ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,459,100 | 2,248,100 | 0.17 | 0.09 | 2,810,125 | 2022-05-12 | |
| 2 | 9618 | JD.com, Inc.:A | 64,048 | 8,050 | 0.00 | 0.00 | 1,545,600 | 2022-05-12 | |
| 3 | 0612 | Carmen Century Investment Limited (KY):O | 28,226,800 | 344,000 | 2.09 | 0.03 | 1,283,120 | 2022-05-12 | |
| 4 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,104,000 | 608,000 | 0.11 | 0.06 | 1,270,720 | 2022-05-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 292,500 | 21,000 | 0.00 | 0.00 | 1,054,200 | 2022-05-12 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 31,700 | 30,200 | 0.00 | 0.00 | 940,730 | 2022-05-12 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 258,700 | 1,300 | 0.00 | 0.00 | 447,460 | 2022-05-12 | |
| 8 | 2057 | ZTO Express (Cayman) Inc.:A | 7,800 | 2,100 | 0.00 | 0.00 | 425,880 | 2022-05-12 | |
| 9 | 1252 | China Tianrui Group Cement Company Limited:O | 26,128,000 | 63,000 | 0.89 | 0.00 | 360,990 | 2022-05-12 | |
| 10 | 6913 | South China Vocational Education Group Company Limited:O | 2,978,000 | 260,000 | 0.22 | 0.02 | 317,200 | 2022-05-12 | |
| 11 | 3690 | Meituan:B | 307,600 | 1,800 | 0.01 | 0.00 | 282,600 | 2022-05-12 | |
| 12 | 1916 | JIANGXI BANK CO., LTD.:H | 22,572,000 | 201,000 | 1.68 | 0.01 | 233,160 | 2022-05-12 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,038,667 | 60,000 | 0.01 | 0.00 | 224,400 | 2022-05-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,403,602 | 70,000 | 0.00 | 0.00 | 208,600 | 2022-05-12 | |
| 15 | 0871 | China Dredging Environment Protection Holdings Limited:O | 6,100,000 | 1,000,000 | 0.41 | 0.07 | 189,000 | 2022-05-12 | |
| 16 | 2552 | Hua Medicine:O | 8,187,400 | 57,000 | 0.78 | 0.01 | 184,680 | 2022-05-12 | |
| 17 | 6128 | Graphex Group Limited:O | 158,000 | 158,000 | 0.03 | 0.03 | 180,120 | 2022-05-12 | |
| 18 | 1164 | CGN Mining Company Limited:O | 635,000 | 200,000 | 0.01 | 0.00 | 144,000 | 2022-05-12 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 312,000 | 14,000 | 0.01 | 0.00 | 134,400 | 2022-05-12 | |
| 20 | 1034 | Fullwealth International Group Holdings Limited:O | 3,240,000 | 64,000 | 0.20 | 0.00 | 131,840 | 2022-05-12 | |
| 21 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,520,062 | 20,000 | 0.14 | 0.00 | 126,000 | 2022-05-12 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 482,000 | 28,400 | 0.03 | 0.00 | 122,404 | 2022-05-12 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 438,560 | 10,000 | 0.00 | 0.00 | 118,000 | 2022-05-12 | |
| 24 | 9868 | XPeng Inc.:A | 10,900 | 1,500 | 0.00 | 0.00 | 117,900 | 2022-05-12 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,500 | 2,500 | 0.00 | 0.00 | 104,000 | 2022-05-12 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 457,800 | 23,000 | 0.06 | 0.00 | 103,822 | 2022-05-12 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 860,000 | 216,000 | 0.03 | 0.01 | 88,560 | 2022-05-12 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 123,200 | 10,000 | 0.00 | 0.00 | 83,100 | 2022-05-12 | |
| 29 | 2015 | Li Auto Inc.:A | 2,600 | 1,000 | 0.00 | 0.00 | 80,950 | 2022-05-12 | |
| 30 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,650,000 | 185,000 | 0.14 | 0.02 | 79,550 | 2022-05-12 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 79,300 | 2022-05-12 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 223,648 | 1,600 | 0.00 | 0.00 | 74,800 | 2022-05-12 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 586,000 | 548,000 | 0.02 | 0.02 | 73,980 | 2022-05-12 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 73,500 | 3,000 | 0.01 | 0.00 | 56,640 | 2022-05-12 | |
| 35 | 1937 | JiaChen Holding Group Limited:O | 595,000 | 90,000 | 0.06 | 0.01 | 54,000 | 2022-05-12 | |
| 36 | 2171 | CARsgen Therapeutics Holdings Limited:O | 203,000 | 5,000 | 0.04 | 0.00 | 53,300 | 2022-05-12 | |
| 37 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,572,000 | 40,000 | 0.16 | 0.00 | 51,200 | 2022-05-12 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2022-05-12 | |
| 39 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,262,492 | 100,000 | 0.34 | 0.01 | 48,500 | 2022-05-12 | |
