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

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 745,000 427,000 0.02 0.01 16,951,900 2021-12-22
2 1728 China ZhengTong Auto Services Holdings Limited:O 54,008,000 2,700,000 1.97 0.10 2,430,000 2021-12-22
3 6933 Sino-Entertainment Technology Holdings Limited:O 264,870,000 400,000 66.22 0.10 1,916,000 2021-12-22
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 56,400 12,000 0.02 0.00 1,420,800 2021-12-22
5 0612 Carmen Century Investment Limited (KY):O 35,106,800 368,000 2.60 0.03 1,151,840 2021-12-22
6 0189 DONGYUE GROUP LIMITED:O 494,000 54,000 0.02 0.00 655,560 2021-12-22
7 1164 CGN Mining Company Limited:O 800,000 710,000 0.01 0.01 603,500 2021-12-22
8 3316 Binjiang Service Group Co. Ltd.:O 146,000 28,000 0.05 0.01 597,800 2021-12-22
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,264,000 36,000 0.04 0.00 566,640 2021-12-22
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,864,000 296,000 0.11 0.02 488,400 2021-12-22
11 1846 EuroEyes International Eye Clinic Limited:O 258,000 56,000 0.08 0.02 448,000 2021-12-22
12 1456 Guolian Minsheng Securities Company Limited:H 300,000 100,000 0.07 0.02 418,000 2021-12-22
13 1798 China Datang Corporation Renewable Power Co., Limited:H 285,000 100,000 0.01 0.00 291,000 2021-12-22
14 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,230,000 50,000 0.41 0.02 237,500 2021-12-22
15 8295 Kingwisoft Technology Group Company Limited (KY):O 780,000 440,000 0.02 0.01 215,600 2021-12-22
16 1951 Jinxin Fertility Group Limited:O 242,000 22,000 0.01 0.00 196,680 2021-12-22
17 9988 Alibaba Group Holding Limited (KY):O 368,700 1,500 0.00 0.00 172,350 2021-12-22
18 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 366,000 300,000 0.06 0.05 147,000 2021-12-22
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,372 300 0.00 0.00 134,400 2021-12-22
20 0586 China Conch Venture Holdings Limited:O 2,098,476 3,500 0.11 0.00 134,050 2021-12-22
21 1652 Fusen Pharmaceutical Company Limited:O 211,191,000 102,000 27.43 0.01 130,560 2021-12-22
22 1252 China Tianrui Group Cement Company Limited:O 638,000 20,000 0.02 0.00 120,200 2021-12-22
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 213,000 20,000 0.00 0.00 117,000 2021-12-22
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 40,000 0.00 0.00 116,400 2021-12-22
25 0956 China Suntien Green Energy Corporation Limited:H 286,000 20,000 0.02 0.00 115,400 2021-12-22
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 328,000 300,000 0.02 0.01 111,000 2021-12-22
27 0206 CM Energy Tech Co., Ltd.:O 527,000 285,000 0.02 0.01 104,025 2021-12-22
28 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 450,000 114,000 0.02 0.00 103,740 2021-12-22
29 0305 Wuling Motors Holdings Limited:O 321,783 60,000 0.01 0.00 102,000 2021-12-22
30 3800 GCL Technology Holdings Limited (KY):O 7,278,000 40,000 0.03 -0.00 98,000 2021-12-22
31 1867 Standard Development Group Limited:O 2,620,000 300,000 0.19 0.02 97,500 2021-12-22
