ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

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"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 1561 Pan Asia Data Holdings Inc.:O 15,060,000 15,000,000 1.98 1.97 30,000,000 2021-11-23
2 1252 China Tianrui Group Cement Company Limited:O 1,115,000 421,000 0.04 0.01 2,610,200 2021-11-23
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 611,800 431,400 0.09 0.06 2,256,222 2021-11-23
4 1728 China ZhengTong Auto Services Holdings Limited:O 28,353,500 1,897,500 1.03 0.07 1,878,525 2021-11-23
5 3300 CHINA GLASS HOLDINGS LIMITED:O 678,000 644,000 0.04 0.04 1,378,160 2021-11-23
6 9618 JD.com, Inc.:A 40,700 3,000 0.00 0.00 1,064,400 2021-11-23
7 0700 TENCENT HOLDINGS LIMITED:O 285,400 2,100 0.00 0.00 1,010,520 2021-11-23
8 9988 Alibaba Group Holding Limited (KY):O 350,200 6,800 0.00 0.00 904,400 2021-11-23
9 6833 Sinco Pharmaceuticals Holdings Limited:O 8,868,000 600,000 0.48 0.03 894,000 2021-11-23
10 8047 China Ocean Group Development Limited:O 14,520,000 10,000,000 0.28 0.20 570,000 2021-11-23
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 208,000 20,000 0.02 0.00 424,000 2021-11-23
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 72,933,800 124,000 4.12 0.01 421,600 2021-11-23
13 6098 Country Garden Services Holdings Company Limited:O 12,493 8,000 0.00 0.00 414,400 2021-11-23
14 1876 Budweiser Brewing Company APAC Limited:O 230,500 20,000 0.00 0.00 412,000 2021-11-23
15 1592 Anchorstone Holdings Limited:O 4,240,000 200,000 0.34 0.02 376,000 2021-11-23
16 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,877,000 271,000 2.29 0.09 365,850 2021-11-23
17 1865 Pengo Holdings Group Limited:O 6,920,000 364,000 0.75 0.04 360,360 2021-11-23
18 0697 Shoucheng Holdings Limited:O 1,281,200 180,000 0.02 0.00 324,000 2021-11-23
19 0663 KING STONE ENERGY GROUP LIMITED:O 1,386,985,000 5,010,000 17.52 0.06 220,440 2021-11-23
20 2096 Simcere Pharmaceutical Group Limited:O 308,000 20,000 0.01 0.00 185,000 2021-11-23
21 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 386,500 50,000 0.01 0.00 176,500 2021-11-23
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 770,096 300,000 0.00 0.00 168,000 2021-11-23
23 0586 China Conch Venture Holdings Limited:O 2,098,976 4,000 0.11 0.00 154,000 2021-11-23
24 2552 Hua Medicine:O 1,291,000 33,500 0.12 0.00 136,345 2021-11-23
25 1776 GF Securities Co., Ltd.:H 12,600 9,000 0.00 0.00 125,100 2021-11-23
26 1072 Dongfang Electric Corporation Limited:H 93,200 10,000 0.03 0.00 118,200 2021-11-23
27 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,000 2,000 0.00 0.00 118,000 2021-11-23
28 3738 Vobile Group Limited:O 6,892,000 16,000 0.35 0.00 116,960 2021-11-23
29 2187 Zhixin Group Holding Limited:O 58,712,000 64,000 7.85 0.01 97,280 2021-11-23
30 8083 Youzan Technology Limited:O 5,372,000 116,000 0.03 0.00 92,800 2021-11-23
31 1622 Redco Properties Group Limited:O 142,404,000 40,000 4.01 0.00 91,600 2021-11-23
32 9987 Yum China Holdings, Inc.:O 132,250 200 0.03 0.00 84,000 2021-11-23
33 3993 CMOC Group Limited (CN):H 141,000 18,000 0.00 0.00 83,160 2021-11-23
34 0136 China Ruyi Holdings Limited:O 7,972,762 20,000 0.09 0.00 72,600 2021-11-23
35 0493 GOME Retail Holdings Limited:O 6,906,000 100,000 0.02 0.00 70,000 2021-11-23
36 0956 China Suntien Green Energy Corporation Limited:H 285,000 10,000 0.02 0.00 53,800 2021-11-23
37 3690 Meituan:B 212,100 200 0.00 0.00 53,080 2021-11-23
38 1850 HSC Resources Group Limited:O 60,000 60,000 0.01 0.01 52,800 2021-11-23
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 297,560 2,000 0.00 0.00 52,600 2021-11-23
40 0431 Greater China Financial Holdings Limited:O 1,834,938,993 264,000 23.60 0.00 51,216 2021-11-23
41 0827 Ko Yo Chemical (Group) Limited:O 103,488,000 288,000 1.82 0.01 48,960 2021-11-23
42 0030 YNBY International Limited:O 3,110,000 190,000 0.05 0.00 48,450 2021-11-23
