ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1725 | USPACE Technology Group Limited:O | 17,908,800 | 10,000,000 | 5.80 | 3.24 | 103,200,000 | 2022-07-25 | |
| 2 | 6968 | Ganglong China Property Group Limited:O | 47,156,000 | 618,000 | 2.90 | 0.04 | 2,700,660 | 2022-07-25 | |
| 3 | 6913 | South China Vocational Education Group Company Limited:O | 4,254,000 | 2,004,000 | 0.32 | 0.15 | 2,545,080 | 2022-07-25 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,000,000 | 990,000 | 0.06 | 0.06 | 2,069,100 | 2022-07-25 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 59,800 | 16,800 | 0.04 | 0.01 | 1,310,400 | 2022-07-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 332,503 | 3,800 | 0.00 | 0.00 | 1,240,320 | 2022-07-25 | |
| 7 | 1269 | China First Capital Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 475,000 | 2022-07-25 | |
| 8 | 9968 | Huijing Holdings Company Limited:O | 70,802,000 | 2,164,000 | 1.35 | 0.04 | 389,520 | * | 2022-07-25 |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 355,691 | 100,000 | 0.00 | 0.00 | 328,000 | 2022-07-25 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 46,600 | 4,000 | 0.02 | 0.00 | 290,200 | 2022-07-25 | |
| 11 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 8,128,000 | 304,000 | 1.44 | 0.05 | 279,680 | 2022-07-25 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 34,493 | 12,000 | 0.00 | 0.00 | 249,000 | 2022-07-25 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 34,800 | 10,000 | 0.00 | 0.00 | 208,000 | 2022-07-25 | |
| 14 | 3690 | Meituan:B | 428,700 | 1,000 | 0.01 | 0.00 | 188,200 | 2022-07-25 | |
| 15 | 2399 | China Anchu Energy Storage Group Limited:O | 1,521,000 | 330,000 | 0.07 | 0.02 | 178,200 | 2022-07-25 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 336,000 | 20,000 | 0.01 | 0.00 | 177,200 | 2022-07-25 | |
| 17 | 1252 | China Tianrui Group Cement Company Limited:O | 37,463,000 | 30,000 | 1.27 | 0.00 | 176,100 | 2022-07-25 | |
| 18 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 798,000 | 30,000 | 0.12 | 0.00 | 160,500 | 2022-07-25 | |
| 19 | 2060 | Pujiang International Group Limited:O | 79,988,900 | 47,000 | 9.86 | 0.01 | 141,000 | 2022-07-25 | |
| 20 | 1735 | Central New Energy Holding Group Limited:O | 6,344,000 | 9,000 | 0.60 | 0.00 | 136,800 | 2022-07-25 | |
| 21 | 0464 | China In-Tech Limited:O | 444,000 | 444,000 | 0.10 | 0.10 | 133,200 | 2022-07-25 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 16,113 | 1,000 | 0.00 | 0.00 | 99,800 | 2022-07-25 | |
| 23 | 2217 | Tam Jai International Co. Limited:O | 78,000 | 36,000 | 0.01 | 0.00 | 99,360 | 2022-07-25 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 223,648 | 2,000 | 0.00 | 0.00 | 97,700 | 2022-07-25 | |
| 25 | 9600 | Newlink Technology Inc.:O | 2,347,200 | 31,200 | 0.30 | 0.00 | 75,504 | 2022-07-25 | |
| 26 | 2323 | Renco Holdings Group Limited (BM):O | 600,000 | 600,000 | 0.02 | 0.02 | 73,800 | 2022-07-25 | |
| 27 | 0776 | Imperium Technology Group Limited (KY):O | 6,000 | 4,500 | 0.00 | 0.00 | 70,200 | 2022-07-25 | |
| 28 | 2015 | Li Auto Inc.:A | 4,800 | 500 | 0.00 | 0.00 | 66,600 | 2022-07-25 | |
| 29 | 2019 | Dexin China Holdings Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 62,500 | 2022-07-25 | |
| 30 | 1263 | PC Partner Group Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 56,400 | 2022-07-25 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 1,192,000 | 290,000 | 0.01 | 0.00 | 50,460 | 2022-07-25 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 604,000 | 100,000 | 0.02 | 0.00 | 43,000 | 2022-07-25 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,420 | 2022-07-25 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 351,783 | 30,000 | 0.01 | 0.00 | 33,900 | 2022-07-25 | |
| 35 | 0431 | Greater China Financial Holdings Limited:O | 1,889,294,993 | 188,000 | 24.30 | 0.00 | 33,840 | 2022-07-25 | |
| 36 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,203,000 | 25,000 | 2.07 | 0.01 | 30,000 | 2022-07-25 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,658,000 | 2,000 | 0.10 | 0.00 | 27,160 | 2022-07-25 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,319,600 | 5,000 | 0.34 | 0.00 | 25,775 | 2022-07-25 | |
| 39 | 0419 | Hony Media Group:O | 17,880,000 | 120,000 | 0.13 | 0.00 | 24,000 | 2022-07-25 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,980,475,616 | 1,060,000 | 8.97 | 0.00 | 22,260 | 2022-07-25 | |
| 41 | 0826 | Tiangong International Company Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 21,120 | 2022-07-25 | |
