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

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 0700 TENCENT HOLDINGS LIMITED:O 294,903 21,100 0.00 0.00 8,123,500 2023-02-01
2 2137 Brii Biosciences Limited:O 288,500 150,000 0.04 0.02 1,758,000 2023-02-01
3 1735 Central New Energy Holding Group Limited:O 6,248,000 95,000 0.59 0.01 1,649,200 2023-02-01
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 194,000 72,000 0.00 0.00 1,537,200 2023-02-01
5 9626 Bilibili Inc.:Z ord 212,640 5,560 0.07 0.00 1,132,016 2023-02-01
6 0512 Grand Pharmaceutical Group Limited:O 2,982,000 166,000 0.08 0.00 830,000 2023-02-01
7 1164 CGN Mining Company Limited:O 745,000 640,000 0.01 0.01 659,200 2023-02-01
8 3908 China International Capital Corporation Limited:H 183,600 33,600 0.01 0.00 611,520 2023-02-01
9 3958 Orient Securities Company Limited:H 623,600 100,000 0.06 0.01 486,000 2023-02-01
10 0586 China Conch Venture Holdings Limited:O 1,901,062 20,000 0.10 0.00 342,800 2023-02-01
11 6178 Everbright Securities Company Limited:H 181,600 50,000 0.03 0.01 305,000 2023-02-01
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 843,300 16,000 0.01 0.00 283,520 2023-02-01
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,428,520 38,200 0.18 -0.00 279,051 2023-02-01
14 2142 HBM Holdings Limited (KY):O 201,000 73,000 0.03 0.01 259,880 2023-02-01
15 2202 China Vanke Company Limited:H 41,540 16,000 0.00 0.00 259,520 2023-02-01
16 3931 CALB Group Co., Ltd.:H 21,300 10,200 0.01 0.00 252,450 2023-02-01
17 0884 CIFI Holdings (Group) Co. Ltd.:O 2,748,451 210,000 0.03 0.00 249,900 2023-02-01
18 2708 IBO Technology Company Limited:O 156,000 138,000 0.02 0.02 229,080 2023-02-01
19 2007 Country Garden Holdings Company Limited:O 227,665 70,000 0.00 0.00 212,100 2023-02-01
20 1952 Everest Medicines Limited:O 59,000 8,000 0.02 0.00 204,800 2023-02-01
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,695,000 1,530,000 0.13 0.02 203,490 2023-02-01
22 0609 Tiande Chemical Holdings Limited:O 18,540,000 80,000 2.13 0.01 192,800 2023-02-01
23 1128 Wynn Macau, Limited:O 70,400 17,200 0.00 0.00 158,584 2023-02-01
24 6913 South China Vocational Education Group Company Limited:O 3,682,000 100,000 0.28 0.01 156,000 2023-02-01
25 6118 Austar Lifesciences Limited:O 4,925,000 63,000 0.96 0.01 149,940 2023-02-01
26 0856 VSTECS Holdings Limited:O 200,000 30,000 0.01 0.00 149,100 2023-02-01
27 6066 CSC Financial Co., Ltd.:H 535,000 17,000 0.04 0.00 145,860 2023-02-01
28 1513 Livzon Pharmaceutical Group Inc.:H 105,613 5,000 0.03 0.00 136,250 2023-02-01
29 2269 WuXi Biologics (Cayman) Inc.:O 133,500 2,000 0.00 0.00 134,100 2023-02-01
30 3939 Wanguo Gold Group Limited:O 74,000 66,000 0.01 0.01 131,340 2023-02-01
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 262,000 30,000 0.00 0.00 128,700 2023-02-01
32 2251 Beijing Airdoc Technology Co., Ltd.:H 14,900 8,100 0.06 0.03 124,740 2023-02-01
33 2169 Canggang Railway Limited:O 336,000 32,000 0.03 0.00 120,320 2023-02-01
34 2899 ZIJIN MINING GROUP CO., LTD.:H 250,000 8,000 0.00 0.00 107,200 2023-02-01
35 8137 Honbridge Holdings Limited:O 986,000 118,000 0.01 0.00 105,020 2023-02-01
36 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 18,200 18,000 0.01 0.01 91,800 2023-02-01
37 8245 Shanyu Group Holdings Company Limited:O 880,000 380,000 0.12 0.05 85,120 2023-02-01
38 1084 Green Fresh Biotechnology Company Limited (KY):O 5,394,000 20,000 0.65 0.00 85,000 2023-02-01
