ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 9987 | Yum China Holdings, Inc.:O | 76,520 | 11,270 | 0.02 | 0.00 | 3,802,498 | 2022-05-27 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 79,013,800 | 1,236,000 | 4.47 | 0.07 | 3,213,600 | 2022-05-27 | |
| 3 | 1252 | China Tianrui Group Cement Company Limited:O | 29,064,000 | 536,000 | 0.99 | 0.02 | 3,039,120 | 2022-05-27 | |
| 4 | 9618 | JD.com, Inc.:A | 73,548 | 7,450 | 0.00 | 0.00 | 1,552,580 | 2022-05-27 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 208,600 | 124,500 | 0.17 | 0.10 | 1,339,620 | 2022-05-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 262,448 | 20,000 | 0.00 | 0.00 | 1,039,000 | 2022-05-27 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 323,000 | 59,000 | 0.01 | 0.00 | 789,420 | 2022-05-27 | |
| 8 | 2337 | United Strength Power Holdings Limited:O | 2,451,000 | 79,000 | 0.65 | 0.02 | 786,050 | 2022-05-27 | |
| 9 | 2057 | ZTO Express (Cayman) Inc.:A | 15,000 | 4,000 | 0.00 | 0.00 | 777,600 | 2022-05-27 | |
| 10 | 9600 | Newlink Technology Inc.:O | 1,436,000 | 316,000 | 0.18 | 0.04 | 726,800 | 2022-05-27 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 376,000 | 50,000 | 0.01 | 0.00 | 515,000 | 2022-05-27 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 29,360,000 | 1,400,000 | 1.76 | 0.08 | 338,800 | 2022-05-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 786,300 | 18,000 | 0.01 | 0.00 | 310,680 | 2022-05-27 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 112,000 | 4,000 | 0.00 | 0.00 | 217,200 | 2022-05-27 | |
| 15 | 1179 | H World Group Limited:O | 18,500 | 8,500 | 0.00 | 0.00 | 203,150 | 2022-05-27 | |
| 16 | 9999 | NetEase, Inc.:O | 18,700 | 1,100 | 0.00 | 0.00 | 179,080 | 2022-05-27 | |
| 17 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,583,062 | 32,000 | 0.14 | 0.00 | 173,760 | 2022-05-27 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 27,126,500 | 12,750,000 | 0.25 | 0.12 | 140,250 | 2022-05-27 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 7,600,000 | 560,000 | 0.51 | 0.04 | 114,240 | 2022-05-27 | |
| 20 | 8412 | New Amante Group Limited:O | 2,590,000 | 2,590,000 | 0.26 | 0.26 | 111,370 | 2022-05-27 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 69,500 | 5,000 | 0.00 | 0.00 | 109,000 | 2022-05-27 | |
| 22 | 6928 | TOMO Holdings Limited (KY):O | 2,228,000 | 40,000 | 0.50 | 0.01 | 106,000 | 2022-05-27 | |
| 23 | 1652 | Fusen Pharmaceutical Company Limited:O | 399,864,000 | 110,000 | 51.93 | 0.01 | 103,400 | 2022-05-27 | |
| 24 | 6968 | Ganglong China Property Group Limited:O | 46,955,000 | 23,000 | 2.89 | 0.00 | 99,590 | 2022-05-27 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 55,446,000 | 1,000,000 | 0.66 | 0.01 | 85,000 | 2022-05-27 | |
| 26 | 9868 | XPeng Inc.:A | 10,500 | 1,000 | 0.00 | 0.00 | 84,600 | 2022-05-27 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2022-05-27 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 15,750 | 5,000 | 0.00 | 0.00 | 55,200 | 2022-05-27 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 447,800 | 10,000 | 0.06 | 0.00 | 51,500 | 2022-05-27 | |
| 30 | 3738 | Vobile Group Limited:O | 2,103,000 | 13,000 | 0.10 | 0.00 | 51,480 | 2022-05-27 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | 1,000 | 0.00 | 0.00 | 48,400 | 2022-05-27 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2022-05-27 | |
| 33 | 1024 | Kuaishou Technology:B | 131,100 | 600 | 0.00 | 0.00 | 41,130 | 2022-05-27 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 124,380,200 | 620,000 | 1.73 | 0.01 | 33,480 | 2022-05-27 | |
| 35 | 1908 | C&D International Investment Group Limited:O | 75,330 | 2,000 | 0.01 | 0.00 | 33,440 | 2022-05-27 | |
