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

CCASS holding changes from 2023-11-08 to 2023-11-09

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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 0763 ZTE CORPORATION:H 287,000 169,000 0.04 0.02 3,126,500 2023-11-09
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,500 45,500 0.00 0.00 1,353,625 2023-11-09
3 1645 Haina Intelligent Equipment International Holdings Limited:O 2,520,000 1,056,000 0.45 0.19 1,320,000 2023-11-09
4 1795 Yadong Group Holdings Limited:O 5,017,000 267,000 0.84 0.04 1,110,720 2023-11-09
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 85,000 0.01 0.00 811,750 2023-11-09
6 2171 CARsgen Therapeutics Holdings Limited:O 227,000 40,000 0.04 0.01 428,800 2023-11-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,000 9,500 0.00 0.00 361,000 2023-11-09
8 2337 United Strength Power Holdings Limited:O 26,767,000 47,000 7.15 0.01 255,210 2023-11-09
9 1763 China Isotope & Radiation Corporation:H 67,200 10,200 0.08 0.01 131,376 2023-11-09
10 2251 Beijing Airdoc Technology Co., Ltd.:H 13,600 9,500 0.03 0.02 118,940 2023-11-09
11 8137 Honbridge Holdings Limited:O 2,968,000 250,000 0.03 0.00 110,000 2023-11-09
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 522,800 4,000 0.01 0.00 93,600 2023-11-09
13 0586 China Conch Venture Holdings Limited:O 1,921,576 14,000 0.11 0.00 93,380 2023-11-09
14 1936 Ritamix Global Limited:O 570,000 44,000 0.12 0.01 74,360 2023-11-09
15 0603 China Oil And Gas Group Limited:O 11,250,400 300,000 0.20 0.01 72,600 2023-11-09
16 0085 China Electronics Huada Technology Company Limited:O 1,590,000 44,000 0.08 0.00 65,560 2023-11-09
17 3032 Hang Seng TECH Index ETF:Unit 79,400 15,000 0.01 0.00 59,910 2023-11-09
18 0020 SenseTime Group Inc.:B 8,880,000 35,000 0.03 0.00 52,150 2023-11-09
19 6098 Country Garden Services Holdings Company Limited:O 123,229 7,000 0.00 0.00 50,120 2023-11-09
20 9990 Archosaur Games Inc.:O 111,000 20,000 0.01 0.00 47,200 2023-11-09
21 6690 Haier Smart Home Co., Ltd.:H 46,400 2,000 0.00 0.00 44,800 2023-11-09
22 1113 CK Asset Holdings Limited (KY):O 14,001 1,000 0.00 0.00 38,550 2023-11-09
23 2696 Shanghai Henlius Biotech, Inc.:H 33,610 2,100 0.02 0.00 31,080 2023-11-09
24 1099 SINOPHARM GROUP CO. LTD.:H 33,600 1,600 0.00 0.00 30,432 2023-11-09
25 2007 Country Garden Holdings Company Limited:O 1,108,665 40,000 0.00 0.00 30,000 2023-11-09
26 1171 Yankuang Energy Group Company Limited:H 270,512,000 2,000 9.49 0.00 27,200 2023-11-09
27 0990 Deep Source Holdings Limited:O 15,320,000 40,000 0.11 0.00 24,000 2023-11-09
28 0813 Shimao Group Holdings Limited:O 333,000 40,000 0.01 0.00 24,000 2023-11-09
29 1896 Maoyan Entertainment:O 22,600 2,400 0.00 0.00 23,832 2023-11-09
30 1376 Raffles Interior Limited:O 104,000 72,000 0.01 0.01 22,320 2023-11-09
31 3337 Anton Oilfield Services Group:O 1,142,000 50,000 0.04 0.00 22,250 2023-11-09
32 1146 Huicheng International Holdings Limited:O 494,000 494,000 0.01 0.01 22,230 2023-11-09
33 2473 XXF Group Holdings Limited:O 7,500 7,500 0.00 0.00 12,300 2023-11-09
34 0609 Tiande Chemical Holdings Limited:O 16,912,000 4,000 1.95 0.00 5,400 2023-11-09
35 0279 Arta TechFin Corporation Limited:O 20,780,000 204,000 0.11 0.00 5,100 2023-11-09
36 6898 China Aluminum Cans Holdings Limited:O 6,426,000 10,000 0.70 0.00 5,000 2023-11-09
37 0910 China Sandi Holdings Limited:O 20,106,000 24,000 0.40 0.00 3,360 2023-11-09
38 8535 Vistar Holdings Limited:O 100,000 20,000 0.01 0.00 1,160 2023-11-09
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,472,000 56,000 0.03 0.00 560 2023-11-09
40 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 149,040,000 1,000 18.30 0.00 420 2023-11-09
