ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 3390 | Tycoon Group Holdings Limited:O | 20,392,000 | 392,000 | 2.55 | 0.05 | 1,470,000 | 2024-09-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,707 | 4,000 | 0.00 | 0.00 | 919,200 | 2024-09-04 | |
| 3 | 1024 | Kuaishou Technology:B | 264,100 | 15,000 | 0.01 | 0.00 | 593,250 | 2024-09-04 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 36,154,000 | 62,000 | 0.86 | 0.00 | 556,760 | 2024-09-04 | |
| 5 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 196,500 | 50,000 | 0.06 | 0.02 | 551,000 | 2024-09-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 784,600 | 22,500 | 0.01 | 0.00 | 362,700 | 2024-09-04 | |
| 7 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,060,000 | 1,060,000 | 0.09 | 0.09 | 291,500 | 2024-09-04 | |
| 8 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 63,082,148 | 1,253,000 | 5.10 | 0.10 | 250,600 | 2024-09-04 | |
| 9 | 2347 | Yoho Group Holdings Limited:O | 2,384,000 | 314,000 | 0.48 | 0.06 | 200,960 | 2024-09-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 187,000 | 2024-09-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 376,516 | 30,000 | 0.00 | 0.00 | 162,300 | 2024-09-04 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 87,405,914 | 192,000 | 5.26 | 0.01 | 130,560 | 2024-09-04 | |
| 13 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 226,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2024-09-04 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 765,000 | 30,000 | 0.02 | 0.00 | 120,900 | 2024-09-04 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 563,200 | 1,500 | 0.00 | 0.00 | 120,150 | 2024-09-04 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 44,500 | 500 | 0.00 | 0.00 | 117,400 | 2024-09-04 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,800 | 5,000 | 0.00 | 0.00 | 101,000 | 2024-09-04 | |
| 18 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 144,000 | 0.01 | 0.01 | 100,800 | 2024-09-04 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 25,000 | 13,000 | 0.01 | 0.01 | 88,920 | 2024-09-04 | |
| 20 | 2409 | Seacon Shipping Group Holdings Limited:O | 65,905,000 | 20,000 | 13.18 | 0.00 | 74,600 | 2024-09-04 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,001,450 | 20,000 | 0.04 | 0.00 | 73,200 | 2024-09-04 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 40,400 | 3,000 | 0.00 | 0.00 | 72,150 | 2024-09-04 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 2,000 | 0.00 | 0.00 | 70,200 | 2024-09-04 | |
| 24 | 1709 | DL Holdings Group Limited (KY):O | 2,383,350 | 17,000 | 0.16 | 0.00 | 69,360 | 2024-09-04 | |
| 25 | 9618 | JD.com, Inc.:A | 131,246 | 600 | 0.00 | 0.00 | 63,480 | 2024-09-04 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 342,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2024-09-04 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | 14,000 | 0.00 | 0.00 | 62,580 | 2024-09-04 | |
| 28 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 160,000 | 160,000 | 0.08 | 0.08 | 51,200 | 2024-09-04 | |
| 29 | 3690 | Meituan:B | 136,701 | 400 | 0.00 | 0.00 | 47,680 | 2024-09-04 | |
| 30 | 6110 | Topsports International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,360 | 2024-09-04 | |
| 31 | 1341 | Hao Tian International Construction Investment Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 41,760 | 2024-09-04 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 36,875 | 2024-09-04 | |
| 33 | 1908 | C&D International Investment Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,460 | 2024-09-04 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 283,000 | 3,000 | 0.01 | 0.00 | 33,240 | 2024-09-04 | |
