ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2023-11-02 to 2023-11-03
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 36,016,000 | 112,000 | 1.23 | 0.00 | 646,240 | 2023-11-03 | |
| 2 | 1901 | Feiyang International Holdings Group Limited:O | 6,085,333 | 282,000 | 0.73 | 0.03 | 279,180 | 2023-11-03 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 388,250 | 46,000 | 0.01 | 0.00 | 264,960 | 2023-11-03 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 357,600 | 20,000 | 0.10 | 0.01 | 222,000 | 2023-11-03 | |
| 5 | 2385 | Readboy Education Holding Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 217,500 | 2023-11-03 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 85,500 | 6,000 | 0.00 | 0.00 | 215,700 | 2023-11-03 | |
| 7 | 1854 | China Wantian Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 186,000 | 2023-11-03 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 79,949,914 | 540,000 | 4.81 | 0.03 | 132,840 | 2023-11-03 | |
| 9 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 14,100 | 10,000 | 0.03 | 0.02 | 128,800 | 2023-11-03 | |
| 10 | 8179 | Palinda Group Holdings Limited:O | 1,722,920 | 1,344,000 | 0.17 | 0.13 | 126,336 | 2023-11-03 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 123,200 | 2023-11-03 | |
| 12 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,000 | 1,000 | 0.01 | 0.00 | 109,500 | 2023-11-03 | |
| 13 | 9618 | JD.com, Inc.:A | 175,121 | 1,000 | 0.01 | 0.00 | 103,100 | 2023-11-03 | |
| 14 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 93,600 | 2023-11-03 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 636,000 | 200,000 | 0.02 | 0.01 | 91,000 | 2023-11-03 | |
| 16 | 1119 | iDreamSky Technology Holdings Limited:O | 5,006,000 | 32,800 | 0.32 | 0.00 | 85,936 | 2023-11-03 | |
| 17 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,051,200 | 14,000 | 0.54 | 0.01 | 78,820 | 2023-11-03 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 720,600 | 4,000 | 0.01 | 0.00 | 71,040 | 2023-11-03 | |
| 19 | 0223 | Elife Holdings Limited:O | 2,554,600 | 400,000 | 0.24 | 0.04 | 70,400 | 2023-11-03 | |
| 20 | 2038 | FIH Mobile Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2023-11-03 | |
| 21 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 37,100 | 1,100 | 0.03 | 0.00 | 50,435 | 2023-11-03 | |
| 22 | 2015 | Li Auto Inc.:A | 4,400 | 300 | 0.00 | 0.00 | 41,970 | 2023-11-03 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 3,459,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2023-11-03 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 500 | 0.00 | 0.00 | 34,400 | 2023-11-03 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 1,907,576 | 5,000 | 0.11 | 0.00 | 33,300 | 2023-11-03 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 360,903 | 100 | 0.00 | 0.00 | 30,260 | 2023-11-03 | |
| 27 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 74,899,800 | 12,000 | 4.23 | 0.00 | 29,520 | 2023-11-03 | |
| 28 | 0587 | China Conch Environment Protection Holdings Limited:O | 3,220,076 | 12,000 | 0.18 | 0.00 | 23,040 | 2023-11-03 | |
| 29 | 9999 | NetEase, Inc.:O | 18,400 | 100 | 0.00 | 0.00 | 17,310 | 2023-11-03 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2023-11-03 | |
| 31 | 6639 | Arrail Group Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 15,960 | 2023-11-03 | |
| 32 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 575,000 | 20,000 | 0.17 | 0.01 | 14,800 | 2023-11-03 | |
| 33 | 0020 | SenseTime Group Inc.:B | 8,935,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2023-11-03 | |
