ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,225,300 | 400,000 | 0.04 | 0.01 | 3,500,000 | 2023-04-11 | |
| 2 | 0753 | Air China Limited:H | 556,000 | 400,000 | 0.01 | 0.01 | 2,904,000 | 2023-04-11 | |
| 3 | 2158 | Yidu Tech Inc.:O | 323,600 | 303,600 | 0.03 | 0.03 | 2,413,620 | 2023-04-11 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 7,364,000 | 122,000 | 0.70 | 0.01 | 2,215,520 | 2023-04-11 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,987,920 | 222,200 | 0.14 | 0.02 | 1,272,095 | 2023-04-11 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 61,340 | 5,620 | 0.02 | 0.00 | 955,400 | 2023-04-11 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,740,000 | 1,600,000 | 0.03 | 0.01 | 848,000 | 2023-04-11 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 22,513 | 7,000 | 0.01 | 0.00 | 602,000 | 2023-04-11 | |
| 9 | 6928 | TOMO Holdings Limited (KY):O | 2,340,000 | 252,000 | 0.52 | 0.06 | 516,600 | 2023-04-11 | |
| 10 | 9888 | Baidu, Inc.:A | 139,900 | 2,100 | 0.01 | 0.00 | 283,920 | 2023-04-11 | |
| 11 | 0976 | Chiho Environmental Group Limited:O | 443,000 | 430,000 | 0.03 | 0.03 | 283,800 | 2023-04-11 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 84,200 | 4,600 | 0.05 | 0.00 | 255,760 | 2023-04-11 | |
| 13 | 0941 | China Mobile Limited (HK):O | 243,500 | 3,500 | 0.00 | 0.00 | 228,200 | 2023-04-11 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 142,000 | 10,000 | 0.01 | 0.00 | 177,600 | 2023-04-11 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 47,500 | 10,000 | 0.01 | 0.00 | 166,600 | 2023-04-11 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 523,000 | 20,000 | 0.02 | 0.00 | 165,400 | 2023-04-11 | |
| 17 | 1592 | Anchorstone Holdings Limited:O | 2,655,000 | 1,800,000 | 0.20 | 0.13 | 162,000 | 2023-04-11 | |
| 18 | 2171 | CARsgen Therapeutics Holdings Limited:O | 102,000 | 10,000 | 0.02 | 0.00 | 138,400 | 2023-04-11 | |
| 19 | 9926 | Akeso, Inc.:O | 184,000 | 3,000 | 0.02 | 0.00 | 137,250 | 2023-04-11 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 60,000 | 5,000 | 0.01 | 0.00 | 121,000 | 2023-04-11 | |
| 21 | 0185 | Zensun Enterprises Limited:O | 358,922,000 | 131,000 | 18.76 | 0.01 | 120,520 | 2023-04-11 | |
| 22 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 14,100 | 6,900 | 0.05 | 0.03 | 109,572 | 2023-04-11 | |
| 23 | 6908 | HG Semiconductor Limited (KY):O | 68,000 | 68,000 | 0.01 | 0.01 | 108,800 | 2023-04-11 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 11,130,000 | 110,000 | 0.08 | 0.00 | 99,000 | 2023-04-11 | |
| 25 | 0763 | ZTE CORPORATION:H | 121,000 | 3,200 | 0.02 | 0.00 | 78,400 | 2023-04-11 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 362,665 | 30,000 | 0.00 | 0.00 | 70,200 | 2023-04-11 | |
| 27 | 9886 | Dingdang Health Technology Group Ltd.:O | 41,500 | 20,000 | 0.00 | 0.00 | 68,000 | 2023-04-11 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,141,000 | 34,000 | 0.00 | 0.00 | 68,000 | 2023-04-11 | |
| 29 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 120,000 | 120,000 | 0.04 | 0.04 | 64,800 | 2023-04-11 | |
| 30 | 9868 | XPeng Inc.:A | 75,400 | 1,500 | 0.01 | 0.00 | 61,950 | 2023-04-11 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,200 | 600 | 0.00 | 0.00 | 58,050 | 2023-04-11 | |
| 32 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 172,500 | 10,000 | 0.01 | 0.00 | 52,600 | 2023-04-11 | |
