ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 3690 | Meituan:B | 428,100 | 40,000 | 0.01 | 0.00 | 7,880,000 | 2022-06-15 | |
| 2 | 1797 | East Buy Holding Limited:O | 365,000 | 247,500 | 0.04 | 0.02 | 4,098,600 | 2022-06-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,300 | 5,300 | 0.00 | 0.00 | 2,012,940 | 2022-06-15 | |
| 4 | 9939 | Kintor Pharmaceutical Limited:O | 641,500 | 60,000 | 0.17 | 0.02 | 1,206,000 | 2022-06-15 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 778,000 | 200,000 | 0.00 | 0.00 | 1,178,000 | 2022-06-15 | |
| 6 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 79,121,800 | 388,000 | 4.47 | 0.02 | 1,105,800 | 2022-06-15 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,595,000 | 70,000 | 0.04 | 0.00 | 1,010,800 | 2022-06-15 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 175,450 | 41,500 | 0.01 | 0.00 | 546,140 | 2022-06-15 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 278,800 | 4,700 | 0.00 | 0.00 | 496,320 | 2022-06-15 | |
| 10 | 1967 | Confidence Intelligence Holdings Limited:O | 14,000 | 14,000 | 0.01 | 0.01 | 392,700 | 2022-06-15 | |
| 11 | 1907 | China Risun Group Limited (KY):O | 176,000 | 100,000 | 0.00 | 0.00 | 356,000 | 2022-06-15 | |
| 12 | 1921 | Dalipal Holdings Limited (KY):O | 204,000 | 150,000 | 0.01 | 0.01 | 339,000 | 2022-06-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,551 | 900 | 0.00 | 0.00 | 319,860 | 2022-06-15 | |
| 14 | 1164 | CGN Mining Company Limited:O | 580,000 | 410,000 | 0.01 | 0.01 | 307,500 | 2022-06-15 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 54,000 | 1,000 | 0.00 | 0.00 | 295,800 | 2022-06-15 | |
| 16 | 1087 | InvesTech Holdings Limited:O | 235,800 | 132,000 | 0.20 | 0.11 | 248,160 | 2022-06-15 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 344,400 | 140,000 | 0.03 | 0.01 | 239,400 | 2022-06-15 | |
| 18 | 2217 | Tam Jai International Co. Limited:O | 161,000 | 87,000 | 0.01 | 0.01 | 222,720 | 2022-06-15 | |
| 19 | 2013 | Weimob Inc.:O | 118,000 | 36,000 | 0.00 | 0.00 | 194,400 | 2022-06-15 | |
| 20 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 122,500 | 20,000 | 0.01 | 0.00 | 162,600 | 2022-06-15 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,727,260 | 12,600 | 0.01 | 0.00 | 149,688 | 2022-06-15 | |
| 22 | 0941 | China Mobile Limited (HK):O | 360,500 | 3,000 | 0.00 | 0.00 | 149,550 | 2022-06-15 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 133,500 | 2022-06-15 | |
| 24 | 1901 | Feiyang International Holdings Group Limited:O | 2,181,333 | 140,000 | 0.27 | 0.02 | 109,200 | 2022-06-15 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 21,770,000 | 100,000 | 0.16 | 0.00 | 108,000 | 2022-06-15 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 389,500 | 21,000 | 0.02 | 0.00 | 104,580 | 2022-06-15 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 100,500 | 2022-06-15 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 8,493 | 3,000 | 0.00 | 0.00 | 89,550 | 2022-06-15 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 5,058,000 | 28,000 | 0.02 | 0.00 | 89,320 | 2022-06-15 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,185,000 | 30,000 | 0.00 | 0.00 | 87,600 | 2022-06-15 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 234,048 | 1,600 | 0.00 | 0.00 | 79,840 | 2022-06-15 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 79,800 | 2022-06-15 | |
| 33 | 9688 | Zai Lab Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 77,520 | 2022-06-15 | |
| 34 | 0612 | Carmen Century Investment Limited (KY):O | 24,594,800 | 16,000 | 1.77 | 0.00 | 76,640 | 2022-06-15 | |
| 35 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,760 | 1,100 | 0.01 | 0.00 | 75,185 | 2022-06-15 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,963,511 | 20,000 | 0.03 | 0.00 | 69,200 | 2022-06-15 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 574,000 | 138,000 | 0.02 | 0.00 | 66,930 | 2022-06-15 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 57,176,000 | 766,000 | 0.68 | 0.01 | 61,280 | 2022-06-15 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 725,000 | 5,000 | 0.03 | 0.00 | 56,800 | 2022-06-15 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2022-06-15 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,150,000 | 100,000 | 0.05 | 0.00 | 52,000 | 2022-06-15 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 35,000 | 33,000 | 0.00 | 0.00 | 49,500 | 2022-06-15 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,000 | 7,200 | 0.00 | 0.00 | 46,440 | 2022-06-15 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 187,000 | 14,000 | 0.00 | 0.00 | 45,080 | 2022-06-15 | |
