ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-10-05 to 2022-10-06
"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 | 1055 | China Southern Airlines Company Limited:H | 2,178,000 | 2,000,000 | 0.05 | 0.04 | 9,180,000 | 2022-10-06 | |
| 2 | 0753 | Air China Limited:H | 3,112,000 | 1,102,000 | 0.07 | 0.02 | 7,471,560 | 2022-10-06 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 6,331,000 | 225,000 | 0.60 | 0.02 | 4,392,000 | 2022-10-06 | |
| 4 | 6878 | Differ Group Auto Limited:O | 37,228,000 | 2,472,000 | 0.52 | 0.03 | 3,930,480 | 2022-10-06 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 886,000 | 500,000 | 0.02 | 0.01 | 1,475,000 | 2022-10-06 | |
| 6 | 3709 | EEKA Fashion Holdings Limited:O | 253,500 | 122,000 | 0.04 | 0.02 | 1,317,600 | 2022-10-06 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,300 | 60,000 | 0.04 | 0.03 | 427,200 | 2022-10-06 | |
| 8 | 1164 | CGN Mining Company Limited:O | 1,475,000 | 390,000 | 0.02 | 0.01 | 351,000 | 2022-10-06 | |
| 9 | 1652 | Fusen Pharmaceutical Company Limited:O | 393,837,000 | 275,000 | 51.93 | 0.04 | 255,750 | 2022-10-06 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 174,667 | 70,000 | 0.00 | 0.00 | 213,500 | 2022-10-06 | |
| 11 | 1936 | Ritamix Global Limited:O | 1,112,000 | 240,000 | 0.24 | 0.05 | 206,400 | 2022-10-06 | |
| 12 | 8391 | Cornerstone Technologies Holdings Limited:O | 268,000 | 268,000 | 0.04 | 0.04 | 166,160 | 2022-10-06 | |
| 13 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 158,000 | 2022-10-06 | |
| 14 | 3931 | CALB Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 152,000 | 2022-10-06 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 577,020 | 29,600 | 0.06 | 0.01 | 151,848 | 2022-10-06 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 5,900 | 450 | 0.00 | 0.00 | 108,360 | 2022-10-06 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,259,200 | 18,000 | 0.04 | 0.00 | 102,240 | 2022-10-06 | |
| 18 | 3939 | Wanguo Gold Group Limited:O | 80,000 | 54,000 | 0.01 | 0.01 | 101,520 | 2022-10-06 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 1,506,000 | 200,000 | 0.05 | 0.01 | 70,000 | 2022-10-06 | |
| 20 | 1600 | Tian Lun Gas Holdings Limited:O | 2,074,500 | 20,000 | 0.21 | 0.00 | 68,600 | 2022-10-06 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 68,160 | 2022-10-06 | |
| 22 | 1622 | Redco Properties Group Limited:O | 46,946,000 | 34,000 | 1.32 | 0.00 | 66,300 | 2022-10-06 | |
| 23 | 0467 | United Energy Group Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 62,060 | 2022-10-06 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 454,750 | 14,000 | 0.00 | 0.00 | 53,760 | 2022-10-06 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 306,800 | 600 | 0.00 | 0.00 | 49,890 | 2022-10-06 | |
| 26 | 0990 | Deep Source Holdings Limited:O | 35,240,000 | 50,000 | 0.26 | 0.00 | 42,000 | 2022-10-06 | |
| 27 | 6618 | JD Health International Inc.:O | 205,800 | 800 | 0.01 | 0.00 | 39,160 | 2022-10-06 | |
| 28 | 0826 | Tiangong International Company Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 35,040 | 2022-10-06 | |
| 29 | 1529 | Yues International Holdings Group Limited:O | 25,450,000 | 130,000 | 2.64 | 0.01 | 32,500 | 2022-10-06 | |
| 30 | 9600 | Newlink Technology Inc.:O | 692,800 | 12,000 | 0.09 | 0.00 | 26,880 | 2022-10-06 | |
| 31 | 6660 | AIM Vaccine Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 19,992 | 2022-10-06 | |
| 32 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,360,000 | 17,000 | 2.12 | 0.01 | 19,380 | 2022-10-06 | |
| 33 | 9906 | Honliv Healthcare Management Group Company Limited:O | 478,000 | 6,000 | 0.08 | 0.00 | 16,500 | 2022-10-06 | |
| 34 | 1034 | Fullwealth International Group Holdings Limited:O | 4,384,000 | 8,000 | 0.27 | 0.00 | 15,840 | 2022-10-06 | |
| 35 | 0431 | Greater China Financial Holdings Limited:O | 2,076,258,993 | 100,000 | 26.70 | 0.00 | 14,200 | 2022-10-06 | |
| 36 | 6108 | New Ray Medicine International Holding Limited:O | 4,016,000 | 72,000 | 0.24 | 0.00 | 9,576 | 2022-10-06 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 31,109,500 | 40,000 | 1.12 | 0.00 | 6,520 | 2022-10-06 | |
