ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,120,000 | 3,000,000 | 0.03 | 0.01 | 1,770,000 | 2023-02-02 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 6,341,000 | 93,000 | 0.60 | 0.01 | 1,592,160 | 2023-02-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 298,603 | 3,700 | 0.00 | 0.00 | 1,417,100 | 2023-02-02 | |
| 4 | 0020 | SenseTime Group Inc.:B | 1,345,000 | 300,000 | 0.01 | 0.00 | 819,000 | 2023-02-02 | |
| 5 | 1628 | Yuzhou Group Holdings Company Limited:O | 46,845,235 | 1,700,000 | 0.72 | 0.03 | 799,000 | 2023-02-02 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 484,250 | 110,000 | 0.02 | 0.00 | 755,700 | 2023-02-02 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,528,520 | 100,000 | 0.19 | 0.01 | 731,000 | 2023-02-02 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 224,000 | 30,000 | 0.00 | 0.00 | 619,500 | 2023-02-02 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 583,500 | 2023-02-02 | |
| 10 | 1034 | Fullwealth International Group Holdings Limited:O | 7,616,000 | 384,000 | 0.48 | 0.02 | 541,440 | 2023-02-02 | |
| 11 | 9618 | JD.com, Inc.:A | 29,344 | 2,276 | 0.00 | 0.00 | 538,046 | 2023-02-02 | |
| 12 | 1357 | Meitu, Inc.:O | 764,000 | 202,500 | 0.02 | 0.00 | 496,125 | 2023-02-02 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,595,000 | 386,000 | 0.01 | 0.00 | 440,040 | 2023-02-02 | |
| 14 | 2137 | Brii Biosciences Limited:O | 313,500 | 25,000 | 0.04 | 0.00 | 344,000 | 2023-02-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 561,000 | 5,500 | 0.00 | 0.00 | 312,400 | 2023-02-02 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 4,300 | 2,900 | 0.00 | 0.00 | 290,000 | 2023-02-02 | |
| 17 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 52,500 | 15,000 | 0.01 | 0.00 | 253,800 | 2023-02-02 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 249,600 | 2023-02-02 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 834,000 | 40,000 | 0.00 | 0.00 | 223,200 | 2023-02-02 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 296,800 | 2,000 | 0.00 | 0.00 | 218,000 | 2023-02-02 | |
| 21 | 6118 | Austar Lifesciences Limited:O | 5,014,000 | 89,000 | 0.98 | 0.02 | 200,250 | 2023-02-02 | |
| 22 | 1164 | CGN Mining Company Limited:O | 925,000 | 180,000 | 0.01 | 0.00 | 185,400 | 2023-02-02 | |
| 23 | 1676 | Gaodi Holdings Limited (KY):O | 165,200 | 112,000 | 0.14 | 0.09 | 145,600 | 2023-02-02 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 124,564 | 7,500 | 0.01 | 0.00 | 120,300 | 2023-02-02 | |
| 25 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 98,600 | 2023-02-02 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 140,000 | 30,000 | 0.01 | 0.00 | 93,600 | 2023-02-02 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 89,000 | 2023-02-02 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,700 | 3,000 | 0.00 | 0.00 | 88,950 | 2023-02-02 | |
| 29 | 2013 | Weimob Inc.:O | 1,188,000 | 13,000 | 0.04 | 0.00 | 82,030 | 2023-02-02 | |
| 30 | 1366 | Jiangnan Group Limited:O | 920,000 | 400,000 | 0.02 | 0.01 | 74,800 | 2023-02-02 | |
| 31 | 2459 | Sanergy Group Limited:O | 52,476,000 | 40,000 | 5.25 | 0.00 | 64,800 | 2023-02-02 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2023-02-02 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,900 | 500 | 0.00 | 0.00 | 56,950 | 2023-02-02 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 380,800 | 3,200 | 0.10 | 0.00 | 55,040 | 2023-02-02 | |
| 35 | 2172 | MicroPort NeuroScientific Corporation:O | 6,000 | 3,000 | 0.00 | 0.00 | 48,840 | 2023-02-02 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,127,500 | 5,000 | 0.04 | 0.00 | 48,350 | 2023-02-02 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 558,203 | 12,000 | 0.00 | 0.00 | 45,600 | 2023-02-02 | |
| 38 | 2060 | Pujiang International Group Limited:O | 69,336,900 | 77,000 | 8.57 | 0.01 | 44,660 | 2023-02-02 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 106,000 | 73,000 | 0.01 | 0.01 | 43,800 | 2023-02-02 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2023-02-02 | |
| 41 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,272,000 | 20,800 | 0.64 | 0.01 | 35,360 | 2023-02-02 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,650 | 100 | 0.00 | 0.00 | 35,240 | 2023-02-02 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 151,000 | 1,000 | 0.05 | 0.00 | 33,350 | 2023-02-02 | |
