ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-11-10 to 2022-11-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 454,003 | 165,100 | 0.00 | 0.00 | 42,661,840 | 2022-11-11 | |
| 2 | 9600 | Newlink Technology Inc.:O | 6,136,000 | 3,950,400 | 0.78 | 0.50 | 8,453,856 | 2022-11-11 | |
| 3 | 6160 | BeiGene, Ltd.:O | 74,700 | 19,300 | 0.01 | 0.00 | 2,302,490 | 2022-11-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 321,100 | 20,300 | 0.00 | 0.00 | 1,437,240 | 2022-11-11 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 66,000 | 6,000 | 0.01 | 0.00 | 1,160,400 | 2022-11-11 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 300,500 | 153,500 | 0.00 | 0.00 | 1,008,495 | 2022-11-11 | |
| 7 | 1034 | Fullwealth International Group Holdings Limited:O | 7,416,000 | 416,000 | 0.46 | 0.03 | 765,440 | 2022-11-11 | |
| 8 | 3738 | Vobile Group Limited:O | 5,890,000 | 197,000 | 0.28 | 0.01 | 728,900 | 2022-11-11 | |
| 9 | 6878 | Differ Group Auto Limited:O | 34,802,000 | 402,000 | 0.48 | 0.01 | 611,040 | 2022-11-11 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 164,000 | 40,000 | 0.05 | 0.01 | 509,600 | 2022-11-11 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,100 | 14,000 | 0.01 | 0.00 | 483,700 | 2022-11-11 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 421,000 | 38,000 | 0.01 | 0.00 | 440,040 | 2022-11-11 | |
| 13 | 1164 | CGN Mining Company Limited:O | 760,000 | 485,000 | 0.01 | 0.01 | 402,550 | 2022-11-11 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 199,600 | 23,000 | 0.00 | 0.00 | 400,660 | 2022-11-11 | |
| 15 | 9618 | JD.com, Inc.:A | 42,730 | 2,000 | 0.00 | 0.00 | 385,000 | 2022-11-11 | |
| 16 | 3709 | EEKA Fashion Holdings Limited:O | 463,500 | 12,500 | 0.07 | 0.00 | 117,875 | 2022-11-11 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 24,339 | 14,000 | 0.00 | 0.00 | 116,620 | 2022-11-11 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 147,136,000 | 1,088,000 | 1.13 | 0.01 | 101,184 | 2022-11-11 | |
| 19 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,792,000 | 111,200 | 0.90 | 0.06 | 96,744 | 2022-11-11 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 910,500 | 236,000 | 0.01 | 0.00 | 75,520 | 2022-11-11 | |
| 21 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,425,000 | 140,000 | 0.12 | 0.01 | 72,800 | 2022-11-11 | |
| 22 | 1676 | Gaodi Holdings Limited (KY):O | 49,200 | 48,000 | 0.04 | 0.04 | 68,160 | 2022-11-11 | |
| 23 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 33,500 | 2,500 | 0.00 | 0.00 | 66,500 | 2022-11-11 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 251,000 | 20,000 | 0.01 | 0.00 | 66,400 | 2022-11-11 | |
| 25 | 1950 | Diwang Industrial Holdings Limited:O | 972,000 | 400,000 | 0.07 | 0.03 | 62,400 | 2022-11-11 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 301,600 | 2,800 | 0.08 | 0.00 | 50,680 | 2022-11-11 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 794,800 | 3,000 | 0.01 | 0.00 | 50,220 | 2022-11-11 | |
| 28 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 84,887,800 | 20,000 | 4.80 | 0.00 | 50,000 | 2022-11-11 | |
| 29 | 2217 | Tam Jai International Co. Limited:O | 98,000 | 27,000 | 0.01 | 0.00 | 48,600 | 2022-11-11 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 180,078,000 | 2,000 | 9.48 | 0.00 | 48,300 | 2022-11-11 | |
| 31 | 9698 | GDS Holdings Limited (KY):A | 17,100 | 3,800 | 0.00 | 0.00 | 47,424 | 2022-11-11 | |
| 32 | 2221 | New Concepts Holdings Limited:O | 264,000 | 88,000 | 0.02 | 0.01 | 36,960 | 2022-11-11 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 70,500 | 1,500 | 0.00 | 0.00 | 36,825 | 2022-11-11 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 17,816,000 | 282,000 | 0.09 | 0.00 | 33,276 | 2022-11-11 | |
| 35 | 6108 | New Ray Medicine International Holding Limited:O | 584,000 | 272,000 | 0.03 | 0.02 | 29,376 | 2022-11-11 | |
| 36 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 719,000 | 4,000 | 0.06 | 0.00 | 28,360 | 2022-11-11 | |
