ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9999 | NetEase, Inc.:O | 116,900 | 24,000 | 0.00 | 0.00 | 3,158,400 | 2024-08-27 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 534,667 | 500,000 | 0.00 | 0.00 | 1,820,000 | 2024-08-27 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 734,000 | 261,000 | 0.01 | 0.00 | 882,180 | 2024-08-27 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 36,180,000 | 79,000 | 0.86 | 0.00 | 741,810 | 2024-08-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 14,500 | 0.00 | 0.00 | 529,250 | 2024-08-27 | |
| 6 | 9888 | Baidu, Inc.:A | 252,850 | 5,150 | 0.01 | 0.00 | 435,690 | 2024-08-27 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 116,929,000 | 178,000 | 6.61 | 0.01 | 404,060 | 2024-08-27 | |
| 8 | 1709 | DL Holdings Group Limited (KY):O | 2,150,350 | 98,000 | 0.14 | 0.01 | 401,800 | 2024-08-27 | |
| 9 | 9633 | Nongfu Spring Co., Ltd:H | 42,600 | 10,000 | 0.00 | 0.00 | 302,000 | 2024-08-27 | |
| 10 | 2550 | Easou Technology Holdings Limited:O | 9,419,000 | 10,000 | 2.86 | 0.00 | 193,400 | 2024-08-27 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 970,000 | 22,000 | 0.05 | 0.00 | 190,740 | 2024-08-27 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | 2,000 | 0.00 | 0.00 | 189,900 | 2024-08-27 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,272,001 | 10,000 | 0.01 | 0.00 | 188,800 | 2024-08-27 | |
| 14 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 625,000 | 625,000 | 0.05 | 0.05 | 184,375 | 2024-08-27 | |
| 15 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 34,400 | 4,000 | 0.01 | 0.00 | 177,200 | 2024-08-27 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 112,000 | 3,500 | 0.01 | 0.00 | 155,050 | 2024-08-27 | |
| 17 | 0982 | Huafa Property Services Group Company Limited:O | 5,410,000 | 500,000 | 0.05 | 0.00 | 142,500 | 2024-08-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 565,400 | 1,700 | 0.00 | 0.00 | 135,915 | 2024-08-27 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 26,500 | 13,500 | 0.00 | 0.00 | 116,100 | 2024-08-27 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 12,000 | 0.00 | 0.00 | 114,840 | 2024-08-27 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,698,000 | 30,000 | 0.55 | 0.00 | 100,200 | 2024-08-27 | |
| 22 | 1513 | Livzon Pharmaceutical Group Inc.:H | 116,113 | 2,900 | 0.04 | 0.00 | 70,615 | 2024-08-27 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 66,300 | 2024-08-27 | |
| 24 | 1010 | Sky Blue 11 Company Limited:O | 320,000 | 170,000 | 0.07 | 0.04 | 52,700 | 2024-08-27 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | 2,800 | 0.00 | 0.00 | 49,672 | 2024-08-27 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,800 | 10,000 | 0.00 | 0.00 | 48,400 | 2024-08-27 | |
| 27 | 8418 | Optima Automobile Group Holdings Limited:O | 48,252,000 | 74,000 | 5.68 | 0.01 | 39,220 | 2024-08-27 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2024-08-27 | |
| 29 | 0565 | Art Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 25,500 | 2024-08-27 | |
| 30 | 3323 | China National Building Material Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2024-08-27 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | 9,000 | 0.00 | 0.00 | 23,040 | 2024-08-27 | |
| 32 | 6855 | Ascentage Pharma Group International:O | 57,200 | 600 | 0.02 | 0.00 | 19,470 | 2024-08-27 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 33,100 | 1,600 | 0.01 | 0.00 | 13,296 | 2024-08-27 | |
| 34 | 1796 | Metaspacex Limited:O | 120,000 | 6,000 | 0.03 | 0.00 | 12,120 | 2024-08-27 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 307,000 | 1,000 | 0.01 | 0.00 | 10,720 | 2024-08-27 | |
| 36 | 9618 | JD.com, Inc.:A | 121,446 | 100 | 0.00 | 0.00 | 10,170 | 2024-08-27 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 68,500 | 500 | 0.01 | 0.00 | 7,870 | 2024-08-27 | |
| 38 | 2013 | Weimob Inc.:O | 1,094,000 | 5,000 | 0.04 | 0.00 | 5,750 | 2024-08-27 | |
| 39 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 25,176,474 | 2,000 | 11.22 | 0.00 | 5,200 | 2024-08-27 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 30,125 | 30,000 | 0.01 | 0.01 | 3,240 | 2024-08-27 | |
