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

CCASS holding changes from 2022-11-14 to 2022-11-15

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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 2297 Rainmed Medical Limited:O 156,652,000 8,632,000 13.41 0.74 18,127,200 2022-11-15
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 138,048 135,000 0.01 0.01 2,855,250 2022-11-15
3 1735 Central New Energy Holding Group Limited:O 6,319,000 94,000 0.60 0.01 1,551,000 2022-11-15
4 0884 CIFI Holdings (Group) Co. Ltd.:O 4,200,451 924,000 0.04 0.01 1,330,560 2022-11-15
5 2325 Yunkang Group Limited:O 1,303,000 68,000 0.21 0.01 1,009,120 2022-11-15
6 1529 Yues International Holdings Group Limited:O 29,600,000 1,860,000 3.07 0.19 632,400 2022-11-15
7 3990 Midea Real Estate Holding Limited:O 66,600 66,600 0.00 0.00 620,046 2022-11-15
8 2171 CARsgen Therapeutics Holdings Limited:O 164,000 35,000 0.03 0.01 525,000 2022-11-15
9 1709 DL Holdings Group Limited (KY):O 1,741,383 140,000 0.12 0.01 380,800 2022-11-15
10 6878 Differ Group Auto Limited:O 34,448,000 242,000 0.48 0.00 375,100 2022-11-15
11 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 30,500 10,000 0.00 0.00 289,000 2022-11-15
12 1676 Gaodi Holdings Limited (KY):O 189,200 188,000 0.16 0.16 248,160 2022-11-15
13 6098 Country Garden Services Holdings Company Limited:O 17,493 10,000 0.00 0.00 197,400 2022-11-15
14 8083 Youzan Technology Limited:O 25,136,000 860,000 0.14 0.00 151,360 2022-11-15
15 0857 PETROCHINA COMPANY LIMITED:H 208,000 38,000 0.00 0.00 128,820 2022-11-15
16 0670 China Eastern Airlines Corporation Limited:H 930,000 44,000 0.02 0.00 127,160 2022-11-15
17 0400 Ingdan, Inc.:O 74,000 74,000 0.01 0.01 115,440 2022-11-15
18 0583 Great Wall Pan Asia Holdings Limited:O 2,124,000 524,000 0.14 0.03 114,756 2022-11-15
19 0279 Arta TechFin Corporation Limited:O 19,322,000 918,000 0.10 0.00 107,406 2022-11-15
20 0272 SHUI ON LAND LIMITED:O 235,000 120,000 0.00 0.00 105,600 2022-11-15
21 1417 Riverine China Holdings Limited:O 34,964,000 168,000 8.63 0.04 104,160 2022-11-15
22 0069 SHANGRI-LA ASIA LIMITED:O 30,000 20,000 0.00 0.00 99,000 2022-11-15
23 1652 Fusen Pharmaceutical Company Limited:O 397,525,000 100,000 52.41 0.01 95,000 2022-11-15
24 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,903,200 14,000 0.98 0.01 74,900 2022-11-15
25 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 281,700 7,400 0.27 -0.02 67,710 2022-11-15
26 9698 GDS Holdings Limited (KY):A 21,100 4,000 0.00 0.00 58,240 2022-11-15
27 2238 Guangzhou Automobile Group Co., Ltd.:H 747,200 10,000 0.02 0.00 55,700 2022-11-15
28 6108 New Ray Medicine International Holding Limited:O 1,088,000 392,000 0.07 0.02 50,960 2022-11-15
29 1263 PC Partner Group Limited:O 246,000 10,000 0.06 0.00 47,900 2022-11-15
30 0558 L.K. Technology Holdings Limited:O 23,250 5,000 0.00 0.00 47,750 2022-11-15
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 509,300 7,000 0.26 -0.01 44,450 2022-11-15
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,060 2,200 0.01 0.00 35,310 2022-11-15
33 1800 China Communications Construction Company Limited:H 261,000 10,000 0.01 0.00 34,000 2022-11-15
