ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2297 | Rainmed Medical Limited:O | 181,695,000 | 19,419,000 | 15.56 | 1.66 | 38,838,000 | 2022-11-18 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 412,500 | 46,000 | 0.01 | 0.00 | 1,016,600 | 2022-11-18 | |
| 3 | 0863 | OSL Group Limited (KY):O | 285,500 | 285,500 | 0.07 | 0.07 | 916,455 | 2022-11-18 | |
| 4 | 6878 | Differ Group Auto Limited:O | 35,038,000 | 294,000 | 0.49 | 0.00 | 443,940 | 2022-11-18 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 330,665 | 110,000 | 0.00 | 0.00 | 287,100 | 2022-11-18 | |
| 6 | 1652 | Fusen Pharmaceutical Company Limited:O | 398,348,000 | 197,000 | 52.52 | 0.03 | 208,820 | 2022-11-18 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,000 | 4,000 | 0.00 | 0.00 | 206,600 | 2022-11-18 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 147,500 | 25,000 | 0.00 | 0.00 | 192,250 | 2022-11-18 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,923,840 | 1,840,000 | 0.04 | 0.03 | 167,440 | 2022-11-18 | |
| 10 | 3690 | Meituan:B | 48,300 | 1,000 | 0.00 | 0.00 | 160,400 | 2022-11-18 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 153,000 | 2022-11-18 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 310,800 | 8,000 | 0.08 | 0.00 | 136,960 | 2022-11-18 | |
| 13 | 2217 | Tam Jai International Co. Limited:O | 75,000 | 73,000 | 0.01 | 0.01 | 129,940 | 2022-11-18 | |
| 14 | 3738 | Vobile Group Limited:O | 5,026,000 | 33,000 | 0.24 | 0.00 | 124,410 | 2022-11-18 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2022-11-18 | |
| 16 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 6,752,000 | 120,000 | 1.20 | 0.02 | 105,600 | 2022-11-18 | |
| 17 | 1703 | Welife Technology Limited (KY):O | 560,000 | 150,000 | 0.05 | 0.01 | 102,000 | 2022-11-18 | |
| 18 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 3,200 | 3,000 | 0.00 | 0.00 | 102,000 | 2022-11-18 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 89,800 | 1,400 | 0.05 | 0.00 | 90,300 | 2022-11-18 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 74,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2022-11-18 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 270,100 | 1,000 | 0.00 | 0.00 | 79,950 | 2022-11-18 | |
| 22 | 1164 | CGN Mining Company Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2022-11-18 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 69,440 | 2022-11-18 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 2,952,000 | 496,000 | 0.18 | 0.03 | 64,480 | 2022-11-18 | |
| 25 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 64,400 | 2022-11-18 | |
| 26 | 9868 | XPeng Inc.:A | 78,200 | 2,000 | 0.01 | 0.00 | 61,700 | 2022-11-18 | |
| 27 | 1201 | Tesson Holdings Limited:O | 1,029,000 | 279,000 | 0.08 | 0.02 | 35,712 | 2022-11-18 | |
| 28 | 8418 | Optima Automobile Group Holdings Limited:O | 65,786,000 | 42,000 | 7.74 | 0.00 | 34,860 | 2022-11-18 | |
| 29 | 0431 | Greater China Financial Holdings Limited:O | 2,074,906,993 | 252,000 | 26.68 | 0.00 | 33,264 | 2022-11-18 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 443,520 | 5,000 | 0.04 | 0.00 | 24,920 | 2022-11-18 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,276,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2022-11-18 | |
| 32 | 1797 | East Buy Holding Limited:O | 82,500 | 500 | 0.01 | 0.00 | 20,850 | 2022-11-18 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 12,339 | 2,000 | 0.00 | 0.00 | 18,300 | 2022-11-18 | |
| 34 | 3991 | Changhong Jiahua Holdings Limited:O | 6,027,982 | 30,000 | 0.41 | 0.00 | 17,400 | 2022-11-18 | |
