ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-11-02 to 2022-11-03
"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 | 137,500 | 27,400 | 0.00 | 0.00 | 3,877,100 | 2022-11-03 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 69,600 | 36,000 | 0.05 | 0.03 | 3,312,000 | 2022-11-03 | |
| 3 | 2337 | United Strength Power Holdings Limited:O | 10,354,000 | 268,000 | 2.76 | 0.07 | 2,760,400 | 2022-11-03 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 991,120 | 600,000 | 0.08 | 0.05 | 2,018,400 | 2022-11-03 | |
| 5 | 8007 | Global Strategic Group Limited:O | 22,628,700 | 3,770,000 | 4.96 | 0.83 | 1,394,900 | 2022-11-03 | |
| 6 | 1563 | Alliance International Education Leasing Holdings Limited:O | 56,802,000 | 300,000 | 3.79 | 0.02 | 1,239,000 | 2022-11-03 | |
| 7 | 6878 | Differ Group Auto Limited:O | 35,642,000 | 780,000 | 0.49 | 0.01 | 1,185,600 | 2022-11-03 | |
| 8 | 1034 | Fullwealth International Group Holdings Limited:O | 5,528,000 | 640,000 | 0.35 | 0.04 | 1,177,600 | 2022-11-03 | |
| 9 | 1735 | Central New Energy Holding Group Limited:O | 6,341,000 | 38,000 | 0.60 | 0.00 | 710,600 | 2022-11-03 | |
| 10 | 2325 | Yunkang Group Limited:O | 1,238,500 | 44,000 | 0.20 | 0.01 | 642,400 | 2022-11-03 | |
| 11 | 1709 | DL Holdings Group Limited (KY):O | 1,854,383 | 223,000 | 0.13 | 0.02 | 602,100 | 2022-11-03 | |
| 12 | 1869 | Kafelaku Coffee Holding Limited:O | 6,860,000 | 1,700,000 | 0.69 | 0.17 | 467,500 | 2022-11-03 | |
| 13 | 3738 | Vobile Group Limited:O | 2,476,000 | 83,000 | 0.12 | 0.00 | 240,700 | 2022-11-03 | |
| 14 | 1652 | Fusen Pharmaceutical Company Limited:O | 397,086,000 | 147,000 | 52.36 | 0.02 | 147,000 | 2022-11-03 | |
| 15 | 1908 | C&D International Investment Group Limited:O | 50,235 | 10,000 | 0.00 | 0.00 | 144,800 | 2022-11-03 | |
| 16 | 1696 | SISRAM MEDICAL LTD:O | 21,712 | 20,000 | 0.00 | 0.00 | 134,000 | 2022-11-03 | |
| 17 | 6119 | Tian Yuan Group Holdings Limited:O | 28,833,000 | 321,000 | 4.81 | 0.05 | 102,720 | 2022-11-03 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 356,000 | 10,000 | 0.01 | 0.00 | 102,200 | 2022-11-03 | |
| 19 | 1263 | PC Partner Group Limited:O | 212,000 | 24,000 | 0.05 | 0.01 | 93,840 | 2022-11-03 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,034,575,616 | 3,200,000 | 9.09 | 0.01 | 83,200 | 2022-11-03 | |
| 21 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,347,000 | 76,000 | 2.12 | 0.03 | 80,560 | 2022-11-03 | |
| 22 | 2171 | CARsgen Therapeutics Holdings Limited:O | 194,000 | 5,000 | 0.03 | 0.00 | 74,100 | 2022-11-03 | |
| 23 | 0444 | Sincere Watch (Hong Kong) Limited:O | 876,900,000 | 1,700,000 | 14.51 | 0.03 | 71,400 | 2022-11-03 | |
| 24 | 2015 | Li Auto Inc.:A | 3,300 | 1,000 | 0.00 | 0.00 | 63,650 | 2022-11-03 | |
| 25 | 2552 | Hua Medicine:O | 8,179,400 | 22,000 | 0.77 | 0.00 | 56,100 | 2022-11-03 | |
| 26 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 157,736,000 | 130,000 | 19.37 | 0.02 | 55,900 | 2022-11-03 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 808,250 | 10,000 | 0.03 | 0.00 | 53,400 | 2022-11-03 | |
| 28 | 1299 | AIA Group Limited:O | 67,200 | 800 | 0.00 | 0.00 | 50,160 | 2022-11-03 | |
