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

CCASS holding changes from 2022-02-07 to 2022-02-08

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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 1765 XJ International Holdings Co., Ltd.:O 3,724,000 3,532,000 0.05 0.04 3,461,360 2022-02-08
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,428,600 150,000 0.04 0.00 2,271,000 2022-02-08
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,000 7,000 0.01 0.00 1,472,800 2022-02-08
4 1645 Haina Intelligent Equipment International Holdings Limited:O 7,164,000 1,508,000 1.27 0.27 1,327,040 2022-02-08
5 6169 China YuHua Education Corporation Limited:O 2,682,000 600,000 0.07 0.02 1,080,000 2022-02-08
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 78,263,800 294,000 4.42 0.02 867,300 2022-02-08
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 549,500 88,300 0.10 0.01 455,187 2022-02-08
8 1563 Alliance International Education Leasing Holdings Limited:O 5,451,000 171,000 0.36 0.01 436,050 2022-02-08
9 1164 CGN Mining Company Limited:O 815,000 520,000 0.01 0.01 400,400 2022-02-08
10 2382 Sunny Optical Technology (Group) Company Limited:O 14,700 2,000 0.00 0.00 395,400 2022-02-08
11 2159 Mediwelcome Healthcare Management & Technology Inc.:O 581,600 221,600 0.29 0.11 350,128 2022-02-08
12 6185 CanSino Biologics Inc.:H 20,000 1,800 0.02 0.00 235,800 2022-02-08
13 1766 CRRC Corporation Limited:H 649,450 60,000 0.01 0.00 221,400 2022-02-08
14 2340 ISP Holdings Limited:O 1,448,000 848,000 0.34 0.20 216,240 2022-02-08
15 1508 China Reinsurance (Group) Corporation:H 927,000 236,000 0.01 0.00 186,440 2022-02-08
16 3390 Tycoon Group Holdings Limited:O 370,000 132,000 0.05 0.02 176,880 2022-02-08
17 2120 Wenzhou Kangning Hospital Co., Ltd.:H 73,000 12,600 0.38 0.07 160,020 2022-02-08
18 3700 Inkeverse Group Limited:O 301,000 65,000 0.01 0.00 135,200 2022-02-08
19 6913 South China Vocational Education Group Company Limited:O 794,000 92,000 0.06 0.01 101,200 2022-02-08
20 1566 CA Cultural Technology Group Limited:O 862,000 362,000 0.08 0.03 80,364 2022-02-08
21 2137 Brii Biosciences Limited:O 132,500 4,000 0.02 0.00 60,240 2022-02-08
22 1086 Goodbaby International Holdings Limited:O 239,000 60,000 0.01 0.00 58,800 2022-02-08
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 65,600 20,000 0.01 0.00 56,680 2022-02-08
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 500 0.00 0.00 48,500 2022-02-08
25 9633 Nongfu Spring Co., Ltd:H 86,200 1,000 0.00 0.00 45,750 2022-02-08
26 8519 XinXiang Era Group Company Limited:O 610,000 340,000 0.05 0.03 34,000 2022-02-08
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 4,000 0.00 0.00 33,160 2022-02-08
28 2238 Guangzhou Automobile Group Co., Ltd.:H 966,000 4,000 0.03 0.00 31,440 2022-02-08
29 0558 L.K. Technology Holdings Limited:O 25,750 2,500 0.00 0.00 30,550 2022-02-08
30 2020 ANTA Sports Products Limited:O 5,800 200 0.00 0.00 24,740 2022-02-08
31 1263 PC Partner Group Limited:O 6,000 2,000 0.00 0.00 22,920 2022-02-08
32 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,000 12,000 0.00 0.00 20,160 2022-02-08
