ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 1735 | Central New Energy Holding Group Limited:O | 37,094,000 | 628,000 | 0.88 | 0.01 | 5,243,800 | 2024-05-31 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 309,500 | 300,000 | 0.00 | 0.00 | 3,870,000 | 2024-05-31 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 442,800 | 14,500 | 0.00 | 0.00 | 1,086,050 | 2024-05-31 | |
| 4 | 2169 | Canggang Railway Limited:O | 7,762,000 | 896,000 | 0.19 | 0.02 | 1,021,440 | 2024-05-31 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 52,000 | 14,000 | 0.00 | 0.00 | 1,003,800 | 2024-05-31 | |
| 6 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 229,800 | 20,000 | 0.11 | 0.01 | 914,000 | 2024-05-31 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 907,000 | 2024-05-31 | |
| 8 | 0856 | VSTECS Holdings Limited:O | 202,000 | 186,000 | 0.01 | 0.01 | 857,460 | 2024-05-31 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 345,803 | 1,200 | 0.00 | 0.00 | 431,760 | 2024-05-31 | |
| 10 | 1024 | Kuaishou Technology:B | 206,800 | 6,500 | 0.01 | 0.00 | 360,425 | 2024-05-31 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 229,000 | 20,000 | 0.05 | 0.00 | 316,400 | 2024-05-31 | |
| 12 | 6820 | FriendTimes Inc.:O | 40,556,000 | 390,000 | 1.86 | 0.02 | 308,100 | 2024-05-31 | |
| 13 | 6698 | STAR CM Holdings Limited:O | 150,000 | 60,000 | 0.04 | 0.02 | 274,800 | 2024-05-31 | |
| 14 | 2268 | WuXi XDC Cayman Inc.:O | 17,503 | 17,500 | 0.00 | 0.00 | 268,100 | 2024-05-31 | |
| 15 | 9866 | NIO Inc.:A | 36,630 | 5,640 | 0.00 | 0.00 | 230,958 | 2024-05-31 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 2,494,500 | 790,000 | 0.04 | 0.01 | 225,150 | 2024-05-31 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 24,041,000 | 6,000,000 | 0.05 | 0.01 | 216,000 | 2024-05-31 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,070,000 | 1,000,000 | 0.01 | 0.01 | 182,000 | 2024-05-31 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 10,148,000 | 1,088,000 | 0.06 | 0.01 | 136,000 | 2024-05-31 | |
| 20 | 1676 | Gaodi Holdings Limited (KY):O | 8,644,000 | 92,000 | 6.00 | 0.06 | 135,240 | 2024-05-31 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 6,960,020 | 160,000 | 0.64 | 0.01 | 128,000 | 2024-05-31 | |
| 22 | 2898 | Sunho Biologics, Inc.:O | 5,693,000 | 18,000 | 3.63 | 0.01 | 127,800 | 2024-05-31 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 2,684,000 | 78,000 | 0.10 | 0.00 | 103,740 | 2024-05-31 | |
| 24 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 102,960 | 2024-05-31 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 636,000 | 200,000 | 0.02 | 0.01 | 89,000 | 2024-05-31 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,800 | 4,000 | 0.00 | 0.00 | 84,800 | 2024-05-31 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,001,450 | 20,000 | 0.04 | 0.00 | 80,200 | 2024-05-31 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 35,500 | 6,000 | 0.00 | 0.00 | 73,800 | 2024-05-31 | |
| 29 | 6036 | Apex Ace Holding Limited:O | 505,000 | 150,000 | 0.05 | 0.01 | 69,000 | 2024-05-31 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2024-05-31 | |
| 31 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,562,000 | 246,000 | 0.35 | 0.05 | 61,500 | 2024-05-31 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,170,000 | 20,000 | 0.47 | 0.00 | 61,400 | 2024-05-31 | |
| 33 | 2015 | Li Auto Inc.:A | 18,100 | 700 | 0.00 | 0.00 | 54,705 | 2024-05-31 | |
| 34 | 8418 | Optima Automobile Group Holdings Limited:O | 48,250,000 | 64,000 | 5.68 | 0.01 | 52,480 | 2024-05-31 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 81,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2024-05-31 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 731,600 | 2,000 | 0.01 | 0.00 | 36,600 | 2024-05-31 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,500 | 1,000 | 0.00 | 0.00 | 34,800 | 2024-05-31 | |
