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

CCASS holding changes from 2022-03-08 to 2022-03-09

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 996,000 996,000 0.06 0.06 4,989,960 2022-03-09
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 656,950 200,000 0.02 0.01 2,952,000 2022-03-09
3 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 55,000 50,000 0.09 0.08 1,977,500 2022-03-09
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 946,000 500,000 0.03 0.02 1,930,000 2022-03-09
5 0020 SenseTime Group Inc.:B 704,000 284,000 0.00 0.00 1,874,400 2022-03-09
6 6878 Differ Group Auto Limited:O 4,340,000 1,010,000 0.06 0.01 1,818,000 2022-03-09
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 945,600 900,000 0.07 0.07 1,634,400 2022-03-09
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 311,000 75,000 0.01 0.00 1,083,000 2022-03-09
9 0207 Joy City Property Limited:O 2,270,000 2,258,000 0.02 0.02 801,590 2022-03-09
10 1211 BYD COMPANY LIMITED:H 70,000 4,000 0.01 0.00 759,600 2022-03-09
11 1024 Kuaishou Technology:B 292,500 10,000 0.01 0.00 719,500 2022-03-09
12 1709 DL Holdings Group Limited (KY):O 3,097,000 264,000 0.22 0.02 718,080 2022-03-09
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 20,000 0.00 0.00 654,000 2022-03-09
14 1865 Pengo Holdings Group Limited:O 12,572,000 648,000 1.37 0.07 615,600 2022-03-09
15 1776 GF Securities Co., Ltd.:H 110,400 50,000 0.01 0.00 528,000 2022-03-09
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,200 4,400 0.03 0.00 456,280 2022-03-09
17 0586 China Conch Venture Holdings Limited:O 2,161,062 10,000 0.12 0.00 371,000 2022-03-09
18 6969 Smoore International Holdings Limited:O 346,000 17,000 0.01 0.00 369,750 2022-03-09
19 1918 Sunac China Holdings Limited:O 258,000 49,000 0.00 0.00 279,790 2022-03-09
20 2002 China Sunshine Paper Holdings Company Limited:O 2,070,873 104,000 0.20 0.01 275,600 2022-03-09
21 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,800 10,000 0.00 0.00 264,500 2022-03-09
22 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,863,100 1,687,040 0.06 0.03 239,560 * 2022-03-09
23 3690 Meituan:B 233,400 1,500 0.00 0.00 222,750 2022-03-09
24 2171 CARsgen Therapeutics Holdings Limited:O 139,000 14,000 0.02 0.00 205,520 2022-03-09
25 1529 Yues International Holdings Group Limited:O 4,100,000 630,000 0.46 0.07 198,450 2022-03-09
26 1898 China Coal Energy Company Limited:H 190,000 32,000 0.00 0.00 166,400 2022-03-09
27 3908 China International Capital Corporation Limited:H 138,400 10,000 0.01 0.00 164,400 2022-03-09
28 1765 XJ International Holdings Co., Ltd.:O 16,668,000 200,000 0.21 0.00 146,000 2022-03-09
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,387 10,000 0.00 0.00 138,000 2022-03-09
30 8083 Youzan Technology Limited:O 4,280,000 452,000 0.02 0.00 102,604 2022-03-09
31 1873 VIVA BIOTECH HOLDINGS:O 56,500 40,000 0.00 0.00 101,600 2022-03-09
32 0005 HSBC HOLDINGS PLC:O 308,648 2,000 0.00 0.00 98,500 2022-03-09
33 2012 SUNSHINE OILSANDS LTD.:O 63,240 10,000 0.03 0.00 95,000 2022-03-09
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 958,667 17,000 0.01 0.00 74,630 2022-03-09
35 9936 XIMEI RESOURCES HOLDING LIMITED:O 410,000 15,000 0.14 0.00 71,100 2022-03-09
36 9988 Alibaba Group Holding Limited (KY):O 291,300 700 0.00 0.00 67,375 2022-03-09
