ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 6878 | Differ Group Auto Limited:O | 43,448,000 | 32,434,000 | 0.60 | 0.45 | 62,273,280 | 2022-06-20 | |
| 2 | 1252 | China Tianrui Group Cement Company Limited:O | 36,720,000 | 5,500,000 | 1.25 | 0.19 | 30,030,000 | 2022-06-20 | |
| 3 | 9600 | Newlink Technology Inc.:O | 6,094,400 | 6,000,000 | 0.77 | 0.76 | 15,600,000 | 2022-06-20 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,078,000 | 600,000 | 0.04 | 0.01 | 7,512,000 | 2022-06-20 | |
| 5 | 3690 | Meituan:B | 435,600 | 26,800 | 0.01 | 0.00 | 5,343,920 | 2022-06-20 | |
| 6 | 9939 | Kintor Pharmaceutical Limited:O | 811,500 | 100,000 | 0.21 | 0.03 | 1,988,000 | 2022-06-20 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 60,500 | 6,500 | 0.01 | 0.00 | 1,957,800 | 2022-06-20 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 925,000 | 170,000 | 0.04 | 0.01 | 1,812,200 | 2022-06-20 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 288,900 | 4,200 | 0.00 | 0.00 | 1,557,360 | 2022-06-20 | |
| 10 | 8083 | Youzan Technology Limited:O | 11,452,000 | 6,068,000 | 0.06 | 0.03 | 1,322,824 | 2022-06-20 | |
| 11 | 0990 | Deep Source Holdings Limited:O | 22,770,000 | 1,000,000 | 0.17 | 0.01 | 1,060,000 | 2022-06-20 | |
| 12 | 3668 | YANCOAL AUSTRALIA LTD:O | 191,300 | 33,000 | 0.01 | 0.00 | 937,200 | 2022-06-20 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 28,500 | 13,000 | 0.00 | 0.00 | 837,850 | 2022-06-20 | |
| 14 | 2057 | ZTO Express (Cayman) Inc.:A | 23,700 | 4,200 | 0.00 | 0.00 | 807,240 | 2022-06-20 | |
| 15 | 0799 | IGG Inc:O | 265,000 | 200,000 | 0.02 | 0.02 | 678,000 | 2022-06-20 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 612,300 | 105,200 | 0.16 | 0.03 | 593,854 | 2022-06-20 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,335,000 | 300,000 | 0.19 | 0.01 | 531,000 | 2022-06-20 | |
| 18 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,465,000 | 361,000 | 2.16 | 0.12 | 451,250 | 2022-06-20 | |
| 19 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,376,000 | 5,776,000 | 0.18 | 0.09 | 404,320 | 2022-06-20 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 710,000 | 130,000 | 0.02 | 0.00 | 395,200 | 2022-06-20 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 29,550 | 20,000 | 0.00 | 0.00 | 346,800 | 2022-06-20 | |
| 22 | 2886 | Binhai Investment Company Limited:O | 706,400 | 200,000 | 0.05 | 0.01 | 316,000 | 2022-06-20 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,560 | 19,000 | 0.00 | 0.00 | 287,280 | 2022-06-20 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2022-06-20 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 532,000 | 9,500 | 0.02 | 0.00 | 229,900 | 2022-06-20 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 282,100 | 2,000 | 0.00 | 0.00 | 208,800 | 2022-06-20 | |
| 27 | 2171 | CARsgen Therapeutics Holdings Limited:O | 185,000 | 16,000 | 0.03 | 0.00 | 203,840 | 2022-06-20 | |
| 28 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,710,562 | 36,500 | 0.15 | 0.00 | 186,150 | 2022-06-20 | |
| 29 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,400 | 10,300 | 0.00 | 0.00 | 163,358 | 2022-06-20 | |
| 30 | 2217 | Tam Jai International Co. Limited:O | 147,000 | 44,000 | 0.01 | 0.00 | 111,760 | 2022-06-20 | |
| 31 | 0059 | Skyfame Realty (Holdings) Limited:O | 57,176,000 | 1,000,000 | 0.68 | 0.01 | 100,000 | 2022-06-20 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,200 | 1,200 | 0.01 | 0.00 | 97,920 | 2022-06-20 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 5,493 | 3,000 | 0.00 | 0.00 | 96,600 | 2022-06-20 | |
