ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 6158 | Zhenro Properties Group Limited:O | 18,382,000 | 5,251,000 | 0.42 | 0.12 | 19,428,700 | 2021-10-29 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 93,200 | 39,000 | 0.02 | 0.01 | 2,675,400 | 2021-10-29 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 72,689,800 | 564,000 | 4.11 | 0.03 | 2,148,840 | 2021-10-29 | |
| 4 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 289,000 | 259,000 | 0.03 | 0.02 | 1,924,370 | 2021-10-29 | |
| 5 | 9888 | Baidu, Inc.:A | 145,400 | 9,300 | 0.01 | 0.00 | 1,506,600 | 2021-10-29 | |
| 6 | 1651 | Precision Tsugami (China) Corporation Limited:O | 122,000 | 105,000 | 0.03 | 0.03 | 1,207,500 | 2021-10-29 | |
| 7 | 1865 | Pengo Holdings Group Limited:O | 9,276,000 | 888,000 | 1.01 | 0.10 | 861,360 | 2021-10-29 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 4,319,000 | 60,000 | 0.18 | 0.00 | 795,600 | 2021-10-29 | |
| 9 | 3709 | EEKA Fashion Holdings Limited:O | 333,000 | 65,500 | 0.05 | 0.01 | 791,240 | 2021-10-29 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 784,000 | 2021-10-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,100 | 1,500 | 0.00 | 0.00 | 721,500 | 2021-10-29 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,011,000 | 75,000 | 1.28 | -0.05 | 607,500 | 2021-10-29 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 470,000 | 30,000 | 0.02 | 0.00 | 543,600 | 2021-10-29 | |
| 14 | 3603 | Xinji Shaxi Group Co., Ltd:O | 4,422,000 | 528,000 | 0.29 | 0.04 | 517,440 | 2021-10-29 | |
| 15 | 2340 | ISP Holdings Limited:O | 632,000 | 632,000 | 0.15 | 0.15 | 404,480 | 2021-10-29 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 1,667,300 | 2,200 | 0.01 | 0.00 | 358,600 | 2021-10-29 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 16,935 | 9,100 | 0.00 | 0.00 | 333,970 | 2021-10-29 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,308,200 | 10,000 | 0.01 | 0.00 | 213,500 | 2021-10-29 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 193,000 | 5,000 | 0.00 | 0.00 | 186,500 | 2021-10-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | 46,000 | 0.00 | 0.00 | 152,720 | 2021-10-29 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,772 | 300 | 0.00 | 0.00 | 141,240 | 2021-10-29 | |
| 22 | 1119 | iDreamSky Technology Holdings Limited:O | 182,800 | 24,000 | 0.01 | 0.00 | 133,200 | 2021-10-29 | |
| 23 | 1851 | China Gingko Education Group Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 124,000 | 2021-10-29 | |
| 24 | 1592 | Anchorstone Holdings Limited:O | 4,175,000 | 60,000 | 0.33 | 0.00 | 120,000 | 2021-10-29 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 49,794,000 | 130,000 | 1.16 | 0.00 | 117,000 | 2021-10-29 | |
| 26 | 0826 | Tiangong International Company Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2021-10-29 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 1,350,000 | 310,000 | 0.03 | 0.01 | 91,450 | 2021-10-29 | |
| 28 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,130,000 | 8,000 | 0.13 | 0.00 | 90,080 | 2021-10-29 | |
| 29 | 1952 | Everest Medicines Limited:O | 46,500 | 2,000 | 0.02 | 0.00 | 89,900 | 2021-10-29 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.00 | 0.00 | 89,760 | 2021-10-29 | |
| 31 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 29,400 | 2,000 | 0.02 | 0.00 | 87,400 | 2021-10-29 | |
| 32 | 1628 | Yuzhou Group Holdings Company Limited:O | 51,393,087 | 100,000 | 0.82 | 0.00 | 85,000 | 2021-10-29 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,667 | 20,000 | 0.00 | 0.00 | 78,200 | 2021-10-29 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 57,900 | 2021-10-29 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2021-10-29 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | 6,000 | 0.01 | 0.00 | 52,560 | 2021-10-29 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 401,000 | 9,000 | 0.00 | 0.00 | 50,940 | 2021-10-29 | |
