ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-07-14 to 2022-07-15
"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 | 9696 | Tianqi Lithium Corporation:H | 35,200 | 26,800 | 0.02 | 0.02 | 2,123,900 | 2022-07-15 | |
| 2 | 1204 | BoardWare Intelligence Technology Limited:O | 744,000 | 744,000 | 0.15 | 0.15 | 907,680 | 2022-07-15 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,300 | 119,900 | 0.03 | 0.03 | 711,607 | 2022-07-15 | |
| 4 | 8445 | Noble Engineering Group Holdings Limited:O | 6,490,000 | 560,000 | 2.58 | -0.25 | 632,800 | 2022-07-15 | |
| 5 | 0990 | Deep Source Holdings Limited:O | 30,320,000 | 590,000 | 0.23 | 0.00 | 625,400 | 2022-07-15 | |
| 6 | 0040 | Gold Peak Technology Group Limited:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 620,000 | 2022-07-15 | |
| 7 | 2060 | Pujiang International Group Limited:O | 79,280,900 | 174,000 | 9.78 | 0.02 | 556,800 | 2022-07-15 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,310,832 | 1,300,000 | 0.11 | 0.11 | 422,500 | 2022-07-15 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 14,487,200 | 6,000,000 | 0.09 | 0.04 | 378,000 | 2022-07-15 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 3,552,000 | 3,016,000 | 0.04 | 0.03 | 340,808 | 2022-07-15 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 60,303,500 | 590,000 | 2.20 | 0.02 | 324,500 | 2022-07-15 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 6,000 | 0.00 | 0.00 | 280,800 | 2022-07-15 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 396,000 | 78,000 | 0.01 | 0.00 | 254,280 | 2022-07-15 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 891,200 | 32,000 | 0.03 | 0.00 | 246,400 | 2022-07-15 | |
| 15 | 1201 | Tesson Holdings Limited:O | 5,685,000 | 720,000 | 0.46 | 0.06 | 241,200 | 2022-07-15 | |
| 16 | 0522 | ASMPT Limited:O | 23,800 | 3,800 | 0.01 | 0.00 | 237,690 | 2022-07-15 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 402,000 | 200,000 | 0.05 | 0.03 | 228,000 | 2022-07-15 | |
| 18 | 0464 | China In-Tech Limited:O | 640,000 | 640,000 | 0.14 | 0.14 | 198,400 | 2022-07-15 | |
| 19 | 1709 | DL Holdings Group Limited (KY):O | 3,038,000 | 70,000 | 0.21 | 0.00 | 189,000 | 2022-07-15 | |
| 20 | 1299 | AIA Group Limited:O | 64,000 | 2,200 | 0.00 | 0.00 | 180,290 | 2022-07-15 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,185,000 | 70,000 | 0.00 | 0.00 | 175,700 | 2022-07-15 | |
| 22 | 2015 | Li Auto Inc.:A | 3,200 | 1,100 | 0.00 | 0.00 | 166,100 | 2022-07-15 | |
| 23 | 1283 | Accel Group Holdings Limited:O | 7,855,000 | 100,000 | 0.98 | 0.01 | 152,000 | 2022-07-15 | |
| 24 | 2171 | CARsgen Therapeutics Holdings Limited:O | 213,500 | 9,000 | 0.04 | 0.00 | 141,120 | 2022-07-15 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 137,000 | 2022-07-15 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 22,493 | 6,000 | 0.00 | 0.00 | 136,800 | 2022-07-15 | |
| 27 | 2418 | DEEWIN TIANXIA CO., LTD:H | 73,500 | 73,500 | 0.01 | 0.01 | 132,300 | 2022-07-15 | |
| 28 | 1901 | Feiyang International Holdings Group Limited:O | 6,467,333 | 176,000 | 0.81 | 0.02 | 123,200 | 2022-07-15 | |
| 29 | 9991 | Baozun Inc.:A | 5,000 | 5,000 | 0.00 | 0.00 | 121,750 | 2022-07-15 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 55,400 | 2,600 | 0.00 | 0.00 | 117,130 | 2022-07-15 | |
| 31 | 9926 | Akeso, Inc.:O | 155,000 | 5,000 | 0.02 | 0.00 | 113,750 | 2022-07-15 | |
| 32 | 1652 | Fusen Pharmaceutical Company Limited:O | 391,933,000 | 115,000 | 52.02 | 0.02 | 112,700 | 2022-07-15 | |