| 42 | 2011 | Gilston Group Limited:O | 3,504,000 | 14,000 | 0.63 | 0.00 | 11,200 | 2022-07-25 | |
| 43 | 0020 | SenseTime Group Inc.:B | 949,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2022-07-25 | |
| 44 | 0223 | Elife Holdings Limited:O | 1,864,600 | 60,000 | 0.25 | 0.01 | 9,480 | 2022-07-25 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 757,300 | 500 | 0.01 | 0.00 | 8,600 | 2022-07-25 | |
| 46 | 1861 | Precious Dragon Technology Holdings Limited:O | 422,000 | 4,000 | 0.18 | 0.00 | 6,400 | 2022-07-25 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,690,200 | 200 | 0.01 | 0.00 | 2,568 | 2022-07-25 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 20,189,500 | 20,000 | 0.73 | 0.00 | 2,040 | 2022-07-25 | |
| 49 | 0261 | GBA Holdings Limited:O | 3,484,000 | 14,400 | 0.19 | 0.00 | 1,181 | 2022-07-25 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 93,450 | -90 | 0.00 | -0.00 | -402 | 2022-07-25 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 490,500 | -2,000 | 0.01 | -0.00 | -960 | 2022-07-25 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,988,451 | -2,000 | 0.03 | -0.00 | -4,300 | 2022-07-25 | |
| 53 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,160 | -300 | 0.00 | -0.00 | -4,776 | 2022-07-25 | |
| 54 | 2237 | China Graphite Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-07-25 | |
| 55 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,200 | -600 | 0.00 | -0.00 | -6,612 | 2022-07-25 | |
| 56 | 6988 | Joy Spreader Group Inc.:O | 160,000 | -3,000 | 0.01 | -0.00 | -7,590 | 2022-07-25 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,244,000 | -10,000 | 0.09 | -0.00 | -8,000 | 2022-07-25 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -11,000 | 0.00 | -0.00 | -10,560 | 2022-07-25 | |
| 59 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 14,100 | -2,000 | 0.01 | -0.00 | -11,080 | 2022-07-25 | |
| 60 | 8120 | China Demeter Financial Investments Limited:O | 3,163,218 | -70,000 | 0.50 | -0.01 | -11,480 | 2022-07-25 | |
| 61 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -11,800 | 2022-07-25 | |
| 62 | 1927 | Jiujiuwang Food International Limited:O | 215,000 | -60,000 | 0.03 | -0.01 | -11,880 | 2022-07-25 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 360,400 | -2,900 | 0.10 | -0.00 | -16,704 | 2022-07-25 | |
| 64 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 341,316,898 | -120,000 | 16.66 | -0.01 | -20,640 | 2022-07-25 | |
| 65 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 86,993,800 | -8,000 | 4.92 | -0.00 | -20,800 | 2022-07-25 | |
| 66 | 1773 | Tianli International Holdings Limited:O | 257,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2022-07-25 | |
| 67 | 0674 | China Tangshang Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -22,572 | 2022-07-25 | |
| 68 | 9688 | Zai Lab Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,050 | 2022-07-25 | |
| 69 | 1901 | Feiyang International Holdings Group Limited:O | 6,291,333 | -58,000 | 0.79 | -0.01 | -38,860 | 2022-07-25 | |
| 70 | 3700 | Inkeverse Group Limited:O | 686,000 | -30,000 | 0.04 | -0.00 | -39,300 | 2022-07-25 | |
| 71 | 1799 | Xinte Energy Co., Ltd.:H | 510,400 | -2,800 | 0.14 | -0.00 | -55,496 | 2022-07-25 | |
| 72 | 3738 | Vobile Group Limited:O | 2,234,000 | -14,000 | 0.11 | -0.00 | -57,680 | 2022-07-25 | |
| 73 | 9999 | NetEase, Inc.:O | 21,300 | -500 | 0.00 | -0.00 | -75,150 | 2022-07-25 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 82,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2022-07-25 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 274,600 | -1,000 | 0.00 | -0.00 | -99,600 | 2022-07-25 | |
| 76 | 1024 | Kuaishou Technology:B | 122,800 | -2,800 | 0.00 | -0.00 | -233,240 | 2022-07-25 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -320,000 | 2022-07-25 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 300 | -40,000 | 0.00 | -0.02 | -335,800 | 2022-07-25 | |
| 79 | 2171 | CARsgen Therapeutics Holdings Limited:O | 165,500 | -34,000 | 0.03 | -0.01 | -502,520 | 2022-07-25 | |
| 80 | 0609 | Tiande Chemical Holdings Limited:O | 7,548,000 | -332,000 | 0.88 | -0.04 | -866,520 | 2022-07-25 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 68,000 | -250,000 | 0.00 | -0.01 | -1,227,500 | 2022-07-25 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 1,187,000 | -719,000 | 0.00 | -0.00 | -2,502,120 | 2022-07-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 358,000 | -170,000 | 0.00 | -0.00 | -8,466,000 | 2022-07-25 |
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