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

CCASS holding changes from 2022-03-15 to 2022-03-16

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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 1024 Kuaishou Technology:B 384,900 57,300 0.01 0.00 4,331,880 2022-03-16
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,847,300 1,800,000 0.11 0.11 2,862,000 2022-03-16
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 924,800 87,000 0.01 0.00 1,435,500 2022-03-16
4 1378 China Hongqiao Group Limited:O 440,000 130,000 0.00 0.00 1,131,000 2022-03-16
5 1672 Ascletis Pharma Inc.:O 268,000 250,000 0.02 0.02 1,070,000 2022-03-16
6 1211 BYD COMPANY LIMITED:H 88,000 5,000 0.01 0.00 983,000 2022-03-16
7 3690 Meituan:B 258,800 6,900 0.00 0.00 966,000 2022-03-16
8 1876 Budweiser Brewing Company APAC Limited:O 254,800 40,000 0.00 0.00 822,000 2022-03-16
9 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,188,429 8,065,329 0.33 0.26 790,402 2022-03-16
10 1164 CGN Mining Company Limited:O 1,270,000 1,020,000 0.02 0.02 754,800 2022-03-16
11 6969 Smoore International Holdings Limited:O 340,000 30,000 0.01 0.00 519,600 2022-03-16
12 0272 SHUI ON LAND LIMITED:O 615,000 500,000 0.01 0.01 510,000 2022-03-16
13 9988 Alibaba Group Holding Limited (KY):O 281,600 5,400 0.00 0.00 489,780 2022-03-16
14 2269 WuXi Biologics (Cayman) Inc.:O 104,000 10,000 0.00 0.00 472,500 2022-03-16
15 1548 Genscript Biotech Corporation:O 104,000 20,000 0.00 0.00 467,000 2022-03-16
16 0975 Mongolian Mining Corporation:O 175,450 171,000 0.02 0.02 338,580 2022-03-16
17 1355 Legend Strategy International Holdings Group Company Limited:O 2,376,000 1,300,000 0.53 0.29 331,500 2022-03-16
18 1865 Pengo Holdings Group Limited:O 12,152,000 264,000 1.32 0.03 253,440 2022-03-16
19 0586 China Conch Venture Holdings Limited:O 2,172,562 7,000 0.12 0.00 243,250 2022-03-16
20 0970 New Sparkle Roll International Group Limited:O 59,208,000 1,960,000 1.08 0.04 239,120 2022-03-16
21 1091 South Manganese Investment Limited:O 1,773,000 215,000 0.05 0.01 197,800 2022-03-16
22 6913 South China Vocational Education Group Company Limited:O 3,570,000 200,000 0.27 0.01 192,000 2022-03-16
23 1171 Yankuang Energy Group Company Limited:H 180,078,000 10,000 9.48 0.00 184,200 2022-03-16
24 3800 GCL Technology Holdings Limited (KY):O 5,407,000 69,000 0.02 0.00 179,400 2022-03-16
25 1258 China Nonferrous Mining Corporation Limited:O 65,000 50,000 0.00 0.00 157,500 2022-03-16
26 0486 UNITED COMPANY RUSAL, IPJSC:O 296,000 37,000 0.00 0.00 153,550 2022-03-16
27 2171 CARsgen Therapeutics Holdings Limited:O 212,500 13,000 0.04 0.00 147,160 2022-03-16
28 6968 Ganglong China Property Group Limited:O 46,139,000 35,000 2.84 0.00 141,400 2022-03-16
29 3337 Anton Oilfield Services Group:O 1,084,000 348,000 0.04 0.01 140,940 2022-03-16
30 1566 CA Cultural Technology Group Limited:O 1,550,000 1,050,000 0.13 0.09 130,200 2022-03-16
31 1034 Fullwealth International Group Holdings Limited:O 3,264,000 64,000 0.20 0.00 129,280 2022-03-16
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 99,200 1,200 0.03 0.00 121,440 2022-03-16
33 8007 Global Strategic Group Limited:O 598,700 430,000 0.13 0.09 118,250 2022-03-16
34 0708 China Evergrande New Energy Vehicle Group Limited:O 2,070,000 38,000 0.02 0.00 116,280 2022-03-16
35 2002 China Sunshine Paper Holdings Company Limited:O 2,412,873 50,000 0.24 0.00 113,000 2022-03-16
36 2217 Tam Jai International Co. Limited:O 154,000 50,000 0.01 0.00 111,500 2022-03-16
37 2165 Ling Yue Services Group Limited:O 5,439,000 28,000 1.90 0.01 104,440 2022-03-16
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,300 3,000 0.01 0.00 96,900 2022-03-16
