ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 533,000 | 284,000 | 0.01 | 0.01 | 4,538,320 | 2024-09-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 499,500 | 12,000 | 0.00 | 0.00 | 876,600 | 2024-09-27 | |
| 3 | 1164 | CGN Mining Company Limited:O | 1,335,000 | 480,000 | 0.02 | 0.01 | 806,400 | 2024-09-27 | |
| 4 | 3738 | Vobile Group Limited:O | 4,620,000 | 400,000 | 0.20 | 0.02 | 736,000 | 2024-09-27 | |
| 5 | 3709 | EEKA Fashion Holdings Limited:O | 215,000 | 75,500 | 0.03 | 0.01 | 702,150 | 2024-09-27 | |
| 6 | 3690 | Meituan:B | 133,761 | 3,500 | 0.00 | 0.00 | 576,100 | 2024-09-27 | |
| 7 | 0856 | VSTECS Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 541,200 | 2024-09-27 | |
| 8 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 27,600 | 4,000 | 0.00 | 0.00 | 197,400 | 2024-09-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 18,000 | 0.00 | 0.00 | 196,560 | 2024-09-27 | |
| 10 | 0353 | Energy International Investments Holdings Limited:O | 9,528,020 | 368,000 | 0.88 | 0.03 | 171,120 | 2024-09-27 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,500 | 6,000 | 0.00 | 0.00 | 164,100 | 2024-09-27 | |
| 12 | 0763 | ZTE CORPORATION:H | 348,000 | 7,200 | 0.05 | 0.00 | 136,224 | 2024-09-27 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 330,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2024-09-27 | |
| 14 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 326,000 | 100,000 | 0.01 | 0.00 | 130,000 | 2024-09-27 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 746,600 | 6,500 | 0.01 | 0.00 | 120,640 | 2024-09-27 | |
| 16 | 6138 | Harbin Bank Co., Ltd.:H | 459,000 | 397,000 | 0.02 | 0.01 | 117,115 | 2024-09-27 | |
| 17 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 25,239,474 | 55,000 | 11.24 | 0.02 | 114,950 | 2024-09-27 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2024-09-27 | |
| 19 | 1766 | CRRC Corporation Limited:H | 165,450 | 21,000 | 0.00 | 0.00 | 101,220 | 2024-09-27 | |
| 20 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 160,000 | 64,000 | 0.04 | 0.01 | 90,880 | 2024-09-27 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2024-09-27 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 740,000 | 154,000 | 0.02 | 0.01 | 83,160 | 2024-09-27 | |
| 23 | 1797 | East Buy Holding Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 79,700 | 2024-09-27 | |
| 24 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,688,000 | 24,000 | 0.55 | 0.00 | 76,320 | 2024-09-27 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,579,120 | 13,000 | 0.13 | 0.00 | 59,878 | 2024-09-27 | |
| 26 | 1468 | Kingkey Financial International (Holdings) Limited:O | 89,000 | 80,000 | 0.01 | 0.01 | 56,000 | 2024-09-27 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 150,113 | 1,000 | 0.04 | 0.00 | 51,400 | 2024-09-27 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 991,450 | 10,000 | 0.04 | 0.00 | 47,700 | 2024-09-27 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 351,341,800 | 4,000 | 8.62 | 0.00 | 42,080 | 2024-09-27 | |
| 30 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 27,000 | 27,000 | 0.01 | 0.01 | 41,580 | 2024-09-27 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 40,550 | 2024-09-27 | |
| 32 | 9896 | MINISO Group Holding Limited:O | 1,400 | 1,200 | 0.00 | 0.00 | 39,660 | 2024-09-27 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,920 | 2024-09-27 | |
| 34 | 1676 | Gaodi Holdings Limited (KY):O | 4,220,000 | 92,000 | 2.74 | 0.06 | 33,580 | 2024-09-27 | |
| 35 | 0020 | SenseTime Group Inc.:B | 71,025,000 | 22,000 | 0.21 | 0.00 | 32,120 | 2024-09-27 | |
| 36 | 1372 | China Carbon Neutral Development Group Limited:O | 320,000 | 100,000 | 0.06 | 0.02 | 32,000 | 2024-09-27 | |
| 37 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 184,000 | 18,000 | 0.01 | 0.00 | 31,140 | 2024-09-27 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 330,516 | 4,000 | 0.00 | 0.00 | 23,960 | 2024-09-27 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 50 | 0.00 | 0.00 | 23,700 | 2024-09-27 | |
