ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 0185 | Zensun Enterprises Limited:O | 260,952,000 | 10,120,000 | 13.64 | 0.53 | 27,830,000 | 2022-06-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 306,900 | 52,700 | 0.00 | 0.00 | 20,805,960 | 2022-06-09 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 1,553,000 | 770,000 | 0.06 | 0.03 | 8,701,000 | 2022-06-09 | |
| 4 | 2013 | Weimob Inc.:O | 600,000 | 481,000 | 0.02 | 0.02 | 2,477,150 | 2022-06-09 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 5,760,000 | 700,000 | 0.02 | 0.00 | 2,212,000 | 2022-06-09 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 43,600 | 41,100 | 0.00 | 0.00 | 1,385,070 | 2022-06-09 | |
| 7 | 3690 | Meituan:B | 413,400 | 6,100 | 0.01 | 0.00 | 1,230,980 | 2022-06-09 | |
| 8 | 6958 | Zhenro Services Group Limited:O | 2,083,628 | 1,536,000 | 0.20 | 0.15 | 1,198,080 | 2022-06-09 | |
| 9 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,037,500 | 430,000 | 0.10 | 0.04 | 610,600 | 2022-06-09 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 61,500 | 2,000 | 0.01 | 0.00 | 600,000 | 2022-06-09 | |
| 11 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 127,562,000 | 360,000 | 6.27 | 0.02 | 568,800 | 2022-06-09 | |
| 12 | 1034 | Fullwealth International Group Holdings Limited:O | 3,312,000 | 224,000 | 0.21 | 0.01 | 557,760 | 2022-06-09 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 117,500 | 20,000 | 0.01 | 0.00 | 367,600 | 2022-06-09 | |
| 14 | 1561 | Pan Asia Data Holdings Inc.:O | 28,256,000 | 196,000 | 3.71 | 0.03 | 360,640 | 2022-06-09 | |
| 15 | 6618 | JD Health International Inc.:O | 209,950 | 4,900 | 0.01 | 0.00 | 256,025 | 2022-06-09 | |
| 16 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,738,400 | 228,000 | 0.87 | 0.11 | 253,080 | 2022-06-09 | |
| 17 | 1128 | Wynn Macau, Limited:O | 205,200 | 40,000 | 0.00 | 0.00 | 198,000 | 2022-06-09 | |
| 18 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,631,562 | 31,000 | 0.14 | 0.00 | 180,420 | 2022-06-09 | |
| 19 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,388,000 | 150,000 | 2.13 | 0.05 | 180,000 | 2022-06-09 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 19,935 | 10,000 | 0.00 | 0.00 | 178,400 | 2022-06-09 | |
| 21 | 0471 | Silkwave Inc:O | 306,800 | 300,000 | 0.02 | 0.02 | 153,000 | 2022-06-09 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,075,750 | 30,000 | 0.01 | 0.00 | 127,800 | 2022-06-09 | |
| 23 | 0586 | China Conch Venture Holdings Limited:O | 1,932,562 | 6,000 | 0.11 | 0.00 | 108,000 | 2022-06-09 | |
| 24 | 6913 | South China Vocational Education Group Company Limited:O | 4,418,000 | 78,000 | 0.33 | 0.01 | 95,160 | 2022-06-09 | |
| 25 | 2886 | Binhai Investment Company Limited:O | 54,400 | 50,000 | 0.00 | 0.00 | 91,500 | 2022-06-09 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 91,000 | 2022-06-09 | |
| 27 | 0329 | OCI International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 90,440 | 2022-06-09 | |
| 28 | 1164 | CGN Mining Company Limited:O | 300,000 | 110,000 | 0.00 | 0.00 | 90,200 | 2022-06-09 | |
| 29 | 0305 | Wuling Motors Holdings Limited:O | 261,783 | 70,000 | 0.01 | 0.00 | 85,400 | 2022-06-09 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 471,560 | 5,000 | 0.00 | 0.00 | 72,800 | 2022-06-09 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 811,800 | 4,000 | 0.01 | 0.00 | 69,840 | 2022-06-09 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 151,600 | 4,000 | 0.01 | 0.00 | 62,560 | 2022-06-09 | |
| 33 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 5,544,000 | 100,000 | 0.98 | 0.02 | 62,000 | 2022-06-09 | |
| 34 | 1810 | Xiaomi Corporation:B | 1,705,260 | 5,000 | 0.01 | 0.00 | 60,900 | 2022-06-09 | |
| 35 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,900 | 700 | 0.01 | 0.00 | 56,875 | 2022-06-09 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,335,600 | 10,000 | 0.80 | 0.00 | 53,450 | 2022-06-09 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 48,301,500 | 2,905,000 | 0.45 | 0.03 | 52,290 | 2022-06-09 | |
