05
67 6865 Flat Glass Group Co., Ltd.:H 16,000 1,000 0.00 0.00 29,800 2021-07-05
68 1909 Fire Rock Holdings Limited:O 442,000 10,000 0.01 0.00 29,300 2021-07-05
69 1705 B & S International Holdings Ltd.:O 192,000 48,000 0.05 0.01 28,800 2021-07-05
70 6837 Haitong Securities Co., Ltd.:H 319,200 4,000 0.01 0.00 25,800 2021-07-05
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 311,000 1,000 0.00 0.00 24,550 2021-07-05
72 8275 China New Consumption Group Limited:O 103,750 100,000 0.05 0.04 23,700 2021-07-05
73 0136 China Ruyi Holdings Limited:O 996,162 4,000 0.01 0.00 23,360 2021-07-05
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 20,600 2021-07-05
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,564,000 100,000 0.61 0.01 20,600 2021-07-05
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 4,000 0.00 0.00 19,040 2021-07-05
77 3309 C-MER Medical Holdings Limited:O 110,000 2,000 0.01 0.00 19,020 2021-07-05
78 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 22,000 2,000 0.00 0.00 14,340 2021-07-05
79 3868 Xinyi Energy Holdings Limited:O 4,200 2,000 0.00 0.00 9,700 2021-07-05
80 1622 Redco Properties Group Limited:O 189,758,000 4,000 5.34 0.00 9,320 2021-07-05
81 9888 Baidu, Inc.:A 95,450 50 0.00 0.00 9,265 2021-07-05
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 965,000 7,000 0.13 0.00 9,240 2021-07-05
83 3681 SINOMAB BIOSCIENCE LIMITED:O 685,500 2,100 0.07 0.00 6,930 2021-07-05
84 0745 China National Culture Group Limited:O 5,125,100 20,000 0.73 0.00 3,540 2021-07-05
85 0444 Sincere Watch (Hong Kong) Limited:O 832,900,000 60,000 13.78 0.00 3,420 2021-07-05
86 1626 Jia Yao Holdings Limited:O 592,000 2,000 0.20 0.00 2,960 2021-07-05
87 1643 Modern Chinese Medicine Group Co., Ltd.:O 12,678,000 3,000 2.11 0.00 2,760 2021-07-05
88 8013 ECI Technology Holdings Limited:O 6,420,000 40,000 0.40 0.00 2,280 2021-07-05
89 0663 KING STONE ENERGY GROUP LIMITED:O 1,373,953,000 10,000 17.36 0.00 650 2021-07-05
90 1148 Xinchen China Power Holdings Limited:O 55,000 1,000 0.00 0.00 620 2021-07-05
91 1262 Labixiaoxin Snacks Group Limited:O 3,531,000 -5,000 0.27 -0.00 -1,525 2021-07-05
92 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,500 -20 0.01 0.00 -2,308 2021-07-05
93 0419 Hony Media Group:O 14,230,000 -10,000 0.11 -0.00 -3,500 2021-07-05
94 1164 CGN Mining Company Limited:O 20,000 -10,000 0.00 -0.00 -6,800 2021-07-05
95 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -7,120 2021-07-05
96 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 50,000 -4,000 0.01 -0.00 -7,440 2021-07-05
97 0883 CNOOC LIMITED:O 990,000 -1,000 0.00 -0.00 -8,990 2021-07-05
98 3337 Anton Oilfield Services Group:O 516,000 -20,000 0.02 -0.00 -10,200 2021-07-05
99 9858 China Youran Dairy Group Limited:O 30,000 -2,000 0.00 -0.00 -12,400 2021-07-05
100 2155 Morimatsu International Holdings Company Limited:O 3,000 -1,000 0.00 -0.00 -12,440 2021-07-05
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 95,000 -500 0.00 -0.00 -13,075 2021-07-05
102 2138 EC Healthcare:O 23,000 -1,000 0.00 -0.00 -14,900 2021-07-05
103 3316 Binjiang Service Group Co. Ltd.:O 19,500 -500 0.01 -0.00 -15,600 2021-07-05
104 1024 Kuaishou Technology:B 63,700 -100 0.00 -0.00 -17,240 2021-07-05
105 1530 3SBio Inc.:O 105,000 -2,000 0.00 -0.00 -18,120 2021-07-05
106 2127 Huisen Shares Group Limited:O 42,000 -8,000 0.00 -0.00 -19,600 2021-07-05
107 1628 Yuzhou Group Holdings Company Limited:O 40,243,318 -11,000 0.71 -0.00 -21,340 2021-07-05
108 8320 Allied Sustainability and Environmental Consultants Group Limited:O 0 -160,000 0.00 -0.02 -21,440 2021-07-05
109 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,097,000 -1,500 0.31 -0.00 -22,050 2021-07-05
110 1789 AK Medical Holdings Limited:O 50,000 -2,000 0.00 -0.00 -25,280 2021-07-05
111 2230 MEDIALINK GROUP LIMITED:O 95,000 -100,000 0.00 -0.01 -27,000 2021-07-05
112 1383 LET Group Holdings Limited:O 470,000 -70,000 0.01 -0.00 -27,650 2021-07-05
113 2359 WuXi AppTec Co., Ltd.:H 30,713 -200 0.01 -0.00 -35,000 2021-07-05
114 1830 Perfect Medical Health Management Limited (KY):O 296,000 -4,000 0.02 -0.00 -38,200 2021-07-05
115 0527 China Ruifeng Renewable Energy Holdings Limited:O 328,656,898 -200,000 16.61 -0.01 -44,000 2021-07-05