39 6098 Country Garden Services Holdings Company Limited:O 7,493 3,000 0.00 0.00 89,250 2022-03-16
40 9888 Baidu, Inc.:A 131,150 700 0.01 0.00 84,280 2022-03-16
41 2552 Hua Medicine:O 3,822,900 29,500 0.36 0.00 76,700 2022-03-16
42 0661 China Daye Non-Ferrous Metals Mining Limited:O 990,000 912,000 0.01 0.01 72,960 2022-03-16
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,000 30,000 0.01 0.00 72,900 2022-03-16
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,451 200 0.00 0.00 72,080 2022-03-16
45 9866 NIO Inc.:A 520 500 0.00 0.00 70,750 2022-03-16
46 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 469,500 20,000 0.01 0.00 69,400 2022-03-16
47 0305 Wuling Motors Holdings Limited:O 231,783 70,000 0.01 0.00 67,900 2022-03-16
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 24,000 0.00 0.00 65,760 2022-03-16
49 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 290,000 140,000 0.02 0.01 62,300 2022-03-16
50 6881 China Galaxy Securities Co., Ltd.:H 655,500 15,000 0.02 0.00 61,200 2022-03-16
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 583,200 12,000 0.09 0.00 59,160 2022-03-16
52 0444 Sincere Watch (Hong Kong) Limited:O 857,550,000 1,000,000 14.19 0.02 53,000 2022-03-16
53 3323 China National Building Material Company Limited:H 68,000 6,000 0.00 0.00 49,980 2022-03-16
54 1571 Xin Point Holdings Limited:O 1,486,000 30,000 0.15 0.00 48,000 2022-03-16
55 8083 Youzan Technology Limited:O 4,528,000 248,000 0.02 0.00 45,384 2022-03-16
56 2337 United Strength Power Holdings Limited:O 1,469,000 4,000 0.39 0.00 44,720 2022-03-16
57 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 75,222,800 10,000 14.09 0.00 42,800 2022-03-16
58 1800 China Communications Construction Company Limited:H 260,000 10,000 0.01 0.00 39,500 2022-03-16
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 54,000 40,000 0.00 0.00 34,800 2022-03-16
60 9936 XIMEI RESOURCES HOLDING LIMITED:O 515,000 7,500 0.17 0.00 34,500 2022-03-16
61 1086 Goodbaby International Holdings Limited:O 50,000 40,000 0.00 0.00 34,000 2022-03-16
62 0558 L.K. Technology Holdings Limited:O 15,750 2,500 0.00 0.00 23,250 2022-03-16
63 2159 Mediwelcome Healthcare Management & Technology Inc.:O 728,000 24,000 0.36 0.01 23,040 2022-03-16
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 4,000 0.01 0.00 22,320 2022-03-16
65 1539 Unity Group Holdings International Limited:O 3,862,000 50,000 0.16 0.00 19,250 2022-03-16
66 9987 Yum China Holdings, Inc.:O 153,100 50 0.04 0.00 16,900 2022-03-16
67 0242 SHUN TAK HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 15,900 2022-03-16
68 1209 China Resources Mixc Lifestyle Services Limited:O 8,000 400 0.00 0.00 14,720 2022-03-16
69 1622 Redco Properties Group Limited:O 43,626,000 6,000 1.23 0.00 13,500 2022-03-16
70 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,060,000 40,000 0.02 0.00 12,200 2022-03-16
71 6830 Huazhong In-Vehicle Holdings Company Limited:O 85,121,800 4,000 4.81 0.00 11,200 2022-03-16
72 1927 Jiujiuwang Food International Limited:O 270,000 60,000 0.03 0.01 11,100 2022-03-16
73 0990 Deep Source Holdings Limited:O 19,990,000 10,000 0.15 0.00 10,600 2022-03-16
74 0512 Grand Pharmaceutical Group Limited:O 2,676,000 2,000 0.08 0.00 10,360 2022-03-16
75 1816 CGN Power Co., Ltd.:H 3,084,000 5,000 0.03 0.00 10,000 2022-03-16
76 0663 KING STONE ENERGY GROUP LIMITED:O 364,168,950 40,000 30.67 0.00 9,400 2022-03-16
77 2015 Li Auto Inc.:A 1,600 100 0.00 0.00 9,300 2022-03-16
78 2009 BBMG Corporation:H 129,000 8,000 0.01 0.00 9,040 2022-03-16
79 1941 Ye Xing Group Holdings Limited:O 274,000 18,000 0.07 0.00 8,460 2022-03-16
80 0241 Alibaba Health Information Technology Limited:O 2,384,000 2,000 0.02 0.00 8,420 2022-03-16
81 3309 C-MER Medical Holdings Limited:O 406,000 2,000 0.03 0.00 8,280 2022-03-16
