ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 1901 | Feiyang International Holdings Group Limited:O | 6,291,333 | 4,250,000 | 0.79 | 0.53 | 3,102,500 | 2022-06-28 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,796,000 | 199,000 | 0.06 | 0.00 | 3,008,880 | 2022-06-28 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 4,539,000 | 294,000 | 0.02 | 0.00 | 1,152,480 | 2022-06-28 | |
| 4 | 9868 | XPeng Inc.:A | 13,300 | 5,000 | 0.00 | 0.00 | 675,500 | 2022-06-28 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 289,800 | 18,300 | 0.02 | 0.00 | 518,805 | 2022-06-28 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 34,800 | 13,400 | 0.00 | 0.00 | 427,460 | 2022-06-28 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 736,300 | 19,000 | 0.01 | 0.00 | 358,340 | 2022-06-28 | |
| 8 | 2013 | Weimob Inc.:O | 137,000 | 55,000 | 0.01 | 0.00 | 317,350 | 2022-06-28 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 1,520,000 | 96,000 | 0.09 | 0.01 | 286,080 | 2022-06-28 | |
| 10 | 1495 | Jiyi Holdings Limited:O | 11,282,000 | 460,000 | 1.05 | 0.04 | 285,200 | 2022-06-28 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,011,200 | 28,000 | 0.03 | 0.00 | 220,920 | 2022-06-28 | |
| 12 | 2011 | Gilston Group Limited:O | 3,478,000 | 290,000 | 0.75 | 0.06 | 217,500 | 2022-06-28 | |
| 13 | 0883 | CNOOC LIMITED:O | 7,220,000 | 20,000 | 0.02 | 0.00 | 209,600 | 2022-06-28 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,000 | 20,000 | 0.01 | 0.00 | 197,600 | 2022-06-28 | |
| 15 | 1134 | Kelfred Holdings Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 162,000 | 2022-06-28 | |
| 16 | 2060 | Pujiang International Group Limited:O | 78,754,900 | 51,000 | 9.71 | 0.01 | 150,960 | 2022-06-28 | |
| 17 | 0347 | Angang Steel Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 150,500 | 2022-06-28 | |
| 18 | 6968 | Ganglong China Property Group Limited:O | 46,698,000 | 31,000 | 2.87 | 0.00 | 137,330 | 2022-06-28 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 127,000 | 71,000 | 0.01 | 0.01 | 137,030 | 2022-06-28 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 116,550 | 2022-06-28 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 542,000 | 38,000 | 0.05 | 0.00 | 113,240 | 2022-06-28 | |
| 22 | 1315 | Green Economy Development Limited:O | 1,135,082,000 | 4,400,000 | 15.13 | 0.06 | 110,000 | 2022-06-28 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 768,500 | 228,000 | 0.01 | 0.00 | 103,740 | 2022-06-28 | |
| 24 | 8123 | Sinofortune Financial Holdings Limited:O | 21,036,000 | 7,200,000 | 0.27 | 0.09 | 86,400 | 2022-06-28 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 32,400 | 2,000 | 0.01 | 0.00 | 84,000 | 2022-06-28 | |
| 26 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 190,000 | 10,000 | 0.17 | 0.01 | 82,300 | 2022-06-28 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 326,500 | 11,500 | 0.01 | 0.00 | 81,420 | 2022-06-28 | |
| 28 | 8083 | Youzan Technology Limited:O | 6,516,000 | 300,000 | 0.04 | 0.00 | 78,000 | 2022-06-28 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 189,900 | 11,300 | 0.07 | -0.03 | 76,614 | 2022-06-28 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 867,100 | 15,000 | 0.19 | -0.02 | 74,910 | 2022-06-28 | |
| 31 | 0609 | Tiande Chemical Holdings Limited:O | 8,352,000 | 40,000 | 0.98 | 0.00 | 74,800 | 2022-06-28 | |
| 32 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 11,200 | 10,000 | 0.00 | 0.00 | 74,500 | 2022-06-28 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 26,449,000 | 118,000 | 0.21 | 0.00 | 59,000 | 2022-06-28 | |
