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

CCASS holding changes from 2024-09-25 to 2024-09-26

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 101,200 65,000 0.03 0.02 1,271,400 2024-09-26
2 6098 Country Garden Services Holdings Company Limited:O 226,229 220,000 0.01 0.01 1,190,200 2024-09-26
3 1164 CGN Mining Company Limited:O 855,000 695,000 0.01 0.01 1,174,550 2024-09-26
4 0941 China Mobile Limited (HK):O 487,500 12,000 0.00 0.00 870,000 2024-09-26
5 2457 Buyang International Holding Inc:O 128,090,000 2,250,000 12.81 0.23 522,000 2024-09-26
6 2051 Vala Inc. (KY):O 10,555,000 2,230,000 0.78 0.16 508,440 2024-09-26
7 1898 China Coal Energy Company Limited:H 1,198,000 50,000 0.03 0.00 477,500 2024-09-26
8 1709 DL Holdings Group Limited (KY):O 2,413,350 117,000 0.16 0.01 456,300 2024-09-26
9 6881 China Galaxy Securities Co., Ltd.:H 854,000 74,000 0.02 0.00 375,920 2024-09-26
10 6036 Apex Ace Holding Limited:O 860,000 540,000 0.08 0.05 275,400 2024-09-26
11 1211 BYD COMPANY LIMITED:H 46,000 1,000 0.00 0.00 260,400 2024-09-26
12 6099 China Merchants Securities Co., Ltd.:H 60,600 30,000 0.00 0.00 202,200 2024-09-26
13 3958 Orient Securities Company Limited:H 352,000 50,000 0.03 0.00 188,500 2024-09-26
14 0285 BYD Electronic (International) Company Limited:O 69,000 6,000 0.00 0.00 184,800 2024-09-26
15 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,600 3,600 0.00 0.00 180,000 2024-09-26
16 1088 China Shenhua Energy Company Limited:H 24,000 4,000 0.00 0.00 141,800 2024-09-26
17 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 170,000 166,000 0.01 0.01 129,480 2024-09-26
18 6963 Sunshine Insurance Group Company Limited:H 232,000 33,500 0.01 0.00 100,835 2024-09-26
19 2331 LI NING COMPANY LIMITED:O 54,000 5,000 0.00 0.00 88,800 2024-09-26
20 6608 Bairong Inc.:B 252,500 10,000 0.06 0.00 84,300 2024-09-26
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 83,400 2024-09-26
22 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 78,000 2024-09-26
23 0763 ZTE CORPORATION:H 340,800 4,400 0.05 0.00 77,792 2024-09-26
24 1186 China Railway Construction Corporation Limited:H 302,000 15,000 0.01 0.00 74,700 2024-09-26
25 2013 Weimob Inc.:O 1,131,000 46,000 0.04 0.00 69,920 2024-09-26
26 2269 WuXi Biologics (Cayman) Inc.:O 249,000 5,000 0.01 0.00 69,300 2024-09-26
27 3788 China Hanking Holdings Limited:O 1,188,000 80,000 0.06 0.00 65,600 2024-09-26
28 0020 SenseTime Group Inc.:B 71,003,000 46,000 0.21 0.00 63,940 2024-09-26
29 0916 China Longyuan Power Group Corporation Limited:H 300,000 10,000 0.01 0.00 62,700 2024-09-26
30 9922 Jiumaojiu International Holdings Limited:O 14,000 12,000 0.00 0.00 40,440 2024-09-26
31 3900 Greentown China Holdings Limited:O 86,000 5,000 0.00 0.00 37,950 2024-09-26
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 138,000 2,000 0.06 0.00 37,160 2024-09-26
33 1057 Zhejiang Shibao Company Limited:H 22,000 16,000 0.01 0.01 36,640 2024-09-26
34 1461 ZHONGTAI FUTURES Company Limited:H 39,554,000 69,000 14.27 0.02 35,880 2024-09-26
35 3800 GCL Technology Holdings Limited (KY):O 2,333,000 30,000 0.01 0.00 34,200 2024-09-26
36 2858 Yixin Group Limited:O 1,457,500 40,000 0.02 0.00 30,400 2024-09-26
37 0808 Prosperity Real Estate Investment Trust:Unit 20,000 20,000 0.00 0.00 27,600 2024-09-26
38 1997 Wharf Real Estate Investment Company Limited:O 1,000 1,000 0.00 0.00 26,150 2024-09-26
39 1372 China Carbon Neutral Development Group Limited:O 220,000 80,000 0.04 0.01 25,200 2024-09-26
40 0670 China Eastern Airlines Corporation Limited:H 644,000 12,000 0.01 0.00 23,040 2024-09-26
41 1918 Sunac China Holdings Limited:O 644,000 15,000 0.01 0.00 22,650 2024-09-26
