ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 484,000 | 473,800 | 0.73 | 0.71 | 4,851,712 | 2021-04-15 | |
| 2 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 88,304,000 | 1,620,000 | 22.08 | 0.41 | 3,466,800 | 2021-04-15 | |
| 3 | 1865 | Pengo Holdings Group Limited:O | 38,288,000 | 1,832,000 | 4.16 | 0.20 | 1,795,360 | 2021-04-15 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,494,000 | 100,000 | 0.02 | 0.00 | 882,000 | 2021-04-15 | |
| 5 | 1275 | New Century Real Estate Investment Trust:Unit | 328,000 | 328,000 | 0.03 | 0.03 | 659,280 | * | 2021-04-15 |
| 6 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 48,000 | 46,500 | 0.00 | 0.00 | 656,580 | 2021-04-15 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 642,600 | 2021-04-15 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 960,400 | 40,000 | 0.01 | 0.00 | 621,600 | 2021-04-15 | |
| 9 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 9,897,000 | 525,000 | 1.83 | 0.10 | 472,500 | 2021-04-15 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | 9,000 | 0.00 | 0.00 | 432,450 | 2021-04-15 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,638,500 | 36,500 | 0.14 | 0.00 | 418,290 | 2021-04-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,372 | 800 | 0.00 | 0.00 | 370,720 | 2021-04-15 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 773,000 | 54,000 | 0.04 | 0.00 | 334,800 | 2021-04-15 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 183,200 | 30,000 | 0.01 | 0.00 | 334,200 | 2021-04-15 | |
| 15 | 0856 | VSTECS Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 287,280 | 2021-04-15 | |
| 16 | 3690 | Meituan:B | 73,300 | 1,000 | 0.00 | 0.00 | 284,800 | 2021-04-15 | |
| 17 | 6836 | Amrita Global Development Limited:O | 536,000 | 168,000 | 0.05 | 0.02 | 273,840 | 2021-04-15 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 165,400 | 3,600 | 0.09 | 0.00 | 265,320 | 2021-04-15 | |
| 19 | 6608 | Bairong Inc.:B | 81,000 | 10,000 | 0.02 | 0.00 | 246,000 | 2021-04-15 | |
| 20 | 9911 | Newborn Town Inc.:O | 150,000 | 36,000 | 0.02 | 0.00 | 189,720 | 2021-04-15 | |
| 21 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 40,224,000 | 162,000 | 10.06 | 0.04 | 178,200 | 2021-04-15 | |
| 22 | 3798 | Homeland Interactive Technology Ltd.:O | 316,000 | 30,000 | 0.03 | 0.00 | 171,600 | 2021-04-15 | |
| 23 | 1024 | Kuaishou Technology:B | 53,100 | 700 | 0.00 | 0.00 | 168,000 | 2021-04-15 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 122,000 | 82,000 | 0.02 | 0.02 | 150,060 | 2021-04-15 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,914,400 | 5,000 | 0.01 | 0.00 | 127,750 | 2021-04-15 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 38,000,000 | 496,000 | 0.69 | 0.01 | 122,016 | 2021-04-15 | |
| 27 | 3323 | China National Building Material Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2021-04-15 | |
| 28 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,012,000 | 104,000 | 0.64 | 0.02 | 113,360 | 2021-04-15 | |
| 29 | 1164 | CGN Mining Company Limited:O | 290,000 | 165,000 | 0.00 | 0.00 | 112,200 | 2021-04-15 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2021-04-15 | |
| 31 | 0352 | Fortune Sun (China) Holdings Limited:O | 18,410,000 | 108,000 | 7.48 | 0.04 | 87,480 | 2021-04-15 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 143,000 | 116,000 | 0.00 | 0.00 | 81,200 | 2021-04-15 | |
| 33 | 2005 | SSY Group Limited (KY):O | 276,000 | 16,000 | 0.01 | 0.00 | 79,680 | 2021-04-15 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 8,734,000 | 1,880,000 | 0.14 | 0.03 | 77,080 | 2021-04-15 | |
| 35 | 0419 | Hony Media Group:O | 12,710,000 | 200,000 | 0.09 | 0.00 | 75,000 | 2021-04-15 | |
| 36 | 0528 | Kingdom Holdings Limited (KY):O | 4,174,000 | 50,000 | 0.66 | 0.01 | 62,500 | 2021-04-15 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,980,000 | 100,000 | 0.15 | 0.00 | 56,000 | 2021-04-15 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,180,000 | 20,000 | 0.08 | 0.00 | 55,000 | 2021-04-15 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 8,106,850 | 400,000 | 0.08 | 0.00 | 54,000 | 2021-04-15 | |
