ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-01-18 to 2022-01-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,958,600 | 900,000 | 0.03 | 0.01 | 12,312,000 | 2022-01-19 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,474,700 | 930,000 | 0.52 | 0.33 | 6,714,600 | 2022-01-19 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 95,000 | 19,000 | 0.01 | 0.00 | 4,902,000 | 2022-01-19 | |
| 4 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 105,232,000 | 2,660,000 | 5.18 | 0.13 | 4,734,800 | 2022-01-19 | |
| 5 | 9987 | Yum China Holdings, Inc.:O | 148,650 | 7,000 | 0.04 | 0.00 | 2,483,600 | 2022-01-19 | |
| 6 | 6606 | New Horizon Health Limited:O | 83,000 | 80,000 | 0.02 | 0.02 | 2,324,000 | 2022-01-19 | |
| 7 | 2175 | China General Education Group Limited:O | 6,054,000 | 520,000 | 1.20 | 0.10 | 2,012,400 | 2022-01-19 | |
| 8 | 1901 | Feiyang International Holdings Group Limited:O | 1,968,000 | 1,802,000 | 0.33 | 0.30 | 1,747,940 | 2022-01-19 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,268,000 | 100,000 | 0.06 | 0.00 | 1,594,000 | 2022-01-19 | |
| 10 | 0751 | Skyworth Group Limited:O | 328,000 | 246,000 | 0.01 | 0.01 | 1,377,600 | 2022-01-19 | |
| 11 | 1252 | China Tianrui Group Cement Company Limited:O | 1,197,000 | 185,000 | 0.04 | 0.01 | 1,189,550 | 2022-01-19 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,179,500 | 290,500 | 0.02 | 0.00 | 1,159,095 | 2022-01-19 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,030,000 | 200,000 | 0.03 | 0.01 | 916,000 | 2022-01-19 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 968,800 | 284,500 | 0.11 | 0.03 | 876,260 | 2022-01-19 | |
| 15 | 1865 | Pengo Holdings Group Limited:O | 11,560,000 | 568,000 | 1.26 | 0.06 | 545,280 | 2022-01-19 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 26,113 | 3,000 | 0.01 | 0.00 | 366,900 | 2022-01-19 | |
| 17 | 2096 | Simcere Pharmaceutical Group Limited:O | 346,000 | 29,000 | 0.01 | 0.00 | 301,600 | 2022-01-19 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 2,990,000 | 20,000 | 0.12 | 0.00 | 284,000 | 2022-01-19 | |
| 19 | 1024 | Kuaishou Technology:B | 287,300 | 3,000 | 0.01 | 0.00 | 251,250 | 2022-01-19 | |
| 20 | 1937 | JiaChen Holding Group Limited:O | 340,000 | 180,000 | 0.03 | 0.02 | 226,800 | 2022-01-19 | |
| 21 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,733,000 | 166,000 | 2.24 | 0.06 | 189,240 | 2022-01-19 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,710,250 | 20,000 | 0.06 | 0.00 | 175,400 | 2022-01-19 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 304,000 | 60,000 | 0.03 | 0.01 | 165,600 | 2022-01-19 | |
| 24 | 1802 | Wenye Group Holdings Limited:O | 34,276,000 | 178,000 | 5.77 | 0.03 | 165,540 | 2022-01-19 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 155,400 | 2022-01-19 | |
| 26 | 1164 | CGN Mining Company Limited:O | 700,000 | 160,000 | 0.01 | 0.00 | 142,400 | 2022-01-19 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 4,692,762 | 60,000 | 0.05 | 0.00 | 136,800 | 2022-01-19 | |
| 28 | 1948 | UJU HOLDING LIMITED:O | 23,000 | 21,000 | 0.00 | 0.00 | 133,770 | 2022-01-19 | |
| 29 | 0710 | BOE Varitronix Limited:O | 125,000 | 11,000 | 0.02 | 0.00 | 122,100 | 2022-01-19 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 182,000 | 22,000 | 0.00 | 0.00 | 103,180 | 2022-01-19 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 844,000 | 600,000 | 0.02 | 0.02 | 84,600 | 2022-01-19 | |
