ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 1563 | Alliance International Education Leasing Holdings Limited:O | 8,238,000 | 3,726,000 | 0.55 | 0.25 | 11,736,900 | 2022-04-27 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,716,700 | 650,500 | 0.49 | 0.22 | 4,423,400 | 2022-04-27 | |
| 3 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 3,870,400 | 3,171,200 | 1.94 | 1.59 | 3,868,864 | 2022-04-27 | |
| 4 | 0612 | Carmen Century Investment Limited (KY):O | 26,562,800 | 992,000 | 1.96 | 0.07 | 3,680,320 | 2022-04-27 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 1,609,000 | 270,000 | 0.07 | 0.01 | 2,818,800 | 2022-04-27 | |
| 6 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,498,000 | 570,000 | 2.17 | 0.19 | 735,300 | 2022-04-27 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,045,750 | 150,000 | 0.01 | 0.00 | 586,500 | 2022-04-27 | |
| 8 | 2552 | Hua Medicine:O | 7,460,900 | 157,000 | 0.71 | 0.01 | 481,990 | 2022-04-27 | |
| 9 | 1252 | China Tianrui Group Cement Company Limited:O | 21,550,000 | 70,000 | 0.73 | 0.00 | 420,700 | 2022-04-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 462,560 | 30,000 | 0.00 | 0.00 | 347,400 | 2022-04-27 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | 6,000 | 0.00 | 0.00 | 266,400 | 2022-04-27 | |
| 12 | 0020 | SenseTime Group Inc.:B | 374,000 | 50,000 | 0.00 | 0.00 | 229,000 | 2022-04-27 | |
| 13 | 2171 | CARsgen Therapeutics Holdings Limited:O | 210,000 | 21,000 | 0.04 | 0.00 | 215,880 | 2022-04-27 | |
| 14 | 1164 | CGN Mining Company Limited:O | 1,395,000 | 250,000 | 0.02 | 0.00 | 200,000 | 2022-04-27 | |
| 15 | 9911 | Newborn Town Inc.:O | 520,000 | 68,000 | 0.04 | 0.01 | 185,640 | 2022-04-27 | |
| 16 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,800,000 | 1,000,000 | 0.39 | 0.07 | 163,000 | 2022-04-27 | |
| 17 | 1283 | Accel Group Holdings Limited:O | 7,870,000 | 115,000 | 0.98 | 0.01 | 162,150 | 2022-04-27 | |
| 18 | 3690 | Meituan:B | 293,800 | 900 | 0.01 | 0.00 | 133,110 | 2022-04-27 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,724,660 | 10,000 | 0.01 | 0.00 | 112,000 | 2022-04-27 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 782,516 | 20,000 | 0.00 | 0.00 | 109,600 | 2022-04-27 | |
| 21 | 2187 | Zhixin Group Holding Limited:O | 42,872,000 | 40,000 | 5.73 | 0.01 | 102,000 | 2022-04-27 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,323,602 | 30,000 | 0.00 | 0.00 | 91,200 | 2022-04-27 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 152,000 | 100,000 | 0.02 | 0.01 | 85,000 | 2022-04-27 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 20,800,000 | 200,000 | 0.06 | 0.00 | 66,000 | 2022-04-27 | |
| 25 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,452,000 | 40,000 | 0.15 | 0.00 | 64,400 | 2022-04-27 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2022-04-27 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 51,440 | 340 | 0.02 | 0.00 | 57,698 | 2022-04-27 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 5,256,000 | 21,000 | 0.02 | 0.00 | 52,290 | 2022-04-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 375,500 | 1,000 | 0.00 | 0.00 | 51,650 | 2022-04-27 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,938,000 | 30,000 | 1.47 | 0.00 | 45,300 | 2022-04-27 | |
| 31 | 6968 | Ganglong China Property Group Limited:O | 47,014,000 | 10,000 | 2.89 | 0.00 | 43,000 | 2022-04-27 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 86,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2022-04-27 | |
| 33 | 1566 | CA Cultural Technology Group Limited:O | 360,000 | 300,000 | 0.03 | 0.03 | 41,100 | 2022-04-27 | |
| 34 | 1622 | Redco Properties Group Limited:O | 41,558,000 | 20,000 | 1.17 | 0.00 | 41,000 | 2022-04-27 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 199,500 | 2,000 | 0.00 | 0.00 | 40,280 | 2022-04-27 | |