37 2337 United Strength Power Holdings Limited:O 1,463,000 5,000 0.39 0.00 60,400 2022-03-09
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 20,000 0.00 0.00 51,400 2022-03-09
39 0853 MicroPort Scientific Corporation:O 27,635 3,000 0.00 0.00 51,000 2022-03-09
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 722,000 29,000 0.10 0.00 46,400 2022-03-09
41 9633 Nongfu Spring Co., Ltd:H 82,800 1,200 0.00 0.00 46,320 2022-03-09
42 9916 Xingye Wulian Service Group Co. Ltd.:O 331,034,000 50,000 82.76 0.01 45,000 2022-03-09
43 1800 China Communications Construction Company Limited:H 1,059,000 10,000 0.02 0.00 43,300 2022-03-09
44 2800 Tracker Fund of Hong Kong:Unit 224,000 2,000 0.00 0.00 41,560 2022-03-09
45 1866 CHINA XLX FERTILISER LTD.:O 6,000 6,000 0.00 0.00 38,340 2022-03-09
46 9961 TRIP.COM GROUP LIMITED:O 5,950 200 0.00 0.00 36,060 2022-03-09
47 1209 China Resources Mixc Lifestyle Services Limited:O 4,200 1,000 0.00 0.00 35,300 2022-03-09
48 0397 Minerva Group Holding Limited:O 17,633,500 270,000 0.63 0.01 32,940 2022-03-09
49 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 950,000 62,000 0.04 0.00 32,860 2022-03-09
50 3738 Vobile Group Limited:O 6,556,000 6,000 0.31 0.00 30,300 2022-03-09
51 3800 GCL Technology Holdings Limited (KY):O 8,470,000 10,000 0.03 0.00 25,800 2022-03-09
52 1084 Green Fresh Biotechnology Company Limited (KY):O 998,000 18,000 0.12 0.00 23,400 2022-03-09
53 0205 SEEC MEDIA GROUP LIMITED:O 6,066,700 60,000 0.98 0.01 21,300 2022-03-09
54 0305 Wuling Motors Holdings Limited:O 221,783 20,000 0.01 0.00 21,000 2022-03-09
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 81,000 2,000 0.02 0.00 20,440 2022-03-09
56 1258 China Nonferrous Mining Corporation Limited:O 15,000 5,000 0.00 0.00 17,950 2022-03-09
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 50,000 0.01 0.00 17,250 2022-03-09
58 1987 Beng Soon Machinery Holdings Limited:O 596,000 76,000 0.06 0.01 14,972 2022-03-09
59 3633 Zhongyu Energy Holdings Limited:O 17,000 2,000 0.00 0.00 13,800 2022-03-09
60 1406 Clarity Medical Group Holding Limited:O 32,885,000 10,000 6.53 0.00 9,600 2022-03-09
61 0663 KING STONE ENERGY GROUP LIMITED:O 363,548,950 40,000 30.62 0.00 9,360 2022-03-09
62 0609 Tiande Chemical Holdings Limited:O 4,708,000 8,000 0.55 0.00 9,360 2022-03-09
63 1477 Ocumension Therapeutics:O 433,500 1,000 0.07 0.00 8,780 2022-03-09
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 453,750 2,000 0.00 0.00 8,660 2022-03-09
65 6123 YTO International Express and Supply Chain Technology Limited:O 9,748,000 4,000 2.32 0.00 8,520 2022-03-09
66 1622 Redco Properties Group Limited:O 43,630,000 4,000 1.23 0.00 8,320 2022-03-09
67 0493 GOME Retail Holdings Limited:O 26,880,000 10,000 0.08 0.00 5,000 2022-03-09
68 3818 China Dongxiang (Group) Co., Ltd.:O 650,000 10,000 0.01 0.00 4,900 2022-03-09
69 1941 Ye Xing Group Holdings Limited:O 190,000 10,000 0.05 0.00 3,950 2022-03-09
70 1951 Jinxin Fertility Group Limited:O 266,500 500 0.01 0.00 3,855 2022-03-09
71 0763 ZTE CORPORATION:H 249,600 200 0.03 0.00 3,132 2022-03-09
72 3886 Town Health International Medical Group Limited:O 488,500 4,000 0.01 0.00 1,360 2022-03-09
73 3337 Anton Oilfield Services Group:O 538,000 2,000 0.02 0.00 950 2022-03-09
74 0993 XinKong International Capital Holdings Limited:O 384,350 5,000 0.00 0.00 790 2022-03-09