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 59,900 5,000 0.02 -0.00 21,270 2024-09-26
43 0992 LENOVO GROUP LIMITED:O 72,000 2,000 0.00 0.00 20,640 2024-09-26
44 0931 China HK Power Smart Energy Group Limited:O 381,500 44,000 0.01 0.00 17,600 2024-09-26
45 0353 Energy International Investments Holdings Limited:O 9,160,020 36,000 0.85 0.00 16,380 2024-09-26
46 1809 Prinx Chengshan Holdings Limited:O 66,000 2,000 0.01 0.00 15,920 2024-09-26
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,500 500 0.00 0.00 15,200 2024-09-26
48 0093 Zero Fintech Group Limited (BM):O 54,000 20,000 0.00 0.00 11,800 2024-09-26
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 2,000 0.00 0.00 11,120 2024-09-26
50 1341 Hao Tian International Construction Investment Group Limited:O 64,000 24,000 0.00 0.00 10,440 2024-09-26
51 3838 China Starch Holdings Limited:O 5,585,000 50,000 0.09 0.00 9,050 2024-09-26
52 1020 Cybernaut International Holdings Company Limited:O 2,030,400 100,000 0.05 0.00 8,100 2024-09-26
53 6828 Beijing Gas Blue Sky Holdings Limited:O 83,384,000 280,000 0.37 0.00 7,560 2024-09-26
54 1280 China Qidian Guofeng Holdings Limited:O 97,300 2,000 0.01 0.00 6,700 2024-09-26
55 2866 COSCO SHIPPING Development Co., Ltd.:H 53,904,000 6,000 1.47 0.00 5,640 2024-09-26
56 2126 JW (Cayman) Therapeutics Co. Ltd:O 68,000 3,000 0.02 0.00 4,110 2024-09-26
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,401,000 1,000 0.01 0.00 4,000 2024-09-26
58 6110 Topsports International Holdings Limited:O 13,000 1,000 0.00 0.00 2,890 2024-09-26
59 8418 Optima Automobile Group Holdings Limited:O 48,220,000 4,000 5.67 0.00 2,240 2024-09-26
60 0587 China Conch Environment Protection Holdings Limited:O 3,022,699 2,500 0.17 0.00 1,850 2024-09-26
61 1376 Raffles Interior Limited:O 104,000 8,000 0.01 0.00 1,472 2024-09-26
62 0813 Shimao Group Holdings Limited:O 92,000 1,000 0.00 0.00 850 2024-09-26
63 0085 China Electronics Huada Technology Company Limited:O 1,060,000 -2,000 0.05 -0.00 -2,200 2024-09-26
64 0332 Yuan Heng Gas Holdings Limited:O 816,000 -100,000 0.01 -0.00 -3,200 2024-09-26
65 3988 BANK OF CHINA LIMITED:H 3,855,602 -2,000 0.00 -0.00 -7,660 2024-09-26
66 3738 Vobile Group Limited:O 4,220,000 -6,000 0.19 -0.00 -10,320 2024-09-26
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,000 -1,000 0.01 -0.00 -11,140 2024-09-26
68 2228 XtalPi Holdings Limited:O 2,000 -1,000 0.00 -0.00 -12,500 2024-09-26
69 2202 China Vanke Company Limited:H 190,540 -3,000 0.01 -0.00 -17,190 2024-09-26
70 1336 New China Life Insurance Company Ltd.:H 192,800 -1,000 0.02 -0.00 -20,400 2024-09-26
71 3389 Hengdeli Holdings Limited:O 104,824,000 -168,000 2.38 -0.00 -21,840 2024-09-26
72 2459 Sanergy Group Limited:O 510,000 -60,000 0.05 -0.01 -21,900 2024-09-26
73 1357 Meitu, Inc.:O 480,000 -10,000 0.01 -0.00 -24,500 2024-09-26
74 3690 Meituan:B 130,261 -200 0.00 -0.00 -30,440 2024-09-26
75 0591 China High Precision Automation Group Limited:O 140,000 -250,000 0.01 -0.02 -30,500 2024-09-26
76 1600 Tian Lun Gas Holdings Limited:O 1,660,500 -9,500 0.17 -0.00 -33,630 2024-09-26
77 3993 CMOC Group Limited (CN):H 9,000 -6,000 0.00 -0.00 -42,960 2024-09-26
78 6030 CITIC Securities Company Limited:H 48,550 -3,000 0.00 -0.00 -44,400 2024-09-26
79 6969 Smoore International Holdings Limited:O 272,000 -5,000 0.00 -0.00 -53,900 2024-09-26
80 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,972,000 -1,040,000 0.06 -0.01 -60,320 2024-09-26
81 3883 China Aoyuan Group Limited:O 386,000 -276,000 0.01 -0.01 -73,140 2024-09-26
82 1513 Livzon Pharmaceutical Group Inc.:H 104,113 -3,000 0.03 -0.00 -80,100 2024-09-26
83 1171 Yankuang Energy Group Company Limited:H 351,337,800 -8,000 8.62 -0.00 -82,080 2024-09-26
