ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 126,920,000 | 1,784,000 | 6.24 | 0.09 | 3,068,480 | 2022-03-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 282,900 | 6,600 | 0.00 | 0.00 | 2,189,880 | 2022-03-14 | |
| 3 | 1299 | AIA Group Limited:O | 110,200 | 25,800 | 0.00 | 0.00 | 2,000,790 | 2022-03-14 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,513,000 | 558,000 | 1.63 | 0.04 | 1,897,200 | 2022-03-14 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,847,300 | 1,200,000 | 0.13 | 0.09 | 1,567,200 | 2022-03-14 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 876,700 | 306,400 | 0.14 | 0.05 | 1,443,757 | 2022-03-14 | |
| 7 | 2618 | JD Logistics, Inc.:O | 152,300 | 70,500 | 0.00 | 0.00 | 1,295,790 | 2022-03-14 | |
| 8 | 3690 | Meituan:B | 245,600 | 9,700 | 0.00 | 0.00 | 1,092,220 | 2022-03-14 | |
| 9 | 3738 | Vobile Group Limited:O | 6,817,000 | 276,000 | 0.32 | 0.01 | 1,068,120 | 2022-03-14 | |
| 10 | 0431 | Greater China Financial Holdings Limited:O | 1,830,890,993 | 4,756,000 | 23.55 | 0.06 | 932,176 | 2022-03-14 | |
| 11 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 250,000 | 130,000 | 0.08 | 0.04 | 582,400 | 2022-03-14 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 2,168,062 | 15,000 | 0.12 | 0.00 | 564,750 | 2022-03-14 | |
| 13 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 1,484,000 | 338,000 | 0.18 | 0.04 | 449,540 | 2022-03-14 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 1,805,000 | 15,000 | 0.05 | 0.00 | 301,500 | 2022-03-14 | |
| 15 | 2171 | CARsgen Therapeutics Holdings Limited:O | 199,500 | 25,000 | 0.04 | 0.00 | 298,500 | 2022-03-14 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | 7,000 | 0.00 | 0.00 | 273,000 | 2022-03-14 | |
| 17 | 1809 | Prinx Chengshan Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 256,360 | 2022-03-14 | |
| 18 | 1091 | South Manganese Investment Limited:O | 958,000 | 281,000 | 0.03 | 0.01 | 255,710 | 2022-03-14 | |
| 19 | 0467 | United Energy Group Limited:O | 260,000 | 260,000 | 0.00 | 0.00 | 200,200 | 2022-03-14 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 328,000 | 29,000 | 0.01 | 0.00 | 192,270 | 2022-03-14 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 322,667 | 50,000 | 0.00 | 0.00 | 190,000 | 2022-03-14 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 182,200 | 2022-03-14 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 97,800 | 2,000 | 0.03 | 0.00 | 180,600 | 2022-03-14 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 16,813 | 1,700 | 0.00 | 0.00 | 158,525 | 2022-03-14 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 342,000 | 10,000 | 0.01 | 0.00 | 157,200 | 2022-03-14 | |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 149,200 | 2,800 | 0.07 | 0.00 | 138,880 | 2022-03-14 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 364,128,950 | 510,000 | 30.67 | 0.04 | 118,830 | 2022-03-14 | |
| 28 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,613,000 | 94,000 | 2.20 | 0.03 | 104,340 | 2022-03-14 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 7,096,762 | 52,000 | 0.08 | 0.00 | 101,400 | 2022-03-14 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 96,000 | 2,000 | 0.00 | 0.00 | 89,800 | 2022-03-14 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 79,650 | 2022-03-14 | |
| 32 | 9969 | InnoCare Pharma Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2022-03-14 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | 3,000 | 0.00 | 0.00 | 46,500 | 2022-03-14 | |