39 1400 Moody Technology Holdings Limited:O 371,450 170,000 0.01 0.01 77,350 2023-02-01
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,640 1,000 0.00 0.00 73,150 2023-02-01
41 1676 Gaodi Holdings Limited (KY):O 53,200 52,000 0.04 0.04 67,600 2023-02-01
42 9995 RemeGen Co., Ltd.:H 30,000 1,000 0.02 0.00 66,450 2023-02-01
43 2217 Tam Jai International Co. Limited:O 27,000 24,000 0.00 0.00 64,800 2023-02-01
44 1797 East Buy Holding Limited:O 81,000 1,000 0.01 0.00 64,000 2023-02-01
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,460 4,000 0.02 0.00 60,240 2023-02-01
46 9966 Alphamab Oncology:O 652,000 4,000 0.07 0.00 59,360 2023-02-01
47 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,377,000 52,000 2.13 0.02 53,040 2023-02-01
48 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 34,300 3,000 0.01 0.00 48,900 2023-02-01
49 0397 Minerva Group Holding Limited:O 31,269,500 250,000 1.12 0.01 41,500 2023-02-01
50 1652 Fusen Pharmaceutical Company Limited:O 405,851,000 30,000 53.51 0.00 39,300 2023-02-01
51 3337 Anton Oilfield Services Group:O 536,000 100,000 0.02 0.00 37,000 2023-02-01
52 9911 Newborn Town Inc.:O 96,000 16,000 0.01 0.00 34,240 2023-02-01
53 9688 Zai Lab Limited:O 1,000 1,000 0.00 0.00 34,000 2023-02-01
54 0829 Shenguan Holdings (Group) Limited:O 202,000 98,000 0.01 0.00 33,320 2023-02-01
55 1810 Xiaomi Corporation:B 1,612,000 2,000 0.01 0.00 27,000 2023-02-01
56 3680 Ruihe Data Technology Holdings Limited (KY):O 310,000 40,000 0.07 0.01 26,400 2023-02-01
57 3800 GCL Technology Holdings Limited (KY):O 1,314,000 10,000 0.00 0.00 24,100 2023-02-01
58 0848 Maoye International Holdings Limited:O 1,044,000 100,000 0.02 0.00 23,700 2023-02-01
59 9985 WEILONG Delicious Global Holdings Ltd:O 4,200 2,000 0.00 0.00 23,080 2023-02-01
60 1571 Xin Point Holdings Limited:O 1,503,000 6,000 0.15 0.00 18,060 2023-02-01
61 6900 Sunkwan Properties Group Limited:O 11,124,000 242,000 0.54 0.01 17,908 2023-02-01
62 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 23,857,500 15,000 36.15 0.02 15,000 2023-02-01
63 0428 Cocoon Holdings Limited:O 15,564,000 30,000 3.00 0.01 14,700 2023-02-01
64 0419 Hony Media Group:O 18,920,000 100,000 0.14 0.00 14,700 2023-02-01
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,717,000 2,500 0.24 0.00 13,738 2023-02-01
66 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,187,200 72,000 0.66 0.01 12,960 2023-02-01
67 3633 Zhongyu Energy Holdings Limited:O 12,000 2,000 0.00 0.00 11,360 2023-02-01
68 1025 KNT Holdings Limited:O 4,152,000 24,000 0.49 0.00 10,560 2023-02-01
69 2313 Shenzhou International Group Holdings Limited:O 1,400 100 0.00 0.00 10,010 2023-02-01
70 6833 Sinco Pharmaceuticals Holdings Limited:O 66,002,000 20,000 3.25 0.00 8,200 2023-02-01
71 2436 LX Technology Group Limited:O 1,200 600 0.00 0.00 7,788 2023-02-01
72 3056 Pando CMS Innovation ETF:Unit 500 500 0.01 0.01 4,215 2023-02-01
73 2282 MGM China Holdings Limited:O 4,800 400 0.00 0.00 4,136 2023-02-01
74 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 61,000 500 0.01 0.00 2,915 2023-02-01
75 2233 WEST CHINA CEMENT LIMITED:O 386,000 2,000 0.01 0.00 1,960 2023-02-01
76 9916 Xingye Wulian Service Group Co. Ltd.:O 331,712,000 2,000 82.93 0.00 1,660 2023-02-01
77 3886 Town Health International Medical Group Limited:O 714,500 4,000 0.01 0.00 1,200 2023-02-01
78 8373 Indigo Star Holdings Limited:O 15,000 5,000 0.00 0.00 1,150 2023-02-01