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,095,000 1,000 0.03 0.00 47,950 2021-11-23
44 0941 China Mobile Limited (HK):O 598,500 1,000 0.00 0.00 47,750 2021-11-23
45 1316 Nexteer Automotive Group Limited:O 7,000 4,000 0.00 0.00 40,960 2021-11-23
46 8519 XinXiang Era Group Company Limited:O 350,000 340,000 0.03 0.03 36,380 2021-11-23
47 1898 China Coal Energy Company Limited:H 176,000 8,000 0.00 0.00 33,520 2021-11-23
48 1927 Jiujiuwang Food International Limited:O 220,000 115,000 0.03 0.01 29,325 2021-11-23
49 0342 NewOcean Energy Holdings Limited:O 3,014,000 384,000 0.21 0.03 29,184 2021-11-23
50 1086 Goodbaby International Holdings Limited:O 33,000 23,000 0.00 0.00 27,140 2021-11-23
51 6066 CSC Financial Co., Ltd.:H 513,500 3,000 0.04 0.00 25,200 2021-11-23
52 8282 Gameone Holdings Limited:O 92,000 32,000 0.06 0.02 22,400 2021-11-23
53 0040 Gold Peak Technology Group Limited:O 39,000 36,000 0.00 0.00 21,960 2021-11-23
54 0397 Minerva Group Holding Limited:O 16,413,500 120,000 0.59 0.00 21,600 2021-11-23
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 64,000 20,000 0.00 0.00 21,000 2021-11-23
56 1799 Xinte Energy Co., Ltd.:H 222,400 800 0.06 0.00 14,784 2021-11-23
57 3390 Tycoon Group Holdings Limited:O 324,000 10,000 0.04 0.00 13,700 2021-11-23
58 1208 MMG Limited (HK):O 20,000 4,000 0.00 0.00 12,520 2021-11-23
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 8,680 2021-11-23
60 8013 ECI Technology Holdings Limited:O 6,800,000 80,000 0.43 0.01 4,240 2021-11-23
61 1031 Kingston Financial Group Limited:O 6,000 6,000 0.00 0.00 3,360 2021-11-23
62 2048 E-House (China) Enterprise Holdings Limited:O 137,400 1,800 0.01 0.00 2,304 2021-11-23
63 1889 Sanai Health Industry Group Company Limited:O 17,042,500 15,000 0.56 0.00 1,980 2021-11-23
64 1250 Shandong Hi-Speed New Energy Group Limited:O 2,611,429 20,000 0.00 0.00 1,740 2021-11-23
65 6601 Cheerwin Group Limited:O 1,373,500 500 0.10 0.00 1,585 2021-11-23
66 1690 Lap Kei Engineering (Holdings) Limited:O 0 -30,000 0.00 -0.00 -1,890 2021-11-23
67 6666 Evergrande Property Services Group Limited:O 2,126,108 -500 0.02 -0.00 -2,200 2021-11-23
68 2255 Haichang Ocean Park Holdings Ltd.:O 2,750,000 -1,000 0.07 -0.00 -2,730 2021-11-23
69 2393 Yestar Healthcare Holdings Company Limited:O 30,210,000 -2,500 1.30 -0.00 -3,000 2021-11-23
70 6808 SUN ART RETAIL GROUP LIMITED:O 5,500 -1,000 0.00 -0.00 -3,400 2021-11-23
71 3600 MODERN DENTAL GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -5,500 2021-11-23
72 2217 Tam Jai International Co. Limited:O 121,000 -2,000 0.01 -0.00 -6,260 2021-11-23
73 2251 Beijing Airdoc Technology Co., Ltd.:H 5,000 -100 0.02 -0.00 -6,395 2021-11-23
74 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 310,000 -10,000 0.03 -0.00 -10,000 2021-11-23
75 3998 Bosideng International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -11,260 2021-11-23
76 1818 Zhaojin Mining Industry Company Limited:H 26,500 -1,500 0.00 -0.00 -11,475 2021-11-23
77 0080 China New Economy Fund Limited:O 5,000 -50,000 0.00 -0.01 -11,750 2021-11-23
78 1383 LET Group Holdings Limited:O 140,000 -50,000 0.00 -0.00 -13,750 2021-11-23
79 9633 Nongfu Spring Co., Ltd:H 150,000 -400 0.00 -0.00 -18,500 2021-11-23
80 8418 Optima Automobile Group Holdings Limited:O 65,786,000 -18,000 7.74 -0.00 -19,800 2021-11-23
81 0527 China Ruifeng Renewable Energy Holdings Limited:O 322,768,898 -112,000 16.31 -0.01 -21,616 2021-11-23
82 0572 Future World Holdings Limited:O 130,202 -260,000 0.01 -0.02 -25,740 2021-11-23
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,667 -8,000 0.00 -0.00 -27,120 2021-11-23
84 2616 CStone Pharmaceuticals:O 277,500 -3,000 0.02 -0.00 -32,460 2021-11-23
85 0788 China Tower Corporation Limited:H 1,200,000 -40,000 0.00 -0.00 -40,800 2021-11-23
86 0708 China Evergrande New Energy Vehicle Group Limited:O 3,130,000 -10,000 0.03 -0.00 -45,000 2021-11-23
87 0558 L.K. Technology Holdings Limited:O 28,250 -2,500 0.00 -0.00 -45,400 2021-11-23