82 1727 Hebei Construction Group Corporation Limited:H 9,253,500 6,500 2.01 0.00 7,475 2022-03-16
83 0040 Gold Peak Technology Group Limited:O 27,000 6,000 0.00 0.00 3,840 2022-03-16
84 8305 Sheng Tang Holdings Limited (KY):O 590,000 10,000 0.06 0.00 2,550 2022-03-16
85 1495 Jiyi Holdings Limited:O 4,686,000 2,000 0.48 0.00 1,660 2022-03-16
86 1068 China Yurun Food Group Limited:O 5,182,000 3,000 0.28 0.00 1,620 2022-03-16
87 3886 Town Health International Medical Group Limited:O 498,500 2,000 0.01 0.00 710 2022-03-16
88 6877 Top Eminent Healthcare Group Limited:O 3,220,000 -10,000 0.16 -0.00 -1,060 2022-03-16
89 8418 Optima Automobile Group Holdings Limited:O 65,892,000 -2,000 7.75 -0.00 -2,000 2022-03-16
90 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 0 -2,000 0.00 -0.00 -2,200 2022-03-16
91 2209 YesAsia Holdings Limited:O 0 -2,000 0.00 -0.00 -2,280 2022-03-16
92 2260 Vanov Holdings Company Limited:O 0 -2,000 0.00 -0.00 -2,440 2022-03-16
93 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 21,400 -300 0.00 -0.00 -2,775 2022-03-16
94 1133 Harbin Electric Company Limited:H 0 -2,000 0.00 -0.00 -4,380 2022-03-16
95 1697 Shandong International Trust Co., Ltd.:H 648,000 -10,800 0.06 -0.00 -4,428 2022-03-16
96 6669 Acotec Scientific Holdings Limited:O 122,000 -1,000 0.04 -0.00 -5,040 2022-03-16
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,000 -1,000 0.01 -0.00 -5,330 2022-03-16
98 1072 Dongfang Electric Corporation Limited:H 3,000 -800 0.00 -0.00 -6,496 2022-03-16
99 0189 DONGYUE GROUP LIMITED:O 915,000 -1,000 0.04 -0.00 -8,720 2022-03-16
100 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,300 -500 0.00 -0.00 -8,770 2022-03-16
101 2357 AviChina Industry & Technology Company Limited:H 280,000 -3,000 0.00 -0.00 -12,120 2022-03-16
102 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 259,000 -1,000 0.00 -0.00 -12,220 2022-03-16
103 0376 Yunfeng Financial Group Limited:O 50,000 -10,000 0.00 -0.00 -13,300 2022-03-16
104 6118 Austar Lifesciences Limited:O 3,763,000 -6,000 0.73 -0.00 -14,520 2022-03-16
105 8519 XinXiang Era Group Company Limited:O 10,000 -230,000 0.00 -0.02 -18,400 2022-03-16
106 8623 China Saftower International Holding Group Limited:O 850,000 -260,000 0.09 -0.03 -18,720 2022-03-16
107 6622 Zhaoke Ophthalmology Limited:O 108,723 -6,000 0.02 -0.00 -19,860 2022-03-16
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -23,200 2022-03-16
109 1576 Qilu Expressway Company Limited:H 57,940,000 -9,000 5.27 -0.00 -24,750 2022-03-16
110 8645 Byte Metaverse Holdings Limited:O 762,000 -30,000 0.13 -0.00 -25,500 2022-03-16
111 0527 China Ruifeng Renewable Energy Holdings Limited:O 305,980,898 -160,000 15.46 -0.01 -27,840 2022-03-16
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,387 -2,000 0.00 -0.00 -28,080 2022-03-16
113 3988 BANK OF CHINA LIMITED:H 3,203,602 -10,000 0.00 -0.00 -28,700 2022-03-16
114 2789 Yuanda China Holdings Limited:O 46,924,847 -1,000,000 0.76 -0.02 -29,000 2022-03-16
115 0746 Lee & Man Chemical Company Limited:O 0 -6,000 0.00 -0.00 -37,800 2022-03-16
116 1909 Fire Rock Holdings Limited:O 10,000 -50,000 0.00 -0.00 -39,000 2022-03-16
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 442,700 -10,000 0.12 -0.00 -39,500 2022-03-16
118 1937 JiaChen Holding Group Limited:O 220,000 -50,000 0.02 -0.01 -47,500 2022-03-16
119 1632 Minshang Creative Technology Holdings Limited:O 828,000 -88,000 0.10 -0.01 -47,520 2022-03-16
120 3328 Bank of Communications Co., Ltd.:H 87,000 -10,000 0.00 -0.00 -51,300 2022-03-16
121 3603 Xinji Shaxi Group Co., Ltd:O 3,840,000 -81,000 0.26 -0.01 -51,840 2022-03-16
122 2048 E-House (China) Enterprise Holdings Limited:O 0 -60,000 0.00 -0.00 -55,800 2022-03-16