| 38 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 11,900 | 2,700 | 0.00 | 0.00 | 50,544 | 2021-10-29 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,265,100 | 4,000 | 0.04 | 0.00 | 48,320 | 2021-10-29 | |
| 40 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 44,112,000 | 46,000 | 11.03 | 0.01 | 48,300 | 2021-10-29 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 117,001 | 1,000 | 0.00 | 0.00 | 48,050 | 2021-10-29 | |
| 42 | 0030 | YNBY International Limited:O | 2,570,000 | 170,000 | 0.04 | 0.00 | 46,750 | * | 2021-10-29 |
| 43 | 1280 | China Qidian Guofeng Holdings Limited:O | 438,400 | 40,000 | 0.20 | 0.02 | 44,800 | 2021-10-29 | |
| 44 | 1262 | Labixiaoxin Snacks Group Limited:O | 3,761,000 | 80,000 | 0.28 | 0.01 | 42,400 | 2021-10-29 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 566,000 | 60,000 | 0.02 | 0.00 | 31,800 | 2021-10-29 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 46,500 | 1,500 | 0.00 | 0.00 | 29,730 | 2021-10-29 | |
| 47 | 1383 | LET Group Holdings Limited:O | 700,000 | 90,000 | 0.01 | 0.00 | 26,550 | 2021-10-29 | |
| 48 | 1622 | Redco Properties Group Limited:O | 142,236,000 | 10,000 | 4.00 | 0.00 | 23,900 | 2021-10-29 | |
| 49 | 1523 | Plover Bay Technologies Limited:O | 1,240,000 | 8,000 | 0.11 | 0.00 | 22,720 | 2021-10-29 | |
| 50 | 1927 | Jiujiuwang Food International Limited:O | 175,000 | 80,000 | 0.02 | 0.01 | 21,600 | 2021-10-29 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 1,840,762 | 8,000 | 0.02 | 0.00 | 21,360 | 2021-10-29 | |
| 52 | 6618 | JD Health International Inc.:O | 348,750 | 300 | 0.01 | 0.00 | 20,670 | 2021-10-29 | |
| 53 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 219,212,000 | 42,000 | 26.91 | 0.01 | 20,160 | 2021-10-29 | |
| 54 | 1076 | Imperial Pacific International Holdings Limited:O | 1,469,500 | 180,000 | 0.02 | 0.00 | 19,080 | 2021-10-29 | |
| 55 | 0763 | ZTE CORPORATION:H | 238,600 | 800 | 0.03 | 0.00 | 18,720 | 2021-10-29 | |
| 56 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,567,800 | 5,000 | 0.24 | 0.00 | 18,200 | 2021-10-29 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 410,000 | 1,000 | 0.01 | 0.00 | 16,760 | 2021-10-29 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 339,500 | 4,000 | 0.07 | -0.00 | 16,320 | 2021-10-29 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 442,000 | 2,000 | 0.04 | 0.00 | 15,240 | 2021-10-29 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,676 | 1,500 | 0.00 | 0.00 | 14,085 | 2021-10-29 | |
| 61 | 1555 | MIE Holdings Corporation:O | 346,000 | 188,000 | 0.01 | 0.01 | 13,724 | 2021-10-29 | |
| 62 | 6968 | Ganglong China Property Group Limited:O | 45,292,000 | 3,000 | 2.78 | 0.00 | 12,960 | 2021-10-29 | |
| 63 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 74,430,800 | 2,000 | 13.99 | 0.00 | 9,220 | 2021-10-29 | |
| 64 | 3868 | Xinyi Energy Holdings Limited:O | 6,200 | 2,000 | 0.00 | 0.00 | 9,160 | 2021-10-29 | |
| 65 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,450 | 100 | 0.00 | 0.00 | 9,035 | 2021-10-29 | |
| 66 | 0609 | Tiande Chemical Holdings Limited:O | 4,620,000 | 8,000 | 0.54 | 0.00 | 8,160 | 2021-10-29 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 526,000 | 2,000 | 0.05 | 0.00 | 6,700 | 2021-10-29 | |
| 68 | 6178 | Everbright Securities Company Limited:H | 109,600 | 1,000 | 0.02 | 0.00 | 6,080 | 2021-10-29 | |