| 41 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,209,450 | 40,000 | 0.24 | 0.01 | 2,720 | 2024-08-27 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 21,979,500 | 10,000 | 0.88 | 0.00 | 1,290 | 2024-08-27 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 445,200 | -8,640 | 0.01 | -0.00 | -346 | 2024-08-27 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 10,868,020 | -4,000 | 1.01 | -0.00 | -1,460 | 2024-08-27 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 120,500 | -1,000 | 0.00 | -0.00 | -1,950 | 2024-08-27 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 300 | -200 | 0.00 | -0.00 | -3,388 | 2024-08-27 | |
| 47 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -12,600 | 2024-08-27 | |
| 48 | 1676 | Gaodi Holdings Limited (KY):O | 9,976,000 | -12,000 | 6.48 | -0.01 | -17,880 | 2024-08-27 | |
| 49 | 1341 | Hao Tian International Construction Investment Group Limited:O | 88,000 | -40,000 | 0.00 | -0.00 | -18,800 | 2024-08-27 | |
| 50 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -220,000 | 0.00 | -0.06 | -19,360 | 2024-08-27 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 62,190,000 | -72,000 | 7.64 | -0.01 | -19,440 | 2024-08-27 | |
| 52 | 2385 | Readboy Education Holding Company Limited:O | 162,400 | -3,200 | 0.05 | -0.00 | -21,856 | 2024-08-27 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 108,184,000 | -168,000 | 2.46 | -0.00 | -22,008 | 2024-08-27 | |
| 54 | 1652 | Fusen Pharmaceutical Company Limited:O | 399,526,000 | -34,000 | 53.27 | -0.00 | -32,640 | 2024-08-27 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 506,000 | -64,000 | 0.02 | -0.00 | -35,200 | 2024-08-27 | |
| 56 | 1461 | ZHONGTAI FUTURES Company Limited:H | 39,485,000 | -94,000 | 14.25 | -0.03 | -39,010 | 2024-08-27 | |
| 57 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.02 | -0.00 | -41,800 | 2024-08-27 | |
| 58 | 2410 | TYK Medicines, Inc:H | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2024-08-27 | |
| 59 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -140,000 | 0.00 | -0.08 | -50,400 | 2024-08-27 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -60,080 | 2024-08-27 | |
| 61 | 1302 | LifeTech Scientific Corporation:O | 1,620,000 | -44,000 | 0.03 | -0.00 | -60,280 | 2024-08-27 | |
| 62 | 2337 | United Strength Power Holdings Limited:O | 35,177,000 | -24,000 | 9.39 | -0.01 | -66,720 | 2024-08-27 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,855,602 | -20,000 | 0.00 | -0.00 | -73,000 | 2024-08-27 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 100,238,492 | -620,000 | 3.59 | -0.02 | -104,160 | 2024-08-27 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 37,400 | -5,600 | 0.00 | -0.00 | -129,920 | 2024-08-27 | |
| 66 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 65,950,148 | -496,000 | 5.33 | -0.04 | -131,440 | 2024-08-27 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 86,000 | -102,000 | 0.00 | -0.00 | -150,960 | 2024-08-27 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 366,903 | -400 | 0.00 | -0.00 | -152,720 | 2024-08-27 | |
| 69 | 2419 | Dekon Food and Agriculture Group:H | 15,000 | -4,000 | 0.01 | -0.00 | -179,000 | 2024-08-27 | |
| 70 | 1571 | Xin Point Holdings Limited:O | 1,420,000 | -100,000 | 0.14 | -0.01 | -338,000 | 2024-08-27 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 446,516 | -67,000 | 0.00 | -0.00 | -391,280 | 2024-08-27 | |
| 72 | 1164 | CGN Mining Company Limited:O | 160,000 | -250,000 | 0.00 | -0.00 | -392,500 | 2024-08-27 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 752,100 | -30,000 | 0.01 | -0.00 | -554,100 | 2024-08-27 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -108,000 | 0.00 | -0.00 | -586,440 | 2024-08-27 | |
| 75 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,792,000 | -598,000 | 0.11 | -0.04 | -944,840 | 2024-08-27 | |
| 76 | 3709 | EEKA Fashion Holdings Limited:O | 150,000 | -136,500 | 0.02 | -0.02 | -1,208,025 | 2024-08-27 | |
| 77 | 2536 | Palasino Holdings Limited:O | 19,184,000 | -420,000 | 2.38 | -0.05 | -1,806,000 | 2024-08-27 |
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