| 45 | 1252 | China Tianrui Group Cement Company Limited:O | 31,225,000 | 8,000 | 1.06 | 0.00 | 43,520 | 2022-06-15 | |
| 46 | 1029 | IRC LIMITED:O | 1,042,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2022-06-15 | |
| 47 | 2282 | MGM China Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2022-06-15 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 276,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-06-15 | |
| 49 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,400 | 1,000 | 0.00 | 0.00 | 37,400 | 2022-06-15 | |
| 50 | 8418 | Optima Automobile Group Holdings Limited:O | 65,864,000 | 46,000 | 7.75 | 0.01 | 36,800 | 2022-06-15 | |
| 51 | 9961 | TRIP.COM GROUP LIMITED:O | 5,700 | 200 | 0.00 | 0.00 | 35,780 | 2022-06-15 | |
| 52 | 1258 | China Nonferrous Mining Corporation Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 35,520 | 2022-06-15 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 107,500 | 500 | 0.00 | 0.00 | 34,000 | 2022-06-15 | |
| 54 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 72,000 | 24,000 | 0.14 | 0.05 | 31,440 | 2022-06-15 | |
| 55 | 8445 | Noble Engineering Group Holdings Limited:O | 1,320,000 | 100,000 | 0.63 | 0.05 | 31,000 | 2022-06-15 | |
| 56 | 2165 | Ling Yue Services Group Limited:O | 3,697,000 | 40,000 | 1.29 | 0.01 | 26,000 | 2022-06-15 | |
| 57 | 2060 | Pujiang International Group Limited:O | 78,414,900 | 7,000 | 9.67 | 0.00 | 22,680 | 2022-06-15 | |
| 58 | 1652 | Fusen Pharmaceutical Company Limited:O | 390,894,000 | 23,000 | 50.77 | 0.00 | 21,850 | 2022-06-15 | |
| 59 | 9698 | GDS Holdings Limited (KY):A | 3,000 | 700 | 0.00 | 0.00 | 20,335 | 2022-06-15 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2022-06-15 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 8,860,000 | 390,000 | 0.05 | 0.00 | 19,500 | 2022-06-15 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 227,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2022-06-15 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2022-06-15 | |
| 64 | 1372 | China Carbon Neutral Development Group Limited:O | 244,000 | 5,000 | 0.08 | 0.00 | 14,500 | 2022-06-15 | |
| 65 | 3633 | Zhongyu Energy Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2022-06-15 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 60,000 | 500 | 0.00 | 0.00 | 13,150 | 2022-06-15 | |
| 67 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 134,362,000 | 8,000 | 6.61 | 0.00 | 12,160 | 2022-06-15 | |
| 68 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,790 | 600 | 0.01 | 0.00 | 11,604 | 2022-06-15 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2022-06-15 | |
| 70 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 22,500 | 2,000 | 0.00 | 0.00 | 6,760 | 2022-06-15 | |
| 71 | 0176 | Superactive Group Company Limited:O | 3,644,000 | 128,000 | 0.18 | 0.01 | 5,120 | 2022-06-15 | |
| 72 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 334,688,898 | 16,000 | 16.91 | 0.00 | 2,816 | 2022-06-15 | |
| 73 | 1987 | Beng Soon Machinery Holdings Limited:O | 368,000 | 8,000 | 0.04 | 0.00 | 2,200 | 2022-06-15 | |
| 74 | 8081 | Hang Tai Yue Group Holdings Limited:O | 93,840 | 10,000 | 0.00 | 0.00 | 1,040 | 2022-06-15 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 224,900 | -500 | 0.11 | -0.00 | -4,093 | 2022-06-15 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 10,839 | -500 | 0.00 | -0.00 | -6,390 | 2022-06-15 | |
| 77 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -500 | 0.00 | -0.01 | -6,705 | 2022-06-15 | |
| 78 | 1461 | ZHONGTAI FUTURES Company Limited:H | 41,186,000 | -11,000 | 14.86 | -0.00 | -8,580 | 2022-06-15 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 483,200 | -400 | 0.13 | -0.00 | -9,120 | 2022-06-15 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -2,000 | 0.01 | -0.00 | -9,400 | 2022-06-15 | |