| 29 | 1950 | Diwang Industrial Holdings Limited:O | 572,000 | 340,000 | 0.04 | 0.02 | 47,600 | 2022-11-03 | |
| 30 | 9600 | Newlink Technology Inc.:O | 2,185,600 | 18,400 | 0.28 | 0.00 | 39,008 | 2022-11-03 | |
| 31 | 0431 | Greater China Financial Holdings Limited:O | 2,072,758,993 | 272,000 | 26.66 | 0.00 | 36,176 | 2022-11-03 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 448,000 | 320,000 | 0.03 | 0.02 | 32,640 | 2022-11-03 | |
| 33 | 0612 | Carmen Century Investment Limited (KY):O | 24,674,800 | 8,000 | 1.74 | 0.00 | 32,240 | 2022-11-03 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 1,033,000 | 4,000 | 0.05 | 0.00 | 30,880 | 2022-11-03 | |
| 35 | 2360 | Best Mart 360 Holdings Limited:O | 86,000 | 12,000 | 0.01 | 0.00 | 25,200 | 2022-11-03 | |
| 36 | 0020 | SenseTime Group Inc.:B | 1,742,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2022-11-03 | |
| 37 | 0381 | AOM International Group Company Limited:O | 1,170,000 | 100,000 | 0.13 | 0.01 | 24,000 | 2022-11-03 | |
| 38 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 5,440,000 | 24,000 | 0.72 | 0.00 | 24,000 | 2022-11-03 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 13,250 | 2,500 | 0.00 | 0.00 | 19,650 | 2022-11-03 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,840 | 600 | 0.02 | 0.00 | 18,300 | 2022-11-03 | |
| 41 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 31,500 | 500 | 0.00 | 0.00 | 14,375 | 2022-11-03 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 345,000 | 1,000 | 0.02 | 0.00 | 8,020 | 2022-11-03 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,188,996 | 2,000 | 0.00 | 0.00 | 6,780 | 2022-11-03 | |
| 44 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 5,180 | 2022-11-03 | |
| 45 | 2297 | Rainmed Medical Limited:O | 148,121,000 | 2,000 | 12.68 | 0.00 | 4,380 | 2022-11-03 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 796,516 | 1,000 | 0.00 | 0.00 | 4,150 | 2022-11-03 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 31,549,500 | 20,000 | 1.13 | 0.00 | 3,300 | 2022-11-03 | |
| 48 | 8245 | Shanyu Group Holdings Company Limited:O | 610,000 | 10,000 | 0.08 | 0.00 | 2,700 | 2022-11-03 | |
| 49 | 8418 | Optima Automobile Group Holdings Limited:O | 65,786,000 | 4,000 | 7.74 | 0.00 | 2,640 | 2022-11-03 | |
| 50 | 8083 | Youzan Technology Limited:O | 6,088,000 | 28,000 | 0.03 | 0.00 | 1,960 | 2022-11-03 | |
| 51 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,525 | 2022-11-03 | |
| 52 | 3939 | Wanguo Gold Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2022-11-03 | |
| 53 | 6618 | JD Health International Inc.:O | 204,650 | -100 | 0.01 | 0.00 | -5,070 | 2022-11-03 | |
| 54 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 332,200,898 | -44,000 | 16.21 | -0.00 | -5,632 | 2022-11-03 | |
| 55 | 1703 | Welife Technology Limited (KY):O | 380,000 | -10,000 | 0.03 | -0.00 | -6,900 | 2022-11-03 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 914,000 | -2,000 | 0.01 | -0.00 | -7,580 | 2022-11-03 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 1,253,218 | -50,000 | 0.17 | -0.01 | -7,600 | 2022-11-03 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,140 | 2022-11-03 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,500 | -500 | 0.00 | -0.00 | -11,300 | 2022-11-03 | |
| 60 | 8082 | Sunny Side Up Culture Holdings Limited:O | 700,000 | -500,000 | 0.03 | -0.02 | -11,500 | 2022-11-03 | |
| 61 | 1243 | WANG ON PROPERTIES LIMITED:O | 22,076,000 | -264,000 | 0.15 | -0.00 | -11,616 | 2022-11-03 | |
| 62 | 0471 | Silkwave Inc:O | 6,800 | -52,000 | 0.00 | -0.00 | -16,120 | 2022-11-03 | |
| 63 | 1916 | JIANGXI BANK CO., LTD.:H | 53,370,000 | -22,000 | 3.97 | -0.00 | -17,380 | 2022-11-03 | |
| 64 | 2257 | Sirnaomics Ltd.:O | 400 | -300 | 0.00 | -0.00 | -18,360 | 2022-11-03 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 35,500 | -500 | 0.00 | -0.00 | -18,650 | 2022-11-03 | |
| 66 | 0305 | Wuling Motors Holdings Limited:O | 181,783 | -30,000 | 0.01 | -0.00 | -20,400 | 2022-11-03 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 52,400 | -1,000 | 0.00 | -0.00 | -20,550 | 2022-11-03 | |
| 68 | 1600 | Tian Lun Gas Holdings Limited:O | 2,033,500 | -10,000 | 0.20 | -0.00 | -29,100 | 2022-11-03 | |
| 69 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 130,000 | -14,000 | 0.09 | -0.01 | -31,080 | 2022-11-03 | |
| 70 | 0989 | Hua Yin International Holdings Limited:O | 90,259,323 | -65,000 | 1.25 | -0.00 | -33,150 | 2022-11-03 | |
| 71 | 6908 | HG Semiconductor Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2022-11-03 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 1,330,000 | -120,000 | 0.04 | -0.00 | -36,000 | 2022-11-03 | |
| 73 | 1495 | Jiyi Holdings Limited:O | 90,360,000 | -910,000 | 6.85 | -0.07 | -36,400 | 2022-11-03 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-11-03 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -37,800 | 2022-11-03 | |
| 76 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 202,000 | -47,000 | 0.02 | -0.01 | -40,890 | 2022-11-03 | |
| 77 | 3313 | ArtGo Holdings Limited:O | 899,050 | -148,000 | 0.34 | -0.06 | -41,440 | 2022-11-03 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 263,000 | -5,000 | 0.01 | -0.00 | -41,450 | 2022-11-03 | |
| 79 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 100,000 | -10,000 | 0.89 | -0.09 | -46,760 | 2022-11-03 | |
| 80 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 65,318,000 | -192,000 | 3.21 | -0.01 | -48,000 | 2022-11-03 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 220,848 | -1,200 | 0.00 | -0.00 | -48,360 | 2022-11-03 | |
| 82 | 6913 | South China Vocational Education Group Company Limited:O | 3,624,000 | -32,000 | 0.27 | -0.00 | -49,600 | 2022-11-03 | |
| 83 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 0 | -144,000 | 0.00 | -0.02 | -56,160 | 2022-11-03 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 407,665 | -51,000 | 0.00 | -0.00 | -59,160 | 2022-11-03 | |
| 85 | 0609 | Tiande Chemical Holdings Limited:O | 19,180,000 | -32,000 | 2.21 | -0.00 | -64,640 | 2022-11-03 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,480 | -1,600 | 0.01 | -0.00 | -93,120 | 2022-11-03 | |
| 87 | 0883 | CNOOC LIMITED:O | 8,041,000 | -10,000 | 0.02 | -0.00 | -97,200 | 2022-11-03 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 110,008,492 | -254,000 | 3.94 | -0.01 | -97,790 | 2022-11-03 | |