116 8418 Optima Automobile Group Holdings Limited:O 65,840,000 -30,000 7.75 -0.00 -45,300 2021-07-05
117 2227 Solis Holdings Limited (KY):O 20,385,714 -200,000 2.23 -0.02 -46,400 2021-07-05
118 1161 WATER OASIS GROUP LIMITED:O 34,000 -36,000 0.00 -0.01 -48,240 2021-07-05
119 1717 Ausnutria Dairy Corporation Ltd:O 50,000 -5,000 0.00 -0.00 -50,800 2021-07-05
120 3900 Greentown China Holdings Limited:O 73,500 -5,000 0.00 -0.00 -55,400 2021-07-05
121 0826 Tiangong International Company Limited:O 812,000 -18,000 0.03 -0.00 -58,320 2021-07-05
122 1539 Unity Group Holdings International Limited:O 6,408,000 -120,000 0.97 -0.02 -58,800 2021-07-05
123 3738 Vobile Group Limited:O 7,277,000 -2,000 1.50 -0.00 -60,800 2021-07-05
124 2878 Solomon Systech (International) Limited:O 674,000 -58,000 0.03 -0.00 -61,480 2021-07-05
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -4,000 0.00 -0.00 -68,320 2021-07-05
126 2618 JD Logistics, Inc.:O 88,600 -1,700 0.00 -0.00 -68,850 2021-07-05
127 6699 Angelalign Technology Inc.:O 9,400 -200 0.01 -0.00 -79,800 2021-07-05
128 8083 Youzan Technology Limited:O 3,808,000 -64,000 0.02 -0.00 -90,240 2021-07-05
129 2869 Greentown Service Group Co. Ltd.:O 6,000 -10,000 0.00 -0.00 -101,800 2021-07-05
130 1108 Triumph New Energy Company Limited:H 160,000 -10,000 0.06 -0.00 -106,800 2021-07-05
131 1877 Shanghai Junshi Biosciences Co., Ltd.:H 149,600 -2,000 0.07 -0.00 -123,300 2021-07-05
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 49,100 -3,200 0.00 -0.00 -132,160 2021-07-05
133 9988 Alibaba Group Holding Limited (KY):O 229,300 -700 0.00 -0.00 -144,200 2021-07-05
134 6185 CanSino Biologics Inc.:H 2,200 -400 0.00 -0.00 -151,200 2021-07-05
135 9922 Jiumaojiu International Holdings Limited:O 46,000 -5,000 0.00 -0.00 -155,750 2021-07-05
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,593,000 -8,500 0.14 -0.00 -165,750 2021-07-05
137 8392 Satu Holdings Limited (KY):O 360,000 -1,500,000 0.04 -0.15 -177,000 2021-07-05
138 0013 HUTCHMED (China) Limited:O 500 -3,500 0.00 -0.00 -208,250 2021-07-05
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 398,000 -12,000 0.14 -0.00 -243,000 2021-07-05
140 6186 China Feihe Limited:O 119,000 -17,000 0.00 -0.00 -276,420 2021-07-05
141 1088 China Shenhua Energy Company Limited:H 324,000 -18,000 0.01 -0.00 -277,560 2021-07-05
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,958,250 -20,000 0.07 -0.00 -296,400 2021-07-05
143 1211 BYD COMPANY LIMITED:H 432,000 -1,500 0.04 -0.00 -348,300 2021-07-05
144 0933 Viva Goods Company Limited:O 3,600,000 -272,000 0.04 -0.00 -410,720 2021-07-05
145 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,334,200 -50,000 0.20 -0.01 -420,000 2021-07-05
146 6968 Ganglong China Property Group Limited:O 29,174,000 -112,000 1.79 -0.01 -495,040 2021-07-05
147 0695 Dongwu Cement International Limited:O 10,756,000 -210,000 1.95 -0.04 -548,100 2021-07-05
148 0665 Haitong International Securities Group Limited:O 10,866,869 -254,000 0.18 -0.00 -548,640 2021-07-05
149 6855 Ascentage Pharma Group International:O 62,200 -12,500 0.02 -0.00 -570,000 2021-07-05
150 9997 Kangji Medical Holdings Limited:O 9,000 -48,000 0.00 -0.00 -575,040 2021-07-05
151 2120 Wenzhou Kangning Hospital Co., Ltd.:H 23,700 -16,000 0.12 -0.08 -832,000 2021-07-05
152 6830 Huazhong In-Vehicle Holdings Company Limited:O 72,691,800 -570,000 4.11 -0.03 -929,100 2021-07-05
153 3818 China Dongxiang (Group) Co., Ltd.:O 513,000 -786,000 0.01 -0.01 -1,061,100 2021-07-05
154 3709 EEKA Fashion Holdings Limited:O 242,000 -155,000 0.03 -0.02 -1,674,000 2021-07-05
155 1302 LifeTech Scientific Corporation:O 202,000 -488,000 0.00 -0.01 -2,444,880 2021-07-05
156 6626 YUEXIU SERVICES GROUP LIMITED:O 1,451,000 -466,000 0.10 -0.03 -2,497,760 2021-07-05
157 2331 LI NING COMPANY LIMITED:O 11,000 -30,000 0.00 -0.00 -2,640,000 2021-07-05
158 6933 Sino-Entertainment Technology Holdings Limited:O 97,198,000 -1,846,000 24.30 -0.46 -3,378,180 2021-07-05
159 2150 Nayuki Holdings Limited:O 563,500 -233,000 0.03 -0.01 -3,933,040 2021-07-05
160 0564 ZCZL Industrial Technology Group Company Limited (CN):H 21,200 -531,000 0.01 -0.22 -5,607,360 2021-07-05
161 6978 Immunotech Biopharm Ltd:O 1,786,000 -420,000 0.35 -0.08 -7,585,200 2021-07-05

Copyright & disclaimer, Privacy policy

Back to top