ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 228,500 | 40,000 | 0.00 | 0.00 | 5,188,000 | 2022-10-26 | |
| 2 | 3303 | Jutal Offshore Oil Services Limited:O | 19,268,000 | 7,414,000 | 0.97 | 0.37 | 3,781,140 | 2022-10-26 | |
| 3 | 1626 | Jia Yao Holdings Limited:O | 9,280,000 | 4,640,000 | 1.55 | 0.00 | 3,016,000 | 2022-10-26 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 6,265,000 | 162,000 | 0.59 | 0.02 | 2,847,960 | 2022-10-26 | |
| 5 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 38,000 | 26,500 | 0.00 | 0.00 | 787,050 | 2022-10-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 309,100 | 12,000 | 0.00 | 0.00 | 747,600 | 2022-10-26 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,020,275,616 | 23,820,000 | 9.06 | 0.05 | 643,140 | 2022-10-26 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 75,500 | 10,000 | 0.00 | 0.00 | 464,000 | 2022-10-26 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 1,029,000 | 50,000 | 0.05 | 0.00 | 370,000 | 2022-10-26 | |
| 10 | 2171 | CARsgen Therapeutics Holdings Limited:O | 194,000 | 20,000 | 0.03 | 0.00 | 271,600 | 2022-10-26 | |
| 11 | 1164 | CGN Mining Company Limited:O | 640,000 | 310,000 | 0.01 | 0.00 | 260,400 | 2022-10-26 | |
| 12 | 0776 | Imperium Technology Group Limited (KY):O | 43,500 | 40,000 | 0.01 | 0.01 | 252,800 | 2022-10-26 | |
| 13 | 1652 | Fusen Pharmaceutical Company Limited:O | 396,571,000 | 254,000 | 52.29 | 0.03 | 238,760 | 2022-10-26 | |
| 14 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 77,198,800 | 50,000 | 14.46 | 0.01 | 221,500 | 2022-10-26 | |
| 15 | 3709 | EEKA Fashion Holdings Limited:O | 647,500 | 20,500 | 0.09 | 0.00 | 214,020 | 2022-10-26 | |
| 16 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,400 | 6,400 | 0.00 | 0.00 | 182,080 | 2022-10-26 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,477,000 | 70,000 | 0.01 | 0.00 | 156,100 | 2022-10-26 | |
| 18 | 0506 | China Foods Limited:O | 164,000 | 70,000 | 0.01 | 0.00 | 147,700 | 2022-10-26 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 143,600 | 9,000 | 0.00 | 0.00 | 143,730 | 2022-10-26 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 147,000 | 10,000 | 0.02 | 0.00 | 118,800 | 2022-10-26 | |
| 21 | 0020 | SenseTime Group Inc.:B | 1,781,000 | 90,000 | 0.01 | 0.00 | 116,100 | 2022-10-26 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,374,000 | 6,000 | 0.02 | 0.00 | 79,200 | 2022-10-26 | |
| 23 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 703,000 | 10,000 | 0.06 | 0.00 | 72,000 | 2022-10-26 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,000 | 8,000 | 0.01 | 0.00 | 70,960 | 2022-10-26 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 147,500 | 10,000 | 0.00 | 0.00 | 70,300 | 2022-10-26 | |
| 26 | 1696 | SISRAM MEDICAL LTD:O | 11,712 | 10,000 | 0.00 | 0.00 | 64,400 | 2022-10-26 | |
| 27 | 9600 | Newlink Technology Inc.:O | 2,084,000 | 28,000 | 0.26 | 0.00 | 59,640 | 2022-10-26 | |
| 28 | 0464 | China In-Tech Limited:O | 284,000 | 164,000 | 0.06 | 0.04 | 53,300 | 2022-10-26 | |
| 29 | 0609 | Tiande Chemical Holdings Limited:O | 16,872,000 | 20,000 | 1.94 | 0.00 | 43,000 | 2022-10-26 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,460,000 | 15,000 | 0.10 | -0.01 | 42,120 | 2022-10-26 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 404,665 | 30,000 | 0.00 | 0.00 | 39,600 | 2022-10-26 | |
| 32 | 1953 | Rimbaco Group Global Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2022-10-26 | |
