ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-02-16 to 2022-02-17
"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 | 0941 | China Mobile Limited (HK):O | 745,500 | 160,000 | 0.00 | 0.00 | 8,720,000 | 2022-02-17 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 113,548,000 | 1,928,000 | 5.59 | 0.09 | 3,354,720 | 2022-02-17 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,988,602 | 1,003,000 | 0.00 | 0.00 | 3,139,390 | 2022-02-17 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 80,483,800 | 834,000 | 4.55 | 0.05 | 2,802,240 | 2022-02-17 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,570,100 | 100,000 | 0.05 | 0.00 | 1,546,000 | 2022-02-17 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 281,000 | 11,500 | 0.00 | 0.00 | 1,414,500 | 2022-02-17 | |
| 7 | 1709 | DL Holdings Group Limited (KY):O | 3,123,000 | 415,000 | 0.22 | 0.03 | 1,174,450 | 2022-02-17 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,596,000 | 400,000 | 0.10 | 0.03 | 1,016,000 | 2022-02-17 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,639,000 | 423,000 | 0.02 | 0.00 | 778,320 | 2022-02-17 | |
| 10 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,210,000 | 72,500 | 0.40 | 0.02 | 407,450 | 2022-02-17 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 9,518,000 | 140,000 | 0.04 | 0.00 | 364,000 | 2022-02-17 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,000 | 5,000 | 0.00 | 0.00 | 346,500 | 2022-02-17 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,093,260 | 20,600 | 0.01 | 0.00 | 340,724 | 2022-02-17 | |
| 14 | 1937 | JiaChen Holding Group Limited:O | 395,000 | 310,000 | 0.04 | 0.03 | 331,700 | 2022-02-17 | |
| 15 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 38,500 | 25,800 | 0.20 | 0.13 | 295,152 | 2022-02-17 | |
| 16 | 0612 | Carmen Century Investment Limited (KY):O | 33,794,800 | 80,000 | 2.50 | 0.01 | 278,400 | 2022-02-17 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 21,740,000 | 280,000 | 0.16 | 0.00 | 235,200 | 2022-02-17 | |
| 18 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,992,000 | 264,000 | 0.71 | 0.05 | 224,400 | 2022-02-17 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 962,000 | 22,000 | 0.03 | 0.00 | 172,700 | 2022-02-17 | |
| 20 | 1948 | UJU HOLDING LIMITED:O | 30,000 | 28,000 | 0.01 | 0.00 | 172,200 | 2022-02-17 | |
| 21 | 9906 | Honliv Healthcare Management Group Company Limited:O | 454,000 | 70,000 | 0.08 | 0.01 | 163,100 | 2022-02-17 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 31,000 | 7,000 | 0.00 | 0.00 | 152,950 | 2022-02-17 | |
| 23 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 824,000 | 124,000 | 0.41 | 0.06 | 152,520 | 2022-02-17 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 148,500 | 2022-02-17 | |
| 25 | 0867 | China Medical System Holdings Limited:O | 3,768,000 | 10,000 | 0.15 | 0.00 | 138,000 | 2022-02-17 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 70,400 | 10,000 | 0.00 | 0.00 | 127,800 | 2022-02-17 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 66,636 | 17,000 | 0.00 | 0.00 | 123,250 | 2022-02-17 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 426,000 | 10,000 | 0.01 | 0.00 | 119,200 | 2022-02-17 | |
| 29 | 6988 | Joy Spreader Group Inc.:O | 120,000 | 50,000 | 0.01 | 0.00 | 117,500 | 2022-02-17 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 293,000 | 3,000 | 0.00 | 0.00 | 108,000 | 2022-02-17 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 102,360 | 2022-02-17 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 22,404,000 | 972,000 | 0.33 | 0.01 | 62,208 | 2022-02-17 | |
| 33 | 2202 | China Vanke Company Limited:H | 38,600 | 3,000 | 0.00 | 0.00 | 59,700 | 2022-02-17 | |
| 34 | 1622 | Redco Properties Group Limited:O | 43,698,000 | 24,000 | 1.23 | 0.00 | 56,160 | 2022-02-17 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,500 | 1,800 | 0.01 | 0.00 | 55,710 | 2022-02-17 | |