| 36 | 0431 | Greater China Financial Holdings Limited:O | 1,833,034,993 | 176,000 | 23.57 | 0.00 | 30,096 | 2022-05-27 | |
| 37 | 1592 | Anchorstone Holdings Limited:O | 4,390,000 | 115,000 | 0.35 | 0.01 | 25,070 | 2022-05-27 | |
| 38 | 0020 | SenseTime Group Inc.:B | 430,000 | 5,000 | 0.00 | 0.00 | 24,050 | 2022-05-27 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 467,200 | 1,200 | 0.12 | 0.00 | 20,760 | 2022-05-27 | |
| 40 | 2060 | Pujiang International Group Limited:O | 73,620,900 | 6,000 | 9.08 | 0.00 | 20,220 | 2022-05-27 | |
| 41 | 1916 | JIANGXI BANK CO., LTD.:H | 2,906,000 | 19,000 | 0.22 | 0.00 | 15,960 | 2022-05-27 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2022-05-27 | |
| 43 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 617,000 | 2,000 | 0.05 | 0.00 | 14,780 | 2022-05-27 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,812,250 | 2,000 | 0.06 | 0.00 | 13,720 | 2022-05-27 | |
| 45 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2022-05-27 | |
| 46 | 1427 | China Tianbao Group Development Company Limited:O | 9,902,000 | 3,000 | 1.22 | 0.00 | 9,240 | 2022-05-27 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2022-05-27 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 2,382,000 | 2,000 | 0.02 | 0.00 | 7,400 | 2022-05-27 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 44,000 | 2,000 | 0.04 | 0.00 | 7,120 | 2022-05-27 | |
| 50 | 1495 | Jiyi Holdings Limited:O | 6,122,000 | 10,000 | 0.59 | 0.00 | 5,200 | 2022-05-27 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 6,300 | 200 | 0.00 | 0.00 | 5,070 | 2022-05-27 | |
| 52 | 1921 | Dalipal Holdings Limited (KY):O | 52,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2022-05-27 | |
| 53 | 2217 | Tam Jai International Co. Limited:O | 131,000 | 1,000 | 0.01 | 0.00 | 2,710 | 2022-05-27 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 211,000 | 1,000 | 0.01 | 0.00 | 1,010 | 2022-05-27 | |
| 55 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 217,569,000 | 1,000 | 26.71 | 0.00 | 530 | 2022-05-27 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -620 | 2022-05-27 | |
| 57 | 8418 | Optima Automobile Group Holdings Limited:O | 65,874,000 | -2,000 | 7.75 | -0.00 | -1,580 | 2022-05-27 | |
| 58 | 3668 | YANCOAL AUSTRALIA LTD:O | 56,000 | -200 | 0.00 | -0.00 | -6,610 | * | 2022-05-27 |
| 59 | 1810 | Xiaomi Corporation:B | 1,719,660 | -1,000 | 0.01 | -0.00 | -11,600 | 2022-05-27 | |
| 60 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 37,500 | -1,000 | 0.01 | -0.00 | -12,400 | 2022-05-27 | |
| 61 | 1996 | Redsun Properties Group Limited:O | 2,588,000 | -6,000 | 0.08 | -0.00 | -14,580 | 2022-05-27 | |
| 62 | 8349 | Yunhong Guixin Group Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2022-05-27 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 171,783 | -20,000 | 0.01 | -0.00 | -24,400 | 2022-05-27 | |
| 64 | 0609 | Tiande Chemical Holdings Limited:O | 4,184,000 | -16,000 | 0.49 | -0.00 | -28,800 | 2022-05-27 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 122,700 | -5,000 | 0.04 | -0.00 | -30,300 | 2022-05-27 | |
| 66 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2022-05-27 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,890 | -2,000 | 0.00 | -0.00 | -34,220 | 2022-05-27 | |
| 68 | 1950 | Diwang Industrial Holdings Limited:O | 452,000 | -396,000 | 0.04 | -0.03 | -60,984 | 2022-05-27 | |
| 69 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,458,000 | -51,000 | 2.15 | -0.02 | -63,240 | 2022-05-27 | |
| 70 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 107,500 | -10,000 | 0.01 | -0.00 | -72,900 | 2022-05-27 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2022-05-27 | |