| 32 | 2013 | Weimob Inc.:O | 95,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2022-01-19 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2022-01-19 | |
| 34 | 1867 | Standard Development Group Limited:O | 8,590,000 | 200,000 | 0.64 | 0.01 | 60,000 | 2022-01-19 | |
| 35 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,407,000 | 130,000 | 0.01 | 0.00 | 55,900 | 2022-01-19 | |
| 36 | 2098 | Zall Smart Commerce Group Ltd.:O | 37,249,000 | 120,000 | 0.32 | 0.00 | 55,800 | 2022-01-19 | |
| 37 | 9868 | XPeng Inc.:A | 5,500 | 300 | 0.00 | 0.00 | 53,610 | 2022-01-19 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,200 | 1,200 | 0.00 | 0.00 | 51,600 | 2022-01-19 | |
| 39 | 3738 | Vobile Group Limited:O | 6,192,000 | 8,000 | 0.29 | 0.00 | 49,520 | 2022-01-19 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2022-01-19 | |
| 41 | 1337 | Razer Inc.:O | 3,049,229 | 20,000 | 0.03 | 0.00 | 46,800 | 2022-01-19 | |
| 42 | 2217 | Tam Jai International Co. Limited:O | 131,000 | 15,000 | 0.01 | 0.00 | 46,800 | 2022-01-19 | |
| 43 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 975,000 | 10,000 | 0.33 | 0.00 | 46,000 | 2022-01-19 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,200 | 100 | 0.00 | 0.00 | 45,580 | 2022-01-19 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,000 | 1,000 | 0.00 | 0.00 | 44,500 | 2022-01-19 | |
| 46 | 2669 | China Overseas Property Holdings Limited:O | 25,822 | 5,000 | 0.00 | 0.00 | 44,250 | 2022-01-19 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2022-01-19 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 38,250 | 2,500 | 0.00 | 0.00 | 36,600 | 2022-01-19 | |
| 49 | 0471 | Silkwave Inc:O | 58,800 | 52,000 | 0.01 | 0.01 | 36,400 | 2022-01-19 | |
| 50 | 2171 | CARsgen Therapeutics Holdings Limited:O | 18,000 | 1,500 | 0.00 | 0.00 | 34,500 | 2022-01-19 | |
| 51 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 262,000 | 10,000 | 0.04 | 0.00 | 30,900 | 2022-01-19 | |
| 52 | 2686 | AAG Energy Holdings Limited:O | 638,000 | 18,000 | 0.02 | 0.00 | 27,180 | 2022-01-19 | |
| 53 | 8519 | XinXiang Era Group Company Limited:O | 420,000 | 300,000 | 0.04 | 0.03 | 26,700 | 2022-01-19 | |
| 54 | 8072 | Roma (meta) Group Limited:O | 299,264 | 60,000 | 0.04 | 0.01 | 23,100 | 2022-01-19 | |
| 55 | 1622 | Redco Properties Group Limited:O | 43,628,000 | 8,000 | 1.23 | 0.00 | 21,120 | 2022-01-19 | |
| 56 | 0988 | Silk Road Logistics Holdings Limited:O | 29,753,900 | 117,000 | 4.64 | 0.02 | 18,837 | 2022-01-19 | |
| 57 | 1810 | Xiaomi Corporation:B | 2,203,660 | 1,000 | 0.01 | 0.00 | 18,320 | 2022-01-19 | |
| 58 | 6878 | Differ Group Auto Limited:O | 116,296,000 | 8,000 | 1.61 | 0.00 | 14,800 | 2022-01-19 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 404,000 | 2,000 | 0.04 | 0.00 | 11,220 | 2022-01-19 | |
| 60 | 0419 | Hony Media Group:O | 16,460,000 | 50,000 | 0.12 | 0.00 | 9,250 | 2022-01-19 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,022,667 | 2,000 | 0.01 | 0.00 | 9,020 | 2022-01-19 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2022-01-19 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,450 | 2022-01-19 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 7,140 | 2022-01-19 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2022-01-19 | |
| 66 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,398,000 | 4,000 | 0.09 | 0.00 | 6,360 | 2022-01-19 | |
| 67 | 6118 | Austar Lifesciences Limited:O | 3,761,000 | 2,000 | 0.73 | 0.00 | 5,060 | 2022-01-19 | |
| 68 | 1076 | Imperial Pacific International Holdings Limited:O | 1,289,500 | 60,000 | 0.02 | 0.00 | 4,560 | 2022-01-19 | |