| 36 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 13,979,000 | 50,000 | 0.46 | 0.00 | 48,500 | 2022-02-17 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 778,000 | 100,000 | 0.03 | 0.00 | 47,500 | 2022-02-17 | |
| 38 | 3380 | Logan Group Company Limited:O | 1,620,000 | 10,000 | 0.03 | 0.00 | 39,000 | 2022-02-17 | |
| 39 | 2217 | Tam Jai International Co. Limited:O | 139,000 | 13,000 | 0.01 | 0.00 | 36,920 | 2022-02-17 | |
| 40 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,674,000 | 27,000 | 2.22 | 0.01 | 33,480 | 2022-02-17 | |
| 41 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 19,100 | 3,700 | 0.01 | 0.00 | 31,783 | 2022-02-17 | |
| 42 | 6836 | Amrita Global Development Limited:O | 790,000 | 20,000 | 0.08 | 0.00 | 30,800 | 2022-02-17 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,764,000 | 18,000 | 0.10 | 0.00 | 30,600 | 2022-02-17 | |
| 44 | 3603 | Xinji Shaxi Group Co., Ltd:O | 3,693,000 | 48,000 | 0.25 | 0.00 | 29,280 | 2022-02-17 | |
| 45 | 1908 | C&D International Investment Group Limited:O | 104,330 | 2,000 | 0.01 | 0.00 | 28,680 | 2022-02-17 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 218,000 | 3,000 | 0.00 | 0.00 | 27,900 | 2022-02-17 | |
| 47 | 1741 | Shing Chi Holdings Limited:O | 588,000 | 12,000 | 0.07 | 0.00 | 20,160 | 2022-02-17 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 8,820,000 | 390,000 | 0.05 | 0.00 | 17,940 | 2022-02-17 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 610,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2022-02-17 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 181,783 | 10,000 | 0.01 | 0.00 | 13,200 | 2022-02-17 | |
| 51 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 888,000 | 18,000 | 0.04 | 0.00 | 12,960 | 2022-02-17 | |
| 52 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,500 | 3,500 | 0.00 | 0.00 | 12,565 | 2022-02-17 | |
| 53 | 3700 | Inkeverse Group Limited:O | 296,000 | 5,000 | 0.01 | 0.00 | 10,500 | 2022-02-17 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 484,000 | 2,000 | 0.04 | 0.00 | 8,300 | 2022-02-17 | |
| 55 | 0040 | Gold Peak Technology Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2022-02-17 | |
| 56 | 3390 | Tycoon Group Holdings Limited:O | 408,000 | 4,000 | 0.05 | 0.00 | 5,600 | 2022-02-17 | |
| 57 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,360,000 | 10,000 | 0.27 | 0.00 | 4,750 | 2022-02-17 | |
| 58 | 3886 | Town Health International Medical Group Limited:O | 450,500 | 8,000 | 0.01 | 0.00 | 3,440 | 2022-02-17 | |
| 59 | 2100 | BAIOO Family Interactive Limited:O | 196,000 | 4,000 | 0.01 | 0.00 | 2,480 | 2022-02-17 | |
| 60 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 1,688,000 | 2,000 | 0.27 | 0.00 | 2,020 | 2022-02-17 | |
| 61 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 810,000 | -12,000 | 0.16 | -0.00 | -612 | 2022-02-17 | |
| 62 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,471,492 | -1,000 | 0.36 | -0.00 | -1,390 | 2022-02-17 | |
| 63 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,400 | -200 | 0.00 | -0.00 | -5,980 | 2022-02-17 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -6,120 | 2022-02-17 | |
| 65 | 1179 | H World Group Limited:O | 12,400 | -200 | 0.00 | -0.00 | -7,060 | 2022-02-17 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -9,470 | 2022-02-17 | |
| 67 | 0788 | China Tower Corporation Limited:H | 2,252,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2022-02-17 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2022-02-17 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,844,045 | -1,000 | 0.01 | -0.00 | -12,160 | 2022-02-17 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 61,000 | -500 | 0.00 | -0.00 | -17,175 | 2022-02-17 | |
| 71 | 1927 | Jiujiuwang Food International Limited:O | 195,000 | -80,000 | 0.02 | -0.01 | -19,040 | 2022-02-17 | |
| 72 | 1119 | iDreamSky Technology Holdings Limited:O | 187,600 | -3,200 | 0.01 | -0.00 | -19,392 | 2022-02-17 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2022-02-17 | |
