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

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 3866 Bank of Qingdao Co., Ltd.:H 45,503,500 5,128,000 1.99 0.22 20,153,040 2022-02-25
2 0941 China Mobile Limited (HK):O 576,500 36,000 0.00 0.00 1,913,400 2022-02-25
3 6169 China YuHua Education Corporation Limited:O 1,010,000 900,000 0.03 0.03 1,728,000 2022-02-25
4 1709 DL Holdings Group Limited (KY):O 3,108,000 593,000 0.22 0.04 1,660,400 2022-02-25
5 1765 XJ International Holdings Co., Ltd.:O 10,580,000 988,000 0.13 0.01 810,160 2022-02-25
6 3800 GCL Technology Holdings Limited (KY):O 7,960,000 270,000 0.03 0.00 777,600 2022-02-25
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,281,500 7,704,000 0.34 0.28 739,584 2022-02-25
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,773,500 70,000 0.34 0.05 406,700 2022-02-25
9 0992 LENOVO GROUP LIMITED:O 236,000 40,000 0.00 0.00 350,000 2022-02-25
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,500 10,000 0.00 0.00 282,000 2022-02-25
11 0522 ASMPT Limited:O 13,500 3,000 0.00 0.00 262,350 2022-02-25
12 2382 Sunny Optical Technology (Group) Company Limited:O 12,200 1,400 0.00 0.00 261,240 2022-02-25
13 1937 JiaChen Holding Group Limited:O 395,000 250,000 0.04 0.03 232,500 2022-02-25
14 2688 ENN Energy Holdings Limited:O 28,000 2,000 0.00 0.00 225,400 2022-02-25
15 2171 CARsgen Therapeutics Holdings Limited:O 115,000 11,000 0.02 0.00 206,360 2022-02-25
16 2159 Mediwelcome Healthcare Management & Technology Inc.:O 941,600 141,600 0.47 0.07 172,752 2022-02-25
17 0586 China Conch Venture Holdings Limited:O 2,098,476 4,000 0.11 0.00 149,600 2022-02-25
18 6066 CSC Financial Co., Ltd.:H 543,000 17,000 0.04 0.00 141,780 2022-02-25
19 2269 WuXi Biologics (Cayman) Inc.:O 68,000 2,000 0.00 0.00 128,400 2022-02-25
20 9911 Newborn Town Inc.:O 2,626,000 28,000 0.22 0.00 125,440 2022-02-25
21 1090 Da Ming International Holdings Limited:O 5,722,000 40,000 0.45 0.00 117,600 2022-02-25
22 1776 GF Securities Co., Ltd.:H 20,400 10,000 0.00 0.00 117,600 2022-02-25
23 3738 Vobile Group Limited:O 6,319,000 21,000 0.30 0.00 112,350 2022-02-25
24 1222 WANG ON GROUP LIMITED:O 3,467,200 1,340,000 0.02 0.01 100,500 2022-02-25
25 0788 China Tower Corporation Limited:H 2,562,000 100,000 0.01 0.00 91,000 2022-02-25
26 2136 Lifestyle China Group Limited:O 196,000 80,000 0.01 0.01 88,000 2022-02-25
27 1516 Sunac Services Holdings Limited:O 731,082 10,000 0.02 0.00 72,000 2022-02-25
28 0285 BYD Electronic (International) Company Limited:O 131,000 3,000 0.01 0.00 66,900 2022-02-25
29 1865 Pengo Holdings Group Limited:O 8,356,000 68,000 0.91 0.01 65,960 2022-02-25
30 2400 XD Inc.:O 757,260 2,600 0.16 0.00 65,520 2022-02-25
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 20,000 0.00 0.00 64,000 2022-02-25
32 0444 Sincere Watch (Hong Kong) Limited:O 855,240,000 1,140,000 14.15 0.02 60,420 2022-02-25
33 1084 Green Fresh Biotechnology Company Limited (KY):O 194,000 52,000 0.02 0.01 58,760 2022-02-25
34 9936 XIMEI RESOURCES HOLDING LIMITED:O 602,500 10,000 0.20 0.00 57,800 2022-02-25
35 2359 WuXi AppTec Co., Ltd.:H 21,613 500 0.01 0.00 55,450 2022-02-25
36 9868 XPeng Inc.:A 6,800 400 0.00 0.00 54,400 2022-02-25
37 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 62,000 36,000 0.00 0.00 53,640 2022-02-25