| 33 | 9600 | Newlink Technology Inc.:O | 2,206,400 | 44,000 | 0.28 | 0.01 | 110,000 | 2022-07-15 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,387 | 8,000 | 0.00 | 0.00 | 93,440 | 2022-07-15 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 235,691 | 27,000 | 0.00 | 0.00 | 89,370 | 2022-07-15 | |
| 36 | 3360 | Far East Horizon Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 86,940 | 2022-07-15 | |
| 37 | 0020 | SenseTime Group Inc.:B | 1,008,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2022-07-15 | |
| 38 | 2217 | Tam Jai International Co. Limited:O | 72,000 | 30,000 | 0.01 | 0.00 | 81,300 | 2022-07-15 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,399,602 | 30,000 | 0.00 | 0.00 | 80,700 | 2022-07-15 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2022-07-15 | |
| 41 | 1164 | CGN Mining Company Limited:O | 1,005,000 | 105,000 | 0.01 | 0.00 | 78,750 | 2022-07-15 | |
| 42 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 162,500 | 10,000 | 0.01 | 0.00 | 71,900 | 2022-07-15 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 69,100 | 2022-07-15 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,038,000 | 17,000 | 0.00 | 0.00 | 64,770 | 2022-07-15 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 391,783 | 50,000 | 0.01 | 0.00 | 58,500 | 2022-07-15 | |
| 46 | 2361 | Sinohealth Holdings Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 53,010 | 2022-07-15 | |
| 47 | 1908 | C&D International Investment Group Limited:O | 52,235 | 2,905 | 0.00 | -0.00 | 51,767 | 2022-07-15 | |
| 48 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 172,000 | 104,000 | 0.00 | 0.00 | 50,440 | 2022-07-15 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | 3,000 | 0.00 | 0.00 | 50,340 | 2022-07-15 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 3,196,762 | 20,000 | 0.03 | 0.00 | 48,600 | 2022-07-15 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 19,759,500 | 380,000 | 0.71 | 0.01 | 47,880 | 2022-07-15 | |
| 52 | 0586 | China Conch Venture Holdings Limited:O | 1,944,562 | 3,000 | 0.11 | 0.00 | 47,820 | 2022-07-15 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 418,500 | 3,000 | 0.01 | 0.00 | 38,460 | 2022-07-15 | |
| 54 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2022-07-15 | |
| 55 | 3838 | China Starch Holdings Limited:O | 7,045,000 | 100,000 | 0.12 | 0.00 | 32,000 | 2022-07-15 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 1,259,000 | 3,000 | 0.06 | 0.00 | 25,800 | 2022-07-15 | |
| 57 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2022-07-15 | |
| 58 | 0419 | Hony Media Group:O | 17,380,000 | 110,000 | 0.13 | 0.00 | 22,550 | 2022-07-15 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,800 | 6,800 | 0.01 | 0.00 | 19,584 | 2022-07-15 | |
| 60 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 260,174,000 | 4,000 | 63.59 | 0.00 | 19,560 | 2022-07-15 | |
| 61 | 0205 | SEEC MEDIA GROUP LIMITED:O | 7,436,700 | 100,000 | 1.21 | 0.02 | 19,000 | 2022-07-15 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 60,000 | 500 | 0.00 | 0.00 | 18,425 | 2022-07-15 | |
| 63 | 3738 | Vobile Group Limited:O | 2,254,000 | 4,000 | 0.11 | 0.00 | 16,360 | 2022-07-15 | |
| 64 | 0710 | BOE Varitronix Limited:O | 225,000 | 1,000 | 0.03 | 0.00 | 16,220 | 2022-07-15 | |
| 65 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200,400 | 400 | 0.09 | 0.00 | 15,380 | 2022-07-15 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 4,745 | 300 | 0.00 | 0.00 | 15,300 | 2022-07-15 | |