34 1645 Haina Intelligent Equipment International Holdings Limited:O 7,436,000 32,000 1.32 0.01 28,800 2022-11-15
35 0710 BOE Varitronix Limited:O 227,000 2,000 0.03 0.00 28,640 2022-11-15
36 1797 East Buy Holding Limited:O 81,500 500 0.01 0.00 19,400 2022-11-15
37 0431 Greater China Financial Holdings Limited:O 2,074,262,993 148,000 26.68 0.00 19,388 2022-11-15
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,976,833 81,000 1.03 0.03 18,630 2022-11-15
39 8245 Shanyu Group Holdings Company Limited:O 70,000 60,000 0.01 0.01 18,000 2022-11-15
40 3798 Homeland Interactive Technology Ltd.:O 8,000 8,000 0.00 0.00 12,400 2022-11-15
41 3633 Zhongyu Energy Holdings Limited:O 14,000 2,000 0.00 0.00 11,320 2022-11-15
42 3886 Town Health International Medical Group Limited:O 1,752,500 32,000 0.02 0.00 9,760 2022-11-15
43 0328 ALCO HOLDINGS LIMITED (BM):O 3,200,000 200,000 0.40 0.03 8,000 2022-11-15
44 2221 New Concepts Holdings Limited:O 280,000 16,000 0.02 0.00 7,600 2022-11-15
45 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 800 0.00 0.00 7,136 2022-11-15
46 1696 SISRAM MEDICAL LTD:O 29,712 800 0.01 0.00 6,728 2022-11-15
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 103,157 100,000 0.00 0.00 4,300 2022-11-15
48 1977 ANALOGUE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,200 2022-11-15
49 2420 Zibuyu Group Limited:O 1,000 500 0.00 0.00 3,830 2022-11-15
50 0444 Sincere Watch (Hong Kong) Limited:O 877,310,000 70,000 14.52 0.00 3,220 2022-11-15
51 0663 KING STONE ENERGY GROUP LIMITED:O 365,118,950 10,000 30.75 0.00 2,800 2022-11-15
52 2257 Sirnaomics Ltd.:O 1,250 50 0.00 0.00 2,710 2022-11-15
53 1025 KNT Holdings Limited:O 4,304,000 8,000 0.51 0.00 2,640 2022-11-15
54 0020 SenseTime Group Inc.:B 2,720,000 1,000 0.01 0.00 1,790 2022-11-15
55 2186 Luye Pharma Group Ltd.:O 1,055,500 500 0.03 0.00 1,350 2022-11-15
56 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 158,171,000 2,000 19.42 0.00 880 2022-11-15
57 9928 Times Neighborhood Holdings Limited:O 144,483 1,000 0.01 0.00 850 2022-11-15
58 0337 Greenland Hong Kong Holdings Limited:O 109,175,492 1,000 3.91 0.00 730 2022-11-15
59 1878 SOUTHGOBI RESOURCES LTD.:O 3,778,100 200 1.38 0.00 222 2022-11-15
60 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 189 -11 0.02 -0.00 -429 2022-11-15
61 0931 China HK Power Smart Energy Group Limited:O 1,853,500 -4,000 0.03 -0.00 -1,120 2022-11-15
62 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,371,000 -1,000 2.12 -0.00 -1,140 2022-11-15
63 1282 Renze Harvest International Limited:O 6,000,000 -116,000 0.02 -0.00 -3,364 2022-11-15
64 3032 Hang Seng TECH Index ETF:Unit 28,600 -1,000 0.01 -0.00 -3,782 2022-11-15
65 9868 XPeng Inc.:A 77,100 -100 0.01 -0.00 -3,790 2022-11-15
66 8496 Global Uin Intelligence Holdings Limited:O 1,462,500 -10,000 0.61 -0.00 -3,800 2022-11-15
67 1368 Xtep International Holdings Limited:O 23,839 -500 0.00 -0.00 -4,920 2022-11-15
68 1458 Zhou Hei Ya International Holdings Company Limited:O 5,000 -2,000 0.00 -0.00 -8,980 2022-11-15
69 1996 Redsun Properties Group Limited:O 2,568,000 -20,000 0.08 -0.00 -11,400 2022-11-15