| 69 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 139,900,600 | 10,000 | 17.68 | 0.00 | 4,300 | 2022-01-19 | |
| 70 | 1696 | SISRAM MEDICAL LTD:O | 6,512 | 400 | 0.00 | 0.00 | 3,628 | 2022-01-19 | |
| 71 | 1950 | Diwang Industrial Holdings Limited:O | 380,000 | 28,000 | 0.03 | 0.00 | 3,164 | 2022-01-19 | |
| 72 | 0932 | Shunten International (Holdings) Limited:O | 216,000 | 8,000 | 0.01 | 0.00 | 2,160 | 2022-01-19 | |
| 73 | 0444 | Sincere Watch (Hong Kong) Limited:O | 854,090,000 | 30,000 | 14.13 | 0.00 | 1,590 | 2022-01-19 | |
| 74 | 3390 | Tycoon Group Holdings Limited:O | 414,000 | -2,000 | 0.05 | -0.00 | -2,500 | 2022-01-19 | |
| 75 | 1709 | DL Holdings Group Limited (KY):O | 3,097,000 | -1,000 | 0.22 | -0.00 | -2,600 | 2022-01-19 | |
| 76 | 1571 | Xin Point Holdings Limited:O | 1,465,000 | -2,000 | 0.15 | -0.00 | -5,600 | 2022-01-19 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,010,750 | -1,000 | 0.01 | -0.00 | -6,040 | 2022-01-19 | |
| 78 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -8,000 | 2022-01-19 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -9,640 | 2022-01-19 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 224,800 | -100 | 0.00 | -0.00 | -12,420 | 2022-01-19 | |
| 81 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2022-01-19 | |
| 82 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -36,000 | 0.00 | -0.01 | -18,000 | 2022-01-19 | |
| 83 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 319,660,898 | -116,000 | 16.15 | -0.01 | -20,764 | 2022-01-19 | |
| 84 | 0580 | Sun.King Technology Group Limited:O | 1,418,000 | -6,000 | 0.09 | -0.00 | -21,840 | 2022-01-19 | |
| 85 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 44,000 | -16,000 | 0.01 | -0.00 | -25,760 | 2022-01-19 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 2,434,000 | -4,000 | 0.02 | -0.00 | -25,960 | 2022-01-19 | |
| 87 | 1927 | Jiujiuwang Food International Limited:O | 65,000 | -105,000 | 0.01 | -0.01 | -26,250 | 2022-01-19 | |
| 88 | 0040 | Gold Peak Technology Group Limited:O | 1,000 | -37,000 | 0.00 | -0.00 | -26,270 | 2022-01-19 | |
| 89 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -31,020 | 2022-01-19 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 234,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2022-01-19 | |
| 91 | 1034 | Fullwealth International Group Holdings Limited:O | 3,096,000 | -24,000 | 0.19 | -0.00 | -47,520 | 2022-01-19 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 128,691 | -8,000 | 0.00 | -0.00 | -53,360 | 2022-01-19 | |
| 93 | 1652 | Fusen Pharmaceutical Company Limited:O | 213,764,000 | -44,000 | 27.76 | -0.01 | -55,440 | 2022-01-19 | |
| 94 | 1448 | Fu Shou Yuan International Group Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2022-01-19 | |
| 95 | 1461 | ZHONGTAI FUTURES Company Limited:H | 41,158,000 | -100,000 | 14.85 | -0.04 | -65,000 | 2022-01-19 | |
| 96 | 3333 | China Evergrande Group:O | 504,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2022-01-19 | |
| 97 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 83,000 | -2,000 | 0.02 | -0.00 | -69,300 | 2022-01-19 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -70,050 | 2022-01-19 | |
| 99 | 0941 | China Mobile Limited (HK):O | 846,000 | -1,500 | 0.00 | -0.00 | -75,450 | 2022-01-19 | |
| 100 | 6968 | Ganglong China Property Group Limited:O | 46,936,000 | -17,000 | 2.88 | -0.00 | -77,180 | 2022-01-19 | |