| 34 | 9926 | Akeso, Inc.:O | 139,000 | 5,000 | 0.02 | 0.00 | 95,900 | 2022-06-20 | |
| 35 | 1024 | Kuaishou Technology:B | 126,300 | 1,100 | 0.00 | 0.00 | 91,135 | 2022-06-20 | |
| 36 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 5,460,000 | 44,000 | 0.72 | 0.01 | 91,080 | 2022-06-20 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 636,000 | 200,000 | 0.02 | 0.01 | 88,000 | 2022-06-20 | |
| 38 | 6186 | China Feihe Limited:O | 227,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2022-06-20 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 20,855,000 | 205,000 | 0.06 | 0.00 | 85,075 | 2022-06-20 | |
| 40 | 0020 | SenseTime Group Inc.:B | 542,000 | 14,000 | 0.00 | 0.00 | 82,880 | 2022-06-20 | |
| 41 | 9911 | Newborn Town Inc.:O | 106,000 | 26,000 | 0.01 | 0.00 | 79,040 | 2022-06-20 | |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 261,783 | 50,000 | 0.01 | 0.00 | 63,000 | 2022-06-20 | |
| 43 | 9961 | TRIP.COM GROUP LIMITED:O | 5,850 | 350 | 0.00 | 0.00 | 60,130 | 2022-06-20 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 135,200 | 11,200 | 0.01 | 0.00 | 56,672 | 2022-06-20 | |
| 45 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,000 | 22,000 | 0.00 | 0.00 | 55,000 | 2022-06-20 | |
| 46 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 134,442,000 | 40,000 | 6.61 | 0.00 | 52,000 | 2022-06-20 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,738,460 | 3,600 | 0.01 | 0.00 | 42,480 | 2022-06-20 | |
| 48 | 2282 | MGM China Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-06-20 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 50,800 | 1,400 | 0.00 | 0.00 | 37,380 | 2022-06-20 | |
| 50 | 1357 | Meitu, Inc.:O | 871,000 | 34,500 | 0.02 | 0.00 | 36,570 | 2022-06-20 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2022-06-20 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 77,700 | 2,500 | 0.01 | 0.00 | 31,750 | 2022-06-20 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2022-06-20 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 238,200 | 3,300 | 0.13 | 0.01 | 27,423 | 2022-06-20 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2022-06-20 | |
| 56 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.05 | 0.05 | 26,520 | 2022-06-20 | |
| 57 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 26,520 | 2022-06-20 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-06-20 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2022-06-20 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,600 | 600 | 0.00 | 0.00 | 20,880 | 2022-06-20 | |
| 61 | 1565 | Virscend Education Company Limited:O | 89,000 | 82,000 | 0.00 | 0.00 | 18,778 | 2022-06-20 | |
| 62 | 2187 | Zhixin Group Holding Limited:O | 43,944,000 | 8,000 | 5.87 | 0.00 | 18,080 | 2022-06-20 | |
| 63 | 9923 | YEAHKA LIMITED:O | 3,200 | 800 | 0.00 | 0.00 | 16,600 | 2022-06-20 | |
| 64 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,600 | 400 | 0.00 | 0.00 | 15,320 | 2022-06-20 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 14,680 | 2022-06-20 | |
| 66 | 0205 | SEEC MEDIA GROUP LIMITED:O | 6,656,700 | 70,000 | 1.08 | 0.01 | 14,000 | 2022-06-20 | |
| 67 | 0667 | China East Education Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,450 | 2022-06-20 | |
| 68 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2022-06-20 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 2,366,000 | 2,000 | 0.02 | 0.00 | 9,920 | 2022-06-20 | |
| 70 | 1652 | Fusen Pharmaceutical Company Limited:O | 390,984,000 | 10,000 | 50.78 | 0.00 | 9,700 | 2022-06-20 | |
