ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,373,642,000 | 73,401,000 | 17.55 | 0.94 | 5,358,273 | 2021-06-11 | |
2 | 1548 | Genscript Biotech Corporation:O | 166,000 | 100,000 | 0.01 | 0.00 | 3,260,000 | 2021-06-11 | |
3 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 16,440,000 | 4,320,000 | 6.84 | 1.80 | 2,289,600 | 2021-06-11 | |
4 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,442,500 | 257,500 | 0.48 | 0.09 | 1,192,225 | 2021-06-11 | |
5 | 1860 | Mobvista Inc.:O | 527,000 | 102,000 | 0.03 | 0.01 | 922,080 | 2021-06-11 | |
6 | 0444 | Sincere Watch (Hong Kong) Limited:O | 827,700,000 | 13,070,000 | 13.69 | 0.22 | 823,410 | 2021-06-11 | |
7 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 740,500 | 2021-06-11 | |
8 | 1783 | Envision Greenwise Holdings Limited:O | 3,060,000 | 1,720,000 | 0.38 | 0.22 | 524,600 | 2021-06-11 | |
9 | 6978 | Immunotech Biopharm Ltd:O | 1,608,000 | 25,000 | 0.31 | 0.00 | 505,000 | 2021-06-11 | |
10 | 1810 | Xiaomi Corporation:B | 2,477,800 | 17,800 | 0.01 | 0.00 | 501,070 | 2021-06-11 | |
11 | 1865 | Pengo Holdings Group Limited:O | 43,156,000 | 384,000 | 4.69 | 0.04 | 456,960 | 2021-06-11 | |
12 | 1913 | PRADA S.P.A.:O | 8,000 | 8,000 | 0.00 | 0.00 | 447,600 | 2021-06-11 | |
13 | 0439 | KuangChi Science Limited:O | 1,978,000 | 1,424,000 | 0.03 | 0.02 | 398,720 | 2021-06-11 | |
14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 120,600 | 10,000 | 0.02 | 0.00 | 380,500 | 2021-06-11 | |
15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | 5,000 | 0.00 | 0.00 | 336,750 | 2021-06-11 | |
16 | 6928 | TOMO Holdings Limited (KY):O | 84,000 | 84,000 | 0.02 | 0.02 | 315,840 | 2021-06-11 | |
17 | 6186 | China Feihe Limited:O | 148,000 | 15,000 | 0.00 | 0.00 | 291,000 | 2021-06-11 | |
18 | 9995 | RemeGen Co., Ltd.:H | 42,000 | 2,000 | 0.02 | 0.00 | 249,400 | 2021-06-11 | |
19 | 9633 | Nongfu Spring Co., Ltd:H | 186,000 | 5,000 | 0.00 | 0.00 | 215,250 | 2021-06-11 | |
20 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | 12,000 | 0.00 | 0.00 | 203,040 | 2021-06-11 | |
21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 270,000 | 28,000 | 0.02 | 0.00 | 188,160 | 2021-06-11 | |
22 | 0825 | New World Department Store China Limited:O | 121,000 | 100,000 | 0.01 | 0.01 | 172,000 | 2021-06-11 | |
23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 208,200 | 20,200 | 0.01 | 0.00 | 171,296 | 2021-06-11 | |
24 | 1029 | IRC LIMITED:O | 1,048,000 | 548,000 | 0.01 | 0.01 | 167,140 | 2021-06-11 | |
25 | 1898 | China Coal Energy Company Limited:H | 2,558,000 | 30,000 | 0.06 | 0.00 | 150,300 | 2021-06-11 | |
26 | 9939 | Kintor Pharmaceutical Limited:O | 21,000 | 2,000 | 0.01 | 0.00 | 117,300 | 2021-06-11 | |
27 | 1628 | Yuzhou Group Holdings Company Limited:O | 16,542,448 | 50,000 | 0.29 | 0.00 | 116,000 | 2021-06-11 | |
28 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 20,000 | 15,000 | 0.00 | 0.00 | 105,900 | 2021-06-11 | |
29 | 6030 | CITIC Securities Company Limited:H | 51,500 | 5,000 | 0.00 | 0.00 | 101,500 | 2021-06-11 | |
30 | 2552 | Hua Medicine:O | 357,500 | 20,000 | 0.03 | 0.00 | 89,800 | 2021-06-11 | |
31 | 6996 | Antengene Corporation Limited:O | 52,000 | 5,000 | 0.01 | 0.00 | 85,400 | 2021-06-11 | |
32 | 0431 | Greater China Financial Holdings Limited:O | 1,780,246,993 | 352,000 | 22.89 | 0.00 | 76,032 | 2021-06-11 | |
33 | 1789 | AK Medical Holdings Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 75,600 | 2021-06-11 | |
34 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 75,200 | 2021-06-11 | |
35 | 1530 | 3SBio Inc.:O | 264,000 | 7,000 | 0.01 | 0.00 | 73,640 | 2021-06-11 | |
36 | 1600 | Tian Lun Gas Holdings Limited:O | 33,000 | 8,500 | 0.00 | 0.00 | 71,060 | 2021-06-11 | |
37 | 0586 | China Conch Venture Holdings Limited:O | 1,705,627 | 2,000 | 0.09 | 0.00 | 68,100 | 2021-06-11 | |