79 0444 Sincere Watch (Hong Kong) Limited:O 880,350,000 20,000 14.57 0.00 860 2023-02-01
80 1878 SOUTHGOBI RESOURCES LTD.:O 3,772,150 100 1.28 0.00 99 2023-02-01
81 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 3,477 -45 0.06 -0.00 -421 2023-02-01
82 1679 RISECOMM GROUP HOLDINGS LIMITED:O 9,255,000 -5,000 0.50 -0.00 -750 2023-02-01
83 0108 GR Life Style Company Limited:O 2,000 -2,000 0.00 -0.00 -1,880 2023-02-01
84 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,600 -100 0.00 -0.00 -3,495 2023-02-01
85 2552 Hua Medicine:O 8,623,900 -1,000 0.82 -0.00 -4,690 2023-02-01
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 793,516 -1,000 0.00 -0.00 -5,070 2023-02-01
87 0853 MicroPort Scientific Corporation:O 16,335 -200 0.00 -0.00 -5,260 2023-02-01
88 3032 Hang Seng TECH Index ETF:Unit 27,200 -1,400 0.01 -0.00 -6,518 2023-02-01
89 0826 Tiangong International Company Limited:O 42,000 -2,000 0.00 -0.00 -7,100 2023-02-01
90 6655 Huaxin Cement Co., Ltd.:H 11,400 -1,000 0.00 -0.00 -9,160 2023-02-01
91 3383 Agile Group Holdings Limited (KY):O 22,000 -6,000 0.00 -0.00 -15,360 2023-02-01
92 1516 Sunac Services Holdings Limited:O 125,889 -4,000 0.00 -0.00 -16,040 2023-02-01
93 1742 HPC Holdings Limited (KY):O 0 -210,000 0.00 -0.01 -16,170 2023-02-01
94 6978 Immunotech Biopharm Ltd:O 15,000 -3,000 0.00 -0.00 -17,010 2023-02-01
95 2013 Weimob Inc.:O 1,175,000 -3,000 0.04 -0.00 -19,050 2023-02-01
96 6669 Acotec Scientific Holdings Limited:O 39,000 -1,000 0.01 -0.00 -19,060 2023-02-01
97 6696 Many Idea Cloud Holdings Limited:O 16,000 -30,000 0.00 -0.00 -20,100 2023-02-01
98 0875 Congyu Intelligent Agricultural Holdings Limited:O 363,700 -4,000 0.10 -0.00 -21,280 2023-02-01
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 181,200 -5,000 0.02 -0.00 -21,400 2023-02-01
100 1961 Infinities Technology International (Cayman) Holding Limited:O 10,000 -12,000 0.00 -0.00 -21,600 2023-02-01
101 6098 Country Garden Services Holdings Company Limited:O 3,493 -1,000 0.00 -0.00 -21,700 2023-02-01
102 1003 Huanxi Media Group Limited:O 1,730,000 -20,000 0.05 -0.00 -24,800 2023-02-01
103 8418 Optima Automobile Group Holdings Limited:O 65,748,000 -28,000 7.74 -0.00 -27,440 2023-02-01
104 0941 China Mobile Limited (HK):O 555,500 -500 0.00 -0.00 -28,400 2023-02-01
105 2060 Pujiang International Group Limited:O 69,259,900 -52,000 8.56 -0.01 -30,160 2023-02-01
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 -4,000 0.00 -0.00 -32,800 2023-02-01
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,000 -3,000 0.01 -0.00 -34,740 2023-02-01
108 0464 China In-Tech Limited:O 0 -128,000 0.00 -0.03 -35,840 2023-02-01
109 6878 Differ Group Auto Limited:O 396,000 -170,000 0.01 -0.00 -40,120 2023-02-01
110 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -36,000 0.00 -0.00 -40,320 2023-02-01
111 1357 Meitu, Inc.:O 561,500 -19,000 0.01 -0.00 -44,270 2023-02-01
112 2798 Perennial Energy Holdings Limited:O 100,000 -45,000 0.01 -0.00 -47,250 2023-02-01
113 2382 Sunny Optical Technology (Group) Company Limited:O 12,400 -500 0.00 -0.00 -54,600 2023-02-01
114 9961 TRIP.COM GROUP LIMITED:O 50 -200 0.00 -0.00 -58,560 2023-02-01
115 1421 Prosperity Group International Limited (KY):O 34,155,000 -1,970,000 2.46 -0.14 -59,100 2023-02-01
116 0527 China Ruifeng Renewable Energy Holdings Limited:O 344,588,898 -1,160,000 16.82 -0.06 -59,160 2023-02-01
117 2015 Li Auto Inc.:A 1,600 -600 0.00 -0.00 -62,340 2023-02-01