| 71 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,790 | 500 | 0.00 | 0.00 | 9,680 | 2022-06-20 | |
| 72 | 1789 | AK Medical Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2022-06-20 | |
| 73 | 0926 | Besunyen Holdings Company Limited:O | 15,350 | 3,000 | 0.04 | 0.01 | 7,800 | 2022-06-20 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 19,629,500 | 30,000 | 0.71 | 0.00 | 4,230 | 2022-06-20 | |
| 75 | 3939 | Wanguo Gold Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2022-06-20 | |
| 76 | 1727 | Hebei Construction Group Corporation Limited:H | 9,249,500 | 2,500 | 2.00 | 0.00 | 2,425 | 2022-06-20 | |
| 77 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 326,232,898 | 12,000 | 16.48 | 0.00 | 2,160 | 2022-06-20 | |
| 78 | 8120 | China Demeter Financial Investments Limited:O | 753,218 | 10,000 | 0.12 | 0.00 | 1,300 | 2022-06-20 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 97,200 | -180 | 0.00 | -0.00 | -827 | 2022-06-20 | |
| 80 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 217,470,000 | -2,000 | 26.70 | -0.00 | -1,140 | 2022-06-20 | |
| 81 | 0816 | Jinmao Property Services Co., Limited:O | 1,842 | -500 | 0.00 | -0.00 | -2,490 | 2022-06-20 | |
| 82 | 6066 | CSC Financial Co., Ltd.:H | 535,000 | -500 | 0.04 | -0.00 | -4,125 | 2022-06-20 | |
| 83 | 2158 | Yidu Tech Inc.:O | 18,700 | -600 | 0.00 | -0.00 | -4,752 | 2022-06-20 | |
| 84 | 0776 | Imperium Technology Group Limited (KY):O | 1,000 | -500 | 0.00 | -0.00 | -6,410 | 2022-06-20 | |
| 85 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 71,800 | -1,200 | 0.01 | -0.00 | -8,184 | 2022-06-20 | |
| 86 | 1842 | Grown Up Group Investment Holdings Limited:O | 368,000 | -40,000 | 0.04 | -0.00 | -8,640 | 2022-06-20 | |
| 87 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -5,600 | 0.00 | -0.00 | -17,080 | 2022-06-20 | |
| 88 | 0431 | Greater China Financial Holdings Limited:O | 1,889,410,993 | -108,000 | 24.30 | -0.00 | -18,468 | 2022-06-20 | |
| 89 | 8153 | Jiading International Group Holdings Limited:O | 507,850 | -955,000 | 0.01 | -0.01 | -20,055 | 2022-06-20 | |
| 90 | 1936 | Ritamix Global Limited:O | 708,000 | -34,000 | 0.15 | -0.01 | -22,100 | 2022-06-20 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | -4,000 | 0.01 | -0.00 | -23,280 | 2022-06-20 | |
| 92 | 1830 | Perfect Medical Health Management Limited (KY):O | 33,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2022-06-20 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | -500 | 0.00 | -0.00 | -24,375 | 2022-06-20 | |
| 94 | 2325 | Yunkang Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2022-06-20 | |
| 95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 83,000 | -1,000 | 0.02 | -0.00 | -30,100 | 2022-06-20 | |
| 96 | 1733 | E-Commodities Holdings Limited:O | 164,000 | -14,000 | 0.01 | -0.00 | -31,920 | 2022-06-20 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 31,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2022-06-20 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 420,800 | -9,000 | 0.03 | -0.00 | -36,900 | 2022-06-20 | |
| 99 | 1626 | Jia Yao Holdings Limited:O | 1,372,000 | -20,000 | 0.46 | -0.01 | -37,000 | 2022-06-20 | |
| 100 | 0558 | L.K. Technology Holdings Limited:O | 8,250 | -2,500 | 0.00 | -0.00 | -38,450 | 2022-06-20 | |
| 101 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,208,000 | -94,000 | 1.16 | -0.00 | -41,830 | 2022-06-20 | |
| 102 | 2257 | Sirnaomics Ltd.:O | 0 | -500 | 0.00 | -0.00 | -42,200 | 2022-06-20 | |
| 103 | 0298 | Chuang's China Investments Limited:O | 30,000 | -140,000 | 0.00 | -0.01 | -47,600 | 2022-06-20 | |