33 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,388,000 8,000 0.14 0.00 17,440 2022-02-08
34 0552 China Communications Services Corporation Limited:H 6,000 4,000 0.00 0.00 17,160 2022-02-08
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,000 4,000 0.00 0.00 17,000 2022-02-08
36 1530 3SBio Inc.:O 129,500 2,500 0.01 0.00 16,900 2022-02-08
37 3683 Great Harvest Maeta Holdings Limited:O 120,000 12,500 0.01 0.00 16,250 2022-02-08
38 1812 Shandong Chenming Paper Holdings Limited:H 224,250 3,500 0.04 0.00 13,055 2022-02-08
39 0493 GOME Retail Holdings Limited:O 37,042,000 20,000 0.11 0.00 12,000 2022-02-08
40 1088 China Shenhua Energy Company Limited:H 2,398,500 500 0.07 0.00 10,800 2022-02-08
41 0663 KING STONE ENERGY GROUP LIMITED:O 140,018,100 30,000 17.69 0.00 10,350 2022-02-08
42 1208 MMG Limited (HK):O 20,000 4,000 0.00 0.00 10,320 2022-02-08
43 1179 H World Group Limited:O 12,600 200 0.00 0.00 6,500 2022-02-08
44 1458 Zhou Hei Ya International Holdings Company Limited:O 6,000 1,000 0.00 0.00 5,750 2022-02-08
45 0527 China Ruifeng Renewable Energy Holdings Limited:O 312,020,898 20,000 15.77 0.00 3,540 2022-02-08
46 1709 DL Holdings Group Limited (KY):O 3,096,000 1,000 0.22 0.00 2,600 2022-02-08
47 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 220,000 4,000 0.01 0.00 1,960 2022-02-08
48 2399 China Anchu Energy Storage Group Limited:O 125,000 2,000 0.01 0.00 1,180 2022-02-08
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,822,000 -46,000 0.08 -0.00 -5,934 2022-02-08
50 1628 Yuzhou Group Holdings Company Limited:O 37,265,235 -10,000 0.57 -0.00 -6,600 2022-02-08
51 3309 C-MER Medical Holdings Limited:O 404,000 -2,000 0.03 -0.00 -10,600 2022-02-08
52 0689 EPI (Holdings) Limited:O 15,120,500 -300,000 0.29 -0.01 -11,400 2022-02-08
53 9616 Neutech Group Limited:O 479,200 -2,400 0.07 -0.00 -11,472 2022-02-08
54 0305 Wuling Motors Holdings Limited:O 161,783 -10,000 0.00 -0.00 -13,400 2022-02-08
55 0708 China Evergrande New Energy Vehicle Group Limited:O 2,971,000 -4,000 0.03 -0.00 -14,560 2022-02-08
56 2199 Regina Miracle International (Holdings) Limited:O 9,000 -3,000 0.00 -0.00 -18,210 2022-02-08
57 1576 Qilu Expressway Company Limited:H 58,745,000 -7,000 5.34 -0.00 -20,440 2022-02-08
58 1850 HSC Resources Group Limited:O 0 -100,000 0.00 -0.01 -21,400 2022-02-08
59 2013 Weimob Inc.:O 141,000 -4,000 0.01 -0.00 -24,320 2022-02-08
60 1622 Redco Properties Group Limited:O 43,620,000 -10,000 1.23 -0.00 -26,400 2022-02-08
61 8305 Sheng Tang Holdings Limited (KY):O 580,000 -100,000 0.06 -0.01 -31,500 2022-02-08
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 361,560 -2,000 0.00 -0.00 -33,720 2022-02-08
63 0059 Skyfame Realty (Holdings) Limited:O 105,444,000 -50,000 1.25 -0.00 -44,000 2022-02-08
64 0005 HSBC HOLDINGS PLC:O 306,248 -800 0.00 -0.00 -47,040 2022-02-08
65 3913 KWG Living Group Holdings Limited:O 31,000 -15,000 0.00 -0.00 -50,400 2022-02-08
66 0826 Tiangong International Company Limited:O 48,000 -16,000 0.00 -0.00 -68,160 2022-02-08
67 1816 CGN Power Co., Ltd.:H 3,074,000 -30,000 0.03 -0.00 -69,300 2022-02-08
68 9868 XPeng Inc.:A 11,000 -500 0.00 -0.00 -70,600 2022-02-08