| 38 | 2257 | Sirnaomics Ltd.:O | 1,250 | 600 | 0.00 | 0.00 | 48,000 | 2022-06-09 | |
| 39 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 34,800 | 1,200 | 0.01 | 0.00 | 47,460 | 2022-06-09 | |
| 40 | 0059 | Skyfame Realty (Holdings) Limited:O | 55,046,000 | 500,000 | 0.65 | 0.01 | 43,000 | 2022-06-09 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,500 | 15,000 | 0.00 | 0.00 | 37,350 | 2022-06-09 | |
| 42 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 72,000 | 24,000 | 0.14 | 0.05 | 32,400 | 2022-06-09 | |
| 43 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 636,000 | 4,000 | 0.06 | 0.00 | 29,360 | 2022-06-09 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 126,000 | 5,200 | 0.01 | 0.00 | 27,560 | 2022-06-09 | |
| 45 | 3700 | Inkeverse Group Limited:O | 141,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2022-06-09 | |
| 46 | 9906 | Honliv Healthcare Management Group Company Limited:O | 736,000 | 18,000 | 0.12 | 0.00 | 25,020 | 2022-06-09 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 28,810,000 | 100,000 | 1.73 | 0.01 | 24,500 | 2022-06-09 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | 6,000 | 0.00 | 0.00 | 22,020 | 2022-06-09 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 129,080,200 | 360,000 | 1.79 | 0.00 | 21,960 | 2022-06-09 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 448,000 | 6,000 | 0.01 | 0.00 | 21,900 | 2022-06-09 | |
| 51 | 1022 | Feiyu Technology International Company Ltd.:O | 337,500 | 30,000 | 0.02 | 0.00 | 20,700 | 2022-06-09 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 232,448 | 400 | 0.00 | 0.00 | 20,240 | 2022-06-09 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 2,438,000 | 4,000 | 0.02 | 0.00 | 19,280 | 2022-06-09 | |
| 54 | 1987 | Beng Soon Machinery Holdings Limited:O | 240,000 | 60,000 | 0.02 | 0.01 | 18,000 | 2022-06-09 | |
| 55 | 6928 | TOMO Holdings Limited (KY):O | 2,104,000 | 4,000 | 0.47 | 0.00 | 10,560 | 2022-06-09 | |
| 56 | 1563 | Alliance International Education Leasing Holdings Limited:O | 44,262,000 | 3,000 | 2.95 | 0.00 | 10,290 | 2022-06-09 | |
| 57 | 2060 | Pujiang International Group Limited:O | 78,374,900 | 3,000 | 9.66 | 0.00 | 9,990 | 2022-06-09 | |
| 58 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | 56,000 | 0.08 | 0.01 | 5,936 | 2022-06-09 | |
| 59 | 2100 | BAIOO Family Interactive Limited:O | 264,000 | 10,000 | 0.01 | 0.00 | 5,500 | 2022-06-09 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 20,650,000 | 10,000 | 0.06 | 0.00 | 3,650 | 2022-06-09 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 19,229,500 | 20,000 | 0.69 | 0.00 | 2,800 | 2022-06-09 | |
| 62 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 287,900 | 100 | 0.16 | 0.00 | 815 | 2022-06-09 | |
| 63 | 8120 | China Demeter Financial Investments Limited:O | 753,218 | -10,000 | 0.12 | -0.00 | -1,250 | 2022-06-09 | |
| 64 | 2618 | JD Logistics, Inc.:O | 107,300 | -100 | 0.00 | -0.00 | -1,634 | 2022-06-09 | |
| 65 | 8418 | Optima Automobile Group Holdings Limited:O | 65,864,000 | -4,000 | 7.75 | -0.00 | -3,440 | 2022-06-09 | |
| 66 | 2660 | Zengame Technology Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,400 | 2022-06-09 | |
| 67 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -7,610 | 2022-06-09 | |
| 68 | 9868 | XPeng Inc.:A | 8,400 | -100 | 0.00 | -0.00 | -10,540 | 2022-06-09 | |
| 69 | 0596 | Inspur Digital Enterprise Technology Limited:O | 532,000 | -4,000 | 0.05 | -0.00 | -11,280 | 2022-06-09 | |
| 70 | 2015 | Li Auto Inc.:A | 2,500 | -100 | 0.00 | -0.00 | -11,720 | 2022-06-09 | |
| 71 | 2325 | Yunkang Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2022-06-09 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,688,250 | -2,000 | 0.05 | -0.00 | -14,520 | 2022-06-09 | |
| 73 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 500 | -900 | 0.02 | -0.03 | -14,778 | 2022-06-09 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -15,000 | 2022-06-09 | |
| 75 | 1799 | Xinte Energy Co., Ltd.:H | 466,800 | -800 | 0.12 | -0.00 | -17,240 | 2022-06-09 | |