| 67 | 0776 | Imperium Technology Group Limited (KY):O | 1,500 | 1,000 | 0.00 | 0.00 | 14,880 | 2022-07-15 | |
| 68 | 2137 | Brii Biosciences Limited:O | 128,500 | 1,500 | 0.02 | 0.00 | 14,865 | 2022-07-15 | |
| 69 | 8137 | Honbridge Holdings Limited:O | 992,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2022-07-15 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,500 | 1,000 | 0.00 | 0.00 | 11,280 | 2022-07-15 | |
| 71 | 8081 | Hang Tai Yue Group Holdings Limited:O | 253,840 | 100,000 | 0.00 | 0.00 | 10,800 | 2022-07-15 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 2,354,000 | 2,000 | 0.02 | 0.00 | 10,060 | 2022-07-15 | |
| 73 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,500 | 2,500 | 0.00 | 0.00 | 9,225 | 2022-07-15 | |
| 74 | 8083 | Youzan Technology Limited:O | 6,440,000 | 40,000 | 0.03 | 0.00 | 8,080 | 2022-07-15 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 712,300 | 500 | 0.01 | 0.00 | 7,950 | 2022-07-15 | |
| 76 | 1024 | Kuaishou Technology:B | 122,800 | 100 | 0.00 | 0.00 | 7,800 | 2022-07-15 | |
| 77 | 9698 | GDS Holdings Limited (KY):A | 3,300 | 300 | 0.00 | 0.00 | 7,785 | 2022-07-15 | |
| 78 | 8527 | JLogo Holdings Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 7,450 | 2022-07-15 | |
| 79 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2022-07-15 | |
| 80 | 1861 | Precious Dragon Technology Holdings Limited:O | 372,000 | 4,000 | 0.16 | 0.00 | 6,480 | 2022-07-15 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,400 | 200 | 0.00 | 0.00 | 5,120 | 2022-07-15 | |
| 82 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 2,120 | 2022-07-15 | |
| 83 | 8120 | China Demeter Financial Investments Limited:O | 883,218 | 10,000 | 0.14 | 0.00 | 1,750 | 2022-07-15 | |
| 84 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 217,306,000 | 2,000 | 26.68 | 0.00 | 1,080 | 2022-07-15 | |
| 85 | 3886 | Town Health International Medical Group Limited:O | 496,500 | 2,000 | 0.01 | 0.00 | 960 | 2022-07-15 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 93,540 | -180 | 0.00 | 0.00 | -789 | 2022-07-15 | |
| 87 | 0108 | GR Life Style Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2022-07-15 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,785 | -200 | 0.00 | -0.00 | -2,900 | 2022-07-15 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 10,035 | -300 | 0.00 | -0.00 | -6,180 | 2022-07-15 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,670 | 2022-07-15 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,000 | -9,000 | 0.00 | -0.00 | -8,820 | 2022-07-15 | |
| 92 | 6661 | Huzhou Gas Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -9,090 | 2022-07-15 | |
| 93 | 0223 | Elife Holdings Limited:O | 1,604,600 | -60,000 | 0.21 | -0.03 | -11,400 | 2022-07-15 | |
| 94 | 2385 | Readboy Education Holding Company Limited:O | 0 | -1,600 | 0.00 | -0.00 | -11,952 | 2022-07-15 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,460 | -700 | 0.00 | -0.00 | -12,411 | 2022-07-15 | |
| 96 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,300 | -1,900 | 0.01 | -0.00 | -16,673 | 2022-07-15 | |
| 97 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2022-07-15 | |
| 98 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 342,380,898 | -112,000 | 16.71 | -0.60 | -19,936 | 2022-07-15 | |
| 99 | 0707 | Asia Television Holdings Limited:O | 45,694,000 | -800,000 | 0.46 | -0.01 | -21,600 | 2022-07-15 | |
| 100 | 1951 | Jinxin Fertility Group Limited:O | 265,500 | -4,000 | 0.01 | -0.00 | -25,240 | 2022-07-15 | |