| 44 | 0226 | LIPPO LIMITED (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2023-02-02 | |
| 45 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,644,000 | 20,000 | 0.16 | 0.00 | 29,600 | 2023-02-02 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 237,665 | 10,000 | 0.00 | 0.00 | 29,100 | 2023-02-02 | |
| 47 | 8418 | Optima Automobile Group Holdings Limited:O | 65,776,000 | 28,000 | 7.74 | 0.00 | 28,000 | 2023-02-02 | |
| 48 | 0431 | Greater China Financial Holdings Limited:O | 2,068,338,993 | 204,000 | 26.60 | 0.00 | 27,540 | 2023-02-02 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2023-02-02 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 279,492 | 60,000 | 0.01 | 0.00 | 24,900 | 2023-02-02 | |
| 51 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 23,700 | 5,500 | 0.01 | 0.00 | 20,350 | 2023-02-02 | |
| 52 | 9939 | Kintor Pharmaceutical Limited:O | 36,500 | 1,500 | 0.01 | 0.00 | 17,250 | 2023-02-02 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,000 | 4,000 | 0.00 | 0.00 | 17,040 | 2023-02-02 | |
| 54 | 1652 | Fusen Pharmaceutical Company Limited:O | 405,861,000 | 10,000 | 53.51 | 0.00 | 13,300 | 2023-02-02 | |
| 55 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 66,034,000 | 32,000 | 3.25 | 0.00 | 13,120 | 2023-02-02 | |
| 56 | 0970 | New Sparkle Roll International Group Limited:O | 2,309,500 | 10,000 | 0.68 | 0.00 | 11,900 | 2023-02-02 | |
| 57 | 0655 | HONGKONG CHINESE LIMITED:O | 42,000 | 22,000 | 0.00 | 0.00 | 11,660 | 2023-02-02 | |
| 58 | 0419 | Hony Media Group:O | 18,990,000 | 70,000 | 0.14 | 0.00 | 10,080 | 2023-02-02 | |
| 59 | 0609 | Tiande Chemical Holdings Limited:O | 18,544,000 | 4,000 | 2.13 | 0.00 | 9,520 | 2023-02-02 | |
| 60 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 23,866,500 | 9,000 | 36.16 | 0.01 | 8,820 | 2023-02-02 | |
| 61 | 6186 | China Feihe Limited:O | 249,000 | 1,000 | 0.00 | 0.00 | 7,470 | 2023-02-02 | |
| 62 | 1949 | Platt Nera International Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 7,350 | 2023-02-02 | |
| 63 | 3112 | Pando CMS Blockchain ETF:Unit | 800 | 800 | 0.03 | 0.03 | 7,080 | 2023-02-02 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2023-02-02 | |
| 65 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,410,000 | 40,000 | 0.05 | 0.00 | 4,440 | 2023-02-02 | |
| 66 | 0788 | China Tower Corporation Limited:H | 2,326,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2023-02-02 | |
| 67 | 0438 | IRICO Group New Energy Company Limited:H | 50,400 | 300 | 0.05 | 0.00 | 3,294 | 2023-02-02 | |
| 68 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 158,427,000 | 1,000 | 19.45 | 0.00 | 610 | 2023-02-02 | |
| 69 | 0444 | Sincere Watch (Hong Kong) Limited:O | 880,360,000 | 10,000 | 14.57 | 0.00 | 440 | 2023-02-02 | |
| 70 | 8081 | Hang Tai Yue Group Holdings Limited:O | 113,840 | -10,000 | 0.00 | -0.00 | -910 | 2023-02-02 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,716,500 | -500 | 0.24 | -0.00 | -2,728 | 2023-02-02 | |
| 72 | 1709 | DL Holdings Group Limited (KY):O | 1,760,383 | -1,000 | 0.12 | -0.00 | -2,820 | 2023-02-02 | |
| 73 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 14,700 | -200 | 0.06 | -0.00 | -3,220 | 2023-02-02 | |
| 74 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -200 | 0.00 | -0.00 | -4,170 | 2023-02-02 | |
| 75 | 3056 | Pando CMS Innovation ETF:Unit | 0 | -500 | 0.00 | -0.01 | -4,305 | 2023-02-02 | |
| 76 | 1981 | Cathay Group Holdings Inc.:O | 67,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2023-02-02 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 1,103,218 | -50,000 | 0.15 | -0.01 | -7,050 | 2023-02-02 | |
| 78 | 2186 | Luye Pharma Group Ltd.:O | 1,070,500 | -2,000 | 0.03 | -0.00 | -8,480 | 2023-02-02 | |
| 79 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,367,000 | -10,000 | 2.12 | -0.00 | -9,900 | 2023-02-02 | |
| 80 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,115,200 | -72,000 | 0.65 | -0.01 | -12,240 | 2023-02-02 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 502,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2023-02-02 | |
| 82 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 344,320,898 | -268,000 | 16.80 | -0.01 | -13,936 | 2023-02-02 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 69,000 | -500 | 0.00 | -0.00 | -13,950 | 2023-02-02 | |