| 76 | 1086 | Goodbaby International Holdings Limited:O | 113,000 | -17,000 | 0.01 | -0.00 | -17,680 | 2022-06-09 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2022-06-09 | |
| 78 | 1263 | PC Partner Group Limited:O | 26,000 | -2,000 | 0.01 | -0.00 | -23,960 | 2022-06-09 | |
| 79 | 1461 | ZHONGTAI FUTURES Company Limited:H | 41,447,000 | -40,000 | 14.96 | -0.01 | -29,600 | 2022-06-09 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | -6,000 | 0.01 | -0.00 | -29,700 | 2022-06-09 | |
| 81 | 2448 | Space Group Holdings Limited:O | 2,650,000 | -7,500 | 0.33 | -0.00 | -33,150 | 2022-06-09 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 108,000 | -500 | 0.00 | -0.00 | -35,550 | 2022-06-09 | |
| 83 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,400 | -1,200 | 0.00 | -0.00 | -41,820 | 2022-06-09 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,500 | -1,500 | 0.00 | -0.00 | -44,475 | 2022-06-09 | |
| 85 | 0464 | China In-Tech Limited:O | 0 | -100,000 | 0.00 | -0.02 | -47,000 | 2022-06-09 | |
| 86 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -58,500 | 2022-06-09 | |
| 87 | 1516 | Sunac Services Holdings Limited:O | 798,082 | -13,000 | 0.03 | -0.00 | -58,760 | 2022-06-09 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 20,750 | -5,000 | 0.00 | -0.00 | -69,000 | 2022-06-09 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,651 | -200 | 0.00 | -0.00 | -71,080 | 2022-06-09 | |
| 90 | 1087 | InvesTech Holdings Limited:O | 89,800 | -40,000 | 0.08 | -0.03 | -83,600 | 2022-06-09 | |
| 91 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,230,000 | -200,000 | 0.10 | -0.02 | -87,000 | 2022-06-09 | |
| 92 | 1024 | Kuaishou Technology:B | 125,900 | -1,000 | 0.00 | -0.00 | -87,350 | 2022-06-09 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,500 | -4,000 | 0.00 | -0.00 | -91,000 | 2022-06-09 | |
| 94 | 6098 | Country Garden Services Holdings Company Limited:O | 5,493 | -3,000 | 0.00 | -0.00 | -94,200 | 2022-06-09 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,450 | -8,000 | 0.00 | -0.00 | -105,760 | 2022-06-09 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -109,500 | 2022-06-09 | |
| 97 | 2217 | Tam Jai International Co. Limited:O | 83,000 | -42,000 | 0.01 | -0.00 | -115,500 | 2022-06-09 | |
| 98 | 2150 | Nayuki Holdings Limited:O | 492,500 | -24,000 | 0.03 | -0.00 | -147,840 | 2022-06-09 | |
| 99 | 6988 | Joy Spreader Group Inc.:O | 51,000 | -100,000 | 0.00 | -0.00 | -232,000 | 2022-06-09 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 249,400 | -2,700 | 0.00 | -0.00 | -300,510 | 2022-06-09 | |
| 101 | 8007 | Global Strategic Group Limited:O | 168,700 | -1,240,000 | 0.04 | -0.27 | -310,000 | 2022-06-09 | |
| 102 | 2552 | Hua Medicine:O | 8,120,400 | -151,500 | 0.77 | -0.01 | -568,125 | 2022-06-09 | |
| 103 | 2175 | China General Education Group Limited:O | 3,934,000 | -170,000 | 0.78 | -0.03 | -603,500 | 2022-06-09 | |
| 104 | 6968 | Ganglong China Property Group Limited:O | 46,816,000 | -127,000 | 2.88 | -0.01 | -615,950 | 2022-06-09 | |
| 105 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 334,036,898 | -5,252,000 | 16.88 | -0.27 | -856,076 | 2022-06-09 | |
| 106 | 0431 | Greater China Financial Holdings Limited:O | 1,890,418,993 | -5,000,000 | 24.31 | -0.06 | -865,000 | 2022-06-09 | |
| 107 | 9618 | JD.com, Inc.:A | 43,998 | -4,000 | 0.00 | -0.00 | -996,000 | 2022-06-09 | |
| 108 | 2057 | ZTO Express (Cayman) Inc.:A | 13,000 | -5,000 | 0.00 | -0.00 | -1,080,000 | 2022-06-09 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 840,000 | -151,000 | 0.04 | -0.01 | -1,624,760 | 2022-06-09 | |
| 110 | 6978 | Immunotech Biopharm Ltd:O | 656,000 | -310,000 | 0.13 | -0.06 | -1,649,200 | 2022-06-09 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 1,259,500 | -65,000 | 0.04 | -0.00 | -1,787,500 | 2022-06-09 | |
| 112 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,203,400 | -1,409,700 | 0.13 | -0.06 | -2,602,306 | 2022-06-09 |
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