| 104 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,007,500 | -30,000 | 0.10 | -0.00 | -48,300 | 2022-06-20 | |
| 105 | 1610 | COFCO Joycome Foods Limited:O | 173,000 | -14,000 | 0.00 | -0.00 | -48,860 | 2022-06-20 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 97,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2022-06-20 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 132,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2022-06-20 | |
| 108 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,510,400 | -60,000 | 0.76 | -0.03 | -67,200 | 2022-06-20 | |
| 109 | 1799 | Xinte Energy Co., Ltd.:H | 478,000 | -3,200 | 0.13 | -0.00 | -68,480 | 2022-06-20 | |
| 110 | 3738 | Vobile Group Limited:O | 2,066,000 | -15,000 | 0.10 | -0.00 | -74,700 | 2022-06-20 | |
| 111 | 2060 | Pujiang International Group Limited:O | 78,399,900 | -23,000 | 9.67 | -0.00 | -75,210 | 2022-06-20 | |
| 112 | 2128 | China Lesso Group Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -75,740 | 2022-06-20 | |
| 113 | 1153 | Jiayuan Services Holdings Limited:O | 19,829,000 | -92,000 | 3.24 | -0.02 | -79,120 | 2022-06-20 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 722,300 | -4,500 | 0.01 | -0.00 | -80,100 | 2022-06-20 | |
| 115 | 1164 | CGN Mining Company Limited:O | 680,000 | -115,000 | 0.01 | -0.00 | -87,400 | 2022-06-20 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,500 | -1,500 | 0.00 | -0.00 | -101,550 | 2022-06-20 | |
| 117 | 1415 | Cowell e Holdings Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -103,320 | 2022-06-20 | |
| 118 | 3700 | Inkeverse Group Limited:O | 136,000 | -70,000 | 0.01 | -0.00 | -107,800 | 2022-06-20 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,200 | -1,000 | 0.00 | -0.00 | -112,200 | 2022-06-20 | |
| 120 | 2858 | Yixin Group Limited:O | 153,500 | -115,000 | 0.00 | -0.00 | -117,300 | 2022-06-20 | |
| 121 | 1809 | Prinx Chengshan Holdings Limited:O | 50,500 | -28,500 | 0.01 | -0.00 | -206,340 | 2022-06-20 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 5,108,000 | -89,000 | 0.02 | -0.00 | -293,700 | 2022-06-20 | |
| 123 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -10,500 | 0.00 | -0.00 | -305,550 | 2022-06-20 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,051 | -1,000 | 0.00 | -0.00 | -358,400 | 2022-06-20 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 142,676 | -50,000 | 0.01 | -0.00 | -380,500 | 2022-06-20 | |
| 126 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 78,571,800 | -200,000 | 4.44 | -0.01 | -530,000 | 2022-06-20 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 310,000 | -56,000 | 0.01 | -0.00 | -554,960 | 2022-06-20 | |
| 128 | 6178 | Everbright Securities Company Limited:H | 86,400 | -100,000 | 0.01 | -0.01 | -560,000 | 2022-06-20 | |
| 129 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,154,000 | -106,000 | 0.13 | -0.01 | -708,080 | 2022-06-20 | |
| 130 | 9618 | JD.com, Inc.:A | 43,822 | -3,300 | 0.00 | -0.00 | -839,520 | 2022-06-20 | |
| 131 | 0302 | CMGE Technology Group Limited:O | 252,000 | -390,000 | 0.01 | -0.01 | -916,500 | 2022-06-20 | |
| 132 | 1797 | East Buy Holding Limited:O | 89,500 | -84,500 | 0.01 | -0.01 | -1,434,810 | 2022-06-20 | |
| 133 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,872,100 | -370,000 | 0.43 | 0.08 | -2,007,250 | 2022-06-20 | |
| 134 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 148,000 | -610,000 | 0.00 | -0.00 | -3,568,500 | 2022-06-20 |
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