| 36 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 52,899,000 | 327,000 | 12.82 | 0.08 | 38,259 | 2022-04-27 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,450 | 3,000 | 0.00 | 0.00 | 36,900 | 2022-04-27 | |
| 38 | 1086 | Goodbaby International Holdings Limited:O | 48,000 | 36,000 | 0.00 | 0.00 | 35,640 | 2022-04-27 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 263,200 | 100 | 0.00 | 0.00 | 33,480 | 2022-04-27 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,451 | 100 | 0.00 | 0.00 | 32,140 | 2022-04-27 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 21,370,000 | 30,000 | 0.16 | 0.00 | 32,100 | 2022-04-27 | |
| 42 | 6898 | China Aluminum Cans Holdings Limited:O | 2,392,000 | 60,000 | 0.27 | 0.01 | 27,000 | 2022-04-27 | |
| 43 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 78,029,800 | 10,000 | 4.41 | 0.00 | 26,200 | 2022-04-27 | |
| 44 | 8519 | XinXiang Era Group Company Limited:O | 340,000 | 330,000 | 0.03 | 0.03 | 25,080 | 2022-04-27 | |
| 45 | 1937 | JiaChen Holding Group Limited:O | 540,000 | 30,000 | 0.05 | 0.00 | 24,000 | 2022-04-27 | |
| 46 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 220,044 | 200,000 | 0.03 | 0.02 | 20,400 | 2022-04-27 | |
| 47 | 1258 | China Nonferrous Mining Corporation Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2022-04-27 | |
| 48 | 1024 | Kuaishou Technology:B | 136,600 | 300 | 0.00 | 0.00 | 18,285 | 2022-04-27 | |
| 49 | 8305 | Sheng Tang Holdings Limited (KY):O | 640,000 | 60,000 | 0.06 | 0.01 | 17,700 | 2022-04-27 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 293,300 | 200 | 0.00 | 0.00 | 16,910 | 2022-04-27 | |
| 51 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 583,000 | 2,000 | 0.05 | 0.00 | 15,200 | 2022-04-27 | |
| 52 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,280 | 2022-04-27 | |
| 53 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,848,000 | 44,000 | 0.50 | 0.01 | 12,320 | 2022-04-27 | |
| 54 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,840,000 | 100,000 | 1.29 | 0.00 | 11,600 | 2022-04-27 | |
| 55 | 1991 | Ta Yang Group Holdings Limited:O | 77,896,000 | 40,000 | 5.96 | 0.00 | 7,160 | 2022-04-27 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 782,000 | 10,000 | 0.03 | 0.00 | 6,000 | 2022-04-27 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 49,600 | 200 | 0.00 | 0.00 | 5,090 | 2022-04-27 | |
| 58 | 0876 | Kaisa Health Group Holdings Limited:O | 2,100,000 | 60,000 | 0.04 | 0.00 | 4,860 | 2022-04-27 | |
| 59 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,480,062 | 500 | 0.14 | 0.00 | 3,270 | 2022-04-27 | |
| 60 | 3380 | Logan Group Company Limited:O | 2,309,000 | 1,000 | 0.04 | 0.00 | 2,110 | 2022-04-27 | |
| 61 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 2,082,000 | 4,000 | 0.33 | 0.00 | 1,940 | 2022-04-27 | |
| 62 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 331,242,000 | 2,000 | 82.81 | 0.00 | 1,820 | 2022-04-27 | |
| 63 | 8418 | Optima Automobile Group Holdings Limited:O | 65,882,000 | 2,000 | 7.75 | 0.00 | 1,780 | 2022-04-27 | |
| 64 | 1495 | Jiyi Holdings Limited:O | 4,450,000 | 2,000 | 0.46 | 0.00 | 1,420 | 2022-04-27 | |
| 65 | 1529 | Yues International Holdings Group Limited:O | 99,630,000 | -10,000 | 11.27 | -0.00 | -770 | 2022-04-27 | |
| 66 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 302,764,898 | -12,000 | 15.30 | -0.00 | -2,040 | 2022-04-27 | |
| 67 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,000 | -500 | 0.00 | -0.00 | -2,150 | 2022-04-27 | |
| 68 | 0873 | Shimao Services Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2022-04-27 | |
| 69 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 527,500 | -5,000 | 0.18 | -0.00 | -5,250 | 2022-04-27 | |