| 33 | 1572 | China Art Financial Holdings Limited:O | 1,095,556,000 | 560,000 | 65.29 | 0.03 | 35,840 | 2022-10-26 | |
| 34 | 2863 | Golden Faith Group Holdings Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 31,350 | 2022-10-26 | |
| 35 | 1600 | Tian Lun Gas Holdings Limited:O | 2,094,500 | 10,000 | 0.21 | 0.00 | 31,000 | 2022-10-26 | |
| 36 | 0431 | Greater China Financial Holdings Limited:O | 2,070,634,993 | 220,000 | 26.63 | 0.00 | 28,820 | 2022-10-26 | |
| 37 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 5,940,000 | 8,000 | 0.72 | 0.00 | 27,920 | 2022-10-26 | |
| 38 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,677,062 | 10,000 | 0.15 | 0.00 | 24,800 | 2022-10-26 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2022-10-26 | |
| 40 | 2015 | Li Auto Inc.:A | 2,300 | 300 | 0.00 | 0.00 | 18,660 | 2022-10-26 | |
| 41 | 1936 | Ritamix Global Limited:O | 1,800,000 | 20,000 | 0.38 | 0.00 | 15,600 | 2022-10-26 | |
| 42 | 0176 | Superactive Group Company Limited:O | 4,144,000 | 500,000 | 0.20 | 0.02 | 15,500 | 2022-10-26 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 153,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2022-10-26 | |
| 44 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,311,000 | 15,000 | 2.10 | 0.00 | 15,300 | 2022-10-26 | |
| 45 | 0772 | China Literature Limited:O | 16,302 | 600 | 0.00 | 0.00 | 12,600 | 2022-10-26 | |
| 46 | 8349 | Yunhong Guixin Group Holdings Limited:O | 130,000 | 10,000 | 0.03 | 0.00 | 10,600 | 2022-10-26 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 31,349,500 | 60,000 | 1.13 | 0.00 | 9,600 | 2022-10-26 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 1,296,000 | 28,000 | 0.04 | 0.00 | 8,820 | 2022-10-26 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 48,000 | 24,000 | 0.00 | 0.00 | 8,400 | 2022-10-26 | |
| 50 | 9888 | Baidu, Inc.:A | 126,150 | 100 | 0.01 | 0.00 | 8,050 | 2022-10-26 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 46,480 | 100 | 0.01 | 0.00 | 7,585 | 2022-10-26 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 271,783 | 10,000 | 0.01 | 0.00 | 6,800 | 2022-10-26 | |
| 53 | 6618 | JD Health International Inc.:O | 205,000 | 150 | 0.01 | 0.00 | 6,720 | 2022-10-26 | |
| 54 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 600 | 600 | 0.01 | 0.01 | 6,156 | 2022-10-26 | |
| 55 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,300 | 100 | 0.01 | 0.00 | 5,030 | 2022-10-26 | |
| 56 | 6108 | New Ray Medicine International Holding Limited:O | 640,000 | 40,000 | 0.04 | 0.00 | 4,520 | 2022-10-26 | |
| 57 | 1025 | KNT Holdings Limited:O | 4,296,000 | 8,000 | 0.51 | 0.00 | 3,600 | 2022-10-26 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,574,000 | 5,000 | 0.02 | 0.00 | 3,500 | 2022-10-26 | |
| 59 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 365,078,950 | 10,000 | 30.75 | 0.00 | 2,850 | 2022-10-26 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 638,500 | 6,000 | 0.01 | 0.00 | 2,010 | 2022-10-26 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,800 | 100 | 0.00 | 0.00 | 1,720 | 2022-10-26 | |
| 62 | 8418 | Optima Automobile Group Holdings Limited:O | 65,788,000 | 2,000 | 7.74 | 0.00 | 1,420 | 2022-10-26 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,536,500 | 10,000 | 0.11 | 0.00 | 1,250 | 2022-10-26 | |
| 64 | 3108 | Harvest CSI 300 ESG Leaders Index ETF:Unit | 3,680 | -40 | 0.06 | -0.00 | -305 | 2022-10-26 | |