41 0772 China Literature Limited:O 19,893 -2 0.00 -0.00 -60 2023-11-09
42 0439 KuangChi Science Limited:O 859,000 -10,000 0.01 -0.00 -1,360 2023-11-09
43 0136 China Ruyi Holdings Limited:O 1,157,562 -1,200 0.01 -0.00 -2,220 2023-11-09
44 9618 JD.com, Inc.:A 174,097 -24 0.01 -0.00 -2,450 2023-11-09
45 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -400 0.00 -0.00 -2,548 2023-11-09
46 3690 Meituan:B 92,141 -50 0.00 -0.00 -5,750 2023-11-09
47 2429 Beijing UBOX Online Technology Corp.:H 0 -500 0.00 -0.00 -6,410 2023-11-09
48 6030 CITIC Securities Company Limited:H 12,550 -500 0.00 -0.00 -8,110 2023-11-09
49 0353 Energy International Investments Holdings Limited:O 10,416,020 -12,000 0.96 -0.00 -9,840 2023-11-09
50 0397 Minerva Group Holding Limited:O 15,909,500 -100,000 0.57 -0.00 -10,800 2023-11-09
51 6855 Ascentage Pharma Group International:O 87,200 -500 0.03 -0.00 -12,900 2023-11-09
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 250,480 -2,000 0.00 -0.00 -13,700 2023-11-09
53 9939 Kintor Pharmaceutical Limited:O 89,500 -6,000 0.02 -0.00 -19,380 2023-11-09
54 1357 Meitu, Inc.:O 891,500 -5,000 0.02 -0.00 -19,550 2023-11-09
55 3389 Hengdeli Holdings Limited:O 130,028,000 -152,000 2.95 -0.00 -20,976 2023-11-09
56 6128 Graphex Group Limited:O 1,616,462 -60,000 0.20 -0.01 -26,700 2023-11-09
57 3931 CALB Group Co., Ltd.:H 12,500 -1,500 0.00 -0.00 -28,470 2023-11-09
58 1450 Be Friends Holding Limited:O 244,000 -20,000 0.02 -0.00 -29,200 2023-11-09
59 1797 East Buy Holding Limited:O 95,000 -1,000 0.01 -0.00 -29,650 2023-11-09
60 8040 COOLPOINT INNONISM HOLDING LIMITED:O 490,000 -50,000 0.14 -0.01 -36,000 2023-11-09
61 2156 C&D Property Management Group Co., Ltd:O 236,000 -10,000 0.02 -0.00 -36,900 2023-11-09
62 2060 Pujiang International Group Limited:O 67,623,900 -150,000 8.36 -0.02 -39,750 2023-11-09
63 3939 Wanguo Gold Group Limited:O 8,000 -14,000 0.00 -0.00 -43,960 2023-11-09
64 9995 RemeGen Co., Ltd.:H 29,500 -1,000 0.02 -0.00 -46,400 2023-11-09
65 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 33,100 -10,000 0.01 -0.00 -59,250 2023-11-09
66 8418 Optima Automobile Group Holdings Limited:O 48,156,000 -106,000 5.67 -0.01 -64,660 2023-11-09
67 1336 New China Life Insurance Company Ltd.:H 303,800 -5,000 0.03 -0.00 -83,700 2023-11-09
68 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,964,000 -320,000 0.02 -0.00 -96,000 2023-11-09
69 0290 GoFintech Quantum Innovation Limited:O 9,398,200 -572,000 0.59 -0.04 -97,240 2023-11-09
70 6618 JD Health International Inc.:O 128,400 -3,000 0.00 -0.00 -114,300 2023-11-09
71 2257 Sirnaomics Ltd.:O 105,600 -3,150 0.12 -0.00 -146,318 2023-11-09
72 1854 China Wantian Holdings Limited:O 100,000 -160,000 0.01 -0.01 -148,800 2023-11-09
73 1810 Xiaomi Corporation:B 1,168,001 -9,200 0.01 -0.00 -151,984 2023-11-09
74 0700 TENCENT HOLDINGS LIMITED:O 369,003 -500 0.00 -0.00 -153,400 2023-11-09
75 6836 Amrita Global Development Limited:O 61,020,000 -50,000 6.16 -0.01 -153,500 2023-11-09
76 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 680,000 -595,000 0.06 -0.05 -252,875 2023-11-09
77 1164 CGN Mining Company Limited:O 160,000 -245,000 0.00 -0.00 -330,750 2023-11-09
78 0665 Haitong International Securities Group Limited:O 1,856,580 -500,000 0.02 -0.01 -710,000 2023-11-09
79 6820 FriendTimes Inc.:O 39,460,000 -732,000 1.81 -0.03 -995,520 2023-11-09
80 1735 Central New Energy Holding Group Limited:O 9,297,000 -56,000 0.88 -0.01 -1,000,160 2023-11-09
81 2409 Seacon Shipping Group Holdings Limited:O 70,952,000 -2,200,000 14.19 -0.44 -6,974,000 2023-11-09

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