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 9,000 0.00 0.00 53,460 2022-02-25
39 6913 South China Vocational Education Group Company Limited:O 1,908,000 54,000 0.14 0.00 51,300 2022-02-25
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 601,050 600,000 0.03 0.03 42,000 2022-02-25
41 6878 Differ Group Auto Limited:O 6,292,000 12,000 0.09 0.00 30,720 2022-02-25
42 6069 SY Holdings Group Limited (KY):O 12,000 3,500 0.00 0.00 25,585 2022-02-25
43 6958 Zhenro Services Group Limited:O 224,628 18,000 0.02 0.00 23,580 2022-02-25
44 0431 Greater China Financial Holdings Limited:O 1,823,870,993 72,000 23.46 0.00 14,760 2022-02-25
45 6606 New Horizon Health Limited:O 4,000 500 0.00 0.00 13,975 2022-02-25
46 0189 DONGYUE GROUP LIMITED:O 872,000 1,000 0.04 0.00 11,300 2022-02-25
47 3683 Great Harvest Maeta Holdings Limited:O 7,500 7,500 0.00 0.00 9,225 * 2022-02-25
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 1,000 0.00 0.00 8,550 2022-02-25
49 3390 Tycoon Group Holdings Limited:O 244,000 6,000 0.03 0.00 7,740 2022-02-25
50 1930 Shinelong Automotive Lightweight Application Limited:O 44,000 24,000 0.01 0.00 6,840 2022-02-25
51 1951 Jinxin Fertility Group Limited:O 263,500 500 0.01 0.00 4,645 2022-02-25
52 2142 HBM Holdings Limited (KY):O 124,000 1,000 0.02 0.00 4,490 2022-02-25
53 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 126,700 1,500 0.01 0.00 2,214 2022-02-25
54 0511 TELEVISION BROADCASTS LIMITED:O 400 400 0.00 0.00 2,072 2022-02-25
55 0040 Gold Peak Technology Group Limited:O 1,000 -2,000 0.00 -0.00 -1,300 2022-02-25
56 1576 Qilu Expressway Company Limited:H 58,493,000 -1,000 5.32 -0.00 -2,930 2022-02-25
57 8120 China Demeter Financial Investments Limited:O 243,218 -40,000 0.04 -0.01 -5,640 2022-02-25
58 0397 Minerva Group Holding Limited:O 17,413,500 -50,000 0.63 -0.00 -6,400 2022-02-25
59 0527 China Ruifeng Renewable Energy Holdings Limited:O 310,244,898 -48,000 15.68 -0.00 -8,112 2022-02-25
60 9986 Dashan Education Holdings Limited (KY):O 246,000 -28,000 0.03 -0.00 -8,540 2022-02-25
61 0108 GR Life Style Company Limited:O 4,000 -8,000 0.00 -0.00 -8,640 2022-02-25
62 3309 C-MER Medical Holdings Limited:O 402,000 -2,000 0.03 -0.00 -10,980 2022-02-25
63 0020 SenseTime Group Inc.:B 752,000 -2,000 0.00 -0.00 -13,260 2022-02-25
64 0826 Tiangong International Company Limited:O 54,000 -4,000 0.00 -0.00 -14,680 2022-02-25
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 645,600 -8,000 0.05 -0.01 -19,840 2022-02-25
66 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 -4,000 0.00 -0.00 -20,480 2022-02-25
67 1683 Hope Life International Holdings Limited:O 0 -124,000 0.00 -0.02 -20,708 2022-02-25
68 0985 CST Holding (HK) Limited (KY):O 26,512 -10,000 0.01 -0.00 -24,100 2022-02-25
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -10,000 0.00 -0.00 -27,100 2022-02-25
70 2157 Lepu Biopharma Co., Ltd.:H 3,000 -4,000 0.00 -0.00 -28,520 2022-02-25
71 9995 RemeGen Co., Ltd.:H 54,500 -500 0.03 -0.00 -31,500 2022-02-25
72 1458 Zhou Hei Ya International Holdings Company Limited:O 5,500 -6,500 0.00 -0.00 -34,190 2022-02-25
73 1415 Cowell e Holdings Inc.:O 4,000 -4,000 0.00 -0.00 -34,320 2022-02-25
74 3908 China International Capital Corporation Limited:H 118,400 -2,000 0.01 -0.00 -38,440 2022-02-25