| 34 | 1873 | VIVA BIOTECH HOLDINGS:O | 33,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2022-06-28 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 103,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2022-06-28 | |
| 36 | 1810 | Xiaomi Corporation:B | 1,759,060 | 3,800 | 0.01 | 0.00 | 54,036 | 2022-06-28 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,000 | 500 | 0.00 | 0.00 | 37,525 | 2022-06-28 | |
| 38 | 1201 | Tesson Holdings Limited:O | 3,180,000 | 117,000 | 0.26 | 0.01 | 36,855 | 2022-06-28 | |
| 39 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 768,000 | 4,400 | 0.12 | 0.00 | 32,340 | 2022-06-28 | |
| 40 | 8418 | Optima Automobile Group Holdings Limited:O | 65,862,000 | 30,000 | 7.75 | 0.00 | 24,300 | 2022-06-28 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2022-06-28 | |
| 42 | 1252 | China Tianrui Group Cement Company Limited:O | 36,677,000 | 3,000 | 1.25 | 0.00 | 16,740 | 2022-06-28 | |
| 43 | 0710 | BOE Varitronix Limited:O | 228,000 | 1,000 | 0.03 | 0.00 | 16,280 | 2022-06-28 | |
| 44 | 3700 | Inkeverse Group Limited:O | 848,000 | 10,000 | 0.04 | 0.00 | 14,600 | 2022-06-28 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 301,783 | 10,000 | 0.01 | 0.00 | 13,700 | 2022-06-28 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 23,840,000 | 10,000 | 0.18 | 0.00 | 10,900 | 2022-06-28 | |
| 47 | 6988 | Joy Spreader Group Inc.:O | 168,000 | 4,000 | 0.01 | 0.00 | 10,280 | 2022-06-28 | |
| 48 | 1024 | Kuaishou Technology:B | 123,700 | 100 | 0.00 | 0.00 | 8,960 | 2022-06-28 | |
| 49 | 1916 | JIANGXI BANK CO., LTD.:H | 2,914,000 | 8,000 | 0.22 | 0.00 | 8,160 | 2022-06-28 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 103,157 | 100,000 | 0.00 | 0.00 | 8,000 | 2022-06-28 | |
| 51 | 1652 | Fusen Pharmaceutical Company Limited:O | 391,291,000 | 6,000 | 50.82 | 0.00 | 5,760 | 2022-06-28 | |
| 52 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,760 | 2022-06-28 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,978,895,616 | 200,000 | 8.97 | 0.00 | 4,600 | 2022-06-28 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 124,000 | 5,000 | 0.01 | 0.00 | 3,800 | 2022-06-28 | |
| 55 | 6158 | Zhenro Properties Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 3,480 | 2022-06-28 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 365,008,950 | 10,000 | 30.74 | 0.00 | 2,950 | 2022-06-28 | |
| 57 | 0444 | Sincere Watch (Hong Kong) Limited:O | 857,680,000 | 20,000 | 14.19 | 0.00 | 1,000 | 2022-06-28 | |
| 58 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 217,281,000 | 1,000 | 26.68 | 0.00 | 550 | 2022-06-28 | |
| 59 | 0381 | AOM International Group Company Limited:O | 610,000 | -0 | 0.26 | -1.06 | -0 | 2022-06-28 | |
| 60 | 0195 | Greentech Technology International Limited:O | 424,000 | -0 | 0.03 | -0.12 | -0 | 2022-06-28 | |
| 61 | 1357 | Meitu, Inc.:O | 860,000 | -500 | 0.02 | -0.00 | -535 | 2022-06-28 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,113,028 | -500 | 0.03 | -0.00 | -1,410 | 2022-06-28 | |
| 63 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 321,820,898 | -20,000 | 16.26 | -0.00 | -3,460 | 2022-06-28 | |
| 64 | 0059 | Skyfame Realty (Holdings) Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -5,280 | 2022-06-28 | |
| 65 | 0207 | Joy City Property Limited:O | 2,300,000 | -18,000 | 0.02 | -0.00 | -5,310 | 2022-06-28 | |
| 66 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,500 | 2022-06-28 | |
| 67 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 18,000 | -6,000 | 0.03 | -0.01 | -5,520 | 2022-06-28 | |
| 68 | 0926 | Besunyen Holdings Company Limited:O | 10,350 | -3,000 | 0.03 | -0.01 | -7,650 | 2022-06-28 | |