32 3337 Anton Oilfield Services Group:O 1,082,000 186,000 0.04 0.01 77,190 2021-12-22
33 1801 Innovent Biologics, Inc.:O 62,000 1,500 0.00 0.00 75,450 2021-12-22
34 6878 Differ Group Auto Limited:O 122,904,000 32,000 1.71 0.00 72,000 2021-12-22
35 2171 CARsgen Therapeutics Holdings Limited:O 14,000 2,000 0.00 0.00 66,000 2021-12-22
36 0288 WH Group Limited (KY):O 10,500 10,500 0.00 0.00 52,500 2021-12-22
37 0001 CK Hutchison Holdings Limited:O 22,501 1,000 0.00 0.00 49,350 2021-12-22
38 0697 Shoucheng Holdings Limited:O 1,231,200 28,000 0.02 0.00 43,400 2021-12-22
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,800 1,000 0.01 0.00 43,150 2021-12-22
40 2371 Chuanglian Holdings Limited (KY):O 20,500,000 500,000 0.30 0.01 42,500 2021-12-22
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 41,400 2021-12-22
42 9995 RemeGen Co., Ltd.:H 57,500 500 0.03 0.00 38,675 2021-12-22
43 0136 China Ruyi Holdings Limited:O 1,404,762 16,000 0.02 0.00 37,920 2021-12-22
44 6833 Sinco Pharmaceuticals Holdings Limited:O 38,444,000 20,000 2.07 0.00 37,400 2021-12-22
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 812,000 40,000 0.03 0.00 37,200 2021-12-22
46 2217 Tam Jai International Co. Limited:O 143,000 12,000 0.01 0.00 36,360 2021-12-22
47 6968 Ganglong China Property Group Limited:O 47,644,000 8,000 2.93 0.00 33,840 2021-12-22
48 1592 Anchorstone Holdings Limited:O 3,970,000 50,000 0.32 0.00 32,500 2021-12-22
49 0302 CMGE Technology Group Limited:O 222,000 10,000 0.01 0.00 31,200 2021-12-22
50 0008 PCCW LIMITED:O 48,544 7,000 0.00 0.00 27,370 2021-12-22
51 2279 Yonghe Medical Group Co., Ltd.:O 13,000 1,500 0.00 0.00 25,080 2021-12-22
52 2789 Yuanda China Holdings Limited:O 47,484,847 560,000 0.76 0.01 24,640 2021-12-22
53 2696 Shanghai Henlius Biotech, Inc.:H 1,610 900 0.00 0.00 23,895 2021-12-22
54 0826 Tiangong International Company Limited:O 82,000 4,000 0.00 0.00 18,280 2021-12-22
55 1927 Jiujiuwang Food International Limited:O 220,000 65,000 0.03 0.01 15,600 2021-12-22
56 1571 Xin Point Holdings Limited:O 1,465,000 5,000 0.15 0.00 14,400 2021-12-22
57 1209 China Resources Mixc Lifestyle Services Limited:O 9,000 400 0.00 0.00 14,020 2021-12-22
58 0241 Alibaba Health Information Technology Limited:O 2,434,000 2,000 0.02 0.00 13,800 2021-12-22
59 1788 Guotai Junan International Holdings Limited:O 347,400 10,000 0.00 0.00 10,400 2021-12-22
60 2125 Strawbear Entertainment Group:O 33,000 2,000 0.00 0.00 10,200 2021-12-22
61 0663 KING STONE ENERGY GROUP LIMITED:O 1,395,338,000 212,000 17.63 0.00 9,116 2021-12-22
62 0108 GR Life Style Company Limited:O 16,000 8,000 0.00 0.00 7,840 2021-12-22
63 6069 SY Holdings Group Limited (KY):O 194,500 1,000 0.02 0.00 7,570 2021-12-22
64 0486 UNITED COMPANY RUSAL, IPJSC:O 22,000 1,000 0.00 0.00 7,130 2021-12-22
65 0397 Minerva Group Holding Limited:O 16,043,500 40,000 0.58 0.00 6,760 2021-12-22
66 1448 Fu Shou Yuan International Group Limited:O 109,000 1,000 0.00 0.00 6,070 2021-12-22