| 101 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 8,368,429 | -200,000 | 0.27 | -0.01 | -27,800 | 2022-07-15 | |
| 102 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 130,000 | -20,000 | 0.03 | -0.00 | -29,600 | 2022-07-15 | |
| 103 | 2019 | Dexin China Holdings Company Limited:O | 0 | -19,000 | 0.00 | -0.00 | -47,500 | 2022-07-15 | |
| 104 | 1600 | Tian Lun Gas Holdings Limited:O | 24,000 | -10,500 | 0.00 | -0.00 | -47,565 | 2022-07-15 | |
| 105 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 87,809,800 | -20,000 | 4.96 | -0.00 | -52,000 | 2022-07-15 | |
| 106 | 6908 | HG Semiconductor Limited (KY):O | 455,000 | -15,000 | 0.08 | -0.00 | -54,750 | 2022-07-15 | |
| 107 | 0301 | SANVO Fine Chemicals Group Limited:O | 14,000 | -40,000 | 0.00 | -0.01 | -56,800 | 2022-07-15 | |
| 108 | 0609 | Tiande Chemical Holdings Limited:O | 8,116,000 | -28,000 | 0.95 | -0.00 | -69,720 | 2022-07-15 | |
| 109 | 0102 | Summit Ascent Holdings Limited:O | 292,000 | -352,000 | 0.01 | -0.01 | -85,184 | 2022-07-15 | |
| 110 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,497,562 | -20,000 | 0.14 | -0.00 | -124,400 | 2022-07-15 | |
| 111 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,800 | -1,400 | 0.01 | -0.00 | -130,550 | 2022-07-15 | |
| 112 | 9896 | MINISO Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -130,800 | 2022-07-15 | |
| 113 | 6968 | Ganglong China Property Group Limited:O | 46,538,000 | -30,000 | 2.86 | -0.00 | -131,700 | 2022-07-15 | |
| 114 | 2257 | Sirnaomics Ltd.:O | 0 | -1,950 | 0.00 | -0.00 | -136,305 | 2022-07-15 | |
| 115 | 2399 | China Anchu Energy Storage Group Limited:O | 1,191,000 | -250,000 | 0.06 | -0.01 | -150,000 | 2022-07-15 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 274,500 | -1,600 | 0.00 | 0.00 | -163,520 | 2022-07-15 | |
| 117 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -6,000 | 0.01 | -0.00 | -169,200 | 2022-07-15 | |
| 118 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,189,000 | -149,000 | 2.06 | -0.05 | -180,290 | 2022-07-15 | |
| 119 | 0941 | China Mobile Limited (HK):O | 359,500 | -4,000 | 0.00 | -0.00 | -195,800 | 2022-07-15 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 229,500 | -10,000 | 0.00 | -0.00 | -208,400 | 2022-07-15 | |
| 121 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 142,406,000 | -196,000 | 7.01 | -0.01 | -254,800 | 2022-07-15 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 248,800 | -50,000 | 0.01 | -0.00 | -255,500 | 2022-07-15 | |
| 123 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,316,492 | -926,000 | 0.35 | -0.07 | -300,950 | 2022-07-15 | |
| 124 | 1810 | Xiaomi Corporation:B | 1,673,200 | -28,600 | 0.01 | -0.00 | -356,356 | 2022-07-15 | |
| 125 | 1025 | KNT Holdings Limited:O | 4,976,000 | -1,400,000 | 0.59 | -0.17 | -693,000 | 2022-07-15 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 76,000 | -2,500 | 0.01 | -0.00 | -735,500 | 2022-07-15 | |
| 127 | 9618 | JD.com, Inc.:A | 66,339 | -3,400 | 0.00 | -0.00 | -804,440 | 2022-07-15 | |
| 128 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 13,400,000 | -5,500,000 | 1.64 | -0.67 | -1,540,000 | 2022-07-15 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 310,103 | -6,700 | 0.00 | -0.00 | -2,177,500 | 2022-07-15 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 651,760 | -520,000 | 0.01 | -0.00 | -4,258,800 | 2022-07-15 | |
| 131 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,602,200 | -1,093,600 | 1.04 | -0.17 | -5,511,744 | 2022-07-15 |
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