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

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 0941 China Mobile Limited (HK):O 433,500 27,500 0.00 0.00 2,028,125 2024-06-19
2 1709 DL Holdings Group Limited (KY):O 2,395,350 422,000 0.16 0.03 1,953,860 2024-06-19
3 1735 Central New Energy Holding Group Limited:O 35,859,000 230,000 0.85 0.01 1,865,300 2024-06-19
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 960,667 400,000 0.01 0.00 1,548,000 2024-06-19
5 0353 Energy International Investments Holdings Limited:O 7,556,020 1,120,000 0.70 0.10 1,254,400 2024-06-19
6 1164 CGN Mining Company Limited:O 740,000 460,000 0.01 0.01 1,246,600 2024-06-19
7 3690 Meituan:B 207,701 10,000 0.00 0.00 1,214,000 2024-06-19
8 1415 Cowell e Holdings Inc.:O 30,000 29,000 0.00 0.00 687,300 2024-06-19
9 9992 POP MART INTERNATIONAL GROUP LIMITED:O 61,400 14,600 0.00 0.00 584,000 2024-06-19
10 9988 Alibaba Group Holding Limited (KY):O 464,600 5,200 0.00 0.00 385,840 2024-06-19
11 6969 Smoore International Holdings Limited:O 381,000 20,000 0.01 0.00 193,800 2024-06-19
12 1468 Kingkey Financial International (Holdings) Limited:O 2,070,000 950,000 0.02 0.01 174,800 2024-06-19
13 1171 Yankuang Energy Group Company Limited:H 270,174,000 10,000 8.62 0.00 173,400 2024-06-19
14 0245 China Vered Financial Holding Corporation Limited:O 4,860,000 2,000,000 0.01 0.01 128,000 2024-06-19
15 2382 Sunny Optical Technology (Group) Company Limited:O 20,700 2,200 0.00 0.00 114,400 2024-06-19
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 14,000 0.00 0.00 110,460 2024-06-19
17 2522 Jiangxi Rimag Group Co., Ltd.:H 5,000 5,000 0.00 0.00 99,600 2024-06-19
18 1007 Longhui International Holdings Limited:O 44,002 24,000 0.04 0.02 81,120 2024-06-19
19 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 685,000 175,000 0.06 0.01 75,250 2024-06-19
20 0992 LENOVO GROUP LIMITED:O 82,000 6,000 0.00 0.00 72,480 2024-06-19
21 6036 Apex Ace Holding Limited:O 1,025,000 140,000 0.10 0.01 65,100 2024-06-19
22 0547 Digital Domain Holdings Limited:O 4,168,000 260,000 0.05 0.00 65,000 2024-06-19
23 6855 Ascentage Pharma Group International:O 54,700 2,000 0.02 0.00 52,800 2024-06-19
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 639,600 2,500 0.01 0.00 47,150 2024-06-19
25 8418 Optima Automobile Group Holdings Limited:O 48,246,000 54,000 5.68 0.01 43,740 2024-06-19
26 1801 Innovent Biologics, Inc.:O 129,000 1,000 0.01 0.00 38,150 2024-06-19
27 2899 ZIJIN MINING GROUP CO., LTD.:H 118,000 2,000 0.00 0.00 33,080 2024-06-19
28 1676 Gaodi Holdings Limited (KY):O 9,048,000 20,000 6.28 0.01 29,000 2024-06-19
29 6169 China YuHua Education Corporation Limited:O 1,678,000 64,000 0.05 0.00 27,520 2024-06-19
30 3886 Town Health International Medical Group Limited:O 1,962,500 102,000 0.03 0.00 27,030 2024-06-19
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 104,000 1,000 0.01 0.00 24,500 2024-06-19
32 8018 Finsoft Financial Investment Holdings Limited:O 759,450 250,000 0.15 0.05 20,250 2024-06-19
33 1884 eprint Group Limited:O 168,000 108,000 0.03 0.02 19,656 2024-06-19
34 9890 ZX Inc.:O 2,200 1,000 0.00 0.00 19,400 2024-06-19
35 0020 SenseTime Group Inc.:B 63,666,000 13,000 0.25 0.00 18,590 2024-06-19
36 9888 Baidu, Inc.:A 232,300 200 0.01 0.00 18,090 2024-06-19
37 9880 UBTECH ROBOTICS CORP LTD:H 200 100 0.00 0.00 16,010 2024-06-19
38 0612 Carmen Century Investment Limited (KY):O 24,128,000 40,000 1.55 0.00 15,000 2024-06-19
39 0397 Minerva Group Holding Limited:O 21,299,500 100,000 0.85 0.00 13,700 2024-06-19
40 0875 Congyu Intelligent Agricultural Holdings Limited:O 267,700 6,000 0.07 0.00 13,260 2024-06-19