| 40 | 0710 | BOE Varitronix Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 51,000 | 2021-04-15 | |
| 41 | 1383 | LET Group Holdings Limited:O | 320,000 | 80,000 | 0.00 | 0.00 | 48,800 | 2021-04-15 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 184,200 | 200 | 0.00 | 0.00 | 46,760 | 2021-04-15 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,500 | 1,000 | 0.00 | 0.00 | 46,550 | 2021-04-15 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2021-04-15 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2021-04-15 | |
| 46 | 8418 | Optima Automobile Group Holdings Limited:O | 65,890,000 | 20,000 | 7.75 | 0.00 | 36,000 | 2021-04-15 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | 1,000 | 0.01 | 0.00 | 35,650 | 2021-04-15 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 199,000 | 500 | 0.00 | 0.00 | 33,700 | 2021-04-15 | |
| 49 | 6993 | Blue Moon Group Holdings Limited:O | 745,500 | 3,000 | 0.01 | 0.00 | 31,920 | 2021-04-15 | |
| 50 | 9888 | Baidu, Inc.:A | 91,700 | 150 | 0.00 | 0.00 | 31,560 | 2021-04-15 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 239,600 | 4,000 | 0.01 | 0.00 | 27,240 | 2021-04-15 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2021-04-15 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 21,360 | 2021-04-15 | |
| 54 | 1386 | Vestate Group Holdings Limited:O | 12,204,000 | 39,000 | 1.70 | 0.01 | 18,525 | 2021-04-15 | |
| 55 | 2263 | Fu Shek Financial Holdings Limited:O | 4,170,000 | 80,000 | 0.42 | 0.01 | 18,320 | 2021-04-15 | |
| 56 | 0305 | Wuling Motors Holdings Limited:O | 181,783 | 10,000 | 0.01 | 0.00 | 17,900 | 2021-04-15 | |
| 57 | 2187 | Zhixin Group Holding Limited:O | 59,416,000 | 16,000 | 7.94 | 0.00 | 16,320 | 2021-04-15 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2021-04-15 | |
| 59 | 1927 | Jiujiuwang Food International Limited:O | 610,000 | 30,000 | 0.08 | 0.00 | 12,750 | 2021-04-15 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 236,500 | 6,500 | 0.00 | 0.00 | 11,310 | 2021-04-15 | |
| 61 | 1571 | Xin Point Holdings Limited:O | 1,420,000 | 2,000 | 0.14 | 0.00 | 10,140 | 2021-04-15 | |
| 62 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 108,000 | 20,000 | 0.02 | 0.00 | 8,100 | 2021-04-15 | |
| 63 | 6666 | Evergrande Property Services Group Limited:O | 85,108 | 500 | 0.00 | 0.00 | 7,420 | 2021-04-15 | |
| 64 | 1499 | OKG Technology Holdings Limited:O | 300,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2021-04-15 | |
| 65 | 1787 | Shandong Gold Mining Co., Ltd.:H | 193,064 | 250 | 0.02 | 0.00 | 3,650 | 2021-04-15 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 10,339 | 500 | 0.00 | 0.00 | 3,120 | 2021-04-15 | |
| 67 | 9600 | Newlink Technology Inc.:O | 133,600 | -800 | 0.02 | -0.00 | -1,696 | 2021-04-15 | |
| 68 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 13,818,000 | -3,000 | 2.30 | -0.00 | -2,460 | 2021-04-15 | |
| 69 | 6601 | Cheerwin Group Limited:O | 184,500 | -500 | 0.01 | -0.00 | -4,010 | 2021-04-15 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -6,345 | 2021-04-15 | |
| 71 | 2131 | Netjoy Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2021-04-15 | |
| 72 | 1696 | SISRAM MEDICAL LTD:O | 2,112 | -1,200 | 0.00 | -0.00 | -9,324 | 2021-04-15 | |
| 73 | 0788 | China Tower Corporation Limited:H | 696,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-04-15 | |
| 74 | 3989 | Capital Environment Holdings Limited:O | 3,751,665 | -138,000 | 0.03 | -0.00 | -18,354 | 2021-04-15 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 104,000 | -9,000 | 0.00 | -0.00 | -18,360 | 2021-04-15 | |
| 76 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,800 | 2021-04-15 | |