75 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 570,300 100 0.10 0.00 527 2022-03-09
76 1878 SOUTHGOBI RESOURCES LTD.:O 3,774,300 50 1.38 0.00 65 2022-03-09
77 1400 Moody Technology Holdings Limited:O 181,450 0 0.35 -3.12 0 2022-03-09
78 8250 Du Du Holdings Limited (KY):O 500,000 -20,000 0.01 -0.00 -360 2022-03-09
79 8081 Hang Tai Yue Group Holdings Limited:O 113,840 -10,000 0.00 -0.00 -970 2022-03-09
80 8198 Crypto Flow Technology Limited:O 36,000 -4,000 0.01 -0.00 -1,680 2022-03-09
81 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 304,000 -2,000 0.06 -0.00 -1,820 2022-03-09
82 0509 Century Sunshine Group Holdings Limited:O 16,493,000 -115,000 0.36 -0.00 -3,565 2022-03-09
83 8013 ECI Technology Holdings Limited:O 6,780,000 -80,000 0.42 -0.00 -4,800 2022-03-09
84 0826 Tiangong International Company Limited:O 68,000 -2,000 0.00 -0.00 -5,800 2022-03-09
85 1539 Unity Group Holdings International Limited:O 3,812,000 -14,000 0.16 -0.00 -5,880 2022-03-09
86 1610 COFCO Joycome Foods Limited:O 313,000 -2,000 0.01 -0.00 -6,580 2022-03-09
87 1818 Zhaojin Mining Industry Company Limited:H 25,500 -1,000 0.00 -0.00 -8,210 2022-03-09
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 850,300 -500 0.01 -0.00 -8,820 2022-03-09
89 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,000 -10,000 0.00 -0.00 -10,400 2022-03-09
90 1815 Mount Everest Gold Group Company Limited (KY):O 4,476,492 -13,000 0.36 -0.00 -11,050 2022-03-09
91 0235 CSC Holdings Limited (HK):O 2,035,000 -400,000 0.01 -0.00 -14,000 2022-03-09
92 1888 Kingboard Laminates Holdings Limited:O 2,500 -2,000 0.00 -0.00 -22,760 2022-03-09
93 1072 Dongfang Electric Corporation Limited:H 5,600 -2,800 0.00 -0.00 -24,696 2022-03-09
94 0527 China Ruifeng Renewable Energy Holdings Limited:O 308,228,898 -144,000 15.57 -0.01 -25,776 2022-03-09
95 1516 Sunac Services Holdings Limited:O 725,082 -6,000 0.02 -0.00 -32,220 2022-03-09
96 8418 Optima Automobile Group Holdings Limited:O 65,858,000 -34,000 7.75 -0.00 -32,640 2022-03-09
97 1530 3SBio Inc.:O 126,500 -6,000 0.01 -0.00 -33,240 2022-03-09
98 1336 New China Life Insurance Company Ltd.:H 460,000 -1,600 0.04 -0.00 -34,000 2022-03-09
99 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 330,000 -5,000 0.20 -0.00 -42,300 2022-03-09
100 6118 Austar Lifesciences Limited:O 3,769,000 -20,000 0.74 -0.00 -48,600 2022-03-09
101 8645 Byte Metaverse Holdings Limited:O 942,000 -60,000 0.16 -0.01 -48,600 2022-03-09
102 2840 SPDR Gold Trust:Unit 6,925 -40 0.00 -0.00 -59,640 2022-03-09
103 1164 CGN Mining Company Limited:O 770,000 -75,000 0.01 -0.00 -65,250 2022-03-09
104 1461 ZHONGTAI FUTURES Company Limited:H 41,625,000 -100,000 15.02 -0.04 -72,000 2022-03-09
105 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,630,000 -63,000 2.21 -0.02 -74,970 2022-03-09
106 1576 Qilu Expressway Company Limited:H 57,973,000 -28,000 5.27 -0.00 -76,440 2022-03-09
107 0992 LENOVO GROUP LIMITED:O 72,000 -12,000 0.00 -0.00 -90,840 2022-03-09
108 1810 Xiaomi Corporation:B 2,049,660 -7,000 0.01 -0.00 -93,100 2022-03-09
109 6833 Sinco Pharmaceuticals Holdings Limited:O 122,780,000 -56,000 6.04 -0.00 -95,200 2022-03-09
110 0990 Deep Source Holdings Limited:O 20,920,000 -90,000 0.16 -0.00 -109,800 2022-03-09
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,000 -20,000 0.00 -0.00 -110,000 2022-03-09