| 69 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 231,000 | -5,000 | 0.05 | -0.00 | -8,000 | 2022-06-28 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,631,455 | -1,000 | 0.01 | -0.00 | -8,580 | 2022-06-28 | |
| 71 | 1842 | Grown Up Group Investment Holdings Limited:O | 368,000 | -40,000 | 0.04 | -0.00 | -8,720 | 2022-06-28 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 65,000 | -200 | 0.00 | -0.00 | -9,100 | 2022-06-28 | |
| 73 | 1119 | iDreamSky Technology Holdings Limited:O | 124,000 | -2,000 | 0.01 | -0.00 | -11,240 | 2022-06-28 | |
| 74 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 82,500 | -500 | 0.01 | -0.00 | -14,800 | 2022-06-28 | |
| 75 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,600 | -400 | 0.00 | -0.00 | -15,560 | 2022-06-28 | |
| 76 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,373,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2022-06-28 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 693,218 | -110,000 | 0.11 | -0.02 | -16,720 | 2022-06-28 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 636,000 | -40,000 | 0.02 | -0.00 | -18,600 | 2022-06-28 | |
| 79 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 112,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2022-06-28 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 21,001 | -500 | 0.00 | -0.00 | -27,050 | 2022-06-28 | |
| 81 | 2096 | Simcere Pharmaceutical Group Limited:O | 277,000 | -3,000 | 0.01 | -0.00 | -28,230 | 2022-06-28 | |
| 82 | 1571 | Xin Point Holdings Limited:O | 1,486,000 | -10,000 | 0.15 | -0.00 | -29,000 | 2022-06-28 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,985 | -2,000 | 0.00 | -0.00 | -29,480 | 2022-06-28 | |
| 84 | 1927 | Jiujiuwang Food International Limited:O | 205,000 | -160,000 | 0.03 | -0.02 | -33,920 | 2022-06-28 | |
| 85 | 6908 | HG Semiconductor Limited (KY):O | 469,000 | -10,000 | 0.08 | -0.00 | -37,000 | 2022-06-28 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 5,600 | -400 | 0.00 | -0.00 | -39,200 | 2022-06-28 | |
| 87 | 1086 | Goodbaby International Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2022-06-28 | |
| 88 | 0419 | Hony Media Group:O | 16,970,000 | -230,000 | 0.13 | -0.00 | -43,700 | 2022-06-28 | |
| 89 | 2257 | Sirnaomics Ltd.:O | 0 | -500 | 0.00 | -0.00 | -43,950 | 2022-06-28 | |
| 90 | 6066 | CSC Financial Co., Ltd.:H | 530,000 | -5,000 | 0.04 | -0.00 | -44,050 | 2022-06-28 | |
| 91 | 1164 | CGN Mining Company Limited:O | 810,000 | -60,000 | 0.01 | -0.00 | -45,600 | 2022-06-28 | |
| 92 | 2015 | Li Auto Inc.:A | 1,900 | -300 | 0.00 | -0.00 | -47,490 | 2022-06-28 | |
| 93 | 0558 | L.K. Technology Holdings Limited:O | 23,250 | -2,500 | 0.00 | -0.00 | -49,250 | 2022-06-28 | |
| 94 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 136,914,000 | -44,000 | 6.73 | -0.00 | -53,680 | 2022-06-28 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 43,000 | -3,000 | 0.00 | -0.00 | -54,960 | 2022-06-28 | |
| 96 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | -100,000 | 0.11 | -0.01 | -58,000 | 2022-06-28 | |
| 97 | 1951 | Jinxin Fertility Group Limited:O | 278,500 | -8,000 | 0.01 | -0.00 | -58,080 | 2022-06-28 | |
| 98 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | -100,000 | 0.04 | -0.00 | -59,000 | 2022-06-28 | |
| 99 | 2217 | Tam Jai International Co. Limited:O | 39,000 | -26,000 | 0.00 | -0.00 | -73,580 | 2022-06-28 | |
| 100 | 1610 | COFCO Joycome Foods Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2022-06-28 | |