84 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -3,000 0.00 -0.00 -82,350 2024-09-26
85 1797 East Buy Holding Limited:O 42,000 -6,000 0.00 -0.00 -86,520 2024-09-26
86 1576 Qilu Expressway Company Limited:H 40,934,000 -45,000 2.05 -0.00 -100,350 2024-09-26
87 0998 China CITIC Bank Corporation Limited:H 349,203 -20,000 0.00 -0.00 -100,400 2024-09-26
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,566,120 -24,800 0.13 0.01 -101,878 2024-09-26
89 0390 CHINA RAILWAY GROUP LIMITED:H 73,000 -30,000 0.00 -0.00 -110,400 2024-09-26
90 1676 Gaodi Holdings Limited (KY):O 4,128,000 -284,000 2.68 -0.18 -112,180 2024-09-26
91 1800 China Communications Construction Company Limited:H 533,000 -25,000 0.01 -0.00 -116,500 2024-09-26
92 0990 Deep Source Holdings Limited:O 11,260,000 -300,000 0.08 -0.00 -117,000 2024-09-26
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,000 -17,000 0.00 -0.00 -123,080 2024-09-26
94 1024 Kuaishou Technology:B 222,500 -2,600 0.01 -0.00 -124,670 2024-09-26
95 2337 United Strength Power Holdings Limited:O 34,598,000 -60,000 9.24 -0.02 -133,200 2024-09-26
96 6683 Star Plus Legend Holdings Limited:O 10,000 -40,000 0.00 -0.00 -134,800 2024-09-26
97 0358 Jiangxi Copper Company Limited:H 7,000 -10,000 0.00 -0.00 -147,600 2024-09-26
98 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 -3,000 0.00 -0.00 -151,050 2024-09-26
99 0337 Greenland Hong Kong Holdings Limited:O 81,848,492 -946,000 2.93 -0.03 -158,928 2024-09-26
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,000 -5,000 0.00 -0.00 -176,250 2024-09-26
101 3709 EEKA Fashion Holdings Limited:O 139,500 -20,000 0.02 -0.00 -185,000 2024-09-26
102 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 58,460,000 -729,000 7.18 -0.09 -193,185 2024-09-26
103 2550 Easou Technology Holdings Limited:O 9,790,000 -11,000 2.98 -0.00 -210,320 2024-09-26
104 1398 Industrial and Commercial Bank of China Limited:H 2,935,996 -44,000 0.00 -0.00 -212,520 2024-09-26
105 1810 Xiaomi Corporation:B 1,252,601 -10,200 0.01 -0.00 -219,300 2024-09-26
106 9888 Baidu, Inc.:A 253,200 -2,550 0.01 -0.00 -244,163 2024-09-26
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 542,750 -80,000 0.00 -0.00 -284,800 2024-09-26
108 1645 Haina Intelligent Equipment International Holdings Limited:O 1,340,000 -256,000 0.24 -0.05 -348,160 2024-09-26
109 2359 WuXi AppTec Co., Ltd.:H 149,113 -8,500 0.04 -0.00 -352,750 2024-09-26
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 -11,000 0.00 -0.00 -413,600 2024-09-26
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 -47,000 0.01 -0.01 -483,160 2024-09-26
112 0005 HSBC HOLDINGS PLC:O 95,192 -8,000 0.00 -0.00 -560,000 2024-09-26
113 0700 TENCENT HOLDINGS LIMITED:O 363,403 -1,600 0.00 -0.00 -688,000 2024-09-26
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 740,100 -49,000 0.01 -0.00 -871,220 2024-09-26
115 1801 Innovent Biologics, Inc.:O 81,500 -20,500 0.00 -0.00 -918,400 2024-09-26
116 0975 Mongolian Mining Corporation:O 97,450 -114,000 0.01 -0.01 -924,540 2024-09-26
117 3759 Pharmaron Beijing Co., Ltd.:H 13,800 -107,000 0.00 -0.04 -1,206,960 2024-09-26
118 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 -25,000 0.00 -0.00 -1,290,000 2024-09-26
119 0527 China Ruifeng Renewable Energy Holdings Limited:O 78,904,714 -2,004,000 4.75 -0.12 -1,402,800 2024-09-26
120 9618 JD.com, Inc.:A 117,896 -13,000 0.00 -0.00 -1,800,500 2024-09-26
121 3908 China International Capital Corporation Limited:H 224,800 -226,400 0.01 -0.01 -2,404,368 2024-09-26
122 9999 NetEase, Inc.:O 68,400 -18,500 0.00 -0.00 -2,601,100 2024-09-26
123 9988 Alibaba Group Holding Limited (KY):O 461,800 -47,700 0.00 -0.00 -4,662,675 2024-09-26

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