| 69 | 0108 | GR Life Style Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2021-10-29 | |
| 70 | 1937 | JiaChen Holding Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 6,000 | 2021-10-29 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 459,750 | 1,000 | 0.00 | 0.00 | 5,760 | 2021-10-29 | |
| 72 | 2263 | Fu Shek Financial Holdings Limited:O | 1,810,000 | 20,000 | 0.18 | 0.00 | 3,740 | 2021-10-29 | |
| 73 | 0876 | Kaisa Health Group Holdings Limited:O | 2,130,000 | 20,000 | 0.04 | 0.00 | 2,560 | 2021-10-29 | |
| 74 | 1709 | DL Holdings Group Limited (KY):O | 1,815,000 | 1,000 | 0.13 | 0.00 | 2,530 | 2021-10-29 | |
| 75 | 0444 | Sincere Watch (Hong Kong) Limited:O | 848,360,000 | 30,000 | 14.04 | 0.00 | 1,530 | 2021-10-29 | |
| 76 | 2048 | E-House (China) Enterprise Holdings Limited:O | 31,200 | 900 | 0.00 | 0.00 | 1,323 | 2021-10-29 | |
| 77 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,373,451,000 | 1,000 | 17.35 | 0.00 | 46 | 2021-10-29 | |
| 78 | 8331 | P.B. Group Limited:O | 207,000 | 0 | 0.26 | -2.34 | 0 | 2021-10-29 | |
| 79 | 1148 | Xinchen China Power Holdings Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -5,400 | 2021-10-29 | |
| 80 | 8220 | Bingo Group Holdings Limited:O | 1,820,000 | -100,000 | 0.18 | -0.01 | -5,500 | 2021-10-29 | |
| 81 | 2155 | Morimatsu International Holdings Company Limited:O | 104,000 | -1,000 | 0.01 | -0.00 | -9,980 | 2021-10-29 | |
| 82 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2021-10-29 | |
| 83 | 8055 | China E-Information Technology Group Limited:O | 33,736,000 | -248,000 | 0.86 | -0.01 | -12,400 | 2021-10-29 | |
| 84 | 2015 | Li Auto Inc.:A | 2,800 | -100 | 0.00 | -0.00 | -13,120 | 2021-10-29 | |
| 85 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -230,000 | 0.00 | -0.00 | -18,170 | 2021-10-29 | |
| 86 | 0376 | Yunfeng Financial Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2021-10-29 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-10-29 | |
| 88 | 1872 | Guan Chao Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -23,880 | 2021-10-29 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 421,200 | -5,000 | 0.03 | -0.00 | -28,100 | 2021-10-29 | |
| 90 | 1086 | Goodbaby International Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2021-10-29 | |
| 91 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -34,500 | 2021-10-29 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 146,500 | -1,000 | 0.00 | -0.00 | -35,100 | 2021-10-29 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,400 | -1,000 | 0.01 | -0.00 | -37,300 | 2021-10-29 | |
| 94 | 0710 | BOE Varitronix Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -43,700 | 2021-10-29 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,391,800 | -2,000 | 0.02 | -0.00 | -44,000 | 2021-10-29 | |
| 96 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | -40,000 | 0.01 | -0.00 | -48,400 | 2021-10-29 | |
| 97 | 8420 | Nexion Technologies Limited:O | 0 | -200,000 | 0.00 | -0.03 | -49,600 | 2021-10-29 | |
| 98 | 0976 | Chiho Environmental Group Limited:O | 2,217,000 | -50,000 | 0.14 | -0.00 | -54,500 | 2021-10-29 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2021-10-29 | |
| 100 | 1846 | EuroEyes International Eye Clinic Limited:O | 301,000 | -8,000 | 0.09 | -0.00 | -79,520 | 2021-10-29 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,789,500 | -5,000 | 0.02 | -0.00 | -85,800 | 2021-10-29 | |
| 102 | 2013 | Weimob Inc.:O | 74,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2021-10-29 | |
| 103 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 828,000 | -160,000 | 0.02 | -0.00 | -126,400 | 2021-10-29 | |