| 35 | 2187 | Zhixin Group Holding Limited:O | 43,960,000 | 8,000 | 5.88 | 0.00 | 16,960 | 2022-11-18 | |
| 36 | 9906 | Honliv Healthcare Management Group Company Limited:O | 556,000 | 8,000 | 0.09 | 0.00 | 16,640 | 2022-11-18 | |
| 37 | 8245 | Shanyu Group Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,500 | 2022-11-18 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2022-11-18 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 6,270 | 2022-11-18 | |
| 40 | 9991 | Baozun Inc.:A | 1,000 | 500 | 0.00 | 0.00 | 5,810 | 2022-11-18 | |
| 41 | 2013 | Weimob Inc.:O | 914,000 | 1,000 | 0.04 | 0.00 | 4,750 | 2022-11-18 | |
| 42 | 0989 | Hua Yin International Holdings Limited:O | 89,949,323 | 5,000 | 1.25 | 0.00 | 2,550 | 2022-11-18 | |
| 43 | 1936 | Ritamix Global Limited:O | 1,766,000 | 2,000 | 0.37 | 0.00 | 1,600 | 2022-11-18 | |
| 44 | 0444 | Sincere Watch (Hong Kong) Limited:O | 877,370,000 | 30,000 | 14.52 | 0.00 | 1,230 | 2022-11-18 | |
| 45 | 8373 | Indigo Star Holdings Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 1,165 | 2022-11-18 | |
| 46 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 178 | -11 | 0.02 | -0.00 | -420 | 2022-11-18 | |
| 47 | 8413 | Asia Grocery Distribution Limited:O | 1,640,000 | -10,000 | 0.14 | -0.00 | -2,950 | 2022-11-18 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,535,000 | -50,000 | 0.08 | -0.00 | -5,850 | 2022-11-18 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 45,720 | -60 | 0.01 | -0.00 | -7,152 | 2022-11-18 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,733,600 | -1,000 | 0.01 | -0.00 | -10,300 | 2022-11-18 | |
| 51 | 1407 | JY GAS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -11,120 | 2022-11-18 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | -500 | 0.00 | -0.00 | -11,525 | 2022-11-18 | |
| 53 | 6667 | Mega Genomics Limited:O | 399,800 | -1,000 | 0.17 | -0.00 | -11,620 | 2022-11-18 | |
| 54 | 0710 | BOE Varitronix Limited:O | 336,000 | -1,000 | 0.04 | -0.00 | -13,040 | 2022-11-18 | |
| 55 | 6988 | Joy Spreader Group Inc.:O | 318,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2022-11-18 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 1,960,000 | -60,000 | 0.02 | -0.00 | -16,800 | 2022-11-18 | |
| 57 | 1916 | JIANGXI BANK CO., LTD.:H | 53,128,000 | -22,000 | 3.95 | -0.00 | -17,820 | 2022-11-18 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,900 | -2,000 | 0.03 | -0.01 | -19,050 | 2022-11-18 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 25,750 | -2,500 | 0.00 | -0.00 | -21,625 | 2022-11-18 | |
| 60 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 354,660,898 | -376,000 | 17.31 | -0.02 | -22,560 | 2022-11-18 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 2,760,000 | -30,000 | 0.08 | -0.00 | -27,000 | 2022-11-18 | |
| 62 | 8496 | Global Uin Intelligence Holdings Limited:O | 1,262,500 | -75,000 | 0.53 | -0.03 | -29,625 | 2022-11-18 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2022-11-18 | |
| 64 | 1495 | Jiyi Holdings Limited:O | 78,912,000 | -900,000 | 5.98 | -0.07 | -35,100 | 2022-11-18 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 22,852,000 | -300,000 | 0.06 | -0.00 | -36,600 | 2022-11-18 | |
| 66 | 8083 | Youzan Technology Limited:O | 24,776,000 | -184,000 | 0.13 | -0.00 | -36,800 | 2022-11-18 | |
| 67 | 6618 | JD Health International Inc.:O | 203,950 | -600 | 0.01 | -0.00 | -40,200 | 2022-11-18 | |
| 68 | 6118 | Austar Lifesciences Limited:O | 3,640,000 | -20,000 | 0.71 | -0.00 | -40,600 | 2022-11-18 | |