| 65 | 1282 | Renze Harvest International Limited:O | 4,000,000 | -132,000 | 0.01 | -0.00 | -2,376 | 2022-10-26 | |
| 66 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 0 | -20,000 | 0.00 | -0.00 | -2,620 | 2022-10-26 | |
| 67 | 8283 | Zhongshi Minan Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -2,850 | 2022-10-26 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 332,424,898 | -36,000 | 16.22 | -0.00 | -4,752 | 2022-10-26 | |
| 69 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 219,000 | -200 | 0.10 | -0.00 | -5,540 | 2022-10-26 | |
| 70 | 1810 | Xiaomi Corporation:B | 1,801,800 | -1,000 | 0.01 | -0.00 | -9,140 | 2022-10-26 | |
| 71 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -10,360 | 2022-10-26 | |
| 72 | 0710 | BOE Varitronix Limited:O | 224,000 | -1,000 | 0.03 | -0.00 | -12,440 | 2022-10-26 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 1,920,000 | -48,000 | 0.02 | -0.00 | -13,200 | 2022-10-26 | |
| 74 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | -177,000 | 0.00 | -0.01 | -16,284 | 2022-10-26 | |
| 75 | 0863 | OSL Group Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -17,600 | 2022-10-26 | |
| 76 | 0558 | L.K. Technology Holdings Limited:O | 10,750 | -2,500 | 0.00 | -0.00 | -18,750 | 2022-10-26 | |
| 77 | 1916 | JIANGXI BANK CO., LTD.:H | 53,492,000 | -22,000 | 3.98 | -0.00 | -19,140 | 2022-10-26 | |
| 78 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 144,000 | -8,000 | 0.10 | -0.01 | -19,280 | 2022-10-26 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,180,000 | -70,000 | 0.01 | -0.00 | -21,700 | 2022-10-26 | |
| 80 | 1029 | IRC LIMITED:O | 842,000 | -200,000 | 0.01 | -0.00 | -23,400 | 2022-10-26 | |
| 81 | 2060 | Pujiang International Group Limited:O | 78,589,900 | -11,000 | 9.69 | -0.00 | -24,420 | 2022-10-26 | |
| 82 | 1024 | Kuaishou Technology:B | 129,700 | -700 | 0.00 | -0.00 | -26,495 | 2022-10-26 | |
| 83 | 2221 | New Concepts Holdings Limited:O | 272,000 | -80,000 | 0.02 | -0.01 | -30,400 | 2022-10-26 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 14,313 | -500 | 0.00 | -0.00 | -30,800 | 2022-10-26 | |
| 85 | 1495 | Jiyi Holdings Limited:O | 95,120,000 | -722,000 | 7.21 | -0.05 | -35,378 | 2022-10-26 | |
| 86 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 23,600 | -1,000 | 0.00 | -0.00 | -38,600 | 2022-10-26 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -46,900 | 2022-10-26 | |
| 88 | 6998 | Genor Biopharma Holdings Limited:O | 402,500 | -29,000 | 0.08 | -0.01 | -49,880 | 2022-10-26 | |
| 89 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,500,000 | -9,000 | 0.06 | -0.00 | -63,000 | 2022-10-26 | |
| 90 | 9926 | Akeso, Inc.:O | 148,000 | -2,000 | 0.02 | -0.00 | -63,800 | 2022-10-26 | |
| 91 | 2011 | Gilston Group Limited:O | 500,000 | -120,000 | 0.09 | -0.02 | -76,800 | 2022-10-26 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,185,200 | -16,000 | 0.04 | -0.00 | -85,440 | 2022-10-26 | |
| 93 | 8245 | Shanyu Group Holdings Company Limited:O | 1,870,000 | -330,000 | 0.26 | -0.05 | -92,400 | 2022-10-26 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 79,500 | -500 | 0.01 | -0.00 | -93,550 | 2022-10-26 | |
| 95 | 2217 | Tam Jai International Co. Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -96,000 | 2022-10-26 | |
| 96 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 5,444,000 | -76,000 | 0.72 | -0.01 | -97,280 | 2022-10-26 | |