| 34 | 6669 | Acotec Scientific Holdings Limited:O | 123,000 | 8,000 | 0.04 | 0.00 | 42,640 | 2022-03-14 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 536,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2022-03-14 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 84,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2022-03-14 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2022-03-14 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 704,108 | 18,000 | 0.01 | 0.00 | 34,560 | 2022-03-14 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,123,100 | 260,000 | 0.07 | 0.01 | 30,940 | 2022-03-14 | |
| 40 | 9995 | RemeGen Co., Ltd.:H | 55,000 | 500 | 0.03 | 0.00 | 23,250 | 2022-03-14 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 13,250 | 2,500 | 0.00 | 0.00 | 21,875 | 2022-03-14 | |
| 42 | 0040 | Gold Peak Technology Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 21,420 | 2022-03-14 | |
| 43 | 1622 | Redco Properties Group Limited:O | 43,634,000 | 8,000 | 1.23 | 0.00 | 16,960 | 2022-03-14 | |
| 44 | 8418 | Optima Automobile Group Holdings Limited:O | 65,878,000 | 16,000 | 7.75 | 0.00 | 14,880 | 2022-03-14 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 811,000 | 48,000 | 0.02 | 0.00 | 14,400 | 2022-03-14 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 19,980,000 | 10,000 | 0.15 | 0.00 | 10,200 | 2022-03-14 | |
| 47 | 1941 | Ye Xing Group Holdings Limited:O | 318,000 | 18,000 | 0.08 | 0.00 | 8,460 | 2022-03-14 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 2,382,000 | 2,000 | 0.02 | 0.00 | 7,520 | 2022-03-14 | |
| 49 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 85,005,800 | 2,000 | 4.80 | 0.00 | 5,420 | 2022-03-14 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 486,000 | 2,000 | 0.04 | 0.00 | 4,620 | 2022-03-14 | |
| 51 | 8519 | XinXiang Era Group Company Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 4,150 | 2022-03-14 | |
| 52 | 1927 | Jiujiuwang Food International Limited:O | 210,000 | 20,000 | 0.03 | 0.00 | 4,040 | 2022-03-14 | |
| 53 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,000 | 500 | 0.00 | 0.00 | 3,800 | 2022-03-14 | |
| 54 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,481,492 | 5,000 | 0.36 | 0.00 | 3,800 | 2022-03-14 | |
| 55 | 2011 | Gilston Group Limited:O | 3,150,000 | 2,000 | 0.68 | 0.00 | 2,720 | 2022-03-14 | |
| 56 | 1709 | DL Holdings Group Limited (KY):O | 3,097,000 | 1,000 | 0.22 | 0.00 | 2,650 | 2022-03-14 | |
| 57 | 9866 | NIO Inc.:A | 20 | 20 | 0.00 | 0.00 | 2,514 | 2022-03-14 | |
| 58 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,653,000 | 1,000 | 0.07 | 0.00 | 2,500 | 2022-03-14 | |
| 59 | 8436 | Takbo Group Holdings Limited:O | 230,000 | 15,000 | 0.06 | 0.00 | 2,400 | 2022-03-14 | |
| 60 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 700 | 100 | 0.00 | 0.00 | 950 | 2022-03-14 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 175,300 | 100 | 0.05 | 0.00 | 772 | 2022-03-14 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 17,513,500 | -10,000 | 0.63 | -0.00 | -1,210 | 2022-03-14 | |
| 63 | 6913 | South China Vocational Education Group Company Limited:O | 3,370,000 | -2,000 | 0.25 | -0.00 | -1,940 | 2022-03-14 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 836,000 | -3,000 | 0.11 | -0.00 | -3,930 | 2022-03-14 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 452,750 | -1,000 | 0.00 | -0.00 | -4,090 | 2022-03-14 | |