38 | 3988 | BANK OF CHINA LIMITED:H | 2,157,602 | 20,000 | 0.00 | 0.00 | 56,600 | 2021-06-11 | |
39 | 6993 | Blue Moon Group Holdings Limited:O | 633,500 | 5,000 | 0.01 | 0.00 | 54,700 | 2021-06-11 | |
40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 155,000 | 1,500 | 0.00 | 0.00 | 48,450 | 2021-06-11 | |
41 | 0788 | China Tower Corporation Limited:H | 672,000 | 40,000 | 0.00 | 0.00 | 42,800 | 2021-06-11 | |
42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2021-06-11 | |
43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | 1,600 | 0.00 | 0.00 | 40,640 | 2021-06-11 | |
44 | 1034 | Fullwealth International Group Holdings Limited:O | 608,000 | 24,000 | 0.04 | 0.00 | 36,000 | 2021-06-11 | |
45 | 2100 | BAIOO Family Interactive Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2021-06-11 | |
46 | 0763 | ZTE CORPORATION:H | 68,600 | 1,400 | 0.01 | 0.00 | 31,850 | 2021-06-11 | |
47 | 1371 | China Ecotourism Group Limited:O | 1,484,000 | 250,000 | 0.05 | 0.01 | 31,000 | 2021-06-11 | |
48 | 2187 | Zhixin Group Holding Limited:O | 60,256,000 | 24,000 | 8.06 | 0.00 | 29,760 | 2021-06-11 | |
49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,500 | 1,500 | 0.00 | 0.00 | 29,610 | 2021-06-11 | |
50 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2021-06-11 | |
51 | 1622 | Redco Properties Group Limited:O | 189,780,000 | 10,000 | 5.34 | 0.00 | 26,600 | 2021-06-11 | |
52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 26,080 | 2021-06-11 | |
53 | 9979 | Greentown Management Holdings Company Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2021-06-11 | |
54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 248,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2021-06-11 | |
55 | 6898 | China Aluminum Cans Holdings Limited:O | 2,010,000 | 44,000 | 0.22 | 0.00 | 22,000 | 2021-06-11 | |
56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 156,000 | 10,000 | 0.04 | 0.00 | 21,600 | 2021-06-11 | |
57 | 8017 | TradeGo FinTech Limited:O | 636,000 | 28,000 | 0.11 | 0.00 | 20,440 | 2021-06-11 | |
58 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 216,677,000 | 34,000 | 26.60 | 0.00 | 17,340 | 2021-06-11 | |
59 | 1117 | China Modern Dairy Holdings Ltd.:O | 284,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2021-06-11 | |
60 | 9983 | Central China New Life Limited:O | 172,000 | 2,000 | 0.01 | 0.00 | 15,940 | 2021-06-11 | |
61 | 0082 | Crazy Sports Group Limited:O | 547,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2021-06-11 | |
62 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 108,000 | 40,000 | 0.02 | 0.01 | 14,200 | 2021-06-11 | |
63 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,040 | 2021-06-11 | |
64 | 6880 | Tempus Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,000 | 2021-06-11 | |
65 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2021-06-11 | |
66 | 0815 | China Silver Group Limited:O | 6,567,585 | 10,000 | 0.40 | 0.00 | 7,500 | 2021-06-11 | |
67 | 2295 | Maxicity Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 6,450 | 2021-06-11 | |
68 | 0609 | Tiande Chemical Holdings Limited:O | 4,768,000 | 8,000 | 0.56 | 0.00 | 5,440 | 2021-06-11 | |
69 | 2186 | Luye Pharma Group Ltd.:O | 1,161,000 | 500 | 0.03 | 0.00 | 2,770 | 2021-06-11 | |
70 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 186,000 | 2,000 | 0.12 | 0.00 | 2,320 | 2021-06-11 | |
71 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,718,000 | 1,000 | 0.15 | 0.00 | 335 | 2021-06-11 | |
72 | 0123 | Yuexiu Property Company Limited:O | 14,160 | -0 | 0.00 | -0.00 | -0 | 2021-06-11 | |
73 | 0313 | Richly Field China Development Limited:O | 13,750,000 | -50,000 | 0.06 | -0.00 | -700 | 2021-06-11 | |
74 | 1788 | Guotai Junan International Holdings Limited:O | 637,400 | -1,000 | 0.01 | -0.00 | -1,300 | 2021-06-11 | |