41 8081 Hang Tai Yue Group Holdings Limited:O 333,840 220,000 0.01 0.00 12,100 2024-06-19
42 1246 Boill Healthcare Holdings Limited:O 1,327,340 400,000 0.10 0.03 11,600 2024-06-19
43 2540 Lesi Group Limited:O 1,137,500 5,000 0.23 0.00 11,150 2024-06-19
44 0839 China Education Group Holdings Limited (KY):O 11,000 2,000 0.00 0.00 9,380 2024-06-19
45 9698 GDS Holdings Limited (KY):A 9,600 1,000 0.00 0.00 8,620 2024-06-19
46 1075 CAPINFO COMPANY LIMITED:H 2,076,000 6,000 0.27 0.00 1,422 2024-06-19
47 1822 China Wood International Holding Co., Limited:O 163,800 0 0.05 -0.43 0 2024-06-19
48 2002 China Sunshine Paper Holdings Company Limited:O 2,124,873 -2,000 0.19 -0.00 -4,400 2024-06-19
49 0444 Sincere Watch (Hong Kong) Limited:O 705,820,000 -670,000 11.68 -0.01 -8,040 2024-06-19
50 3738 Vobile Group Limited:O 3,460,000 -10,000 0.15 -0.00 -12,200 2024-06-19
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 64,000 -20,000 0.00 -0.00 -14,800 2024-06-19
52 1137 Hong Kong Technology Venture Company Limited:O 539,000 -9,000 0.06 -0.00 -15,930 2024-06-19
53 2511 HighTide Therapeutics, Inc.:O 0 -5,500 0.00 -0.00 -21,450 2024-06-19
54 1810 Xiaomi Corporation:B 1,287,601 -1,200 0.01 -0.00 -22,176 2024-06-19
55 2269 WuXi Biologics (Cayman) Inc.:O 270,500 -2,000 0.01 -0.00 -23,880 2024-06-19
56 2187 Zhixin Group Holding Limited:O 32,946,000 -30,000 4.40 -0.00 -25,500 2024-06-19
57 1376 Raffles Interior Limited:O 0 -128,000 0.00 -0.01 -31,360 2024-06-19
58 0700 TENCENT HOLDINGS LIMITED:O 345,803 -100 0.00 -0.00 -38,900 2024-06-19
59 2866 COSCO SHIPPING Development Co., Ltd.:H 53,894,000 -35,000 1.47 -0.00 -39,900 2024-06-19
60 0285 BYD Electronic (International) Company Limited:O 53,000 -1,000 0.00 -0.00 -40,000 2024-06-19
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 -10,000 0.00 -0.00 -56,100 2024-06-19
62 0431 Greater China Financial Holdings Limited:O 1,876,386,993 -1,000,000 24.13 -0.01 -85,000 2024-06-19
63 8521 WebX International Holdings Company Limited:O 129,755,000 -100,000 22.53 -0.02 -89,000 2024-06-19
64 2515 Tianjin Construction Development Group Co., Ltd.:H 4,000 -70,000 0.01 -0.13 -95,900 2024-06-19
65 2419 Dekon Food and Agriculture Group:H 22,200 -2,100 0.02 -0.00 -114,660 2024-06-19
66 2251 Beijing Airdoc Technology Co., Ltd.:H 8,300 -7,800 0.02 -0.01 -117,156 2024-06-19
67 1797 East Buy Holding Limited:O 112,000 -10,000 0.01 -0.00 -143,800 2024-06-19
68 1854 China Wantian Holdings Limited:O 600,000 -150,000 0.03 -0.01 -148,500 2024-06-19
69 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 73,206,000 -739,000 8.99 -0.09 -218,005 2024-06-19
70 2096 Simcere Pharmaceutical Group Limited:O 67,000 -42,000 0.00 -0.00 -242,760 2024-06-19
71 6830 Huazhong In-Vehicle Holdings Company Limited:O 87,045,000 -200,000 4.92 -0.01 -456,000 2024-06-19
72 2338 WEICHAI POWER CO., LTD.:H 962,000 -70,000 0.05 -0.00 -1,006,600 2024-06-19
73 0136 China Ruyi Holdings Limited:O 1,465,562 -612,000 0.01 -0.00 -1,272,960 2024-06-19
74 3808 SINOTRUK (HONG KONG) LIMITED:O 170,000 -70,000 0.01 -0.00 -1,388,800 2024-06-19
75 3709 EEKA Fashion Holdings Limited:O 144,500 -170,500 0.02 -0.02 -1,773,200 2024-06-19
76 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 520,000 -560,000 0.05 -0.05 -3,360,000 2024-06-19
77 2550 Easou Technology Holdings Limited:O 9,088,000 -297,000 2.76 -0.09 -5,144,040 2024-06-19
78 2459 Sanergy Group Limited:O 37,574,000 -2,172,000 3.72 -0.22 -26,324,640 2024-06-19
79 1855 ZONQING Environmental Limited:O 1,200,000 -998,000 0.44 -0.36 -28,193,500 2024-06-19

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