| 40 | 2257 | Sirnaomics Ltd.:O | 1,250 | 650 | 0.00 | 0.00 | 45,663 | 2022-05-12 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 198,691 | 10,000 | 0.00 | 0.00 | 41,600 | 2022-05-12 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 278,400 | 500 | 0.00 | 0.00 | 40,000 | 2022-05-12 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2022-05-12 | |
| 44 | 8305 | Sheng Tang Holdings Limited (KY):O | 700,000 | 120,000 | 0.07 | 0.01 | 36,000 | 2022-05-12 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,008,000 | 442,000 | 0.01 | 0.00 | 35,360 | 2022-05-12 | |
| 46 | 2202 | China Vanke Company Limited:H | 38,200 | 2,000 | 0.00 | 0.00 | 33,960 | 2022-05-12 | |
| 47 | 9906 | Honliv Healthcare Management Group Company Limited:O | 402,000 | 18,000 | 0.07 | 0.00 | 32,760 | 2022-05-12 | |
| 48 | 0072 | Meta Media Holdings Limited:O | 100,000 | 82,000 | 0.02 | 0.02 | 32,390 | 2022-05-12 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110,500 | 500 | 0.00 | 0.00 | 25,550 | 2022-05-12 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 96,830 | 4,600 | 0.00 | 0.00 | 17,535 | 2022-05-12 | |
| 51 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 77,853,800 | 6,000 | 4.40 | 0.00 | 15,600 | 2022-05-12 | |
| 52 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 11,000 | 5,000 | 0.00 | 0.00 | 14,100 | 2022-05-12 | |
| 53 | 1999 | Man Wah Holdings Limited:O | 1,520,000 | 2,000 | 0.04 | 0.00 | 13,400 | 2022-05-12 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,000 | 4,000 | 0.01 | 0.00 | 11,840 | 2022-05-12 | |
| 55 | 0353 | Energy International Investments Holdings Limited:O | 123,060,200 | 220,000 | 1.71 | 0.00 | 11,440 | 2022-05-12 | |
| 56 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 138,000 | 5,000 | 0.01 | 0.00 | 10,900 | 2022-05-12 | |
| 57 | 1302 | LifeTech Scientific Corporation:O | 1,044,000 | 4,000 | 0.02 | 0.00 | 8,680 | 2022-05-12 | |
| 58 | 0776 | Imperium Technology Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 7,690 | 2022-05-12 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 2,388,000 | 2,000 | 0.02 | 0.00 | 7,440 | 2022-05-12 | |
| 60 | 1024 | Kuaishou Technology:B | 137,700 | 100 | 0.00 | 0.00 | 6,255 | 2022-05-12 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 5,010 | 2022-05-12 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 48,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2022-05-12 | |
| 63 | 6618 | JD Health International Inc.:O | 205,150 | 100 | 0.01 | 0.00 | 4,165 | 2022-05-12 | |
| 64 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 1,064,000 | 24,000 | 0.03 | 0.00 | 3,720 | 2022-05-12 | |
| 65 | 1812 | Shandong Chenming Paper Holdings Limited:H | 225,250 | 1,000 | 0.04 | 0.00 | 2,890 | 2022-05-12 | |
| 66 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 8,862,000 | 2,000 | 1.64 | 0.00 | 1,960 | 2022-05-12 | |
| 67 | 1592 | Anchorstone Holdings Limited:O | 4,260,000 | 5,000 | 0.34 | 0.00 | 1,175 | 2022-05-12 | |
| 68 | 0040 | Gold Peak Technology Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2022-05-12 | |
| 69 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 564,000 | -900 | 0.06 | -0.00 | -2,061 | 2022-05-12 | |
| 70 | 8418 | Optima Automobile Group Holdings Limited:O | 65,876,000 | -4,000 | 7.75 | -0.00 | -3,480 | 2022-05-12 | |
| 71 | 2217 | Tam Jai International Co. Limited:O | 89,000 | -2,000 | 0.01 | -0.00 | -5,400 | 2022-05-12 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 75,000 | -500 | 0.02 | -0.00 | -5,600 | 2022-05-12 | |
| 73 | 6996 | Antengene Corporation Limited:O | 45,000 | -1,000 | 0.01 | -0.00 | -5,980 | 2022-05-12 | |
| 74 | 1495 | Jiyi Holdings Limited:O | 4,350,000 | -12,000 | 0.42 | -0.00 | -7,080 | 2022-05-12 | |
| 75 | 2199 | Regina Miracle International (Holdings) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2022-05-12 | |
| 76 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,740 | 2022-05-12 | |
| 77 | 9638 | FERRETTI S.P.A.:O | 1,687,700 | -500 | 0.50 | -0.00 | -11,400 | 2022-05-12 | |
| 78 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,000 | -45,000 | 0.00 | -0.00 | -12,150 | 2022-05-12 | |
| 79 | 0789 | Artini Holdings Limited:O | 200,000 | -280,000 | 0.02 | -0.03 | -15,120 | 2022-05-12 | |
