ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,806,720 | 999,700 | 0.16 | 0.06 | 4,890,532 | 2023-09-07 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 9,315,000 | 118,000 | 0.88 | 0.01 | 2,074,440 | 2023-09-07 | |
| 3 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,532,000 | 1,680,000 | 0.45 | 0.30 | 1,629,600 | 2023-09-07 | |
| 4 | 1252 | China Tianrui Group Cement Company Limited:O | 36,252,000 | 200,000 | 1.23 | 0.01 | 1,090,000 | 2023-09-07 | |
| 5 | 0020 | SenseTime Group Inc.:B | 8,546,000 | 170,000 | 0.03 | 0.00 | 256,700 | 2023-09-07 | |
| 6 | 2202 | China Vanke Company Limited:H | 211,640 | 23,700 | 0.01 | 0.00 | 230,601 | 2023-09-07 | |
| 7 | 1908 | C&D International Investment Group Limited:O | 80,278 | 10,000 | 0.00 | 0.00 | 204,500 | 2023-09-07 | |
| 8 | 1400 | Moody Technology Holdings Limited:O | 38,001,450 | 140,000 | 1.07 | 0.00 | 177,800 | 2023-09-07 | |
| 9 | 0863 | OSL Group Limited (KY):O | 461,000 | 70,000 | 0.11 | 0.02 | 173,600 | 2023-09-07 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 173,040 | 2023-09-07 | |
| 11 | 1358 | PW Medtech Group Limited:O | 187,000 | 187,000 | 0.01 | 0.01 | 160,820 | 2023-09-07 | |
| 12 | 0763 | ZTE CORPORATION:H | 117,400 | 6,600 | 0.02 | 0.00 | 159,060 | 2023-09-07 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,221,200 | 12,600 | 0.01 | 0.00 | 149,940 | 2023-09-07 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,000 | 3,500 | 0.00 | 0.00 | 114,450 | 2023-09-07 | |
| 15 | 1413 | FEG Holdings Corporation Limited:O | 610,000 | 225,000 | 0.06 | 0.02 | 74,250 | 2023-09-07 | |
| 16 | 6169 | China YuHua Education Corporation Limited:O | 1,414,000 | 100,000 | 0.04 | 0.00 | 73,000 | 2023-09-07 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 21,050 | 4,500 | 0.00 | 0.00 | 71,010 | 2023-09-07 | |
| 18 | 1024 | Kuaishou Technology:B | 185,700 | 1,000 | 0.01 | 0.00 | 64,300 | 2023-09-07 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 61,700 | 2023-09-07 | |
| 20 | 6855 | Ascentage Pharma Group International:O | 114,300 | 1,700 | 0.04 | 0.00 | 38,335 | 2023-09-07 | |
| 21 | 3690 | Meituan:B | 66,500 | 300 | 0.00 | 0.00 | 37,500 | 2023-09-07 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 287,300 | 300 | 0.00 | 0.00 | 27,240 | 2023-09-07 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 911,665 | 22,000 | 0.00 | 0.00 | 23,540 | 2023-09-07 | |
| 24 | 1797 | East Buy Holding Limited:O | 92,000 | 500 | 0.01 | 0.00 | 18,500 | 2023-09-07 | |
| 25 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 25,266,000 | 25,500 | 38.28 | 0.04 | 16,320 | 2023-09-07 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,322,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2023-09-07 | |
| 27 | 1691 | JS Global Lifestyle Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2023-09-07 | |
| 28 | 3380 | Logan Group Company Limited:O | 2,843,000 | 10,000 | 0.05 | 0.00 | 10,300 | 2023-09-07 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2023-09-07 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | 2,000 | 0.01 | 0.00 | 8,780 | 2023-09-07 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 24,669,500 | 60,000 | 0.89 | 0.00 | 7,860 | 2023-09-07 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 668,516,000 | 20,000 | 34.94 | 0.00 | 6,900 | 2023-09-07 | |
| 33 | 2019 | Dexin China Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2023-09-07 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 253,500 | 1,000 | 0.00 | 0.00 | 4,940 | 2023-09-07 | |
| 35 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 400 | 200 | 0.00 | 0.00 | 3,960 | 2023-09-07 | |
| 36 | 1477 | Ocumension Therapeutics:O | 39,500 | 500 | 0.01 | 0.00 | 3,850 | 2023-09-07 | |
| 37 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 57,000 | 500 | 0.01 | 0.00 | 2,410 | 2023-09-07 | |
| 38 | 0989 | Hua Yin International Holdings Limited:O | 90,614,323 | 5,000 | 1.26 | 0.00 | 1,100 | 2023-09-07 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 1,822,500 | 2,000 | 0.03 | 0.00 | 610 | 2023-09-07 | |
| 40 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,777,700 | 100 | 1.28 | 0.00 | 75 | 2023-09-07 | |
| 41 | 8158 | China Regenerative Medicine International Limited:O | 252,200 | 0 | 0.09 | -0.80 | 0 | 2023-09-07 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 404,000 | -2,000 | 0.01 | -0.00 | -1,600 | 2023-09-07 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 202,960 | -600 | 0.00 | -0.00 | -2,414 | 2023-09-07 | |