| 81 | 1733 | E-Commodities Holdings Limited:O | 180,000 | -6,000 | 0.01 | -0.00 | -14,880 | 2022-06-15 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 536,000 | -180,000 | 0.01 | -0.00 | -16,560 | 2022-06-15 | |
| 83 | 9618 | JD.com, Inc.:A | 55,672 | -76 | 0.00 | -0.00 | -19,030 | 2022-06-15 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2022-06-15 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 508,000 | -10,000 | 0.04 | -0.00 | -28,100 | 2022-06-15 | |
| 86 | 0772 | China Literature Limited:O | 15,102 | -800 | 0.00 | -0.00 | -28,880 | 2022-06-15 | |
| 87 | 3996 | China Energy Engineering Corporation Limited (CN):H | 24,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2022-06-15 | |
| 88 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,450,000 | -26,000 | 2.15 | -0.01 | -31,980 | 2022-06-15 | |
| 89 | 3323 | China National Building Material Company Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2022-06-15 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,750 | 2022-06-15 | |
| 91 | 0425 | Minth Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2022-06-15 | |
| 92 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,400 | -500 | 0.01 | -0.00 | -39,550 | 2022-06-15 | |
| 93 | 0305 | Wuling Motors Holdings Limited:O | 171,783 | -30,000 | 0.01 | -0.00 | -40,200 | 2022-06-15 | |
| 94 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -39,000 | 0.00 | -0.00 | -40,560 | 2022-06-15 | |
| 95 | 6618 | JD Health International Inc.:O | 204,750 | -800 | 0.01 | -0.00 | -44,080 | 2022-06-15 | |
| 96 | 6185 | CanSino Biologics Inc.:H | 24,200 | -600 | 0.02 | -0.00 | -46,140 | 2022-06-15 | |
| 97 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -46,305 | 2022-06-15 | |
| 98 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -7,000 | 0.00 | -0.00 | -51,870 | 2022-06-15 | |
| 99 | 0467 | United Energy Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2022-06-15 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 522,500 | -2,000 | 0.02 | -0.00 | -53,000 | 2022-06-15 | |
| 101 | 0020 | SenseTime Group Inc.:B | 527,000 | -9,000 | 0.00 | -0.00 | -53,010 | 2022-06-15 | |
| 102 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 118,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2022-06-15 | |
| 103 | 8239 | Capital Finance Holdings Limited:O | 1,038,400 | -1,500,000 | 0.10 | -0.15 | -57,000 | 2022-06-15 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 925,200 | -12,000 | 0.03 | -0.00 | -92,400 | 2022-06-15 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 2,364,000 | -20,000 | 0.02 | -0.00 | -98,400 | 2022-06-15 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 39,000 | -8,000 | 0.00 | -0.00 | -103,040 | 2022-06-15 | |
| 107 | 0558 | L.K. Technology Holdings Limited:O | 10,750 | -7,500 | 0.00 | -0.00 | -114,900 | 2022-06-15 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,135,500 | -69,500 | 0.18 | -0.01 | -125,656 | 2022-06-15 | |
| 109 | 0522 | ASMPT Limited:O | 10,500 | -3,000 | 0.00 | -0.00 | -200,400 | 2022-06-15 | |
| 110 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 506,000 | -30,000 | 0.04 | -0.00 | -220,500 | 2022-06-15 | |
| 111 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 2,032,000 | -48,000 | 0.25 | -0.01 | -220,800 | 2022-06-15 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 718,800 | -20,000 | 0.01 | -0.00 | -367,600 | 2022-06-15 | |
| 113 | 6968 | Ganglong China Property Group Limited:O | 46,677,000 | -85,000 | 2.87 | -0.01 | -394,400 | 2022-06-15 | |
| 114 | 2347 | Yoho Group Holdings Limited:O | 3,376,000 | -452,000 | 0.68 | -0.09 | -894,960 | 2022-06-15 | |
| 115 | 6958 | Zhenro Services Group Limited:O | 608,628 | -1,475,000 | 0.06 | -0.14 | -1,121,000 | 2022-06-15 | |
| 116 | 8083 | Youzan Technology Limited:O | 5,280,000 | -8,056,000 | 0.03 | -0.04 | -2,054,280 | 2022-06-15 | |
| 117 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 497,100 | -378,500 | 0.12 | -0.07 | -2,115,815 | 2022-06-15 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 287,500 | -100,000 | 0.01 | -0.00 | -2,164,000 | 2022-06-15 |
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