| 70 | 6988 | Joy Spreader Group Inc.:O | 66,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2022-04-27 | |
| 71 | 0091 | Golden Century International Holdings Group Limited:O | 4,510,031 | -30,000 | 0.10 | -0.00 | -6,270 | 2022-04-27 | |
| 72 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 4,467,500 | -42,500 | 0.25 | -0.00 | -7,650 | 2022-04-27 | |
| 73 | 2217 | Tam Jai International Co. Limited:O | 112,000 | -3,000 | 0.01 | -0.00 | -8,640 | 2022-04-27 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 103,500 | -1,000 | 0.00 | -0.00 | -15,220 | 2022-04-27 | |
| 75 | 1865 | Pengo Holdings Group Limited:O | 22,392,000 | -200,000 | 2.43 | -0.02 | -18,000 | 2022-04-27 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 5,143,000 | -39,000 | 0.28 | -0.00 | -20,670 | 2022-04-27 | |
| 77 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 42,000 | -6,000 | 0.04 | -0.01 | -22,920 | 2022-04-27 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 767,100 | -5,000 | 0.10 | 0.01 | -24,040 | 2022-04-27 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,420,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2022-04-27 | |
| 80 | 6913 | South China Vocational Education Group Company Limited:O | 690,000 | -22,000 | 0.05 | -0.00 | -25,300 | 2022-04-27 | |
| 81 | 3668 | YANCOAL AUSTRALIA LTD:O | 200 | -1,000 | 0.00 | -0.00 | -28,400 | 2022-04-27 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 11,493 | -1,000 | 0.00 | -0.00 | -31,450 | 2022-04-27 | |
| 83 | 0609 | Tiande Chemical Holdings Limited:O | 4,160,000 | -20,000 | 0.49 | -0.00 | -36,000 | 2022-04-27 | |
| 84 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 24,400 | -1,000 | 0.00 | -0.00 | -36,150 | 2022-04-27 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 120,000 | -6,000 | 0.00 | -0.00 | -37,500 | 2022-04-27 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 445,000 | -2,000 | 0.04 | -0.00 | -38,000 | 2022-04-27 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 463,000 | -8,000 | 0.01 | -0.00 | -41,600 | 2022-04-27 | |
| 88 | 9600 | Newlink Technology Inc.:O | 94,400 | -24,800 | 0.01 | -0.00 | -49,848 | 2022-04-27 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 275,000 | -12,000 | 0.01 | -0.00 | -52,080 | 2022-04-27 | |
| 90 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 239,000 | -5,000 | 0.00 | -0.00 | -75,200 | 2022-04-27 | |
| 91 | 3603 | Xinji Shaxi Group Co., Ltd:O | 1,272,000 | -444,000 | 0.08 | -0.03 | -88,800 | 2022-04-27 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 70,500 | -500 | 0.01 | -0.00 | -112,000 | 2022-04-27 | |
| 93 | 9638 | FERRETTI S.P.A.:O | 1,687,800 | -5,100 | 0.50 | -0.01 | -126,225 | 2022-04-27 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -129,500 | 2022-04-27 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 51,000 | -38,000 | 0.00 | -0.00 | -143,260 | 2022-04-27 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | -125,000 | 0.01 | -0.02 | -172,500 | 2022-04-27 | |
| 97 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -12,000 | 0.00 | -0.00 | -173,520 | 2022-04-27 | |
| 98 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 512,000 | -136,000 | 0.03 | -0.01 | -183,600 | 2022-04-27 | |
| 99 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 118,454,000 | -116,000 | 5.83 | -0.01 | -201,840 | 2022-04-27 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 777,300 | -20,000 | 0.01 | -0.00 | -306,000 | 2022-04-27 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 216,448 | -8,400 | 0.00 | -0.00 | -404,040 | 2022-04-27 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,700 | -4,000 | 0.00 | -0.00 | -441,600 | 2022-04-27 |
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