123 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 -48,000 0.00 -0.00 -60,480 2022-03-16
124 0697 Shoucheng Holdings Limited:O 1,551,200 -60,000 0.02 -0.00 -61,200 2022-03-16
125 2686 AAG Energy Holdings Limited:O 638,000 -50,000 0.02 -0.00 -63,500 2022-03-16
126 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -170,000 0.00 -0.01 -68,850 2022-03-16
127 0346 Yanchang Petroleum International Limited:O 10,670,000 -1,270,000 0.06 -0.01 -71,120 2022-03-16
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,184,000 -30,000 0.00 -0.00 -82,200 2022-03-16
129 1398 Industrial and Commercial Bank of China Limited:H 2,197,996 -20,000 0.00 -0.00 -88,000 2022-03-16
130 0689 EPI (Holdings) Limited:O 13,410,500 -1,710,000 0.26 -0.03 -88,920 2022-03-16
131 1776 GF Securities Co., Ltd.:H 50,400 -10,000 0.00 -0.00 -107,400 2022-03-16
132 9618 JD.com, Inc.:A 27,550 -500 0.00 -0.00 -109,800 2022-03-16
133 1810 Xiaomi Corporation:B 1,637,860 -8,600 0.01 -0.00 -115,240 2022-03-16
134 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 -107,000 0.00 -0.00 -123,050 2022-03-16
135 1898 China Coal Energy Company Limited:H 108,000 -32,000 0.00 -0.00 -140,480 2022-03-16
136 0665 Haitong International Securities Group Limited:O 5,882,555 -90,000 0.10 -0.00 -143,100 2022-03-16
137 2238 Guangzhou Automobile Group Co., Ltd.:H 910,000 -24,000 0.03 -0.00 -147,600 2022-03-16
138 0005 HSBC HOLDINGS PLC:O 303,448 -3,200 0.00 -0.00 -157,440 2022-03-16
139 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,528,000 -143,000 2.18 -0.05 -165,880 2022-03-16
140 0286 Aidigong Maternal & Child Health Limited (BM):O 52,060,000 -500,000 1.21 -0.01 -182,500 2022-03-16
141 0559 DeTai New Energy Group Limited:O 40,000 -9,900,000 0.00 -0.06 -207,900 2022-03-16
142 0085 China Electronics Huada Technology Company Limited:O 1,186,000 -394,000 0.06 -0.02 -208,820 2022-03-16
143 0883 CNOOC LIMITED:O 6,016,000 -25,000 0.01 -0.00 -229,750 2022-03-16
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 260,000 -40,000 0.02 -0.00 -266,800 2022-03-16
145 2128 China Lesso Group Holdings Limited:O 0 -32,000 0.00 -0.00 -298,880 2022-03-16
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,000 -8,000 0.00 -0.00 -315,600 2022-03-16
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,000 -11,000 0.00 -0.00 -329,450 2022-03-16
148 0020 SenseTime Group Inc.:B 266,000 -80,000 0.00 -0.00 -508,800 2022-03-16
149 3668 YANCOAL AUSTRALIA LTD:O 13,050,100 -25,700 0.99 -0.00 -602,665 2022-03-16
150 2800 Tracker Fund of Hong Kong:Unit 177,500 -48,000 0.00 -0.00 -971,520 2022-03-16
151 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 -720,000 0.01 -0.09 -1,000,800 2022-03-16
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -6,000 0.00 -0.00 -1,377,600 2022-03-16
153 0612 Carmen Century Investment Limited (KY):O 31,578,800 -632,000 2.34 -0.05 -2,490,080 2022-03-16
154 0867 China Medical System Holdings Limited:O 1,624,000 -300,000 0.07 -0.01 -3,474,000 2022-03-16
155 6833 Sinco Pharmaceuticals Holdings Limited:O 124,928,000 -2,864,000 6.15 -0.14 -5,069,280 2022-03-16
156 1088 China Shenhua Energy Company Limited:H 1,505,000 -300,000 0.04 -0.01 -5,880,000 2022-03-16
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,648,000 -500,000 0.03 -0.01 -6,770,000 2022-03-16
158 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 381,100 -1,313,000 0.14 -0.37 -9,243,520 2022-03-16
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,950 -750,000 0.00 -0.02 -10,530,000 2022-03-16
160 0700 TENCENT HOLDINGS LIMITED:O 267,100 -31,900 0.00 -0.00 -11,707,300 2022-03-16
161 1942 MOG Digitech Holdings Limited:O 17,994,000 -12,500,000 3.60 -2.50 -13,750,000 2022-03-16

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