| 40 | 2367 | Giant Biogene Holding Co., Ltd:O | 978 | 400 | 0.00 | 0.00 | 19,320 | 2024-09-27 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | 500 | 0.00 | 0.00 | 15,650 | 2024-09-27 | |
| 42 | 2385 | Readboy Education Holding Company Limited:O | 169,200 | 2,400 | 0.05 | 0.00 | 15,576 | 2024-09-27 | |
| 43 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 14,650 | 2024-09-27 | |
| 44 | 3662 | Starjoy Wellness and Travel Company Limited:O | 169,000 | 21,000 | 0.02 | 0.00 | 12,390 | 2024-09-27 | |
| 45 | 1809 | Prinx Chengshan Holdings Limited:O | 67,500 | 1,500 | 0.01 | 0.00 | 12,285 | 2024-09-27 | |
| 46 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 7,680,000 | 16,000 | 0.88 | 0.00 | 10,400 | 2024-09-27 | |
| 47 | 8418 | Optima Automobile Group Holdings Limited:O | 48,238,000 | 18,000 | 5.68 | 0.00 | 9,900 | 2024-09-27 | |
| 48 | 9698 | GDS Holdings Limited (KY):A | 1,100 | 500 | 0.00 | 0.00 | 9,880 | 2024-09-27 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 908,000 | 2,000 | 0.01 | 0.00 | 8,240 | 2024-09-27 | |
| 50 | 1341 | Hao Tian International Construction Investment Group Limited:O | 80,000 | 16,000 | 0.00 | 0.00 | 7,200 | 2024-09-27 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 500 | 0.00 | 0.00 | 6,780 | 2024-09-27 | |
| 52 | 0863 | OSL Group Limited (KY):O | 305,000 | 1,000 | 0.05 | 0.00 | 6,500 | 2024-09-27 | |
| 53 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 1,020,000 | 460,000 | 0.08 | 0.03 | 6,440 | 2024-09-27 | |
| 54 | 1578 | BANK OF TIANJIN CO., LTD.:H | 5,146,500 | 3,000 | 0.29 | 0.00 | 4,980 | 2024-09-27 | |
| 55 | 6855 | Ascentage Pharma Group International:O | 64,500 | 100 | 0.02 | 0.00 | 4,020 | 2024-09-27 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 2,414,500 | 12,000 | 0.04 | 0.00 | 3,120 | 2024-09-27 | |
| 57 | 9997 | Kangji Medical Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 2,920 | 2024-09-27 | |
| 58 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 9,116,000 | 24,000 | 0.98 | 0.00 | 2,856 | 2024-09-27 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,832 | 5,000 | 0.00 | 0.00 | 965 | 2024-09-27 | |
| 60 | 2415 | MedSci Healthcare Holdings Limited:O | 19,500 | 250 | 0.00 | 0.00 | 250 | 2024-09-27 | |
| 61 | 8120 | China Demeter Financial Investments Limited:O | 913,218 | -10,000 | 0.10 | -0.00 | -490 | 2024-09-27 | |
| 62 | 0815 | China Silver Group Limited:O | 4,930,000 | -2,000 | 0.25 | -0.00 | -590 | 2024-09-27 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 72,000 | -1,000 | 0.00 | -0.00 | -3,830 | 2024-09-27 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 297,000 | -1,000 | 0.00 | -0.00 | -4,600 | 2024-09-27 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 641,000 | -3,000 | 0.01 | -0.00 | -5,070 | 2024-09-27 | |
| 66 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -7,110 | 2024-09-27 | |
| 67 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2024-09-27 | |
| 68 | 0591 | China High Precision Automation Group Limited:O | 80,000 | -60,000 | 0.01 | -0.01 | -7,680 | 2024-09-27 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 202,800 | -2,000 | 0.00 | -0.00 | -11,300 | 2024-09-27 | |
| 70 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -6,000 | 0.01 | -0.00 | -14,220 | 2024-09-27 | |
| 71 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 82,888,000 | -496,000 | 0.36 | -0.00 | -15,376 | 2024-09-27 | |
| 72 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 4,000 | -46,000 | 0.01 | -0.09 | -18,630 | 2024-09-27 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -19,020 | 2024-09-27 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 666,000 | -4,500 | 0.05 | -0.00 | -19,368 | 2024-09-27 | |
| 75 | 1652 | Fusen Pharmaceutical Company Limited:O | 399,352,000 | -21,000 | 53.25 | -0.00 | -19,530 | 2024-09-27 | |