| 34 | 8418 | Optima Automobile Group Holdings Limited:O | 48,182,000 | 20,000 | 5.67 | 0.00 | 12,600 | 2023-11-03 | |
| 35 | 8521 | WebX International Holdings Company Limited:O | 150,500,000 | 35,000 | 26.13 | 0.01 | 12,075 | 2023-11-03 | |
| 36 | 2429 | Beijing UBOX Online Technology Corp.:H | 500 | 500 | 0.00 | 0.00 | 7,290 | 2023-11-03 | |
| 37 | 1703 | Welife Technology Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 6,100 | 2023-11-03 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,185,201 | 400 | 0.01 | 0.00 | 6,096 | 2023-11-03 | |
| 39 | 3759 | Pharmaron Beijing Co., Ltd.:H | 32,200 | 300 | 0.01 | 0.00 | 5,880 | 2023-11-03 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 213,000 | 1,000 | 0.03 | 0.00 | 4,760 | 2023-11-03 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 1,440,500 | 10,000 | 0.02 | 0.00 | 3,200 | 2023-11-03 | |
| 42 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 149,038,000 | 1,000 | 18.30 | 0.00 | 430 | 2023-11-03 | |
| 43 | 2110 | Tian Cheng Holdings Limited:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2023-11-03 | |
| 44 | 0085 | China Electronics Huada Technology Company Limited:O | 1,620,000 | -2,000 | 0.08 | -0.00 | -2,740 | 2023-11-03 | |
| 45 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 8,400 | -2,000 | 0.00 | -0.00 | -10,540 | 2023-11-03 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 333,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2023-11-03 | |
| 47 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 787,200 | -2,200 | 0.12 | -0.00 | -18,348 | 2023-11-03 | |
| 48 | 3389 | Hengdeli Holdings Limited:O | 130,636,000 | -152,000 | 2.97 | -0.00 | -21,432 | 2023-11-03 | |
| 49 | 1376 | Raffles Interior Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2023-11-03 | |
| 50 | 2257 | Sirnaomics Ltd.:O | 122,850 | -500 | 0.14 | -0.00 | -23,425 | 2023-11-03 | |
| 51 | 6855 | Ascentage Pharma Group International:O | 97,700 | -1,000 | 0.03 | -0.00 | -26,050 | 2023-11-03 | |
| 52 | 1909 | Fire Rock Holdings Limited:O | 1,248,000 | -150,000 | 0.03 | -0.00 | -35,700 | 2023-11-03 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 95,000 | -10,000 | 0.02 | -0.00 | -39,400 | 2023-11-03 | |
| 54 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,010,000 | -60,000 | 0.07 | -0.00 | -51,000 | 2023-11-03 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 254,480 | -8,000 | 0.00 | -0.00 | -55,440 | 2023-11-03 | |
| 56 | 2060 | Pujiang International Group Limited:O | 69,792,900 | -215,000 | 8.63 | -0.03 | -62,350 | 2023-11-03 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,100 | -20,000 | 0.01 | -0.01 | -116,900 | 2023-11-03 | |
| 58 | 6836 | Amrita Global Development Limited:O | 61,054,000 | -40,000 | 6.16 | -0.00 | -119,200 | 2023-11-03 | |
| 59 | 1936 | Ritamix Global Limited:O | 532,000 | -84,000 | 0.11 | -0.02 | -145,320 | 2023-11-03 | |
| 60 | 1652 | Fusen Pharmaceutical Company Limited:O | 398,484,000 | -132,000 | 53.13 | -0.02 | -192,720 | 2023-11-03 | |
| 61 | 2399 | China Anchu Energy Storage Group Limited:O | 803,000 | -500,000 | 0.04 | -0.02 | -280,000 | 2023-11-03 | |
| 62 | 1164 | CGN Mining Company Limited:O | 140,000 | -255,000 | 0.00 | -0.00 | -359,550 | 2023-11-03 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 536,300 | -29,500 | 0.01 | -0.00 | -722,750 | 2023-11-03 | |
| 64 | 1735 | Central New Energy Holding Group Limited:O | 9,236,000 | -90,000 | 0.87 | -0.01 | -1,468,800 | 2023-11-03 | |
| 65 | 2367 | Giant Biogene Holding Co., Ltd:O | 778 | -371,400 | 0.00 | -0.04 | -12,757,590 | 2023-11-03 |
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