69 3738 Vobile Group Limited:O 6,276,000 -16,000 0.30 -0.00 -86,560 2022-02-08
70 3800 GCL Technology Holdings Limited (KY):O 7,080,000 -40,000 0.03 -0.00 -99,600 2022-02-08
71 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 750,000 -132,000 0.03 -0.01 -100,320 2022-02-08
72 0763 ZTE CORPORATION:H 247,600 -5,000 0.03 -0.00 -101,000 2022-02-08
73 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -9,900 0.00 -0.00 -112,860 2022-02-08
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,000 -1,000 0.02 -0.00 -116,500 2022-02-08
75 3337 Anton Oilfield Services Group:O 676,000 -300,000 0.02 -0.01 -150,000 2022-02-08
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 83,000 -5,000 0.02 -0.00 -157,750 2022-02-08
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -50,000 0.00 -0.00 -164,000 2022-02-08
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 361,000 -181,000 0.03 -0.01 -182,810 2022-02-08
79 0151 Want Want China Holdings Limited:O 0 -26,000 0.00 -0.00 -202,020 2022-02-08
80 1258 China Nonferrous Mining Corporation Limited:O 10,000 -68,000 0.00 -0.00 -224,400 2022-02-08
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 81,000 -8,100 0.01 -0.00 -236,115 2022-02-08
82 1937 JiaChen Holding Group Limited:O 185,000 -210,000 0.02 -0.02 -237,300 2022-02-08
83 6069 SY Holdings Group Limited (KY):O 8,000 -32,000 0.00 -0.00 -245,120 2022-02-08
84 0941 China Mobile Limited (HK):O 836,000 -5,000 0.00 -0.00 -281,250 2022-02-08
85 1786 CRCC High-Tech Equipment Corporation Limited:H 728,000 -336,500 0.14 -0.06 -299,485 2022-02-08
86 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,200 -50,000 0.01 -0.02 -368,500 2022-02-08
87 6968 Ganglong China Property Group Limited:O 46,809,000 -80,000 2.88 -0.00 -368,800 2022-02-08
88 0612 Carmen Century Investment Limited (KY):O 33,906,800 -128,000 2.51 -0.01 -446,720 2022-02-08
89 1865 Pengo Holdings Group Limited:O 7,840,000 -528,000 0.85 -0.06 -528,000 2022-02-08
90 2187 Zhixin Group Holding Limited:O 43,904,000 -248,000 5.87 -0.03 -553,040 2022-02-08
91 0700 TENCENT HOLDINGS LIMITED:O 225,000 -1,200 0.00 -0.00 -564,000 2022-02-08
92 1211 BYD COMPANY LIMITED:H 60,000 -2,500 0.01 -0.00 -588,500 2022-02-08
93 9988 Alibaba Group Holding Limited (KY):O 272,000 -5,400 0.00 -0.00 -600,480 2022-02-08
94 3690 Meituan:B 216,100 -2,800 0.00 -0.00 -618,800 2022-02-08
95 0270 GUANGDONG INVESTMENT LIMITED:O 190,000 -60,000 0.00 -0.00 -640,800 2022-02-08
96 0933 Viva Goods Company Limited:O 1,440,000 -520,000 0.01 -0.01 -722,800 2022-02-08
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 185,760 -82,000 0.00 -0.00 -769,980 2022-02-08
98 9936 XIMEI RESOURCES HOLDING LIMITED:O 895,000 -170,000 0.30 -0.06 -807,500 2022-02-08
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,951 -1,900 0.00 -0.00 -839,040 2022-02-08
100 6969 Smoore International Holdings Limited:O 267,000 -40,000 0.00 -0.00 -1,376,000 2022-02-08
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 -65,000 0.00 -0.00 -3,048,500 2022-02-08
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 -50,000 0.00 -0.00 -3,390,000 2022-02-08

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