| 33 | 2217 | Tam Jai International Co. Limited:O | 43,000 | 22,000 | 0.00 | 0.00 | 51,480 | 2023-04-11 | |
| 34 | 0953 | Shaw Brothers Holdings Limited:O | 932,000 | 190,000 | 0.07 | 0.01 | 48,450 | 2023-04-11 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 728,000 | 8,000 | 0.00 | 0.00 | 48,320 | 2023-04-11 | |
| 36 | 6622 | Zhaoke Ophthalmology Limited:O | 96,223 | 10,500 | 0.02 | 0.00 | 44,100 | 2023-04-11 | |
| 37 | 2011 | Gilston Group Limited:O | 260,000 | 30,000 | 0.05 | 0.01 | 43,500 | 2023-04-11 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 43,350 | 2023-04-11 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 28,109,500 | 320,000 | 1.01 | 0.01 | 43,200 | 2023-04-11 | |
| 40 | 8081 | Hang Tai Yue Group Holdings Limited:O | 523,840 | 440,000 | 0.01 | 0.01 | 43,120 | 2023-04-11 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 9,195 | 700 | 0.00 | 0.00 | 42,490 | 2023-04-11 | |
| 42 | 2372 | WEIli Holdings Limited:O | 8,856,000 | 92,000 | 1.11 | 0.01 | 42,320 | 2023-04-11 | |
| 43 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2023-04-11 | |
| 44 | 2202 | China Vanke Company Limited:H | 28,040 | 3,000 | 0.00 | 0.00 | 38,760 | 2023-04-11 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2023-04-11 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 42,000 | 5,000 | 0.01 | 0.00 | 31,650 | 2023-04-11 | |
| 47 | 2060 | Pujiang International Group Limited:O | 73,715,900 | 59,000 | 9.11 | 0.01 | 29,500 | 2023-04-11 | |
| 48 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 88,000 | 3,000 | 0.01 | 0.00 | 23,520 | 2023-04-11 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 486,000 | 50,000 | 0.02 | 0.00 | 21,000 | 2023-04-11 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | 4,000 | 0.01 | 0.00 | 16,880 | 2023-04-11 | |
| 51 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 65,500 | 4,000 | 0.02 | 0.00 | 15,320 | 2023-04-11 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 280,667 | 4,000 | 0.00 | 0.00 | 12,520 | 2023-04-11 | |
| 53 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2023-04-11 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,000 | 500 | 0.00 | 0.00 | 11,800 | 2023-04-11 | |
| 55 | 8156 | Sinopharm Tech Holdings Limited:O | 4,430,000 | 500,000 | 0.10 | 0.01 | 10,500 | 2023-04-11 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2023-04-11 | |
| 57 | 8418 | Optima Automobile Group Holdings Limited:O | 56,740,000 | 10,000 | 6.68 | 0.00 | 9,300 | 2023-04-11 | |
| 58 | 2048 | E-House (China) Enterprise Holdings Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2023-04-11 | |
| 59 | 1981 | Cathay Group Holdings Inc.:O | 52,000 | 5,000 | 0.00 | 0.00 | 6,550 | 2023-04-11 | |
| 60 | 0789 | Artini Holdings Limited:O | 21,620,000 | 120,000 | 1.96 | 0.01 | 6,000 | 2023-04-11 | |
| 61 | 6878 | Differ Group Auto Limited:O | 152,000 | 24,000 | 0.00 | 0.00 | 3,792 | 2023-04-11 | |
| 62 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 5,782,000 | 2,000 | 0.70 | 0.00 | 2,340 | 2023-04-11 | |
| 63 | 2297 | Rainmed Medical Limited:O | 180,675,000 | 2,000 | 15.47 | 0.00 | 2,220 | 2023-04-11 | |
| 64 | 8120 | China Demeter Financial Investments Limited:O | 293,218 | 10,000 | 0.04 | 0.00 | 1,270 | 2023-04-11 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 6,116 | -2 | 0.00 | -0.00 | -78 | 2023-04-11 | |