| 69 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,276,000 | -40,000 | 2.09 | -0.01 | -43,600 | 2022-11-18 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 121,636 | -8,000 | 0.00 | -0.00 | -59,840 | 2022-11-18 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,354,451 | -50,000 | 0.02 | -0.00 | -60,000 | 2022-11-18 | |
| 72 | 1622 | Redco Properties Group Limited:O | 45,566,000 | -44,000 | 1.28 | -0.00 | -74,800 | 2022-11-18 | |
| 73 | 1034 | Fullwealth International Group Holdings Limited:O | 7,840,000 | -40,000 | 0.49 | -0.00 | -76,400 | 2022-11-18 | |
| 74 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,500 | -3,500 | 0.00 | -0.00 | -78,400 | 2022-11-18 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,387 | -10,000 | 0.00 | -0.00 | -93,900 | 2022-11-18 | |
| 76 | 1676 | Gaodi Holdings Limited (KY):O | 1,200 | -80,000 | 0.00 | -0.07 | -99,200 | 2022-11-18 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -106,200 | 2022-11-18 | |
| 78 | 1024 | Kuaishou Technology:B | 131,300 | -2,000 | 0.00 | -0.00 | -108,600 | 2022-11-18 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 273,500 | -20,000 | 0.01 | -0.00 | -110,800 | 2022-11-18 | |
| 80 | 3389 | Hengdeli Holdings Limited:O | 192,044,000 | -660,000 | 4.36 | -0.01 | -137,940 | 2022-11-18 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 334,000 | -36,000 | 0.00 | -0.00 | -138,240 | 2022-11-18 | |
| 82 | 0941 | China Mobile Limited (HK):O | 352,000 | -3,000 | 0.00 | -0.00 | -149,250 | 2022-11-18 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 5,493 | -9,000 | 0.00 | -0.00 | -153,540 | 2022-11-18 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 201,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2022-11-18 | |
| 85 | 1513 | Livzon Pharmaceutical Group Inc.:H | 115,613 | -6,900 | 0.04 | -0.00 | -177,675 | 2022-11-18 | |
| 86 | 6913 | South China Vocational Education Group Company Limited:O | 3,602,000 | -136,000 | 0.27 | -0.01 | -212,160 | 2022-11-18 | |
| 87 | 9926 | Akeso, Inc.:O | 138,000 | -7,000 | 0.02 | -0.00 | -249,550 | 2022-11-18 | |
| 88 | 6696 | Many Idea Cloud Holdings Limited:O | 35,802,000 | -176,000 | 4.48 | -0.02 | -290,400 | 2022-11-18 | |
| 89 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,257,500 | -84,000 | 0.11 | 0.00 | -319,200 | 2022-11-18 | |
| 90 | 2171 | CARsgen Therapeutics Holdings Limited:O | 167,500 | -26,500 | 0.03 | -0.00 | -399,090 | 2022-11-18 | |
| 91 | 1233 | Times China Holdings Limited:O | 18,000 | -355,000 | 0.00 | -0.02 | -415,350 | 2022-11-18 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 867,300 | -25,000 | 0.01 | -0.00 | -425,000 | 2022-11-18 | |
| 93 | 9618 | JD.com, Inc.:A | 31,766 | -2,000 | 0.00 | -0.00 | -436,000 | 2022-11-18 | |
| 94 | 3990 | Midea Real Estate Holding Limited:O | 0 | -66,600 | 0.00 | -0.00 | -622,044 | 2022-11-18 | |
| 95 | 2325 | Yunkang Group Limited:O | 1,235,500 | -41,500 | 0.20 | -0.01 | -629,140 | 2022-11-18 | |
| 96 | 1999 | Man Wah Holdings Limited:O | 1,408,400 | -111,600 | 0.04 | -0.00 | -739,908 | 2022-11-18 | |
| 97 | 0020 | SenseTime Group Inc.:B | 2,320,000 | -380,000 | 0.01 | -0.00 | -763,800 | 2022-11-18 | |
| 98 | 6968 | Ganglong China Property Group Limited:O | 29,183,000 | -1,500,000 | 1.79 | -0.09 | -1,065,000 | 2022-11-18 | |
| 99 | 3709 | EEKA Fashion Holdings Limited:O | 315,000 | -162,500 | 0.04 | -0.02 | -1,498,250 | 2022-11-18 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 306,503 | -11,900 | 0.00 | -0.00 | -3,424,820 | 2022-11-18 |
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