| 84 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -14,240 | 2023-02-02 | |
| 85 | 0826 | Tiangong International Company Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2023-02-02 | |
| 86 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2023-02-02 | |
| 87 | 6878 | Differ Group Auto Limited:O | 316,000 | -80,000 | 0.00 | -0.00 | -20,000 | 2023-02-02 | |
| 88 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 359,700 | -4,000 | 0.09 | -0.00 | -20,720 | 2023-02-02 | |
| 89 | 1024 | Kuaishou Technology:B | 170,200 | -300 | 0.00 | -0.00 | -21,255 | 2023-02-02 | |
| 90 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 2,200 | -2,000 | 0.00 | -0.00 | -22,360 | 2023-02-02 | |
| 91 | 1797 | East Buy Holding Limited:O | 80,500 | -500 | 0.01 | -0.00 | -31,825 | 2023-02-02 | |
| 92 | 0397 | Minerva Group Holding Limited:O | 31,059,500 | -210,000 | 1.12 | -0.01 | -33,600 | 2023-02-02 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,000 | -8,700 | 0.02 | -0.00 | -46,415 | 2023-02-02 | |
| 94 | 1691 | JS Global Lifestyle Company Limited:O | 13,500 | -5,000 | 0.00 | -0.00 | -48,750 | 2023-02-02 | |
| 95 | 9698 | GDS Holdings Limited (KY):A | 9,600 | -2,000 | 0.00 | -0.00 | -49,800 | 2023-02-02 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,500 | -4,500 | 0.00 | -0.00 | -51,480 | 2023-02-02 | |
| 97 | 0873 | Shimao Services Holdings Limited:O | 136,000 | -21,000 | 0.01 | -0.00 | -59,640 | 2023-02-02 | |
| 98 | 2618 | JD Logistics, Inc.:O | 78,300 | -3,500 | 0.00 | -0.00 | -60,970 | 2023-02-02 | |
| 99 | 2217 | Tam Jai International Co. Limited:O | 3,000 | -24,000 | 0.00 | -0.00 | -63,120 | 2023-02-02 | |
| 100 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 36,500 | -7,000 | 0.01 | -0.00 | -69,230 | 2023-02-02 | |
| 101 | 1400 | Moody Technology Holdings Limited:O | 181,450 | -190,000 | 0.01 | -0.01 | -82,650 | 2023-02-02 | |
| 102 | 1622 | Redco Properties Group Limited:O | 148,006,000 | -52,000 | 4.17 | -0.00 | -83,720 | 2023-02-02 | |
| 103 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,740 | -2,500 | 0.01 | -0.00 | -101,750 | 2023-02-02 | |
| 104 | 2708 | IBO Technology Company Limited:O | 94,000 | -62,000 | 0.01 | -0.01 | -105,400 | 2023-02-02 | |
| 105 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 8,416,000 | -100,000 | 1.49 | -0.02 | -107,000 | 2023-02-02 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,636 | -14,000 | 0.00 | -0.00 | -109,340 | 2023-02-02 | |
| 107 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -118,650 | 2023-02-02 | |
| 108 | 2169 | Canggang Railway Limited:O | 304,000 | -32,000 | 0.03 | -0.00 | -120,000 | 2023-02-02 | |
| 109 | 3939 | Wanguo Gold Group Limited:O | 8,000 | -66,000 | 0.00 | -0.01 | -132,000 | 2023-02-02 | |
| 110 | 0856 | VSTECS Holdings Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -150,300 | 2023-02-02 | |
| 111 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 49,208,000 | -230,000 | 1.13 | -0.01 | -154,100 | 2023-02-02 | |
| 112 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,588,451 | -160,000 | 0.02 | -0.00 | -184,000 | 2023-02-02 | |
| 113 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -270,300 | 2023-02-02 | |
| 114 | 3709 | EEKA Fashion Holdings Limited:O | 292,000 | -28,000 | 0.04 | -0.00 | -289,520 | 2023-02-02 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -100,000 | 0.00 | -0.00 | -385,000 | 2023-02-02 | |
| 116 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 257,640,000 | -546,000 | 62.97 | -0.13 | -507,780 | 2023-02-02 | |
| 117 | 0990 | Deep Source Holdings Limited:O | 8,070,000 | -560,000 | 0.06 | -0.00 | -576,800 | 2023-02-02 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 21,324,000 | -3,600,000 | 0.05 | -0.01 | -612,000 | 2023-02-02 | |
| 119 | 1810 | Xiaomi Corporation:B | 1,561,400 | -50,600 | 0.01 | -0.00 | -692,208 | 2023-02-02 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 138,100 | -32,500 | 0.00 | -0.00 | -717,600 | 2023-02-02 | |
| 121 | 1992 | Fosun Tourism Group:O | 41,250 | -110,600 | 0.00 | -0.01 | -1,254,204 | 2023-02-02 | |
| 122 | 1563 | Alliance International Education Leasing Holdings Limited:O | 60,342,000 | -135,000 | 3.57 | -0.01 | -2,214,000 | 2023-02-02 |
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