75 | 0630 | AMCO United Holding Limited:O | 8,550,000 | -20,000 | 0.35 | -0.00 | -2,240 | 2021-06-11 | |
76 | 1569 | Minsheng Education Group Company Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -2,500 | 2021-06-11 | |
77 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 13,305,000 | -3,000 | 2.22 | -0.00 | -2,940 | 2021-06-11 | |
78 | 8493 | Dragon King Group Holdings Limited:O | 17,625,600 | -10,800 | 12.24 | -0.01 | -3,294 | 2021-06-11 | |
79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 347,000 | -1,000 | 0.00 | -0.00 | -3,360 | 2021-06-11 | |
80 | 1773 | Tianli International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2021-06-11 | |
81 | 6601 | Cheerwin Group Limited:O | 170,500 | -500 | 0.01 | -0.00 | -4,150 | 2021-06-11 | |
82 | 1383 | LET Group Holdings Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -4,500 | 2021-06-11 | |
83 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 22,500 | -500 | 0.01 | -0.00 | -5,500 | 2021-06-11 | |
84 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,200 | -200 | 0.00 | -0.00 | -8,500 | 2021-06-11 | |
85 | 1338 | BaWang International (Group) Holding Limited:O | 348,000 | -80,000 | 0.01 | -0.00 | -8,720 | 2021-06-11 | |
86 | 0327 | PAX Global Technology Limited:O | 93,000 | -1,000 | 0.01 | -0.00 | -9,460 | 2021-06-11 | |
87 | 2127 | Huisen Shares Group Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -11,160 | 2021-06-11 | |
88 | 9913 | Chi Kan Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,840 | 2021-06-11 | |
89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2021-06-11 | |
90 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,704,000 | -52,000 | 0.37 | -0.01 | -14,820 | 2021-06-11 | |
91 | 3328 | Bank of Communications Co., Ltd.:H | 77,000 | -3,000 | 0.00 | -0.00 | -15,660 | 2021-06-11 | |
92 | 9626 | Bilibili Inc.:Z ord | 3,020 | -20 | 0.00 | -0.00 | -17,400 | 2021-06-11 | |
93 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-06-11 | |
94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,332,600 | -1,000 | 0.02 | -0.00 | -23,800 | 2021-06-11 | |
95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,500 | -1,000 | 0.00 | -0.00 | -24,500 | 2021-06-11 | |
96 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | -500 | 0.00 | -0.00 | -24,625 | 2021-06-11 | |
97 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -2,500 | 0.00 | -0.00 | -29,100 | 2021-06-11 | |
98 | 2013 | Weimob Inc.:O | 95,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2021-06-11 | |
99 | 2227 | Solis Holdings Limited (KY):O | 27,785,714 | -228,000 | 3.03 | -0.02 | -39,900 | 2021-06-11 | |
100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2021-06-11 | |
101 | 9988 | Alibaba Group Holding Limited (KY):O | 225,900 | -200 | 0.00 | -0.00 | -41,040 | 2021-06-11 | |
102 | 6606 | New Horizon Health Limited:O | 8,000 | -500 | 0.00 | -0.00 | -42,750 | 2021-06-11 | |
103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -45,200 | 2021-06-11 | |
104 | 8476 | Ocean One Holding Ltd.:O | 62,000 | -60,000 | 0.02 | -0.02 | -48,000 | 2021-06-11 | |
105 | 8367 | Simplicity Holding Limited:O | 4,510,000 | -430,000 | 0.47 | -0.04 | -48,160 | 2021-06-11 | |
106 | 1336 | New China Life Insurance Company Ltd.:H | 626,200 | -2,000 | 0.06 | -0.00 | -55,400 | 2021-06-11 | |
107 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 330,304,898 | -296,000 | 16.69 | -0.01 | -65,120 | 2021-06-11 | |
108 | 2883 | China Oilfield Services Limited:H | 598,000 | -10,000 | 0.03 | -0.00 | -74,400 | 2021-06-11 | |
109 | 6968 | Ganglong China Property Group Limited:O | 31,825,000 | -17,000 | 1.95 | -0.00 | -78,540 | 2021-06-11 | |
110 | 9969 | InnoCare Pharma Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -78,750 | 2021-06-11 | |