| 38 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 168,000 | 12,000 | 0.00 | 0.00 | 4,680 | 2022-10-06 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 77,000 | 7,000 | 0.01 | 0.00 | 4,200 | 2022-10-06 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 365,048,950 | 10,000 | 30.75 | 0.00 | 2,900 | 2022-10-06 | |
| 41 | 2297 | Rainmed Medical Limited:O | 19,754,000 | 1,000 | 1.69 | 0.00 | 2,790 | 2022-10-06 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 13,008,020 | 4,000 | 1.81 | 0.00 | 1,280 | 2022-10-06 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 618,500 | 2,000 | 0.01 | 0.00 | 780 | 2022-10-06 | |
| 44 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 217,589,000 | 1,000 | 26.72 | 0.00 | 485 | 2022-10-06 | |
| 45 | 0444 | Sincere Watch (Hong Kong) Limited:O | 873,610,000 | 10,000 | 14.45 | 0.00 | 390 | 2022-10-06 | |
| 46 | 8120 | China Demeter Financial Investments Limited:O | 343,218 | -10,000 | 0.05 | -0.00 | -1,590 | 2022-10-06 | |
| 47 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 156,000 | -2,000 | 0.10 | -0.00 | -5,880 | 2022-10-06 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 323,200 | -400 | 0.09 | -0.00 | -6,952 | 2022-10-06 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,500 | -500 | 0.01 | -0.00 | -9,290 | 2022-10-06 | |
| 50 | 9618 | JD.com, Inc.:A | 61,802 | -50 | 0.00 | -0.00 | -10,340 | 2022-10-06 | |
| 51 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 333,628,898 | -96,000 | 16.28 | -0.00 | -15,552 | 2022-10-06 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 211,783 | -20,000 | 0.01 | -0.00 | -16,200 | 2022-10-06 | |
| 53 | 3996 | China Energy Engineering Corporation Limited (CN):H | 26,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2022-10-06 | |
| 54 | 1448 | Fu Shou Yuan International Group Limited:O | 101,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2022-10-06 | |
| 55 | 1495 | Jiyi Holdings Limited:O | 96,430,000 | -300,000 | 7.31 | -0.02 | -21,900 | 2022-10-06 | |
| 56 | 1024 | Kuaishou Technology:B | 131,600 | -500 | 0.00 | -0.00 | -27,975 | 2022-10-06 | |
| 57 | 1233 | Times China Holdings Limited:O | 10,000 | -52,000 | 0.00 | -0.00 | -45,760 | 2022-10-06 | |
| 58 | 1539 | Unity Group Holdings International Limited:O | 3,924,000 | -100,000 | 0.16 | -0.00 | -59,000 | 2022-10-06 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 763,300 | -3,500 | 0.01 | -0.00 | -59,500 | 2022-10-06 | |
| 60 | 2060 | Pujiang International Group Limited:O | 78,830,900 | -29,000 | 9.72 | -0.00 | -75,400 | 2022-10-06 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 2,327,000 | -30,000 | 0.01 | -0.00 | -76,500 | 2022-10-06 | |
| 62 | 8412 | New Amante Group Limited:O | 25,950,000 | -2,090,000 | 2.17 | -0.17 | -81,510 | 2022-10-06 | |
| 63 | 1766 | CRRC Corporation Limited:H | 492,450 | -41,000 | 0.01 | -0.00 | -107,010 | 2022-10-06 | |
| 64 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 5,872,000 | -56,000 | 0.71 | -0.01 | -176,960 | 2022-10-06 | |
| 65 | 1676 | Gaodi Holdings Limited (KY):O | 1,200 | -220,000 | 0.00 | -0.18 | -198,000 | 2022-10-06 | |
| 66 | 2202 | China Vanke Company Limited:H | 60,540 | -15,000 | 0.00 | -0.00 | -228,000 | 2022-10-06 | |
| 67 | 8153 | Jiading International Group Holdings Limited:O | 1,958,285 | -1,527,500 | 0.23 | -0.18 | -288,698 | 2022-10-06 | |
| 68 | 8245 | Shanyu Group Holdings Company Limited:O | 4,440,000 | -1,000,000 | 0.62 | -0.14 | -340,000 | 2022-10-06 | |
| 69 | 2337 | United Strength Power Holdings Limited:O | 8,108,000 | -39,000 | 2.17 | -0.01 | -461,760 | 2022-10-06 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 452,600 | -80,000 | 0.01 | -0.00 | -1,492,800 | 2022-10-06 | |
| 71 | 1709 | DL Holdings Group Limited (KY):O | 2,235,000 | -617,000 | 0.16 | -0.04 | -1,733,770 | 2022-10-06 | |
| 72 | 3690 | Meituan:B | 170,700 | -63,600 | 0.00 | -0.00 | -11,263,560 | 2022-10-06 | |
| 73 | 0185 | Zensun Enterprises Limited:O | 97,261,000 | -130,000,000 | 5.08 | -6.79 | -224,900,000 | 2022-10-06 |
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