88 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -200 0.00 -0.00 -46,600 2021-11-23
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,574,000 -180,000 0.03 -0.00 -48,600 2021-11-23
90 0512 Grand Pharmaceutical Group Limited:O 2,705,000 -8,000 0.08 -0.00 -52,160 2021-11-23
91 3337 Anton Oilfield Services Group:O 980,000 -122,000 0.03 -0.00 -56,120 2021-11-23
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -57,200 2021-11-23
93 0751 Skyworth Group Limited:O 148,000 -12,000 0.01 -0.00 -60,600 2021-11-23
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,000 -500 0.02 -0.00 -66,700 2021-11-23
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,385 -4,000 0.00 -0.00 -68,640 2021-11-23
96 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 203,000 -157,000 0.01 -0.01 -69,865 2021-11-23
97 0305 Wuling Motors Holdings Limited:O 511,783 -40,000 0.02 -0.00 -71,600 2021-11-23
98 2227 Solis Holdings Limited (KY):O 14,517,714 -400,000 1.59 -0.04 -72,400 2021-11-23
99 3603 Xinji Shaxi Group Co., Ltd:O 3,621,000 -84,000 0.24 -0.01 -78,120 2021-11-23
100 1070 TCL Electronics Holdings Limited:O 67,333 -20,000 0.00 -0.00 -85,400 2021-11-23
101 0914 Anhui Conch Cement Company Limited:H 82,500 -2,500 0.01 -0.00 -94,125 2021-11-23
102 8645 Byte Metaverse Holdings Limited:O 9,834,000 -228,000 1.64 -0.04 -100,320 2021-11-23
103 1909 Fire Rock Holdings Limited:O 64,000 -42,000 0.00 -0.00 -105,840 2021-11-23
104 0815 China Silver Group Limited:O 6,387,585 -170,000 0.39 -0.01 -108,800 2021-11-23
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 -58,000 0.00 -0.00 -109,040 2021-11-23
106 0274 Renaissance Asia Silk Road Group Limited:O 190,000 -250,000 0.01 -0.02 -117,500 2021-11-23
107 0976 Chiho Environmental Group Limited:O 2,195,000 -100,000 0.14 -0.01 -122,000 2021-11-23
108 1164 CGN Mining Company Limited:O 580,000 -130,000 0.01 -0.00 -126,100 2021-11-23
109 6968 Ganglong China Property Group Limited:O 47,681,000 -31,000 2.92 -0.00 -127,410 2021-11-23
110 2238 Guangzhou Automobile Group Co., Ltd.:H 662,000 -16,000 0.02 -0.00 -131,200 2021-11-23
111 1024 Kuaishou Technology:B 267,100 -1,500 0.01 -0.00 -142,125 2021-11-23
112 1815 Mount Everest Gold Group Company Limited (KY):O 4,756,492 -90,000 0.38 -0.01 -149,400 2021-11-23
113 3996 China Energy Engineering Corporation Limited (CN):H 466,000 -200,000 0.01 -0.00 -182,000 2021-11-23
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -9,000 0.00 -0.00 -207,000 2021-11-23
115 0065 Grand Ocean Advanced Resources Company Limited:O 38,674,400 -1,048,000 2.57 -0.07 -222,176 2021-11-23
116 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,900 -2,100 0.00 -0.00 -276,990 2021-11-23
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,276,800 -14,500 0.02 -0.00 -320,450 2021-11-23
118 0285 BYD Electronic (International) Company Limited:O 77,000 -10,000 0.00 -0.00 -325,500 2021-11-23
119 3888 Kingsoft Corporation Limited:O 66,800 -12,400 0.00 -0.00 -416,020 2021-11-23
120 0189 DONGYUE GROUP LIMITED:O 445,000 -31,000 0.02 -0.00 -484,840 2021-11-23
121 3800 GCL Technology Holdings Limited (KY):O 29,174,000 -160,000 0.12 -0.00 -508,800 2021-11-23
122 6818 China Everbright Bank Company Limited:H 14,979,000 -197,000 0.12 -0.00 -549,630 2021-11-23
123 0932 Shunten International (Holdings) Limited:O 0 -2,036,000 0.00 -0.07 -692,240 2021-11-23
124 1645 Haina Intelligent Equipment International Holdings Limited:O 6,808,000 -800,000 1.21 -0.14 -752,000 2021-11-23
125 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 217,705,000 -1,642,000 26.73 -0.20 -935,940 2021-11-23
126 1263 PC Partner Group Limited:O 2,000 -100,000 0.00 -0.03 -1,408,000 2021-11-23
127 1085 HENGXIN TECHNOLOGY LTD.:O 1,572,000 -992,000 0.41 -0.26 -2,876,800 2021-11-23
128 1999 Man Wah Holdings Limited:O 1,618,000 -447,200 0.04 -0.01 -6,189,248 2021-11-23

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