75 0251 S E A HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -51,040 2022-02-25
76 8418 Optima Automobile Group Holdings Limited:O 65,844,000 -52,000 7.75 -0.01 -54,080 2022-02-25
77 1083 Towngas Smart Energy Company Limited:O 60,000 -10,000 0.00 -0.00 -54,600 2022-02-25
78 6836 Amrita Global Development Limited:O 834,000 -40,000 0.08 -0.00 -56,000 2022-02-25
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,387 -4,000 0.00 -0.00 -56,640 2022-02-25
80 8083 Youzan Technology Limited:O 4,104,000 -252,000 0.02 -0.00 -56,952 2022-02-25
81 0305 Wuling Motors Holdings Limited:O 231,783 -50,000 0.01 -0.00 -59,000 2022-02-25
82 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 -10,000 0.00 -0.00 -65,500 2022-02-25
83 0390 CHINA RAILWAY GROUP LIMITED:H 68,000 -15,000 0.00 -0.00 -69,600 2022-02-25
84 2238 Guangzhou Automobile Group Co., Ltd.:H 940,000 -10,000 0.03 -0.00 -77,500 2022-02-25
85 1799 Xinte Energy Co., Ltd.:H 225,600 -4,800 0.06 -0.00 -78,144 2022-02-25
86 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -80,500 2022-02-25
87 2217 Tam Jai International Co. Limited:O 114,000 -32,000 0.01 -0.00 -84,800 2022-02-25
88 0880 SJM Holdings Limited:O 1,453,000 -20,000 0.03 -0.00 -92,000 2022-02-25
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 -28,000 0.01 -0.00 -99,400 2022-02-25
90 1164 CGN Mining Company Limited:O 490,000 -130,000 0.01 -0.00 -106,600 2022-02-25
91 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -122,400 2022-02-25
92 1800 China Communications Construction Company Limited:H 1,049,000 -30,000 0.02 -0.00 -136,200 2022-02-25
93 1645 Haina Intelligent Equipment International Holdings Limited:O 3,796,000 -180,000 0.67 -0.03 -153,000 2022-02-25
94 1592 Anchorstone Holdings Limited:O 4,090,000 -570,000 0.33 -0.05 -165,300 2022-02-25
95 1948 UJU HOLDING LIMITED:O 2,000 -32,000 0.00 -0.01 -185,920 2022-02-25
96 1252 China Tianrui Group Cement Company Limited:O 1,458,000 -56,000 0.05 -0.00 -364,000 2022-02-25
97 0185 Zensun Enterprises Limited:O 250,500,000 -101,000 13.09 -0.01 -424,200 2022-02-25
98 3690 Meituan:B 231,400 -3,000 0.00 -0.00 -510,600 2022-02-25
99 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,200 -90,000 0.00 -0.03 -580,050 2022-02-25
100 0286 Aidigong Maternal & Child Health Limited (BM):O 50,408,000 -1,200,000 1.18 -0.03 -684,000 2022-02-25
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 -16,000 0.00 -0.00 -727,200 2022-02-25
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,690,250 -110,000 0.05 -0.00 -788,700 2022-02-25
103 6830 Huazhong In-Vehicle Holdings Company Limited:O 82,621,800 -290,000 4.67 -0.02 -867,100 2022-02-25
104 0990 Deep Source Holdings Limited:O 21,100,000 -930,000 0.16 -0.01 -1,116,000 2022-02-25
105 0136 China Ruyi Holdings Limited:O 5,660,762 -504,000 0.06 -0.01 -1,194,480 2022-02-25
106 3709 EEKA Fashion Holdings Limited:O 131,500 -97,500 0.02 -0.01 -1,248,000 2022-02-25
107 2285 CHERVON HOLDINGS LIMITED:O 100 -19,300 0.00 -0.00 -1,282,485 2022-02-25
108 9988 Alibaba Group Holding Limited (KY):O 281,200 -22,900 0.00 -0.00 -2,411,370 2022-02-25
109 0700 TENCENT HOLDINGS LIMITED:O 213,500 -9,100 0.00 -0.00 -3,858,400 2022-02-25

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