| 77 | 6899 | Ourgame International Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -27,060 | 2021-04-15 | |
| 78 | 0975 | Mongolian Mining Corporation:O | 127,450 | -18,000 | 0.01 | -0.00 | -30,060 | 2021-04-15 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 654,000 | -70,000 | 0.02 | -0.00 | -35,700 | 2021-04-15 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 505,822 | -5,000 | 0.02 | -0.00 | -36,500 | 2021-04-15 | |
| 81 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 280,699,000 | -80,000 | 34.46 | -0.01 | -39,600 | 2021-04-15 | |
| 82 | 1610 | COFCO Joycome Foods Limited:O | 365,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2021-04-15 | |
| 83 | 1762 | Wanka Online Inc.:O | 1,000,000 | -60,000 | 0.07 | -0.00 | -66,600 | 2021-04-15 | |
| 84 | 0941 | China Mobile Limited (HK):O | 593,000 | -1,500 | 0.00 | -0.00 | -74,550 | 2021-04-15 | |
| 85 | 2101 | Fulu Holdings Limited:O | 23,500 | -9,000 | 0.01 | -0.00 | -75,060 | 2021-04-15 | |
| 86 | 6128 | Graphex Group Limited:O | 50,000 | -82,000 | 0.01 | -0.02 | -87,740 | 2021-04-15 | |
| 87 | 9618 | JD.com, Inc.:A | 34,500 | -300 | 0.00 | -0.00 | -90,300 | 2021-04-15 | |
| 88 | 9959 | Linklogis Inc.:B | 137,000 | -4,500 | 0.01 | -0.00 | -100,800 | 2021-04-15 | |
| 89 | 8392 | Satu Holdings Limited (KY):O | 410,000 | -1,200,000 | 0.04 | -0.12 | -112,800 | 2021-04-15 | |
| 90 | 2227 | Solis Holdings Limited (KY):O | 32,329,714 | -500,000 | 3.53 | -0.05 | -117,000 | 2021-04-15 | |
| 91 | 1299 | AIA Group Limited:O | 61,600 | -1,200 | 0.00 | -0.00 | -119,820 | 2021-04-15 | |
| 92 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -120,000 | 2021-04-15 | |
| 93 | 0030 | YNBY International Limited:O | 1,690,000 | -290,000 | 0.03 | -0.00 | -124,700 | 2021-04-15 | |
| 94 | 3709 | EEKA Fashion Holdings Limited:O | 222,000 | -14,500 | 0.03 | -0.00 | -135,575 | 2021-04-15 | |
| 95 | 8083 | Youzan Technology Limited:O | 2,616,000 | -56,000 | 0.02 | -0.00 | -137,200 | 2021-04-15 | |
| 96 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,237,500 | -45,000 | 0.75 | -0.02 | -148,500 | 2021-04-15 | |
| 97 | 1760 | Intron Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -172,800 | 2021-04-15 | |
| 98 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -20,000 | 0.00 | -0.00 | -200,800 | 2021-04-15 | |
| 99 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 10,483,000 | -128,000 | 3.49 | -0.04 | -202,240 | 2021-04-15 | |
| 100 | 1860 | Mobvista Inc.:O | 10,000 | -23,000 | 0.00 | -0.00 | -203,550 | 2021-04-15 | |
| 101 | 9986 | Dashan Education Holdings Limited (KY):O | 16,330,000 | -474,000 | 2.04 | -0.06 | -388,680 | 2021-04-15 | |
| 102 | 6988 | Joy Spreader Group Inc.:O | 528,000 | -140,000 | 0.02 | -0.01 | -439,600 | 2021-04-15 | |
| 103 | 1709 | DL Holdings Group Limited (KY):O | 1,941,000 | -168,000 | 0.14 | -0.01 | -441,840 | 2021-04-15 | |
| 104 | 6690 | Haier Smart Home Co., Ltd.:H | 38,200 | -15,000 | 0.00 | -0.00 | -485,250 | 2021-04-15 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,574,250 | -66,000 | 0.09 | -0.00 | -551,100 | 2021-04-15 | |
| 106 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 68,831,800 | -356,000 | 3.89 | -0.02 | -665,720 | 2021-04-15 | |
| 107 | 6110 | Topsports International Holdings Limited:O | 940,000 | -100,000 | 0.02 | -0.00 | -1,016,000 | 2021-04-15 | |
| 108 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 728,000 | -206,000 | 0.05 | -0.01 | -1,100,040 | 2021-04-15 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 153,600 | -68,800 | 0.01 | -0.00 | -1,298,944 | 2021-04-15 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,300 | -3,100 | 0.00 | -0.00 | -1,922,000 | 2021-04-15 | |
| 111 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 78,800 | -35,000 | 0.01 | -0.00 | -2,168,250 | 2021-04-15 | |
| 112 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,400 | -498,800 | 0.00 | -0.01 | -7,322,384 | 2021-04-15 |
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