70 0241 Alibaba Health Information Technology Limited:O 912,000 -2,000 0.01 -0.00 -11,440 2022-11-15
71 0285 BYD Electronic (International) Company Limited:O 70,000 -500 0.00 -0.00 -12,350 2022-11-15
72 2197 Clover Biopharmaceuticals, Ltd.:O 1,500 -3,500 0.00 -0.00 -13,650 2022-11-15
73 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 560,000 -680,000 0.04 -0.05 -17,680 2022-11-15
74 1916 JIANGXI BANK CO., LTD.:H 53,194,000 -22,000 3.95 -0.00 -18,040 2022-11-15
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,500 -500 0.00 -0.00 -18,450 2022-11-15
76 9956 ANE (CAYMAN) INC.:O 153,000 -7,000 0.01 -0.00 -20,020 2022-11-15
77 1209 China Resources Mixc Lifestyle Services Limited:O 14,800 -600 0.00 -0.00 -20,850 2022-11-15
78 8238 Winto Group (Holdings) Limited:O 2,446,400 -152,000 0.47 -0.03 -21,584 2022-11-15
79 3800 GCL Technology Holdings Limited (KY):O 2,336,000 -10,000 0.01 -0.00 -24,500 2022-11-15
80 0305 Wuling Motors Holdings Limited:O 191,783 -30,000 0.01 -0.00 -24,900 2022-11-15
81 3337 Anton Oilfield Services Group:O 586,000 -76,000 0.02 -0.00 -25,460 2022-11-15
82 1643 Modern Chinese Medicine Group Co., Ltd.:O 11,388,000 -60,000 1.90 -0.01 -28,200 2022-11-15
83 2002 China Sunshine Paper Holdings Company Limited:O 2,300,873 -14,000 0.23 -0.00 -28,280 2022-11-15
84 8418 Optima Automobile Group Holdings Limited:O 65,746,000 -42,000 7.73 -0.00 -33,600 2022-11-15
85 0189 DONGYUE GROUP LIMITED:O 1,029,000 -4,000 0.05 -0.00 -34,160 2022-11-15
86 1810 Xiaomi Corporation:B 1,762,600 -4,000 0.01 -0.00 -43,600 2022-11-15
87 1034 Fullwealth International Group Holdings Limited:O 7,760,000 -24,000 0.49 -0.00 -45,600 2022-11-15
88 3680 Ruihe Data Technology Holdings Limited (KY):O 100,000 -40,000 0.02 -0.01 -46,000 2022-11-15
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,636 -6,000 0.00 -0.00 -46,020 2022-11-15
90 2013 Weimob Inc.:O 957,000 -10,000 0.04 -0.00 -50,700 2022-11-15
91 1495 Jiyi Holdings Limited:O 82,030,000 -1,200,000 6.22 -0.09 -51,600 2022-11-15
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 48,000 -2,000 0.00 -0.00 -56,200 2022-11-15
93 2331 LI NING COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -59,000 2022-11-15
94 1876 Budweiser Brewing Company APAC Limited:O 28,400 -3,100 0.00 -0.00 -64,945 2022-11-15
95 1600 Tian Lun Gas Holdings Limited:O 2,033,500 -20,000 0.20 -0.00 -67,600 2022-11-15
96 1084 Green Fresh Biotechnology Company Limited (KY):O 5,908,000 -22,000 0.72 -0.00 -78,100 2022-11-15
97 1888 Kingboard Laminates Holdings Limited:O 137,500 -10,000 0.00 -0.00 -78,900 2022-11-15
98 3380 Logan Group Company Limited:O 2,808,000 -80,000 0.05 -0.00 -84,000 2022-11-15
99 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 300 -1,700 0.00 -0.00 -84,150 2022-11-15
100 0609 Tiande Chemical Holdings Limited:O 18,964,000 -40,000 2.18 -0.00 -84,800 2022-11-15
101 1024 Kuaishou Technology:B 133,800 -1,700 0.00 -0.00 -88,740 2022-11-15
102 2159 Mediwelcome Healthcare Management & Technology Inc.:O 1,700,800 -91,200 0.85 -0.05 -94,848 2022-11-15
103 3690 Meituan:B 46,800 -600 0.00 -0.00 -99,840 2022-11-15
104 1164 CGN Mining Company Limited:O 490,000 -145,000 0.01 -0.00 -124,700 2022-11-15