112 6958 Zhenro Services Group Limited:O 106,628 -100,000 0.01 -0.01 -113,000 2022-03-09
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 82,000 -5,000 0.01 -0.00 -116,000 2022-03-09
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 76,000 -30,000 0.00 -0.00 -117,000 2022-03-09
115 8007 Global Strategic Group Limited:O 168,700 -430,000 0.04 -0.09 -124,700 2022-03-09
116 2269 WuXi Biologics (Cayman) Inc.:O 93,000 -2,500 0.00 -0.00 -130,000 2022-03-09
117 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -6,000 0.00 -0.00 -140,700 2022-03-09
118 1592 Anchorstone Holdings Limited:O 4,145,000 -475,000 0.33 -0.04 -142,500 2022-03-09
119 6690 Haier Smart Home Co., Ltd.:H 49,400 -6,000 0.00 -0.00 -145,200 2022-03-09
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 196,000 -8,000 0.09 -0.00 -154,240 2022-03-09
121 1378 China Hongqiao Group Limited:O 308,000 -15,500 0.00 -0.00 -155,930 2022-03-09
122 1787 Shandong Gold Mining Co., Ltd.:H 161,314 -10,000 0.02 -0.00 -158,400 2022-03-09
123 1948 UJU HOLDING LIMITED:O 2,000 -30,000 0.00 -0.01 -162,600 2022-03-09
124 1339 People's Insurance Company (Group) of China Limited (The):H 1,346,000 -80,000 0.02 -0.00 -188,800 2022-03-09
125 1766 CRRC Corporation Limited:H 673,450 -60,000 0.02 -0.00 -190,800 2022-03-09
126 2359 WuXi AppTec Co., Ltd.:H 15,113 -2,000 0.00 -0.00 -195,800 2022-03-09
127 1171 Yankuang Energy Group Company Limited:H 180,068,000 -10,000 9.48 -0.00 -214,000 2022-03-09
128 1246 Boill Healthcare Holdings Limited:O 2,074,940 -1,500,000 0.15 -0.11 -264,000 2022-03-09
129 2382 Sunny Optical Technology (Group) Company Limited:O 7,200 -2,000 0.00 -0.00 -289,600 2022-03-09
130 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 0 -390,000 0.00 -0.04 -304,200 2022-03-09
131 1809 Prinx Chengshan Holdings Limited:O 32,000 -42,000 0.01 -0.01 -306,600 2022-03-09
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 -20,000 0.00 -0.00 -332,400 2022-03-09
133 0708 China Evergrande New Energy Vehicle Group Limited:O 2,407,000 -129,000 0.02 -0.00 -365,070 2022-03-09
134 3709 EEKA Fashion Holdings Limited:O 131,500 -33,000 0.02 -0.00 -409,200 2022-03-09
135 1308 SITC International Holdings Company Limited:O 2,000 -20,000 0.00 -0.00 -603,000 2022-03-09
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,451 -2,000 0.00 -0.00 -658,000 2022-03-09
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -29,500 0.00 -0.00 -749,300 2022-03-09
138 3603 Xinji Shaxi Group Co., Ltd:O 3,657,000 -1,911,000 0.24 -0.13 -1,184,820 2022-03-09
139 1201 Tesson Holdings Limited:O 27,963,000 -2,934,000 2.26 -0.24 -1,217,610 2022-03-09
140 2187 Zhixin Group Holding Limited:O 43,032,000 -520,000 5.75 -0.07 -1,492,400 2022-03-09
141 3668 YANCOAL AUSTRALIA LTD:O 13,152,200 -53,800 1.00 -0.00 -1,546,750 2022-03-09
142 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 375,200 -746,500 0.10 -0.18 -5,240,430 2022-03-09
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,812,000 -600,000 0.03 -0.01 -8,556,000 2022-03-09
144 0941 China Mobile Limited (HK):O 500,500 -199,000 0.00 -0.00 -10,149,000 2022-03-09
145 9668 CHINA BOHAI BANK CO., LTD.:H 112,558,000 -10,990,000 1.82 -0.18 -11,429,600 2022-03-09
146 0867 China Medical System Holdings Limited:O 1,895,000 -1,300,000 0.08 -0.05 -16,354,000 2022-03-09

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