| 74 | 3690 | Meituan:B | 215,900 | -100 | 0.00 | -0.00 | -22,080 | 2022-02-17 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 114,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2022-02-17 | |
| 76 | 1576 | Qilu Expressway Company Limited:H | 58,653,000 | -10,000 | 5.33 | -0.00 | -28,400 | 2022-02-17 | |
| 77 | 0883 | CNOOC LIMITED:O | 6,061,000 | -3,000 | 0.01 | -0.00 | -29,490 | 2022-02-17 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 237,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2022-02-17 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 328,500 | -7,500 | 0.02 | -0.00 | -42,075 | 2022-02-17 | |
| 80 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 15,020,000 | -210,000 | 6.25 | -0.09 | -48,930 | 2022-02-17 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -50,150 | 2022-02-17 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -50,850 | 2022-02-17 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 889,000 | -5,000 | 0.04 | -0.00 | -52,000 | 2022-02-17 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 128,691 | -8,000 | 0.00 | -0.00 | -52,560 | 2022-02-17 | |
| 85 | 0826 | Tiangong International Company Limited:O | 86,000 | -14,000 | 0.00 | -0.00 | -55,300 | 2022-02-17 | |
| 86 | 0020 | SenseTime Group Inc.:B | 1,037,000 | -9,000 | 0.00 | -0.00 | -57,600 | 2022-02-17 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 2,390,000 | -3,500 | 0.07 | -0.00 | -77,350 | 2022-02-17 | |
| 88 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,100 | -9,900 | 0.00 | -0.00 | -80,636 | 2022-02-17 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 362,560 | -5,000 | 0.00 | -0.00 | -85,300 | 2022-02-17 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2022-02-17 | |
| 91 | 3738 | Vobile Group Limited:O | 6,298,000 | -20,000 | 0.30 | -0.00 | -104,800 | 2022-02-17 | |
| 92 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2022-02-17 | |
| 93 | 1337 | Razer Inc.:O | 2,829,229 | -50,000 | 0.03 | -0.00 | -125,000 | 2022-02-17 | |
| 94 | 2009 | BBMG Corporation:H | 121,000 | -100,000 | 0.01 | -0.00 | -130,000 | 2022-02-17 | |
| 95 | 1723 | Moon Inc.:O | 128,000 | -380,000 | 0.03 | -0.10 | -140,600 | 2022-02-17 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,387 | -10,000 | 0.00 | -0.00 | -144,800 | 2022-02-17 | |
| 97 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -160,000 | 0.00 | -0.01 | -163,200 | 2022-02-17 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 31,870,000 | -249,000 | 0.09 | -0.00 | -164,340 | 2022-02-17 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,000 | -4,000 | 0.00 | -0.00 | -259,200 | 2022-02-17 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 245,600 | -14,400 | 0.02 | -0.00 | -275,328 | 2022-02-17 | |
| 101 | 0401 | Wanjia Group Holdings Limited:O | 6,203,328 | -1,700,000 | 1.11 | -0.30 | -285,600 | 2022-02-17 | |
| 102 | 1164 | CGN Mining Company Limited:O | 115,000 | -400,000 | 0.00 | -0.01 | -320,000 | 2022-02-17 | |
| 103 | 1252 | China Tianrui Group Cement Company Limited:O | 1,589,000 | -52,000 | 0.05 | -0.00 | -350,480 | 2022-02-17 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 5,636,762 | -176,000 | 0.06 | -0.00 | -369,600 | 2022-02-17 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 842,300 | -21,500 | 0.01 | -0.00 | -435,375 | 2022-02-17 | |
| 106 | 1865 | Pengo Holdings Group Limited:O | 7,836,000 | -744,000 | 0.85 | -0.08 | -721,680 | 2022-02-17 | |
| 107 | 6169 | China YuHua Education Corporation Limited:O | 110,000 | -372,000 | 0.00 | -0.01 | -799,800 | 2022-02-17 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -21,000 | 0.00 | -0.00 | -1,015,350 | 2022-02-17 | |
| 109 | 3709 | EEKA Fashion Holdings Limited:O | 133,500 | -89,000 | 0.02 | -0.01 | -1,121,400 | 2022-02-17 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 54,500 | -6,500 | 0.00 | -0.00 | -1,648,400 | 2022-02-17 | |
| 111 | 6878 | Differ Group Auto Limited:O | 2,610,000 | -3,910,000 | 0.04 | -0.05 | -10,635,200 | 2022-02-17 |
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