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 757,300 -7,000 0.01 -0.00 -125,580 2022-11-15
106 9626 Bilibili Inc.:Z ord 45,680 -1,160 0.01 -0.00 -135,836 2022-11-15
107 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,101,500 -37,600 0.09 0.00 -148,746 2022-11-15
108 2217 Tam Jai International Co. Limited:O 10,000 -89,000 0.00 -0.01 -172,660 2022-11-15
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -44,000 0.00 -0.00 -193,600 2022-11-15
110 6830 Huazhong In-Vehicle Holdings Company Limited:O 84,839,800 -76,000 4.80 -0.00 -196,080 2022-11-15
111 0527 China Ruifeng Renewable Energy Holdings Limited:O 355,532,898 -3,136,000 17.35 -0.15 -213,248 2022-11-15
112 2007 Country Garden Holdings Company Limited:O 272,665 -68,000 0.00 -0.00 -217,600 2022-11-15
113 0166 New Times Corporation Limited (BM):O 1,594,000 -2,478,000 0.02 -0.03 -227,976 2022-11-15
114 3389 Hengdeli Holdings Limited:O 193,400,000 -1,036,000 4.39 -0.02 -238,280 2022-11-15
115 0397 Minerva Group Holding Limited:O 26,219,500 -1,780,000 0.94 -0.06 -288,360 2022-11-15
116 1003 Huanxi Media Group Limited:O 2,790,000 -320,000 0.08 -0.01 -304,000 2022-11-15
117 1622 Redco Properties Group Limited:O 45,610,000 -200,000 1.28 -0.01 -360,000 2022-11-15
118 1908 C&D International Investment Group Limited:O 50,235 -19,000 0.00 -0.00 -362,140 2022-11-15
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,100 -14,000 0.00 -0.00 -518,700 2022-11-15
120 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -34,000 0.00 -0.00 -520,880 2022-11-15
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 562,250 -78,000 0.02 -0.00 -537,420 2022-11-15
122 9618 JD.com, Inc.:A 42,730 -2,600 0.00 -0.00 -565,240 2022-11-15
123 1513 Livzon Pharmaceutical Group Inc.:H 157,513 -26,400 0.05 -0.01 -690,360 2022-11-15
124 6999 Leading Holdings Group Limited:O 0 -1,581,000 0.00 -0.15 -695,640 2022-11-15
125 3709 EEKA Fashion Holdings Limited:O 366,000 -75,000 0.05 -0.01 -705,750 2022-11-15
126 1211 BYD COMPANY LIMITED:H 62,000 -4,000 0.01 -0.00 -782,000 2022-11-15
127 1448 Fu Shou Yuan International Group Limited:O 101,000 -150,000 0.00 -0.01 -826,500 2022-11-15
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -140,000 0.00 -0.01 -928,200 2022-11-15
129 9988 Alibaba Group Holding Limited (KY):O 323,600 -15,500 0.00 -0.00 -1,222,950 2022-11-15
130 9987 Yum China Holdings, Inc.:O 24,600 -3,000 0.01 -0.00 -1,276,800 2022-11-15
131 6696 Many Idea Cloud Holdings Limited:O 36,906,000 -926,000 4.61 -0.12 -1,518,640 2022-11-15
132 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 453,620 -317,800 0.04 -0.03 -1,643,026 2022-11-15
133 6160 BeiGene, Ltd.:O 61,700 -13,000 0.00 -0.00 -1,661,400 2022-11-15
134 1378 China Hongqiao Group Limited:O 500 -296,500 0.00 -0.00 -2,093,290 2022-11-15
135 2165 Ling Yue Services Group Limited:O 275,000 -3,392,000 0.10 -1.19 -2,103,040 2022-11-15
136 3738 Vobile Group Limited:O 4,681,000 -1,214,000 0.22 -0.06 -4,880,280 2022-11-15
137 0700 TENCENT HOLDINGS LIMITED:O 415,903 -38,500 0.00 -0.00 -11,088,000 2022-11-15

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