| 44 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 530,000 | -40,000 | 0.05 | -0.00 | -3,600 | 2023-09-07 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 1,236,000 | -44,000 | 0.01 | -0.00 | -3,828 | 2023-09-07 | |
| 46 | 0873 | Shimao Services Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -8,200 | 2023-09-07 | |
| 47 | 2013 | Weimob Inc.:O | 334,000 | -3,000 | 0.01 | -0.00 | -11,640 | 2023-09-07 | |
| 48 | 0512 | Grand Pharmaceutical Group Limited:O | 2,813,500 | -3,000 | 0.08 | -0.00 | -11,970 | 2023-09-07 | |
| 49 | 0609 | Tiande Chemical Holdings Limited:O | 16,928,000 | -8,000 | 1.95 | -0.00 | -12,960 | 2023-09-07 | |
| 50 | 8418 | Optima Automobile Group Holdings Limited:O | 48,244,000 | -18,000 | 5.68 | -0.00 | -14,940 | 2023-09-07 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 134,928,000 | -144,000 | 3.06 | -0.00 | -20,736 | 2023-09-07 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,000 | -500 | 0.00 | -0.00 | -20,925 | 2023-09-07 | |
| 53 | 0370 | Hong Kong Robotics Group Holding Limited:O | 953,000 | -166,000 | 0.06 | -0.01 | -34,694 | 2023-09-07 | |
| 54 | 3333 | China Evergrande Group:O | 982,000 | -70,000 | 0.01 | -0.00 | -44,800 | 2023-09-07 | |
| 55 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 149,648,000 | -103,000 | 18.37 | -0.01 | -50,985 | 2023-09-07 | |
| 56 | 1561 | Pan Asia Data Holdings Inc.:O | 26,492,000 | -100,000 | 2.96 | -0.01 | -55,000 | 2023-09-07 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 1,650,000 | -42,000 | 0.08 | -0.00 | -57,120 | 2023-09-07 | |
| 58 | 6118 | Austar Lifesciences Limited:O | 5,838,000 | -30,000 | 1.14 | -0.01 | -61,200 | 2023-09-07 | |
| 59 | 2060 | Pujiang International Group Limited:O | 80,263,900 | -167,000 | 9.92 | -0.02 | -63,460 | 2023-09-07 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 596,000 | -154,000 | 0.02 | -0.01 | -66,220 | 2023-09-07 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 92,800 | -24,000 | 0.01 | -0.00 | -68,880 | 2023-09-07 | |
| 62 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 500 | -6,000 | 0.00 | -0.03 | -79,200 | 2023-09-07 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,909,516 | -20,000 | 0.00 | -0.00 | -85,800 | 2023-09-07 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 268,000 | -30,000 | 0.02 | -0.00 | -94,500 | 2023-09-07 | |
| 65 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 5,200 | -10,000 | 0.01 | -0.02 | -101,200 | 2023-09-07 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 294,250 | -22,000 | 0.01 | -0.00 | -128,480 | 2023-09-07 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 967,450 | -42,000 | 0.09 | -0.00 | -134,820 | 2023-09-07 | |
| 68 | 0789 | Artini Holdings Limited:O | 16,440,000 | -780,000 | 1.49 | -0.07 | -162,240 | 2023-09-07 | |
| 69 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -249,000 | 0.00 | -0.02 | -171,810 | 2023-09-07 | |
| 70 | 6836 | Amrita Global Development Limited:O | 61,218,000 | -62,000 | 6.18 | -0.01 | -182,280 | 2023-09-07 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 715,800 | -11,500 | 0.01 | -0.00 | -227,930 | 2023-09-07 | |
| 72 | 2132 | Landrich Holding Limited:O | 728,000 | -704,000 | 0.05 | -0.04 | -295,680 | 2023-09-07 | |
| 73 | 0990 | Deep Source Holdings Limited:O | 13,270,000 | -500,000 | 0.10 | -0.00 | -385,000 | 2023-09-07 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,100 | -70,000 | 0.00 | -0.02 | -393,400 | 2023-09-07 | |
| 75 | 9696 | Tianqi Lithium Corporation:H | 80,600 | -14,000 | 0.05 | -0.01 | -623,000 | 2023-09-07 | |
| 76 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,645,000 | -2,000,000 | 0.49 | -0.02 | -670,000 | 2023-09-07 | |
| 77 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | -3,500 | 0.00 | -0.00 | -1,017,800 | 2023-09-07 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 41,300 | -409,300 | 0.01 | -0.14 | -2,402,591 | 2023-09-07 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 298,000 | -1,510,000 | 0.01 | -0.03 | -3,744,800 | 2023-09-07 | |
| 80 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 63,510,800 | -2,206,000 | 11.90 | -0.41 | -9,706,400 | 2023-09-07 |
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