| 89 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 1,200 | -18,600 | 0.00 | -0.01 | -102,858 | 2022-11-03 | |
| 90 | 2359 | WuXi AppTec Co., Ltd.:H | 14,313 | -1,500 | 0.00 | -0.00 | -107,925 | 2022-11-03 | |
| 91 | 1024 | Kuaishou Technology:B | 131,900 | -3,000 | 0.00 | -0.00 | -108,450 | 2022-11-03 | |
| 92 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 84,831,800 | -50,000 | 4.79 | -0.00 | -121,000 | 2022-11-03 | |
| 93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 137,000 | -11,000 | 0.01 | -0.00 | -138,160 | 2022-11-03 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 261,000 | -50,000 | 0.01 | -0.00 | -157,500 | 2022-11-03 | |
| 95 | 1622 | Redco Properties Group Limited:O | 46,410,000 | -100,000 | 1.31 | -0.00 | -164,000 | 2022-11-03 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 2,386,000 | -81,000 | 0.01 | -0.00 | -170,100 | 2022-11-03 | |
| 97 | 0040 | Gold Peak Technology Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -171,000 | 2022-11-03 | |
| 98 | 2883 | China Oilfield Services Limited:H | 322,000 | -20,000 | 0.02 | -0.00 | -196,200 | 2022-11-03 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,020,028 | -86,000 | 0.02 | -0.00 | -200,380 | 2022-11-03 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,000 | -5,500 | 0.00 | -0.00 | -215,875 | 2022-11-03 | |
| 101 | 1164 | CGN Mining Company Limited:O | 1,070,000 | -280,000 | 0.01 | -0.00 | -218,400 | 2022-11-03 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,360,000 | -80,000 | 0.09 | -0.01 | -223,840 | 2022-11-03 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 43,000 | -21,000 | 0.00 | -0.00 | -233,520 | 2022-11-03 | |
| 104 | 2217 | Tam Jai International Co. Limited:O | 2,000 | -163,000 | 0.00 | -0.01 | -270,580 | 2022-11-03 | |
| 105 | 6968 | Ganglong China Property Group Limited:O | 52,526,000 | -142,000 | 3.23 | -0.01 | -281,160 | 2022-11-03 | |
| 106 | 0941 | China Mobile Limited (HK):O | 361,000 | -6,000 | 0.00 | -0.00 | -285,900 | 2022-11-03 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 289,700 | -5,500 | 0.00 | -0.00 | -346,500 | 2022-11-03 | |
| 108 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 200 | -13,700 | 0.00 | -0.01 | -394,560 | 2022-11-03 | |
| 109 | 2013 | Weimob Inc.:O | 110,000 | -245,000 | 0.00 | -0.01 | -852,600 | 2022-11-03 | |
| 110 | 3709 | EEKA Fashion Holdings Limited:O | 300,500 | -89,000 | 0.04 | -0.01 | -904,240 | 2022-11-03 | |
| 111 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 7,672,000 | -1,004,000 | 1.36 | -0.18 | -983,920 | 2022-11-03 | |
| 112 | 9618 | JD.com, Inc.:A | 50,730 | -9,000 | 0.00 | -0.00 | -1,372,500 | 2022-11-03 | |
| 113 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,275,000 | -225,000 | 0.06 | -0.01 | -1,545,750 | 2022-11-03 | |
| 114 | 1417 | Riverine China Holdings Limited:O | 39,082,000 | -714,000 | 9.65 | -0.18 | -2,156,280 | 2022-11-03 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 298,903 | -12,900 | 0.00 | -0.00 | -2,856,060 | 2022-11-03 |
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