67 2623 Add New Energy Investment Holdings Group Limited:O 1,258,000 50,000 0.02 0.00 5,950 2021-12-22
68 0205 SEEC MEDIA GROUP LIMITED:O 6,376,700 10,000 1.03 0.00 5,300 2021-12-22
69 9919 Activation Group Holdings Limited (KY):O 2,062,000 4,000 0.27 0.00 4,960 2021-12-22
70 1072 Dongfang Electric Corporation Limited:H 81,400 400 0.02 0.00 4,944 2021-12-22
71 2738 Huajin International Holdings Limited:O 184,000 2,000 0.03 0.00 4,880 2021-12-22
72 0527 China Ruifeng Renewable Energy Holdings Limited:O 321,336,898 24,000 16.24 0.00 4,104 2021-12-22
73 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 1,636,000 4,000 0.26 0.00 4,080 2021-12-22
74 1661 China Frontier Technology Group:O 993,000 23,000 0.06 0.00 3,450 2021-12-22
75 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 217,851,000 6,000 26.75 0.00 3,300 2021-12-22
76 3996 China Energy Engineering Corporation Limited (CN):H 450,000 2,000 0.00 0.00 2,700 2021-12-22
77 2888 STANDARD CHARTERED PLC:O 3,495 50 0.00 0.00 2,228 2021-12-22
78 8418 Optima Automobile Group Holdings Limited:O 65,896,000 2,000 7.75 0.00 2,160 2021-12-22
79 0381 AOM International Group Company Limited:O 3,100,000 -10,000 0.27 -0.00 -570 2021-12-22
80 1148 Xinchen China Power Holdings Limited:O 4,000 -3,000 0.00 -0.00 -2,190 2021-12-22
81 2276 Shanghai Conant Optical Co., Ltd.:H 9,500 -500 0.00 -0.00 -2,240 2021-12-22
82 1298 Yunnan Energy International Co. Limited:O 15,000 -5,000 0.01 -0.00 -5,400 2021-12-22
83 1076 Imperial Pacific International Holdings Limited:O 1,229,500 -60,000 0.02 -0.00 -5,700 2021-12-22
84 1727 Hebei Construction Group Corporation Limited:H 9,247,000 -5,000 2.00 -0.00 -7,200 2021-12-22
85 1810 Xiaomi Corporation:B 2,166,260 -400 0.01 -0.00 -7,400 2021-12-22
86 0580 Sun.King Technology Group Limited:O 1,344,000 -2,000 0.08 -0.00 -8,840 2021-12-22
87 1025 KNT Holdings Limited:O 40,000 -16,000 0.01 -0.00 -9,120 2021-12-22
88 2015 Li Auto Inc.:A 5,400 -100 0.00 -0.00 -11,650 2021-12-22
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,585 -800 0.00 -0.00 -12,080 2021-12-22
90 9618 JD.com, Inc.:A 29,000 -50 0.00 -0.00 -13,960 2021-12-22
91 3633 Zhongyu Energy Holdings Limited:O 14,000 -2,000 0.00 -0.00 -15,640 2021-12-22
92 0916 China Longyuan Power Group Corporation Limited:H 43,000 -1,000 0.00 -0.00 -17,520 2021-12-22
93 0382 Edvantage Group Holdings Limited:O 0 -4,000 0.00 -0.00 -18,520 2021-12-22
94 6690 Haier Smart Home Co., Ltd.:H 39,400 -600 0.00 -0.00 -19,440 2021-12-22
95 1263 PC Partner Group Limited:O 8,000 -2,000 0.00 -0.00 -28,600 2021-12-22
96 3393 Wasion Holdings Limited:O 370,000 -8,000 0.04 -0.00 -28,720 2021-12-22
97 1461 ZHONGTAI FUTURES Company Limited:H 41,736,000 -50,000 15.06 -0.02 -30,000 2021-12-22
98 1576 Qilu Expressway Company Limited:H 59,820,000 -14,000 5.44 -0.00 -36,260 2021-12-22
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,201,300 -2,000 0.02 -0.00 -36,920 2021-12-22
100 2150 Nayuki Holdings Limited:O 527,500 -4,500 0.03 -0.00 -38,565 2021-12-22