| 66 | 8072 | Roma (meta) Group Limited:O | 259,264 | -20,000 | 0.04 | -0.00 | -5,100 | 2022-03-14 | |
| 67 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 9,748,000 | -4,000 | 2.32 | -0.00 | -8,120 | 2022-03-14 | |
| 68 | 6663 | IWS Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-03-14 | |
| 69 | 0819 | Tianneng Power International Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2022-03-14 | |
| 70 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,032,000 | -4,500 | 0.02 | -0.00 | -13,455 | 2022-03-14 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,123,000 | -9,000 | 0.04 | -0.00 | -17,640 | 2022-03-14 | |
| 72 | 1252 | China Tianrui Group Cement Company Limited:O | 1,294,000 | -3,000 | 0.04 | -0.00 | -17,670 | 2022-03-14 | |
| 73 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | -27,000 | 0.00 | -0.00 | -23,490 | 2022-03-14 | |
| 74 | 8645 | Byte Metaverse Holdings Limited:O | 882,000 | -30,000 | 0.15 | -0.01 | -23,700 | 2022-03-14 | |
| 75 | 9961 | TRIP.COM GROUP LIMITED:O | 5,750 | -200 | 0.00 | -0.00 | -28,520 | 2022-03-14 | |
| 76 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 5,536,000 | -20,000 | 0.73 | -0.00 | -30,200 | 2022-03-14 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 190,000 | -7,000 | 0.00 | -0.00 | -32,130 | 2022-03-14 | |
| 78 | 0826 | Tiangong International Company Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -32,400 | 2022-03-14 | |
| 79 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 306,344,898 | -192,000 | 15.48 | -0.01 | -33,408 | 2022-03-14 | |
| 80 | 0305 | Wuling Motors Holdings Limited:O | 161,783 | -40,000 | 0.00 | -0.00 | -37,200 | 2022-03-14 | |
| 81 | 1145 | Courage Investment Group Limited:O | 1,675,000 | -200,000 | 0.15 | -0.02 | -39,200 | 2022-03-14 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 250,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2022-03-14 | |
| 83 | 1987 | Beng Soon Machinery Holdings Limited:O | 420,000 | -200,000 | 0.04 | -0.02 | -40,800 | 2022-03-14 | |
| 84 | 1024 | Kuaishou Technology:B | 292,500 | -700 | 0.01 | -0.00 | -42,140 | 2022-03-14 | |
| 85 | 2400 | XD Inc.:O | 754,660 | -2,600 | 0.16 | -0.00 | -43,576 | 2022-03-14 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -46,080 | 2022-03-14 | |
| 87 | 0020 | SenseTime Group Inc.:B | 346,000 | -8,000 | 0.00 | -0.00 | -50,320 | 2022-03-14 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 950,000 | -10,000 | 0.03 | -0.00 | -62,500 | 2022-03-14 | |
| 89 | 6185 | CanSino Biologics Inc.:H | 26,400 | -600 | 0.02 | -0.00 | -68,160 | 2022-03-14 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 847,800 | -4,000 | 0.01 | -0.00 | -68,240 | 2022-03-14 | |
| 91 | 0471 | Silkwave Inc:O | 58,800 | -72,000 | 0.01 | -0.01 | -72,000 | 2022-03-14 | |
| 92 | 6110 | Topsports International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -80,640 | 2022-03-14 | |
| 93 | 2012 | SUNSHINE OILSANDS LTD.:O | 48,150 | -10,000 | 0.02 | -0.00 | -89,000 | 2022-03-14 | |
| 94 | 1164 | CGN Mining Company Limited:O | 90,000 | -120,000 | 0.00 | -0.00 | -96,000 | 2022-03-14 | |
| 95 | 8445 | Noble Engineering Group Holdings Limited:O | 682,000 | -400,000 | 0.33 | -0.19 | -98,000 | 2022-03-14 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 155,500 | -9,000 | 0.01 | -0.00 | -101,160 | 2022-03-14 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 261,000 | -26,000 | 0.00 | -0.00 | -104,000 | 2022-03-14 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,551 | -400 | 0.00 | -0.00 | -133,360 | 2022-03-14 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,636 | -20,000 | 0.00 | -0.00 | -137,800 | 2022-03-14 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 9,000 | -29,000 | 0.00 | -0.00 | -225,620 | 2022-03-14 | |