| 104 | 0558 | L.K. Technology Holdings Limited:O | 40,750 | -7,500 | 0.00 | -0.00 | -146,850 | 2021-10-29 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -160,800 | 2021-10-29 | |
| 106 | 6118 | Austar Lifesciences Limited:O | 1,806,000 | -10,000 | 0.35 | -0.00 | -170,800 | 2021-10-29 | |
| 107 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 324,368,898 | -900,000 | 16.39 | -0.05 | -178,200 | 2021-10-29 | |
| 108 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 202,000 | -10,000 | 0.03 | -0.00 | -179,000 | 2021-10-29 | |
| 109 | 0941 | China Mobile Limited (HK):O | 580,000 | -4,000 | 0.00 | -0.00 | -193,000 | 2021-10-29 | |
| 110 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,000 | -33,000 | 0.00 | -0.00 | -195,360 | 2021-10-29 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 331,500 | -1,000 | 0.03 | -0.00 | -296,600 | 2021-10-29 | |
| 112 | 0873 | Shimao Services Holdings Limited:O | 61,000 | -22,000 | 0.00 | -0.00 | -326,480 | 2021-10-29 | |
| 113 | 1164 | CGN Mining Company Limited:O | 210,000 | -350,000 | 0.00 | -0.01 | -357,000 | 2021-10-29 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | -20,000 | 0.00 | -0.00 | -363,600 | 2021-10-29 | |
| 115 | 1495 | Jiyi Holdings Limited:O | 3,430,000 | -306,000 | 0.40 | -0.04 | -379,440 | 2021-10-29 | |
| 116 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | -6,000 | 0.00 | -0.00 | -405,900 | 2021-10-29 | |
| 117 | 0185 | Zensun Enterprises Limited:O | 250,019,000 | -105,000 | 13.07 | -0.01 | -466,200 | 2021-10-29 | |
| 118 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 87,386 | -226,000 | 0.00 | -0.01 | -490,420 | 2021-10-29 | |
| 119 | 1053 | Chongqing Iron & Steel Company Limited:H | 258,000 | -356,000 | 0.05 | -0.07 | -555,360 | 2021-10-29 | |
| 120 | 2357 | AviChina Industry & Technology Company Limited:H | 581,000 | -120,000 | 0.01 | -0.00 | -595,200 | 2021-10-29 | |
| 121 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 5,898,000 | -456,000 | 1.97 | -0.15 | -633,840 | 2021-10-29 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | -205,000 | 0.00 | -0.00 | -738,000 | 2021-10-29 | |
| 123 | 1987 | Beng Soon Machinery Holdings Limited:O | 10,896,000 | -204,000 | 1.09 | -0.02 | -746,640 | 2021-10-29 | |
| 124 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 217,900 | -620,000 | 0.02 | -0.04 | -760,120 | 2021-10-29 | |
| 125 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -190,000 | 0.00 | -0.01 | -817,000 | 2021-10-29 | |
| 126 | 3333 | China Evergrande Group:O | 1,181,000 | -387,000 | 0.01 | -0.00 | -897,840 | 2021-10-29 | |
| 127 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,716,000 | -1,072,000 | 0.84 | -0.19 | -954,080 | 2021-10-29 | |
| 128 | 1928 | Sands China Ltd.:O | 42,400 | -54,000 | 0.00 | -0.00 | -960,120 | 2021-10-29 | |
| 129 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -250,000 | 0.00 | -0.22 | -1,216,500 | 2021-10-29 | |
| 130 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -530,000 | 0.00 | -0.02 | -1,245,500 | 2021-10-29 | |
| 131 | 1799 | Xinte Energy Co., Ltd.:H | 225,600 | -53,200 | 0.06 | -0.01 | -1,332,660 | 2021-10-29 | |
| 132 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,271,500 | -496,500 | 0.02 | -0.01 | -1,856,910 | 2021-10-29 | |
| 133 | 0932 | Shunten International (Holdings) Limited:O | 2,016,000 | -4,608,000 | 0.06 | -0.15 | -1,866,240 | 2021-10-29 | |
| 134 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 382,500 | -535,000 | 0.13 | -0.18 | -2,712,450 | 2021-10-29 | |
| 135 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 6,090,000 | -872,000 | 1.57 | -0.22 | -3,017,120 | 2021-10-29 |
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