| 37 | 3380 | Logan Group Company Limited:O | 2,923,000 | 35,000 | 0.05 | 0.00 | 26,250 | 2022-11-11 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,336,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2022-11-11 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2022-11-11 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 350,665 | 10,000 | 0.00 | 0.00 | 22,400 | 2022-11-11 | |
| 41 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 158,168,000 | 52,000 | 19.42 | 0.01 | 21,060 | 2022-11-11 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 447,750 | 4,000 | 0.00 | 0.00 | 17,480 | 2022-11-11 | |
| 43 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,365,000 | 8,000 | 2.12 | 0.00 | 9,200 | 2022-11-11 | |
| 44 | 2165 | Ling Yue Services Group Limited:O | 3,667,000 | 18,000 | 1.28 | 0.01 | 8,460 | 2022-11-11 | |
| 45 | 0989 | Hua Yin International Holdings Limited:O | 90,274,323 | 15,000 | 1.25 | 0.00 | 7,200 | 2022-11-11 | |
| 46 | 0305 | Wuling Motors Holdings Limited:O | 211,783 | 10,000 | 0.01 | 0.00 | 7,200 | 2022-11-11 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 239,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2022-11-11 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 38,500 | 500 | 0.01 | 0.00 | 6,680 | 2022-11-11 | |
| 49 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,900 | 300 | 0.00 | 0.00 | 6,645 | 2022-11-11 | |
| 50 | 2142 | HBM Holdings Limited (KY):O | 128,000 | 5,000 | 0.02 | 0.00 | 6,500 | 2022-11-11 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 105,000 | 2,000 | 0.00 | 0.00 | 4,580 | 2022-11-11 | |
| 52 | 2420 | Zibuyu Group Limited:O | 500 | 500 | 0.00 | 0.00 | 4,145 | 2022-11-11 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,773,400 | 400 | 0.01 | 0.00 | 4,120 | 2022-11-11 | |
| 54 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,800 | 200 | 0.00 | 0.00 | 2,916 | 2022-11-11 | |
| 55 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,213,000 | 10,000 | 0.03 | 0.00 | 2,650 | 2022-11-11 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 5,849,000 | 40,000 | 0.48 | 0.00 | 2,000 | 2022-11-11 | |
| 57 | 0108 | GR Life Style Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,840 | 2022-11-11 | |
| 58 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 331,364,000 | 2,000 | 82.84 | 0.00 | 1,460 | 2022-11-11 | |
| 59 | 0444 | Sincere Watch (Hong Kong) Limited:O | 877,170,000 | 20,000 | 14.51 | 0.00 | 960 | 2022-11-11 | |
| 60 | 1417 | Riverine China Holdings Limited:O | 34,500,000 | -2,000 | 8.52 | -0.00 | -1,140 | 2022-11-11 | |
| 61 | 8083 | Youzan Technology Limited:O | 29,888,000 | -32,000 | 0.16 | -0.00 | -3,392 | 2022-11-11 | |
| 62 | 2137 | Brii Biosciences Limited:O | 127,000 | -500 | 0.02 | -0.00 | -3,465 | 2022-11-11 | |
| 63 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 362,000 | -14,000 | 0.03 | -0.00 | -4,760 | 2022-11-11 | |
| 64 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 358,668,898 | -100,000 | 17.50 | -0.00 | -7,300 | 2022-11-11 | |
| 65 | 1400 | Moody Technology Holdings Limited:O | 201,450 | -10,000 | 0.27 | -0.01 | -8,100 | 2022-11-11 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 780,000 | -4,000 | 0.02 | -0.00 | -11,320 | 2022-11-11 | |
| 67 | 0710 | BOE Varitronix Limited:O | 225,000 | -1,000 | 0.03 | -0.00 | -13,500 | 2022-11-11 | |
| 68 | 1916 | JIANGXI BANK CO., LTD.:H | 53,238,000 | -22,000 | 3.96 | -0.00 | -17,380 | 2022-11-11 | |
| 69 | 2257 | Sirnaomics Ltd.:O | 650 | -300 | 0.00 | -0.00 | -17,430 | 2022-11-11 | |
| 70 | 2422 | Rego Interactive Co., Ltd:O | 4,000 | -8,000 | 0.00 | -0.00 | -22,080 | 2022-11-11 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 27,999,500 | -150,000 | 1.01 | -0.01 | -24,450 | 2022-11-11 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 23,041,000 | -200,000 | 0.06 | -0.00 | -25,600 | 2022-11-11 | |
| 73 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,889,200 | -6,000 | 0.97 | -0.00 | -26,760 | 2022-11-11 | |