| 35 | 0763 | ZTE CORPORATION:H | 309,200 | 2,000 | 0.04 | 0.00 | 30,280 | 2024-09-04 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 29,260 | 2024-09-04 | |
| 37 | 9888 | Baidu, Inc.:A | 253,550 | 350 | 0.01 | 0.00 | 28,228 | 2024-09-04 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,728,000 | 10,000 | 0.55 | 0.00 | 28,200 | 2024-09-04 | |
| 39 | 8083 | Youzan Technology Limited:O | 6,736,000 | 400,000 | 0.02 | 0.00 | 26,800 | 2024-09-04 | |
| 40 | 9922 | Jiumaojiu International Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2024-09-04 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2024-09-04 | |
| 42 | 1801 | Innovent Biologics, Inc.:O | 117,500 | 500 | 0.01 | 0.00 | 21,475 | 2024-09-04 | |
| 43 | 6699 | Angelalign Technology Inc.:O | 2,800 | 400 | 0.00 | 0.00 | 20,640 | 2024-09-04 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 50 | 0.00 | 0.00 | 18,680 | 2024-09-04 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2024-09-04 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,134,873 | 6,000 | 0.20 | 0.00 | 12,660 | 2024-09-04 | |
| 47 | 0609 | Tiande Chemical Holdings Limited:O | 21,692,000 | 8,000 | 2.47 | 0.00 | 8,880 | 2024-09-04 | |
| 48 | 8418 | Optima Automobile Group Holdings Limited:O | 48,212,000 | 14,000 | 5.67 | 0.00 | 8,260 | 2024-09-04 | |
| 49 | 0591 | China High Precision Automation Group Limited:O | 192,000 | 62,000 | 0.02 | 0.01 | 6,882 | 2024-09-04 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,857,602 | 2,000 | 0.00 | 0.00 | 6,860 | 2024-09-04 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,651,000 | 21,500 | 0.02 | 0.00 | 5,590 | 2024-09-04 | |
| 52 | 1372 | China Carbon Neutral Development Group Limited:O | 152,000 | 12,000 | 0.03 | 0.00 | 4,260 | 2024-09-04 | |
| 53 | 0059 | Skyfame Realty (Holdings) Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 2,040 | 2024-09-04 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 1,306,000 | 2,000 | 0.08 | 0.00 | 1,820 | 2024-09-04 | |
| 55 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 17,848,429 | 40,000 | 0.41 | 0.00 | 1,320 | 2024-09-04 | |
| 56 | 1937 | JiaChen Holding Group Limited:O | 620,000 | 5,000 | 0.06 | 0.00 | 905 | 2024-09-04 | |
| 57 | 6855 | Ascentage Pharma Group International:O | 55,200 | -100 | 0.02 | -0.00 | -3,345 | 2024-09-04 | |
| 58 | 2098 | Zall Smart Commerce Group Ltd.:O | 39,977,000 | -15,000 | 0.32 | -0.00 | -5,700 | 2024-09-04 | |
| 59 | 1280 | China Qidian Guofeng Holdings Limited:O | 426,400 | -4,000 | 0.04 | -0.00 | -7,120 | 2024-09-04 | |
| 60 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 67,098,000 | -44,000 | 3.30 | -0.00 | -9,152 | 2024-09-04 | |
| 61 | 2419 | Dekon Food and Agriculture Group:H | 15,000 | -200 | 0.01 | -0.00 | -9,520 | 2024-09-04 | |
| 62 | 1797 | East Buy Holding Limited:O | 49,500 | -1,000 | 0.00 | -0.00 | -12,540 | 2024-09-04 | |
| 63 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 61,748,000 | -73,000 | 7.58 | -0.01 | -18,980 | 2024-09-04 | |
| 64 | 3389 | Hengdeli Holdings Limited:O | 107,176,000 | -168,000 | 2.43 | -0.00 | -21,672 | 2024-09-04 | |
| 65 | 6865 | Flat Glass Group Co., Ltd.:H | 206,000 | -2,000 | 0.05 | -0.00 | -22,200 | 2024-09-04 | |
| 66 | 1676 | Gaodi Holdings Limited (KY):O | 9,972,000 | -16,000 | 6.47 | -0.01 | -24,800 | 2024-09-04 | |
| 67 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 76,600 | -4,000 | 0.00 | -0.00 | -26,480 | 2024-09-04 | |
| 68 | 2550 | Easou Technology Holdings Limited:O | 9,478,000 | -1,500 | 2.88 | -0.00 | -29,760 | 2024-09-04 | |
| 69 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 9,040,000 | -260,000 | 0.97 | -0.03 | -31,200 | 2024-09-04 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,387 | -10,000 | 0.00 | -0.00 | -31,700 | 2024-09-04 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -500 | 0.00 | -0.00 | -32,175 | 2024-09-04 | |
| 72 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 10,692,000 | -664,000 | 0.06 | -0.00 | -41,168 | 2024-09-04 | |
| 73 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,100 | 2024-09-04 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -3,600 | 0.00 | -0.00 | -49,104 | 2024-09-04 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,606,000 | -12,000 | 0.11 | -0.00 | -52,680 | 2024-09-04 | |
| 76 | 2337 | United Strength Power Holdings Limited:O | 35,057,000 | -22,000 | 9.36 | -0.01 | -57,200 | 2024-09-04 | |
| 77 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,310,000 | -70,000 | 0.08 | -0.00 | -57,400 | 2024-09-04 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 622,750 | -20,000 | 0.00 | -0.00 | -62,400 | 2024-09-04 | |
| 79 | 2096 | Simcere Pharmaceutical Group Limited:O | 49,000 | -11,000 | 0.00 | -0.00 | -66,440 | 2024-09-04 | |
| 80 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,024 | -13,000 | 0.00 | -0.00 | -73,970 | 2024-09-04 | |
| 81 | 6036 | Apex Ace Holding Limited:O | 1,045,000 | -190,000 | 0.10 | -0.02 | -84,550 | 2024-09-04 | |
| 82 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 211,000 | -10,000 | 0.07 | -0.00 | -105,200 | 2024-09-04 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 94,424,492 | -733,000 | 3.38 | -0.03 | -109,950 | 2024-09-04 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 13,000 | -13,500 | 0.00 | -0.00 | -115,830 | 2024-09-04 | |
| 85 | 0883 | CNOOC LIMITED:O | 6,553,000 | -6,000 | 0.01 | -0.00 | -119,400 | 2024-09-04 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2024-09-04 | |
| 87 | 1164 | CGN Mining Company Limited:O | 400,000 | -95,000 | 0.01 | -0.00 | -138,700 | 2024-09-04 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 1,050,000 | -16,000 | 0.03 | -0.00 | -144,960 | 2024-09-04 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 436,000 | -314,000 | 0.01 | -0.01 | -166,420 | 2024-09-04 | |
| 90 | 6969 | Smoore International Holdings Limited:O | 317,000 | -20,000 | 0.01 | -0.00 | -176,600 | 2024-09-04 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 366,503 | -600 | 0.00 | -0.00 | -223,680 | 2024-09-04 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 548,000 | -60,000 | 0.01 | -0.00 | -255,600 | 2024-09-04 | |
| 93 | 1196 | Realord Group Holdings Limited:O | 26,336,000 | -66,000 | 1.83 | -0.00 | -353,100 | 2024-09-04 | |
| 94 | 1571 | Xin Point Holdings Limited:O | 960,000 | -122,000 | 0.10 | -0.01 | -412,360 | 2024-09-04 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 93,000 | -130,000 | 0.00 | -0.00 | -419,900 | 2024-09-04 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,815,420 | -190,000 | 0.12 | -0.01 | -542,260 | 2024-09-04 | |
| 97 | 1358 | PW Medtech Group Limited:O | 0 | -532,000 | 0.00 | -0.03 | -595,840 | 2024-09-04 | |
| 98 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,340,000 | -476,000 | 0.24 | -0.08 | -599,760 | 2024-09-04 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 351,313,800 | -62,400 | 8.62 | -0.00 | -616,512 | 2024-09-04 | |
| 100 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -290,000 | 0.00 | -0.03 | -3,004,400 | 2024-09-04 |
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