101 1953 Rimbaco Group Global Limited:O 35,000 -115,000 0.00 -0.01 -40,250 2021-12-22
102 0558 L.K. Technology Holdings Limited:O 28,250 -2,500 0.00 -0.00 -43,050 2021-12-22
103 0941 China Mobile Limited (HK):O 617,500 -1,000 0.00 -0.00 -46,300 2021-12-22
104 1086 Goodbaby International Holdings Limited:O 10,000 -57,000 0.00 -0.00 -60,420 2021-12-22
105 1083 Towngas Smart Energy Company Limited:O 60,000 -10,000 0.00 -0.00 -65,600 2021-12-22
106 3683 Great Harvest Maeta Holdings Limited:O 957,500 -50,000 0.10 -0.01 -70,000 2021-12-22
107 2238 Guangzhou Automobile Group Co., Ltd.:H 664,000 -10,000 0.02 -0.00 -78,300 2021-12-22
108 0763 ZTE CORPORATION:H 242,600 -3,800 0.03 -0.00 -81,130 2021-12-22
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 138,500 -32,000 0.01 -0.00 -98,240 2021-12-22
110 9633 Nongfu Spring Co., Ltd:H 154,000 -2,000 0.00 -0.00 -98,600 2021-12-22
111 2448 Space Group Holdings Limited:O 2,960,000 -20,000 0.37 -0.00 -116,000 2021-12-22
112 2048 E-House (China) Enterprise Holdings Limited:O 18,000 -70,500 0.00 -0.00 -141,705 2021-12-22
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,690,250 -14,000 0.06 -0.00 -149,520 2021-12-22
114 1258 China Nonferrous Mining Corporation Limited:O 10,000 -70,000 0.00 -0.00 -203,000 2021-12-22
115 1628 Yuzhou Group Holdings Company Limited:O 48,871,235 -350,000 0.75 -0.01 -234,500 2021-12-22
116 6830 Huazhong In-Vehicle Holdings Company Limited:O 74,327,800 -78,000 4.20 -0.00 -248,820 2021-12-22
117 0990 Deep Source Holdings Limited:O 21,440,000 -400,000 0.16 -0.00 -320,000 2021-12-22
118 1495 Jiyi Holdings Limited:O 4,390,000 -300,000 0.51 -0.03 -324,000 2021-12-22
119 1865 Pengo Holdings Group Limited:O 11,076,000 -388,000 1.20 -0.04 -356,960 2021-12-22
120 1723 Moon Inc.:O 66,000 -84,000 0.02 -0.02 -366,240 2021-12-22
121 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,420,000 -330,000 2.14 -0.11 -442,200 2021-12-22
122 6988 Joy Spreader Group Inc.:O 68,000 -200,000 0.00 -0.01 -458,000 2021-12-22
123 1525 Shanghai Gench Education Group Limited:O 0 -93,000 0.00 -0.02 -459,420 2021-12-22
124 1122 QINGLING MOTORS CO. LTD:H 0 -300,000 0.00 -0.02 -465,000 2021-12-22
125 1618 Metallurgical Corporation of China Ltd.:H 82,000 -230,000 0.00 -0.01 -469,200 2021-12-22
126 2137 Brii Biosciences Limited:O 174,000 -12,500 0.02 -0.00 -470,625 2021-12-22
127 0827 Ko Yo Chemical (Group) Limited:O 83,436,000 -8,164,000 1.47 -0.14 -1,526,668 2021-12-22
128 6978 Immunotech Biopharm Ltd:O 1,221,000 -105,000 0.24 -0.02 -1,606,500 2021-12-22
129 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -500,000 0.02 -0.13 -1,985,000 2021-12-22
130 0700 TENCENT HOLDINGS LIMITED:O 252,100 -9,300 0.00 -0.00 -4,119,900 2021-12-22
131 1211 BYD COMPANY LIMITED:H 55,500 -29,500 0.01 -0.00 -7,817,500 2021-12-22
132 9968 Huijing Holdings Company Limited:O 20,388,000 -20,000,000 0.39 -0.38 -38,800,000 2021-12-22

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