| 74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 430,000 | -30,000 | 0.06 | -0.00 | -30,300 | 2022-11-11 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 200 | -500 | 0.00 | -0.00 | -33,325 | 2022-11-11 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 46,680 | -400 | 0.02 | -0.00 | -38,420 | 2022-11-11 | |
| 77 | 8418 | Optima Automobile Group Holdings Limited:O | 65,742,000 | -46,000 | 7.73 | -0.01 | -38,640 | 2022-11-11 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 572,250 | -6,000 | 0.02 | -0.00 | -39,660 | 2022-11-11 | |
| 79 | 8153 | Jiading International Group Holdings Limited:O | 1,922,785 | -160,000 | 0.19 | -0.02 | -39,680 | 2022-11-11 | |
| 80 | 1797 | East Buy Holding Limited:O | 76,500 | -1,000 | 0.01 | -0.00 | -40,000 | 2022-11-11 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 294,000 | -4,000 | 0.01 | -0.00 | -40,320 | 2022-11-11 | |
| 82 | 1495 | Jiyi Holdings Limited:O | 84,430,000 | -1,200,000 | 6.40 | -0.09 | -51,600 | 2022-11-11 | |
| 83 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -56,800 | 2022-11-11 | |
| 84 | 2360 | Best Mart 360 Holdings Limited:O | 36,000 | -32,000 | 0.00 | -0.00 | -68,160 | 2022-11-11 | |
| 85 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -260,000 | 0.00 | -0.04 | -75,400 | 2022-11-11 | |
| 86 | 2325 | Yunkang Group Limited:O | 1,237,000 | -5,500 | 0.20 | -0.00 | -80,850 | 2022-11-11 | |
| 87 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -1,900 | 0.00 | -0.00 | -93,765 | 2022-11-11 | |
| 88 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -97,200 | 2022-11-11 | |
| 89 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | -16,500 | 0.00 | -0.00 | -102,465 | 2022-11-11 | |
| 90 | 2337 | United Strength Power Holdings Limited:O | 10,809,000 | -10,000 | 2.89 | -0.00 | -106,600 | 2022-11-11 | |
| 91 | 2187 | Zhixin Group Holding Limited:O | 43,952,000 | -56,000 | 5.88 | -0.01 | -113,680 | 2022-11-11 | |
| 92 | 0040 | Gold Peak Technology Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -174,000 | 2022-11-11 | |
| 93 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 5,890,000 | -46,000 | 0.71 | -0.01 | -183,080 | 2022-11-11 | |
| 94 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,276,451 | -200,000 | 0.03 | -0.00 | -248,000 | 2022-11-11 | |
| 95 | 1696 | SISRAM MEDICAL LTD:O | 28,912 | -32,800 | 0.01 | -0.01 | -248,624 | 2022-11-11 | |
| 96 | 6111 | DaFa Properties Group Limited:O | 163,000 | -2,946,000 | 0.02 | -0.36 | -321,114 | 2022-11-11 | |
| 97 | 1622 | Redco Properties Group Limited:O | 45,810,000 | -200,000 | 1.29 | -0.01 | -336,000 | 2022-11-11 | |
| 98 | 8613 | Oriental Payment Group Holdings Limited:O | 741,342 | -2,500,000 | 0.05 | -0.19 | -340,000 | 2022-11-11 | |
| 99 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 7,032,000 | -408,000 | 1.25 | -0.07 | -408,000 | 2022-11-11 | |
| 100 | 2171 | CARsgen Therapeutics Holdings Limited:O | 179,000 | -35,000 | 0.03 | -0.01 | -472,500 | 2022-11-11 | |
| 101 | 2013 | Weimob Inc.:O | 969,000 | -188,000 | 0.04 | -0.01 | -829,080 | 2022-11-11 | |
| 102 | 1709 | DL Holdings Group Limited (KY):O | 1,389,383 | -339,000 | 0.10 | -0.02 | -878,010 | 2022-11-11 | |
| 103 | 0020 | SenseTime Group Inc.:B | 2,560,000 | -566,000 | 0.01 | -0.00 | -962,200 | 2022-11-11 | |
| 104 | 3668 | YANCOAL AUSTRALIA LTD:O | 130,900 | -40,000 | 0.01 | -0.00 | -974,000 | 2022-11-11 | |
| 105 | 1735 | Central New Energy Holding Group Limited:O | 6,220,000 | -128,000 | 0.59 | -0.01 | -2,165,760 | 2022-11-11 | |
| 106 | 2060 | Pujiang International Group Limited:O | 71,274,900 | -6,986,000 | 8.79 | -0.86 | -2,584,820 | * | 2022-11-11 |
| 107 | 6968 | Ganglong China Property Group Limited:O | 59,807,000 | -11,315,000 | 3.68 | -0.70 | -5,657,500 | 2022-11-11 | |
| 108 | 0990 | Deep Source Holdings Limited:O | 9,940,000 | -11,180,000 | 0.07 | -0.08 | -9,503,000 | 2022-11-11 | |
| 109 | 6696 | Many Idea Cloud Holdings Limited:O | 36,780,000 | -11,810,000 | 4.60 | -1.48 | -21,021,800 | 2022-11-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy