ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-07-04 to 2024-07-05
"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 | 0020 | SenseTime Group Inc.:B | 72,252,000 | 1,115,000 | 0.26 | 0.00 | 1,505,250 | 2024-07-05 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 1,576,350 | 330,000 | 0.10 | 0.02 | 1,405,800 | 2024-07-05 | |
| 3 | 9999 | NetEase, Inc.:O | 45,400 | 8,000 | 0.00 | 0.00 | 1,164,800 | 2024-07-05 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 775,000 | 306,000 | 0.01 | 0.00 | 1,077,120 | 2024-07-05 | |
| 5 | 2550 | Easou Technology Holdings Limited:O | 9,405,000 | 30,000 | 2.86 | 0.01 | 501,000 | 2024-07-05 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,365,201 | 22,000 | 0.01 | 0.00 | 365,640 | 2024-07-05 | |
| 7 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 666,000 | 596,000 | 0.10 | 0.09 | 327,800 | 2024-07-05 | |
| 8 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 700,000 | 685,000 | 0.06 | 0.06 | 239,750 | 2024-07-05 | |
| 9 | 3690 | Meituan:B | 209,301 | 1,600 | 0.00 | 0.00 | 190,560 | 2024-07-05 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 4,168,000 | 700,000 | 0.05 | 0.01 | 168,700 | 2024-07-05 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 353,000 | 13,000 | 0.02 | 0.00 | 164,320 | 2024-07-05 | |
| 12 | 6119 | Tian Yuan Group Holdings Limited:O | 35,286,000 | 249,000 | 5.88 | 0.04 | 139,440 | 2024-07-05 | |
| 13 | 0353 | Energy International Investments Holdings Limited:O | 6,600,020 | 164,000 | 0.61 | 0.02 | 127,920 | 2024-07-05 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,810,000 | 1,230,000 | 0.03 | 0.01 | 105,780 | 2024-07-05 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 250,000 | 14,000 | 0.00 | 0.00 | 103,180 | 2024-07-05 | |
| 16 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 16,200 | 16,200 | 0.10 | 0.10 | 94,932 | 2024-07-05 | |
| 17 | 2385 | Readboy Education Holding Company Limited:O | 176,400 | 14,000 | 0.05 | 0.00 | 94,360 | 2024-07-05 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,478,000 | 386,000 | 0.10 | 0.02 | 89,166 | 2024-07-05 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,141,000 | 10,000 | 0.01 | 0.00 | 84,300 | 2024-07-05 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 543,500 | 1,100 | 0.00 | 0.00 | 80,190 | 2024-07-05 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | 2,000 | 0.00 | 0.00 | 66,400 | 2024-07-05 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 117,000 | 1,500 | 0.01 | 0.00 | 59,475 | 2024-07-05 | |
| 23 | 3151 | Premia China STAR50 ETF:Unit | 7,000 | 7,000 | 0.02 | 0.02 | 32,592 | 2024-07-05 | |
| 24 | 9868 | XPeng Inc.:A | 77,700 | 1,000 | 0.01 | 0.00 | 30,400 | 2024-07-05 | |
| 25 | 1513 | Livzon Pharmaceutical Group Inc.:H | 119,113 | 1,000 | 0.04 | 0.00 | 26,050 | 2024-07-05 | |
| 26 | 0586 | China Conch Venture Holdings Limited:O | 1,920,199 | 3,000 | 0.11 | 0.00 | 24,420 | 2024-07-05 | |
| 27 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2024-07-05 | |
| 28 | 3738 | Vobile Group Limited:O | 3,470,000 | 20,000 | 0.15 | 0.00 | 23,400 | 2024-07-05 | |
| 29 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 7,570,000 | 30,000 | 0.91 | 0.00 | 22,500 | 2024-07-05 | |
| 30 | 1329 | Beijing Capital Grand Limited:O | 1,588,000 | 80,000 | 0.15 | 0.01 | 22,000 | 2024-07-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,167,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2024-07-05 | |
| 32 | 6988 | Joy Spreader Group Inc.:O | 446,000 | 222,000 | 0.02 | 0.01 | 21,312 | 2024-07-05 | |
| 33 | 2137 | Brii Biosciences Limited:O | 79,500 | 20,000 | 0.01 | 0.00 | 20,600 | 2024-07-05 | |
| 34 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 116,500 | 10,000 | 0.01 | 0.00 | 17,300 | 2024-07-05 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 53,320 | 100 | 0.02 | 0.00 | 12,580 | 2024-07-05 | |
| 36 | 1676 | Gaodi Holdings Limited (KY):O | 9,048,000 | 8,000 | 6.28 | 0.01 | 11,360 | 2024-07-05 | |
| 37 | 9890 | ZX Inc.:O | 4,000 | 800 | 0.00 | 0.00 | 11,312 | 2024-07-05 | |
| 38 | 2202 | China Vanke Company Limited:H | 190,640 | 2,300 | 0.01 | 0.00 | 10,971 | 2024-07-05 | |
| 39 | 2150 | Nayuki Holdings Limited:O | 191,500 | 5,000 | 0.01 | 0.00 | 10,600 | 2024-07-05 | |
| 40 | 2429 | Beijing UBOX Online Technology Corp.:H | 13,500 | 500 | 0.00 | 0.00 | 9,050 | 2024-07-05 | |
| 41 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,560,000 | 8,000 | 0.28 | 0.00 | 8,320 | 2024-07-05 | |
| 42 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 13,076,000 | 100,000 | 0.08 | 0.00 | 7,500 | 2024-07-05 | |
| 43 | 1949 | Platt Nera International Limited:O | 64,000 | 14,000 | 0.01 | 0.00 | 5,950 | 2024-07-05 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 121,000 | 6,000 | 0.01 | 0.00 | 5,940 | 2024-07-05 | |
| 45 | 2511 | HighTide Therapeutics, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2024-07-05 | |
| 46 | 0546 | Fufeng Group Limited:O | 96,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2024-07-05 | |
| 47 | 0332 | Yuan Heng Gas Holdings Limited:O | 676,000 | 100,000 | 0.01 | 0.00 | 2,900 | 2024-07-05 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 2,202,500 | 2,000 | 0.03 | 0.00 | 560 | 2024-07-05 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,685,320 | -200 | 0.12 | 0.00 | -628 | 2024-07-05 | |
| 50 | 0428 | Cocoon Holdings Limited:O | 126,600 | -2,000 | 0.18 | -0.00 | -1,120 | 2024-07-05 | |
| 51 | 1582 | CR Construction Group Holdings Limited:O | 577,500 | -5,000 | 0.12 | -0.00 | -2,225 | 2024-07-05 | |
| 52 | 0431 | Greater China Financial Holdings Limited:O | 1,872,162,993 | -40,000 | 24.08 | -0.00 | -3,360 | 2024-07-05 | |
| 53 | 2051 | Vala Inc. (KY):O | 21,855,000 | -20,000 | 1.61 | -0.00 | -5,100 | 2024-07-05 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 587,516 | -1,000 | 0.00 | -0.00 | -5,360 | 2024-07-05 | |
| 55 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 63,643,000 | -36,000 | 7.81 | -0.00 | -10,620 | 2024-07-05 | |
| 56 | 1147 | Edensoft Holdings Limited:O | 580,000 | -200,000 | 0.03 | -0.01 | -13,400 | 2024-07-05 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 12,600 | -200 | 0.00 | -0.00 | -14,210 | 2024-07-05 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 337,500 | -38,000 | 0.01 | -0.00 | -16,150 | 2024-07-05 | |
| 59 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -16,450 | 2024-07-05 | |
| 60 | 0763 | ZTE CORPORATION:H | 286,200 | -1,000 | 0.04 | -0.00 | -17,300 | 2024-07-05 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | -500 | 0.00 | -0.00 | -18,250 | 2024-07-05 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 10,600 | -1,800 | 0.00 | -0.00 | -18,864 | 2024-07-05 | |
| 63 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2024-07-05 | |
| 64 | 8418 | Optima Automobile Group Holdings Limited:O | 48,190,000 | -28,000 | 5.67 | -0.00 | -22,120 | 2024-07-05 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 536,000 | -50,000 | 0.02 | -0.00 | -24,500 | 2024-07-05 | |
| 66 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 11,492,000 | -140,000 | 1.24 | -0.02 | -28,700 | 2024-07-05 | |
| 67 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 77,297,914 | -84,000 | 4.65 | -0.01 | -30,660 | 2024-07-05 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -35,250 | 2024-07-05 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 190,387 | -10,000 | 0.00 | -0.00 | -35,800 | 2024-07-05 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2024-07-05 | |
| 71 | 9888 | Baidu, Inc.:A | 243,450 | -550 | 0.01 | -0.00 | -47,520 | 2024-07-05 | |
| 72 | 2225 | Jinhai Medical Technology Limited:O | 315,000 | -10,000 | 0.02 | -0.00 | -50,000 | 2024-07-05 | |
| 73 | 0444 | Sincere Watch (Hong Kong) Limited:O | 619,070,000 | -5,200,000 | 10.24 | -0.09 | -52,000 | 2024-07-05 | |
| 74 | 2013 | Weimob Inc.:O | 852,000 | -41,000 | 0.03 | -0.00 | -56,990 | 2024-07-05 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 65,000 | -3,000 | 0.00 | -0.00 | -61,950 | 2024-07-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 6,539,000 | -4,000 | 0.01 | -0.00 | -93,000 | 2024-07-05 | |
| 77 | 6855 | Ascentage Pharma Group International:O | 53,500 | -3,500 | 0.02 | -0.00 | -94,850 | 2024-07-05 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 693,600 | -5,500 | 0.01 | -0.00 | -95,260 | 2024-07-05 | |
| 79 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 8,100 | -8,000 | 0.02 | -0.01 | -116,160 | 2024-07-05 | |
| 80 | 2459 | Sanergy Group Limited:O | 37,340,000 | -10,000 | 3.70 | -0.00 | -143,400 | 2024-07-05 | |
| 81 | 1652 | Fusen Pharmaceutical Company Limited:O | 399,886,000 | -139,000 | 53.32 | -0.02 | -145,950 | 2024-07-05 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 224,000 | -10,000 | 0.04 | -0.00 | -174,600 | 2024-07-05 | |
| 83 | 1417 | Riverine China Holdings Limited:O | 39,102,000 | -506,000 | 9.65 | -0.12 | -204,930 | 2024-07-05 | |
| 84 | 2098 | Zall Smart Commerce Group Ltd.:O | 42,681,000 | -500,000 | 0.34 | -0.00 | -205,000 | 2024-07-05 | |
| 85 | 1164 | CGN Mining Company Limited:O | 420,000 | -85,000 | 0.01 | -0.00 | -205,700 | 2024-07-05 | |
| 86 | 2156 | C&D Property Management Group Co., Ltd:O | 197,000 | -80,000 | 0.01 | -0.01 | -236,000 | 2024-07-05 | |
| 87 | 1024 | Kuaishou Technology:B | 202,400 | -6,000 | 0.01 | -0.00 | -268,500 | 2024-07-05 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 349,503 | -800 | 0.00 | -0.00 | -303,840 | 2024-07-05 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,000 | -20,000 | 0.00 | -0.00 | -353,200 | 2024-07-05 | |
| 90 | 1908 | C&D International Investment Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -383,000 | 2024-07-05 | |
| 91 | 0290 | GoFintech Quantum Innovation Limited:O | 806,800 | -480,000 | 0.01 | -0.01 | -441,600 | 2024-07-05 | |
| 92 | 9933 | GHW International:O | 12,000 | -276,000 | 0.00 | -0.03 | -444,360 | 2024-07-05 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 523,000 | -100,000 | 0.03 | -0.01 | -839,000 | 2024-07-05 | |
| 94 | 2025 | Ruifeng Power Group Company Limited:O | 8,276,000 | -740,000 | 1.03 | -0.09 | -1,272,800 | 2024-07-05 | |
| 95 | 3709 | EEKA Fashion Holdings Limited:O | 390,000 | -175,000 | 0.06 | -0.02 | -1,583,750 | 2024-07-05 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 1,233,562 | -924,000 | 0.01 | -0.01 | -1,903,440 | 2024-07-05 |
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