| 66 | 3886 | Town Health International Medical Group Limited:O | 2,120,500 | -2,000 | 0.03 | -0.00 | -620 | 2023-04-11 | |
| 67 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,400 | 2023-04-11 | |
| 68 | 1709 | DL Holdings Group Limited (KY):O | 2,586,383 | -1,000 | 0.18 | -0.00 | -2,860 | 2023-04-11 | |
| 69 | 1024 | Kuaishou Technology:B | 173,600 | -100 | 0.00 | -0.00 | -5,620 | 2023-04-11 | |
| 70 | 0491 | Emperor Culture Group Limited:O | 4,600,000 | -80,000 | 0.14 | -0.00 | -8,160 | 2023-04-11 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 182,000 | -30,000 | 0.18 | -0.03 | -9,000 | 2023-04-11 | |
| 72 | 8445 | Noble Engineering Group Holdings Limited:O | 8,630,000 | -10,000 | 3.43 | -0.00 | -10,100 | 2023-04-11 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 46,300 | -1,300 | 0.01 | -0.00 | -11,518 | 2023-04-11 | |
| 74 | 0431 | Greater China Financial Holdings Limited:O | 2,064,734,993 | -100,000 | 26.55 | -0.00 | -12,900 | 2023-04-11 | |
| 75 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -15,200 | 2023-04-11 | |
| 76 | 9618 | JD.com, Inc.:A | 78,213 | -100 | 0.00 | -0.00 | -15,860 | 2023-04-11 | |
| 77 | 2405 | Powerwin Tech Group Limited:O | 144,000 | -16,000 | 0.02 | -0.00 | -17,280 | 2023-04-11 | |
| 78 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 13,300 | -1,000 | 0.00 | -0.00 | -18,900 | 2023-04-11 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 658,000 | -2,000 | 0.01 | -0.00 | -19,940 | 2023-04-11 | |
| 80 | 3700 | Inkeverse Group Limited:O | 916,000 | -20,000 | 0.05 | -0.00 | -20,200 | 2023-04-11 | |
| 81 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 7,600,000 | -300,000 | 0.19 | -0.01 | -23,100 | 2023-04-11 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 468,250 | -6,000 | 0.02 | -0.00 | -31,320 | 2023-04-11 | |
| 83 | 0381 | AOM International Group Company Limited:O | 720,000 | -1,000,000 | 0.08 | -0.11 | -39,000 | 2023-04-11 | |
| 84 | 0223 | Elife Holdings Limited:O | 2,404,600 | -340,000 | 0.32 | -0.05 | -41,140 | 2023-04-11 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 389,000 | -9,000 | 0.01 | -0.00 | -43,380 | 2023-04-11 | |
| 86 | 3738 | Vobile Group Limited:O | 4,511,000 | -17,000 | 0.20 | -0.00 | -59,330 | 2023-04-11 | |
| 87 | 0883 | CNOOC LIMITED:O | 6,657,000 | -5,000 | 0.01 | -0.00 | -61,300 | 2023-04-11 | |
| 88 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,000 | -80,000 | 0.00 | -0.00 | -61,600 | 2023-04-11 | |
| 89 | 1034 | Fullwealth International Group Holdings Limited:O | 7,624,000 | -64,000 | 0.48 | -0.00 | -62,720 | 2023-04-11 | |
| 90 | 0020 | SenseTime Group Inc.:B | 14,262,000 | -20,000 | 0.05 | -0.00 | -66,000 | 2023-04-11 | |
| 91 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 5,629,000 | -73,000 | 1.88 | -0.02 | -73,730 | 2023-04-11 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 638,000 | -160,000 | 0.03 | -0.01 | -74,400 | 2023-04-11 | |
| 93 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 380,000 | -228,000 | 0.00 | -0.00 | -75,240 | 2023-04-11 | |
| 94 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 8,324,000 | -92,000 | 1.48 | -0.02 | -79,120 | 2023-04-11 | |
| 95 | 1357 | Meitu, Inc.:O | 1,379,500 | -40,000 | 0.03 | -0.00 | -88,000 | 2023-04-11 | |
| 96 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 580,000 | -210,000 | 0.05 | -0.02 | -97,650 | 2023-04-11 | |
| 97 | 3939 | Wanguo Gold Group Limited:O | 8,000 | -60,000 | 0.00 | -0.01 | -115,200 | 2023-04-11 | |