| 101 | 2878 | Solomon Systech (International) Limited:O | 106,000 | -94,000 | 0.00 | -0.00 | -81,780 | 2022-01-19 | |
| 102 | 2227 | Solis Holdings Limited (KY):O | 13,121,714 | -596,000 | 1.43 | -0.07 | -83,440 | 2022-01-19 | |
| 103 | 0431 | Greater China Financial Holdings Limited:O | 1,822,986,993 | -432,000 | 23.44 | -0.01 | -87,264 | 2022-01-19 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,151 | -200 | 0.00 | -0.00 | -91,280 | 2022-01-19 | |
| 105 | 8418 | Optima Automobile Group Holdings Limited:O | 65,814,000 | -90,000 | 7.74 | -0.01 | -91,800 | 2022-01-19 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,000 | -17,000 | 0.00 | -0.00 | -92,650 | 2022-01-19 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 6,200 | -1,000 | 0.00 | -0.00 | -112,700 | 2022-01-19 | |
| 108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -117,880 | 2022-01-19 | |
| 109 | 1576 | Qilu Expressway Company Limited:H | 58,944,000 | -40,000 | 5.36 | -0.00 | -118,400 | 2022-01-19 | |
| 110 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 600,000 | -20,000 | 0.27 | 0.01 | -118,400 | 2022-01-19 | |
| 111 | 1201 | Tesson Holdings Limited:O | 37,188,000 | -270,000 | 3.01 | -0.02 | -118,800 | 2022-01-19 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,387 | -10,000 | 0.00 | -0.00 | -122,600 | 2022-01-19 | |
| 113 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 114,000 | -24,000 | 0.00 | -0.00 | -132,240 | 2022-01-19 | |
| 114 | 1776 | GF Securities Co., Ltd.:H | 40,400 | -10,000 | 0.00 | -0.00 | -144,800 | 2022-01-19 | |
| 115 | 1928 | Sands China Ltd.:O | 29,600 | -8,000 | 0.00 | -0.00 | -164,000 | 2022-01-19 | |
| 116 | 2250 | B.Duck Semk Holdings International Limited:O | 3,000 | -78,000 | 0.00 | -0.01 | -179,400 | 2022-01-19 | |
| 117 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 76,421,800 | -60,000 | 4.32 | -0.00 | -181,800 | 2022-01-19 | |
| 118 | 2187 | Zhixin Group Holding Limited:O | 57,272,000 | -104,000 | 7.66 | -0.01 | -199,680 | 2022-01-19 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,000 | -1,000 | 0.01 | -0.00 | -209,000 | 2022-01-19 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 787,300 | -12,000 | 0.01 | -0.00 | -230,160 | 2022-01-19 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,000 | -9,500 | 0.00 | -0.00 | -279,300 | 2022-01-19 | |
| 122 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 149,400 | -5,200 | 0.07 | -0.00 | -299,520 | 2022-01-19 | |
| 123 | 8645 | Byte Metaverse Holdings Limited:O | 1,170,000 | -462,000 | 0.20 | -0.08 | -369,600 | 2022-01-19 | |
| 124 | 0612 | Carmen Century Investment Limited (KY):O | 34,578,800 | -104,000 | 2.56 | -0.01 | -387,920 | 2022-01-19 | |
| 125 | 0020 | SenseTime Group Inc.:B | 509,000 | -73,000 | 0.00 | -0.00 | -502,240 | 2022-01-19 | |
| 126 | 3603 | Xinji Shaxi Group Co., Ltd:O | 462,000 | -936,000 | 0.03 | -0.06 | -552,240 | 2022-01-19 | |
| 127 | 1628 | Yuzhou Group Holdings Company Limited:O | 40,455,235 | -965,000 | 0.62 | -0.01 | -627,250 | 2022-01-19 | |
| 128 | 1143 | China Energy Storage Technology Development Limited:O | 5,205,000 | -4,384,000 | 0.56 | -0.47 | -771,584 | 2022-01-19 | |
| 129 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -167,500 | 0.00 | -0.18 | -804,000 | 2022-01-19 | |
| 130 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -3,420,000 | 0.00 | -0.43 | -855,000 | 2022-01-19 | |
| 131 | 1952 | Everest Medicines Limited:O | 30,500 | -30,000 | 0.01 | -0.01 | -1,084,500 | 2022-01-19 |
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