111 | 0419 | Hony Media Group:O | 14,220,000 | -240,000 | 0.11 | -0.00 | -82,800 | 2021-06-11 | |
112 | 1578 | BANK OF TIANJIN CO., LTD.:H | 6,184,000 | -28,000 | 0.35 | -0.00 | -101,920 | 2021-06-11 | |
113 | 2359 | WuXi AppTec Co., Ltd.:H | 29,213 | -600 | 0.01 | -0.00 | -102,420 | 2021-06-11 | |
114 | 2618 | JD Logistics, Inc.:O | 98,900 | -2,400 | 0.00 | -0.00 | -102,600 | 2021-06-11 | |
115 | 1171 | Yankuang Energy Group Company Limited:H | 181,730,000 | -10,000 | 9.56 | -0.00 | -116,600 | 2021-06-11 | |
116 | 0305 | Wuling Motors Holdings Limited:O | 321,783 | -60,000 | 0.01 | -0.00 | -118,800 | 2021-06-11 | |
117 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,000 | -200 | 0.00 | -0.00 | -119,200 | 2021-06-11 | |
118 | 1086 | Goodbaby International Holdings Limited:O | 43,000 | -65,000 | 0.00 | -0.00 | -121,550 | 2021-06-11 | |
119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 663,516 | -20,000 | 0.00 | -0.00 | -125,200 | 2021-06-11 | |
120 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,732,250 | -10,000 | 0.09 | -0.00 | -128,600 | 2021-06-11 | |
121 | 0288 | WH Group Limited (KY):O | 16,000 | -18,000 | 0.00 | -0.00 | -129,060 | 2021-06-11 | |
122 | 0990 | Deep Source Holdings Limited:O | 13,580,000 | -160,000 | 0.11 | -0.00 | -152,000 | 2021-06-11 | |
123 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 100 | -2,000 | 0.00 | -0.00 | -153,900 | 2021-06-11 | |
124 | 2337 | United Strength Power Holdings Limited:O | 916,000 | -13,000 | 0.24 | -0.00 | -170,040 | 2021-06-11 | |
125 | 0241 | Alibaba Health Information Technology Limited:O | 2,336,000 | -10,000 | 0.02 | -0.00 | -179,000 | 2021-06-11 | |
126 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | -30,000 | 0.00 | -0.00 | -257,100 | 2021-06-11 | |
127 | 6878 | Differ Group Auto Limited:O | 100,418,000 | -178,000 | 1.39 | -0.00 | -293,700 | 2021-06-11 | |
128 | 0059 | Skyfame Realty (Holdings) Limited:O | 102,944,000 | -300,000 | 1.30 | -0.00 | -294,000 | 2021-06-11 | |
129 | 3798 | Homeland Interactive Technology Ltd.:O | 682,000 | -62,000 | 0.05 | -0.00 | -308,760 | 2021-06-11 | |
130 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,200 | -30,000 | 0.02 | -0.05 | -313,200 | 2021-06-11 | |
131 | 9618 | JD.com, Inc.:A | 31,150 | -1,500 | 0.00 | -0.00 | -418,800 | 2021-06-11 | |
132 | 0030 | YNBY International Limited:O | 1,340,000 | -1,034,000 | 0.02 | -0.02 | -429,110 | 2021-06-11 | |
133 | 3603 | Xinji Shaxi Group Co., Ltd:O | 477,000 | -453,000 | 0.03 | -0.03 | -566,250 | 2021-06-11 | |
134 | 3738 | Vobile Group Limited:O | 7,044,000 | -18,000 | 1.45 | -0.00 | -594,000 | 2021-06-11 | |
135 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 7,300,000 | -2,000,000 | 0.87 | -0.24 | -610,000 | 2021-06-11 | |
136 | 2779 | China Xinhua Education Group Limited:O | 2,413,000 | -290,000 | 0.15 | -0.02 | -655,400 | 2021-06-11 | |
137 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,686,000 | -448,000 | 2.23 | -0.15 | -707,840 | 2021-06-11 | |
138 | 1830 | Perfect Medical Health Management Limited (KY):O | 292,000 | -100,000 | 0.02 | -0.01 | -778,000 | 2021-06-11 | |
139 | 1539 | Unity Group Holdings International Limited:O | 9,318,000 | -1,746,000 | 1.41 | -0.26 | -1,117,440 | 2021-06-11 | |
140 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | -270,000 | 0.00 | -0.00 | -1,236,600 | 2021-06-11 | |
141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,369,500 | -267,000 | 0.13 | -0.01 | -5,115,720 | 2021-06-11 | |
142 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,048,000 | -3,500,000 | 0.00 | -0.01 | -9,835,000 | 2021-06-11 | |
143 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 51,448,000 | -9,200,000 | 1.34 | -0.24 | -11,132,000 | 2021-06-11 |
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