| 97 | 9995 | RemeGen Co., Ltd.:H | 52,000 | -2,000 | 0.03 | -0.00 | -98,300 | 2022-10-26 | |
| 98 | 0784 | Ling Yui Holdings Limited:O | 0 | -600,000 | 0.00 | -0.08 | -108,000 | 2022-10-26 | |
| 99 | 6968 | Ganglong China Property Group Limited:O | 53,161,000 | -72,000 | 3.27 | -0.00 | -144,720 | 2022-10-26 | |
| 100 | 0819 | Tianneng Power International Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2022-10-26 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -151,400 | 2022-10-26 | |
| 102 | 1252 | China Tianrui Group Cement Company Limited:O | 35,958,000 | -26,000 | 1.22 | -0.00 | -157,820 | 2022-10-26 | |
| 103 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 75,000 | -32,500 | 0.00 | -0.00 | -188,175 | 2022-10-26 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 846,250 | -36,000 | 0.03 | -0.00 | -199,440 | 2022-10-26 | |
| 105 | 1709 | DL Holdings Group Limited (KY):O | 1,045,383 | -81,000 | 0.07 | -0.01 | -218,700 | 2022-10-26 | |
| 106 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -500,000 | 0.08 | -0.06 | -245,000 | 2022-10-26 | |
| 107 | 1789 | AK Medical Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -246,000 | 2022-10-26 | |
| 108 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -20,000 | 0.00 | -0.01 | -248,400 | 2022-10-26 | |
| 109 | 1766 | CRRC Corporation Limited:H | 311,450 | -104,000 | 0.01 | -0.00 | -257,920 | 2022-10-26 | |
| 110 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 494,920 | -80,400 | 0.04 | -0.01 | -258,888 | 2022-10-26 | |
| 111 | 1797 | East Buy Holding Limited:O | 110,000 | -9,000 | 0.01 | -0.00 | -325,800 | 2022-10-26 | |
| 112 | 9987 | Yum China Holdings, Inc.:O | 59,650 | -1,100 | 0.01 | -0.00 | -358,820 | 2022-10-26 | |
| 113 | 9618 | JD.com, Inc.:A | 61,230 | -2,548 | 0.00 | -0.00 | -378,123 | 2022-10-26 | |
| 114 | 1876 | Budweiser Brewing Company APAC Limited:O | 197,500 | -25,000 | 0.00 | -0.00 | -420,000 | 2022-10-26 | |
| 115 | 1406 | Clarity Medical Group Holding Limited:O | 28,868,750 | -436,250 | 5.53 | -0.08 | -449,338 | 2022-10-26 | |
| 116 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 337,100 | -34,000 | 0.72 | -0.07 | -586,500 | 2022-10-26 | |
| 117 | 2883 | China Oilfield Services Limited:H | 362,000 | -80,000 | 0.02 | -0.00 | -692,000 | 2022-10-26 | |
| 118 | 1417 | Riverine China Holdings Limited:O | 47,846,000 | -630,000 | 11.81 | -0.16 | -1,071,000 | 2022-10-26 | |
| 119 | 6878 | Differ Group Auto Limited:O | 35,556,000 | -824,000 | 0.49 | -0.01 | -1,268,960 | 2022-10-26 | |
| 120 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | -69,000 | 0.00 | -0.01 | -1,352,400 | 2022-10-26 | |
| 121 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 320,300 | -150,000 | 0.23 | -0.11 | -1,445,250 | 2022-10-26 | |
| 122 | 1801 | Innovent Biologics, Inc.:O | 60,000 | -53,000 | 0.00 | -0.00 | -1,571,450 | 2022-10-26 | |
| 123 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 25,250 | -136,000 | 0.03 | -0.14 | -1,667,360 | 2022-10-26 | |
| 124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,000 | -450,000 | 0.00 | -0.01 | -4,770,000 | 2022-10-26 | |
| 125 | 0241 | Alibaba Health Information Technology Limited:O | 918,000 | -1,456,000 | 0.01 | -0.01 | -5,212,480 | 2022-10-26 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 308,503 | -55,800 | 0.00 | -0.00 | -11,807,280 | 2022-10-26 |
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