| 101 | 6690 | Haier Smart Home Co., Ltd.:H | 49,400 | -3,000 | 0.00 | -0.00 | -86,550 | 2022-06-28 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -87,350 | 2022-06-28 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 188,691 | -20,000 | 0.00 | -0.00 | -96,400 | 2022-06-28 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,666,250 | -12,000 | 0.05 | -0.00 | -98,040 | 2022-06-28 | |
| 105 | 2187 | Zhixin Group Holding Limited:O | 43,848,000 | -48,000 | 5.86 | -0.01 | -109,920 | 2022-06-28 | |
| 106 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,644,000 | -100,000 | 0.82 | -0.05 | -115,000 | 2022-06-28 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 236,000 | -7,000 | 0.01 | -0.00 | -124,460 | 2022-06-28 | |
| 108 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,374,000 | -106,000 | 2.12 | -0.04 | -134,620 | 2022-06-28 | |
| 109 | 0108 | GR Life Style Company Limited:O | 6,000 | -134,000 | 0.00 | -0.00 | -150,080 | 2022-06-28 | |
| 110 | 9638 | FERRETTI S.P.A.:O | 1,676,100 | -10,000 | 0.50 | -0.00 | -188,000 | 2022-06-28 | |
| 111 | 6667 | Mega Genomics Limited:O | 424,800 | -11,000 | 0.18 | -0.00 | -193,820 | 2022-06-28 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 279,300 | -1,700 | 0.00 | -0.00 | -200,770 | 2022-06-28 | |
| 113 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 406,900 | -26,000 | 0.11 | -0.01 | -233,220 | 2022-06-28 | |
| 114 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -51,000 | 0.01 | -0.00 | -257,550 | 2022-06-28 | |
| 115 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,984,000 | -30,000 | 0.12 | -0.00 | -327,600 | 2022-06-28 | |
| 116 | 2150 | Nayuki Holdings Limited:O | 306,500 | -50,000 | 0.02 | -0.00 | -360,000 | 2022-06-28 | |
| 117 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 2,032,000 | -110,000 | 0.25 | -0.01 | -393,800 | 2022-06-28 | |
| 118 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -565,000 | 0.00 | -0.06 | -429,400 | 2022-06-28 | |
| 119 | 1799 | Xinte Energy Co., Ltd.:H | 459,200 | -18,800 | 0.12 | -0.00 | -460,600 | 2022-06-28 | |
| 120 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,712,200 | -220,000 | 0.16 | 0.00 | -462,000 | 2022-06-28 | |
| 121 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -106,000 | 0.00 | -0.02 | -501,380 | 2022-06-28 | |
| 122 | 0425 | Minth Group Limited:O | 18,000 | -22,000 | 0.00 | -0.00 | -514,800 | 2022-06-28 | |
| 123 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,000 | -800,000 | 0.00 | -0.01 | -672,000 | 2022-06-28 | |
| 124 | 1876 | Budweiser Brewing Company APAC Limited:O | 120,500 | -30,000 | 0.00 | -0.00 | -700,500 | 2022-06-28 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 283,700 | -2,600 | 0.00 | -0.00 | -951,080 | 2022-06-28 | |
| 126 | 2171 | CARsgen Therapeutics Holdings Limited:O | 124,500 | -68,000 | 0.02 | -0.01 | -1,082,560 | 2022-06-28 | |
| 127 | 1797 | East Buy Holding Limited:O | 106,500 | -68,000 | 0.01 | -0.01 | -1,145,120 | 2022-06-28 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,802,100 | -200,000 | 0.67 | -0.01 | -1,213,000 | 2022-06-28 | |
| 129 | 1378 | China Hongqiao Group Limited:O | 500 | -180,000 | 0.00 | -0.00 | -1,612,800 | 2022-06-28 | |
| 130 | 9618 | JD.com, Inc.:A | 49,808 | -9,914 | 0.00 | -0.00 | -2,571,692 | 2022-06-28 | |
| 131 | 6878 | Differ Group Auto Limited:O | 90,010,000 | -1,410,000 | 1.25 | -0.02 | -2,961,000 | 2022-06-28 | |
| 132 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 970,000 | -262,000 | 0.02 | -0.00 | -3,578,920 | 2022-06-28 | |
| 133 | 3690 | Meituan:B | 399,400 | -34,300 | 0.01 | -0.00 | -7,120,680 | 2022-06-28 | |
| 134 | 2246 | GOGOX HOLDINGS LIMITED:O | 400 | -1,098,600 | 0.00 | -0.18 | -15,929,700 | 2022-06-28 |
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