| 101 | 1610 | COFCO Joycome Foods Limited:O | 224,000 | -80,000 | 0.01 | -0.00 | -227,200 | 2022-03-14 | |
| 102 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,920,000 | -500,000 | 0.31 | -0.00 | -240,000 | 2022-03-14 | |
| 103 | 0788 | China Tower Corporation Limited:H | 2,262,000 | -300,000 | 0.00 | -0.00 | -246,000 | 2022-03-14 | |
| 104 | 1201 | Tesson Holdings Limited:O | 21,333,000 | -690,000 | 1.73 | -0.06 | -262,200 | 2022-03-14 | |
| 105 | 2187 | Zhixin Group Holding Limited:O | 42,936,000 | -88,000 | 5.74 | -0.01 | -267,520 | 2022-03-14 | |
| 106 | 0883 | CNOOC LIMITED:O | 6,061,000 | -30,000 | 0.01 | -0.00 | -284,100 | 2022-03-14 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 24,800 | -3,200 | 0.00 | -0.00 | -308,320 | 2022-03-14 | |
| 108 | 6968 | Ganglong China Property Group Limited:O | 46,104,000 | -80,000 | 2.83 | -0.00 | -331,200 | 2022-03-14 | |
| 109 | 1243 | WANG ON PROPERTIES LIMITED:O | 6,768,000 | -5,000,000 | 0.04 | -0.03 | -360,000 | 2022-03-14 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 60,400 | -38,000 | 0.00 | -0.00 | -389,880 | 2022-03-14 | |
| 111 | 1628 | Yuzhou Group Holdings Company Limited:O | 36,395,235 | -1,000,000 | 0.56 | -0.02 | -400,000 | 2022-03-14 | |
| 112 | 0867 | China Medical System Holdings Limited:O | 1,924,000 | -40,000 | 0.08 | -0.00 | -482,400 | 2022-03-14 | |
| 113 | 1865 | Pengo Holdings Group Limited:O | 11,500,000 | -508,000 | 1.25 | -0.06 | -482,600 | 2022-03-14 | |
| 114 | 6978 | Immunotech Biopharm Ltd:O | 1,556,000 | -100,000 | 0.30 | -0.02 | -506,000 | 2022-03-14 | |
| 115 | 3603 | Xinji Shaxi Group Co., Ltd:O | 3,921,000 | -1,056,000 | 0.26 | -0.07 | -644,160 | 2022-03-14 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 82,000 | -4,500 | 0.01 | -0.00 | -805,500 | 2022-03-14 | |
| 117 | 3323 | China National Building Material Company Limited:H | 62,000 | -132,000 | 0.00 | -0.00 | -1,114,080 | 2022-03-14 | |
| 118 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 260,000 | -100,000 | 0.00 | -0.00 | -1,122,000 | 2022-03-14 | |
| 119 | 3668 | YANCOAL AUSTRALIA LTD:O | 13,090,600 | -38,800 | 0.99 | -0.00 | -1,164,000 | 2022-03-14 | |
| 120 | 0612 | Carmen Century Investment Limited (KY):O | 32,266,800 | -456,000 | 2.39 | -0.03 | -1,778,400 | 2022-03-14 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,500 | -10,000 | 0.01 | -0.00 | -2,224,000 | 2022-03-14 | |
| 122 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | -1,736,000 | 0.00 | -0.09 | -2,447,760 | 2022-03-14 | |
| 123 | 0941 | China Mobile Limited (HK):O | 446,500 | -50,000 | 0.00 | -0.00 | -2,527,500 | 2022-03-14 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 269,800 | -52,500 | 0.00 | -0.00 | -4,247,250 | 2022-03-14 | |
| 125 | 1810 | Xiaomi Corporation:B | 1,648,460 | -402,600 | 0.01 | -0.00 | -5,024,448 | 2022-03-14 | |
| 126 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,832,000 | -500,000 | 0.03 | -0.01 | -7,220,000 | 2022-03-14 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 5,430,000 | -3,260,000 | 0.02 | -0.01 | -8,182,600 | 2022-03-14 |
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