118 1368 Xtep International Holdings Limited:O 42,339 -6,500 0.00 -0.00 -67,600 2023-02-01
119 0926 Besunyen Holdings Company Limited:O 1,489,350 -28,000 1.22 -0.02 -80,640 2023-02-01
120 1179 H World Group Limited:O 21,100 -2,600 0.00 -0.00 -99,450 2023-02-01
121 9696 Tianqi Lithium Corporation:H 72,000 -1,400 0.04 -0.00 -103,600 2023-02-01
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 99,700 -20,000 0.02 -0.00 -106,400 2023-02-01
123 8491 Cool Link (Holdings) Limited:O 0 -170,000 0.00 -0.20 -120,700 2023-02-01
124 0040 Gold Peak Technology Group Limited:O 33,000 -225,000 0.00 -0.02 -132,750 2023-02-01
125 1709 DL Holdings Group Limited (KY):O 1,761,383 -50,000 0.12 -0.00 -141,000 2023-02-01
126 3709 EEKA Fashion Holdings Limited:O 320,000 -15,000 0.05 -0.00 -156,900 2023-02-01
127 1034 Fullwealth International Group Holdings Limited:O 7,232,000 -120,000 0.45 -0.01 -170,400 2023-02-01
128 1456 Guolian Minsheng Securities Company Limited:H 455,500 -40,000 0.10 -0.01 -174,400 2023-02-01
129 6933 Sino-Entertainment Technology Holdings Limited:O 258,186,000 -192,000 63.10 -0.05 -178,560 2023-02-01
130 1458 Zhou Hei Ya International Holdings Company Limited:O 16,000 -43,500 0.00 -0.00 -183,570 2023-02-01
131 3700 Inkeverse Group Limited:O 728,000 -167,000 0.04 -0.01 -190,380 2023-02-01
132 3896 Kingsoft Cloud Holdings Limited:O 2,000 -76,000 0.00 -0.00 -199,120 2023-02-01
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,550 -700 0.00 -0.00 -246,680 2023-02-01
134 3690 Meituan:B 46,500 -1,500 0.00 -0.00 -270,150 2023-02-01
135 0810 China Castson 81 Finance Company Limited (BM):O 12,300 -216,000 0.01 -0.15 -315,360 2023-02-01
136 0596 Inspur Digital Enterprise Technology Limited:O 344,000 -70,000 0.03 -0.01 -350,700 2023-02-01
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,290,000 -351,000 0.01 -0.00 -358,020 2023-02-01
138 6820 FriendTimes Inc.:O 39,450,000 -408,000 1.81 -0.02 -416,160 2023-02-01
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 374,250 -60,000 0.01 -0.00 -420,600 2023-02-01
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 268,000 -102,000 0.01 -0.00 -444,720 2023-02-01
141 1622 Redco Properties Group Limited:O 148,058,000 -300,000 4.17 -0.01 -462,000 2023-02-01
142 9668 CHINA BOHAI BANK CO., LTD.:H 12,620,500 -390,000 0.20 -0.01 -604,500 2023-02-01
143 1211 BYD COMPANY LIMITED:H 45,000 -2,500 0.00 -0.00 -650,000 2023-02-01
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,636 -100,000 0.00 -0.00 -792,000 2023-02-01
145 3668 YANCOAL AUSTRALIA LTD:O 133,700 -25,000 0.01 -0.00 -807,500 2023-02-01
146 0357 Hainan Meilan International Airport Company Limited:H 0 -40,000 0.00 -0.02 -906,000 2023-02-01
147 1563 Alliance International Education Leasing Holdings Limited:O 60,477,000 -60,000 3.58 -0.00 -1,032,000 2023-02-01
148 2840 SPDR Gold Trust:Unit 3,115 -1,000 0.00 -0.00 -1,407,500 2023-02-01
149 9988 Alibaba Group Holding Limited (KY):O 294,800 -14,000 0.00 -0.00 -1,540,000 2023-02-01
150 0020 SenseTime Group Inc.:B 1,045,000 -655,000 0.00 -0.00 -1,925,700 2023-02-01
151 1060 Damai Entertainment Holdings Limited (BM):O 5,120,000 -5,500,000 0.02 -0.02 -3,190,000 2023-02-01
152 0241 Alibaba Health Information Technology Limited:O 986,000 -486,000 0.01 -0.00 -3,426,300 2023-02-01
153 0883 CNOOC LIMITED:O 7,252,000 -701,000 0.02 -0.00 -8,131,600 2023-02-01

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