| 38 | 1341 | Hao Tian International Construction Investment Group Limited:O | 184,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2024-05-31 | |
| 39 | 2202 | China Vanke Company Limited:H | 175,240 | 6,000 | 0.01 | 0.00 | 32,220 | 2024-05-31 | |
| 40 | 3939 | Wanguo Gold Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 31,560 | 2024-05-31 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 12,868,429 | 380,000 | 0.29 | 0.01 | 30,020 | 2024-05-31 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 80,125 | 80,000 | 0.02 | 0.02 | 28,000 | 2024-05-31 | |
| 43 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 12,000 | 2,000 | 0.01 | 0.00 | 27,800 | 2024-05-31 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 3,910,000 | 886,000 | 0.08 | 0.02 | 26,580 | 2024-05-31 | |
| 45 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 230,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2024-05-31 | |
| 46 | 1600 | Tian Lun Gas Holdings Limited:O | 762,000 | 5,000 | 0.08 | 0.00 | 22,150 | 2024-05-31 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 598,800 | 6,500 | 0.05 | 0.00 | 21,411 | 2024-05-31 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 107,200 | 800 | 0.03 | 0.00 | 17,240 | 2024-05-31 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 264,000 | 1,600 | 0.01 | 0.00 | 14,880 | 2024-05-31 | |
| 50 | 6608 | Bairong Inc.:B | 205,000 | 1,000 | 0.05 | 0.00 | 9,070 | 2024-05-31 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2024-05-31 | |
| 52 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 30,000 | 6,000 | 0.06 | 0.01 | 7,140 | 2024-05-31 | |
| 53 | 1413 | FEG Holdings Corporation Limited:O | 260,000 | 35,000 | 0.03 | 0.00 | 6,720 | 2024-05-31 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 1,080,000 | 80,000 | 0.02 | 0.00 | 5,920 | 2024-05-31 | |
| 55 | 9618 | JD.com, Inc.:A | 111,272 | 50 | 0.00 | 0.00 | 5,695 | 2024-05-31 | |
| 56 | 2443 | Autostreets Development Limited:O | 400 | 400 | 0.00 | 0.00 | 5,176 | 2024-05-31 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2024-05-31 | |
| 58 | 8521 | WebX International Holdings Company Limited:O | 129,850,000 | 5,000 | 22.54 | 0.00 | 2,375 | 2024-05-31 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 52,020 | 20 | 0.02 | -0.00 | 2,224 | 2024-05-31 | |
| 60 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 658 | -17 | 1.32 | -0.03 | -669 | 2024-05-31 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 413,500 | -2,000 | 0.01 | -0.00 | -860 | 2024-05-31 | |
| 62 | 1802 | Wenye Group Holdings Limited:O | 1,016,000 | -18,000 | 0.17 | -0.00 | -1,242 | 2024-05-31 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,934,000 | -5,000 | 1.47 | -0.00 | -5,150 | 2024-05-31 | |
| 64 | 1246 | Boill Healthcare Holdings Limited:O | 877,340 | -200,000 | 0.06 | -0.01 | -6,200 | 2024-05-31 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | -1,000 | 0.00 | -0.00 | -11,080 | 2024-05-31 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2024-05-31 | |
| 67 | 1652 | Fusen Pharmaceutical Company Limited:O | 391,546,000 | -10,000 | 52.21 | -0.00 | -11,900 | 2024-05-31 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,500 | -2,400 | 0.01 | -0.00 | -14,316 | 2024-05-31 | |
| 69 | 1258 | China Nonferrous Mining Corporation Limited:O | 103,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2024-05-31 | |
| 70 | 9698 | GDS Holdings Limited (KY):A | 8,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2024-05-31 | |
| 71 | 0917 | Qunabox Group Limited:O | 200 | -400 | 0.00 | -0.00 | -15,960 | 2024-05-31 | |