| 98 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 400,200 | -4,600 | 0.20 | -0.00 | -118,450 | 2023-04-11 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -123,000 | 2023-04-11 | |
| 100 | 2409 | Seacon Shipping Group Holdings Limited:O | 75,129,000 | -44,000 | 15.03 | -0.01 | -132,440 | 2023-04-11 | |
| 101 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 81,125,800 | -54,000 | 4.59 | -0.00 | -132,840 | 2023-04-11 | |
| 102 | 0195 | Greentech Technology International Limited:O | 270,000 | -400,000 | 0.02 | -0.03 | -160,000 | 2023-04-11 | |
| 103 | 1416 | CTR Holdings Limited (KY):O | 4,550,000 | -2,400,000 | 0.33 | -0.17 | -165,600 | 2023-04-11 | |
| 104 | 1128 | Wynn Macau, Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2023-04-11 | |
| 105 | 0609 | Tiande Chemical Holdings Limited:O | 18,180,000 | -76,000 | 2.09 | -0.01 | -170,240 | 2023-04-11 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 591,200 | -36,000 | 0.02 | -0.00 | -177,840 | 2023-04-11 | |
| 107 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 374,644,898 | -3,532,000 | 18.28 | -0.17 | -180,132 | 2023-04-11 | |
| 108 | 2708 | IBO Technology Company Limited:O | 12,000 | -150,000 | 0.00 | -0.02 | -210,000 | 2023-04-11 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 72,000 | -1,000 | 0.01 | -0.00 | -227,800 | 2023-04-11 | |
| 110 | 1164 | CGN Mining Company Limited:O | 370,000 | -285,000 | 0.00 | -0.00 | -239,400 | 2023-04-11 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | -50,000 | 0.00 | -0.00 | -241,000 | 2023-04-11 | |
| 112 | 1928 | Sands China Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -289,000 | 2023-04-11 | |
| 113 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,145,600 | -300,000 | 0.57 | -0.15 | -324,000 | 2023-04-11 | |
| 114 | 1652 | Fusen Pharmaceutical Company Limited:O | 406,045,000 | -266,000 | 53.54 | -0.04 | -359,100 | 2023-04-11 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -7,000 | 0.00 | -0.00 | -385,000 | 2023-04-11 | |
| 116 | 6185 | CanSino Biologics Inc.:H | 20,600 | -9,200 | 0.02 | -0.01 | -395,600 | 2023-04-11 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 5,489 | -24,300 | 0.00 | -0.00 | -471,906 | 2023-04-11 | |
| 118 | 1626 | Jia Yao Holdings Limited:O | 11,268,000 | -124,000 | 1.88 | -0.02 | -473,680 | 2023-04-11 | |
| 119 | 6618 | JD Health International Inc.:O | 124,450 | -8,800 | 0.00 | -0.00 | -515,680 | 2023-04-11 | |
| 120 | 0881 | Zhongsheng Group Holdings Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -570,750 | 2023-04-11 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 692,800 | -29,500 | 0.01 | -0.00 | -643,100 | 2023-04-11 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 310,500 | -11,200 | 0.00 | -0.00 | -1,112,160 | 2023-04-11 | |
| 123 | 1810 | Xiaomi Corporation:B | 1,244,800 | -100,000 | 0.01 | -0.00 | -1,228,000 | 2023-04-11 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 336,403 | -4,500 | 0.00 | -0.00 | -1,694,700 | 2023-04-11 | |
| 125 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 10,300 | -95,700 | 0.00 | -0.02 | -2,086,260 | 2023-04-11 | |
| 126 | 3690 | Meituan:B | 81,080 | -15,500 | 0.00 | -0.00 | -2,098,700 | 2023-04-11 | |
| 127 | 2013 | Weimob Inc.:O | 149,000 | -552,000 | 0.01 | -0.02 | -2,627,520 | 2023-04-11 |
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