| 72 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 14,548,429 | -600,000 | 0.47 | -0.02 | -82,800 | 2022-05-27 | |
| 73 | 6128 | Graphex Group Limited:O | 78,000 | -80,000 | 0.01 | -0.01 | -88,000 | 2022-05-27 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -88,800 | 2022-05-27 | |
| 75 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 345,144,898 | -520,000 | 17.44 | -0.03 | -96,200 | 2022-05-27 | |
| 76 | 3690 | Meituan:B | 328,800 | -600 | 0.01 | -0.00 | -98,340 | 2022-05-27 | |
| 77 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | -200,000 | 0.11 | -0.02 | -100,000 | 2022-05-27 | |
| 78 | 1516 | Sunac Services Holdings Limited:O | 767,082 | -27,000 | 0.02 | -0.00 | -100,710 | 2022-05-27 | |
| 79 | 0941 | China Mobile Limited (HK):O | 393,500 | -2,000 | 0.00 | -0.00 | -101,200 | 2022-05-27 | |
| 80 | 1628 | Yuzhou Group Holdings Company Limited:O | 44,651,235 | -251,000 | 0.68 | -0.00 | -109,185 | 2022-05-27 | |
| 81 | 0883 | CNOOC LIMITED:O | 7,293,000 | -10,000 | 0.02 | -0.00 | -120,000 | 2022-05-27 | |
| 82 | 6111 | DaFa Properties Group Limited:O | 12,364,000 | -309,000 | 1.50 | -0.04 | -145,230 | 2022-05-27 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 3,333,602 | -50,000 | 0.00 | -0.00 | -155,500 | 2022-05-27 | |
| 84 | 0401 | Wanjia Group Holdings Limited:O | 2,303,328 | -1,000,000 | 0.41 | -0.18 | -180,000 | 2022-05-27 | |
| 85 | 8007 | Global Strategic Group Limited:O | 1,368,700 | -730,000 | 0.30 | -0.16 | -189,800 | 2022-05-27 | |
| 86 | 2171 | CARsgen Therapeutics Holdings Limited:O | 171,500 | -21,000 | 0.03 | -0.00 | -233,940 | 2022-05-27 | |
| 87 | 6699 | Angelalign Technology Inc.:O | 3,600 | -2,200 | 0.00 | -0.00 | -271,040 | 2022-05-27 | |
| 88 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,244,492 | -642,000 | 0.34 | -0.05 | -308,160 | 2022-05-27 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 783,516 | -60,000 | 0.00 | -0.00 | -348,600 | 2022-05-27 | |
| 90 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 2,030,000 | -100,000 | 0.25 | -0.01 | -422,000 | 2022-05-27 | |
| 91 | 2618 | JD Logistics, Inc.:O | 149,600 | -30,000 | 0.00 | -0.00 | -435,000 | 2022-05-27 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 42,839 | -47,000 | 0.00 | -0.00 | -473,760 | 2022-05-27 | |
| 93 | 1164 | CGN Mining Company Limited:O | 480,000 | -740,000 | 0.01 | -0.01 | -547,600 | 2022-05-27 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 265,700 | -6,300 | 0.00 | -0.00 | -573,300 | 2022-05-27 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -631,800 | 2022-05-27 | |
| 96 | 0990 | Deep Source Holdings Limited:O | 18,420,000 | -580,000 | 0.14 | -0.00 | -643,800 | 2022-05-27 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 45,480 | -4,260 | 0.01 | -0.00 | -675,210 | 2022-05-27 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 45,200 | -8,000 | 0.02 | -0.00 | -808,800 | 2022-05-27 | |
| 99 | 2165 | Ling Yue Services Group Limited:O | 3,657,000 | -1,240,000 | 1.28 | -0.43 | -830,800 | 2022-05-27 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 66,500 | -3,500 | 0.01 | -0.00 | -940,100 | 2022-05-27 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 14,400 | -16,000 | 0.00 | -0.00 | -1,312,000 | 2022-05-27 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 795,000 | -510,000 | 0.02 | -0.01 | -1,912,500 | 2022-05-27 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,800 | -5,600 | 0.00 | -0.00 | -1,914,080 | 2022-05-27 | |
| 104 | 0867 | China Medical System Holdings Limited:O | 783,000 | -305,000 | 0.03 | -0.01 | -3,324,500 | 2022-05-27 | |
| 105 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 121,342,000 | -6,360,000 | 5.97 | -0.31 | -10,621,200 | 2022-05-27 |
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