| 72 | 3152 | Bosera HKD Money Market ETF:Unit | 433 | -17 | 0.66 | -0.03 | -17,955 | 2024-05-31 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 886,000 | -6,000 | 0.01 | -0.00 | -19,680 | 2024-05-31 | |
| 74 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -21,180 | 2024-05-31 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 38,000 | -10,000 | 0.02 | -0.00 | -21,800 | 2024-05-31 | |
| 76 | 2051 | Vala Inc. (KY):O | 21,855,000 | -130,000 | 1.61 | -0.01 | -21,840 | 2024-05-31 | |
| 77 | 3389 | Hengdeli Holdings Limited:O | 113,024,000 | -168,000 | 2.57 | -0.00 | -23,016 | 2024-05-31 | |
| 78 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -29,600 | 2024-05-31 | |
| 79 | 9926 | Akeso, Inc.:O | 111,000 | -1,000 | 0.01 | -0.00 | -44,000 | 2024-05-31 | |
| 80 | 2399 | China Anchu Energy Storage Group Limited:O | 3,297,000 | -200,000 | 0.12 | -0.01 | -61,000 | 2024-05-31 | |
| 81 | 0815 | China Silver Group Limited:O | 4,902,000 | -200,000 | 0.25 | -0.01 | -68,000 | 2024-05-31 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 767,000 | -50,000 | 0.01 | -0.00 | -73,500 | 2024-05-31 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 542,000 | -8,000 | 0.03 | -0.00 | -74,560 | 2024-05-31 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 3,000 | -12,000 | 0.00 | -0.00 | -86,520 | 2024-05-31 | |
| 85 | 6969 | Smoore International Holdings Limited:O | 421,000 | -10,000 | 0.01 | -0.00 | -86,800 | 2024-05-31 | |
| 86 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 13,300 | -6,000 | 0.00 | -0.00 | -90,480 | 2024-05-31 | |
| 87 | 1164 | CGN Mining Company Limited:O | 0 | -35,000 | 0.00 | -0.00 | -103,250 | 2024-05-31 | |
| 88 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 10,000 | -7,100 | 0.02 | -0.01 | -106,500 | 2024-05-31 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,387 | -22,000 | 0.00 | -0.00 | -113,080 | 2024-05-31 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,100,000 | -2,000,000 | 0.01 | -0.01 | -136,000 | 2024-05-31 | |
| 91 | 0020 | SenseTime Group Inc.:B | 63,719,000 | -110,000 | 0.25 | -0.00 | -145,200 | 2024-05-31 | |
| 92 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,316,000 | -40,000 | 0.16 | -0.00 | -158,400 | 2024-05-31 | |
| 93 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -325,000 | 0.00 | -0.03 | -159,250 | 2024-05-31 | |
| 94 | 0444 | Sincere Watch (Hong Kong) Limited:O | 758,200,000 | -10,930,000 | 12.54 | -0.18 | -163,950 | 2024-05-31 | |
| 95 | 0431 | Greater China Financial Holdings Limited:O | 1,879,422,993 | -2,000,000 | 24.17 | -0.03 | -166,000 | 2024-05-31 | |
| 96 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 192,000 | -640,000 | 0.00 | -0.01 | -208,000 | 2024-05-31 | |
| 97 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,100 | -7,500 | 0.00 | -0.00 | -249,750 | 2024-05-31 | |
| 98 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 93,313,000 | -982,000 | 11.46 | -0.12 | -299,510 | 2024-05-31 | |
| 99 | 2459 | Sanergy Group Limited:O | 40,770,000 | -32,000 | 4.04 | -0.00 | -320,000 | 2024-05-31 | |
| 100 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | -20,000 | 0.00 | -0.00 | -347,200 | 2024-05-31 | |
| 101 | 9868 | XPeng Inc.:A | 86,900 | -11,000 | 0.01 | -0.00 | -355,850 | 2024-05-31 | |
| 102 | 1563 | Alliance International Education Leasing Holdings Limited:O | 13,857,000 | -786,000 | 0.82 | -0.05 | -416,580 | 2024-05-31 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,656,720 | -342,400 | 0.15 | -0.02 | -1,149,779 | 2024-05-31 | |
| 104 | 1709 | DL Holdings Group Limited (KY):O | 1,696,350 | -733,000 | 0.11 | -0.05 | -3,115,250 | 2024-05-31 | |
| 105 | 3690 | Meituan:B | 136,901 | -61,100 | 0.00 | -0.00 | -6,421,610 | 2024-05-31 |
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