| 80 | 6669 | Acotec Scientific Holdings Limited:O | 117,000 | -3,000 | 0.04 | -0.00 | -15,720 | 2022-05-12 | |
| 81 | 0305 | Wuling Motors Holdings Limited:O | 231,783 | -20,000 | 0.01 | -0.00 | -18,400 | 2022-05-12 | |
| 82 | 1263 | PC Partner Group Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -18,800 | 2022-05-12 | |
| 83 | 3321 | Wai Hung Group Holdings Limited:O | 5,047,500 | -20,000 | 1.00 | -0.00 | -19,800 | * | 2022-05-12 |
| 84 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,044 | -200,000 | 0.00 | -0.02 | -20,800 | 2022-05-12 | |
| 85 | 1565 | Virscend Education Company Limited:O | 357,000 | -100,000 | 0.01 | -0.00 | -22,400 | 2022-05-12 | |
| 86 | 2660 | Zengame Technology Holding Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2022-05-12 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 313,250 | -2,500 | 0.02 | -0.00 | -23,150 | 2022-05-12 | |
| 88 | 0826 | Tiangong International Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2022-05-12 | |
| 89 | 1622 | Redco Properties Group Limited:O | 41,486,000 | -14,000 | 1.17 | -0.00 | -28,000 | 2022-05-12 | |
| 90 | 1529 | Yues International Holdings Group Limited:O | 26,090,000 | -280,000 | 2.95 | -0.03 | -31,080 | 2022-05-12 | |
| 91 | 0431 | Greater China Financial Holdings Limited:O | 1,833,030,993 | -200,000 | 23.57 | -0.00 | -36,000 | 2022-05-12 | |
| 92 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 212,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2022-05-12 | |
| 93 | 0059 | Skyfame Realty (Holdings) Limited:O | 54,116,000 | -500,000 | 0.64 | -0.01 | -43,000 | 2022-05-12 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 5,242,000 | -20,000 | 0.02 | -0.00 | -45,600 | 2022-05-12 | |
| 95 | 2448 | Space Group Holdings Limited:O | 2,950,000 | -10,000 | 0.37 | -0.00 | -45,600 | 2022-05-12 | |
| 96 | 8349 | Yunhong Guixin Group Holdings Limited:O | 70,000 | -20,000 | 0.02 | -0.01 | -46,800 | 2022-05-12 | |
| 97 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 122,770,000 | -28,000 | 6.04 | -0.00 | -48,160 | 2022-05-12 | |
| 98 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,512,000 | -61,000 | 2.17 | -0.02 | -70,150 | 2022-05-12 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 11,493 | -3,000 | 0.00 | -0.00 | -76,350 | 2022-05-12 | |
| 100 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | -48,000 | 0.00 | -0.00 | -80,160 | 2022-05-12 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 802,300 | -8,000 | 0.01 | -0.00 | -126,080 | 2022-05-12 | |
| 102 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -165,000 | 2022-05-12 | |
| 103 | 0883 | CNOOC LIMITED:O | 7,251,000 | -18,000 | 0.02 | -0.00 | -189,360 | 2022-05-12 | |
| 104 | 2399 | China Anchu Energy Storage Group Limited:O | 305,000 | -400,000 | 0.01 | -0.02 | -212,000 | 2022-05-12 | |
| 105 | 1315 | Green Economy Development Limited:O | 1,181,152,000 | -9,000,000 | 15.75 | -0.12 | -216,000 | 2022-05-12 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 68,000 | -1,000 | 0.01 | -0.00 | -225,800 | 2022-05-12 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -251,280 | 2022-05-12 | |
| 108 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 349,472,898 | -1,572,000 | 17.66 | -0.08 | -262,524 | 2022-05-12 | |
| 109 | 1548 | Genscript Biotech Corporation:O | 90,000 | -14,000 | 0.00 | -0.00 | -269,640 | 2022-05-12 | |
| 110 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 85,400 | -43,500 | 0.03 | -0.01 | -515,040 | 2022-05-12 | |
| 111 | 1865 | Pengo Holdings Group Limited:O | 3,584,000 | -1,236,000 | 0.39 | -0.13 | -531,480 | 2022-05-12 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,643,455 | -109,000 | 0.01 | -0.00 | -910,150 | 2022-05-12 | |
| 113 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 42,000 | -258,500 | 0.00 | -0.00 | -1,176,175 | 2022-05-12 | |
| 114 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 260,372,000 | -920,000 | 63.63 | -0.22 | -5,161,200 | 2022-05-12 | |
| 115 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,200 | -956,500 | 0.01 | -0.33 | -6,819,845 | 2022-05-12 | |
| 116 | 2822 | CSOP FTSE China A50 ETF:Unit | 793,400 | -1,200,000 | 0.11 | -0.17 | -16,752,000 | 2022-05-12 |
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