| 76 | 2015 | Li Auto Inc.:A | 10,200 | -200 | 0.00 | -0.00 | -19,950 | 2024-09-27 | |
| 77 | 2337 | United Strength Power Holdings Limited:O | 34,588,000 | -10,000 | 9.24 | -0.00 | -21,700 | 2024-09-27 | |
| 78 | 1400 | Moody Technology Holdings Limited:O | 1,911,450 | -420,000 | 0.05 | -0.01 | -22,260 | 2024-09-27 | |
| 79 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,550 | 2024-09-27 | |
| 80 | 2400 | XD Inc.:O | 10,000 | -1,200 | 0.00 | -0.00 | -27,240 | 2024-09-27 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 461,500 | -300 | 0.00 | -0.00 | -30,750 | 2024-09-27 | |
| 82 | 2858 | Yixin Group Limited:O | 1,417,500 | -40,000 | 0.02 | -0.00 | -32,400 | 2024-09-27 | |
| 83 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2024-09-27 | |
| 84 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,092,000 | -880,000 | 0.05 | -0.01 | -44,000 | 2024-09-27 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 81,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2024-09-27 | |
| 86 | 1928 | Sands China Ltd.:O | 22,800 | -2,400 | 0.00 | -0.00 | -45,984 | 2024-09-27 | |
| 87 | 9868 | XPeng Inc.:A | 65,700 | -1,100 | 0.00 | -0.00 | -51,975 | 2024-09-27 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 845,000 | -9,000 | 0.02 | -0.00 | -53,910 | 2024-09-27 | |
| 89 | 2459 | Sanergy Group Limited:O | 376,000 | -134,000 | 0.04 | -0.02 | -54,940 | 2024-09-27 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 186,000 | -200,000 | 0.00 | -0.01 | -55,000 | 2024-09-27 | |
| 91 | 2550 | Easou Technology Holdings Limited:O | 9,787,000 | -3,000 | 2.98 | -0.00 | -57,600 | 2024-09-27 | |
| 92 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -69,500 | 2024-09-27 | |
| 93 | 1810 | Xiaomi Corporation:B | 1,249,201 | -3,400 | 0.01 | -0.00 | -74,630 | 2024-09-27 | |
| 94 | 6036 | Apex Ace Holding Limited:O | 710,000 | -150,000 | 0.07 | -0.01 | -78,000 | 2024-09-27 | |
| 95 | 1576 | Qilu Expressway Company Limited:H | 40,897,000 | -37,000 | 2.04 | -0.00 | -82,510 | 2024-09-27 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -86,550 | 2024-09-27 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 363,203 | -200 | 0.00 | -0.00 | -87,560 | 2024-09-27 | |
| 98 | 1508 | China Reinsurance (Group) Corporation:H | 2,625,000 | -111,000 | 0.04 | -0.00 | -87,690 | 2024-09-27 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 264,000 | -8,000 | 0.00 | -0.00 | -93,120 | 2024-09-27 | |
| 100 | 6963 | Sunshine Insurance Group Company Limited:H | 202,000 | -30,000 | 0.01 | -0.00 | -95,400 | 2024-09-27 | |
| 101 | 3032 | Hang Seng TECH Index ETF:Unit | 762,400 | -25,000 | 0.10 | -0.00 | -111,050 | 2024-09-27 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,090,000 | -10,000 | 0.01 | -0.00 | -118,800 | 2024-09-27 | |
| 103 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.01 | -132,600 | 2024-09-27 | |
| 104 | 0337 | Greenland Hong Kong Holdings Limited:O | 81,228,492 | -620,000 | 2.91 | -0.02 | -132,680 | 2024-09-27 | |
| 105 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,000 | -4,000 | 0.00 | -0.00 | -147,000 | 2024-09-27 | |
| 106 | 2469 | Fenbi Ltd.:O | 785,000 | -50,000 | 0.04 | -0.00 | -147,000 | 2024-09-27 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -189,000 | 2024-09-27 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | -6,000 | 0.00 | -0.00 | -192,000 | 2024-09-27 | |
| 109 | 0799 | IGG Inc:O | 134,000 | -50,000 | 0.01 | -0.00 | -195,500 | 2024-09-27 | |
| 110 | 1024 | Kuaishou Technology:B | 218,500 | -4,000 | 0.01 | -0.00 | -203,200 | 2024-09-27 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,300 | -3,700 | 0.00 | -0.00 | -203,500 | 2024-09-27 | |
| 112 | 3958 | Orient Securities Company Limited:H | 302,000 | -50,000 | 0.03 | -0.00 | -214,000 | 2024-09-27 | |
| 113 | 6099 | China Merchants Securities Co., Ltd.:H | 30,600 | -30,000 | 0.00 | -0.00 | -219,000 | 2024-09-27 | |
| 114 | 2013 | Weimob Inc.:O | 981,000 | -150,000 | 0.03 | -0.00 | -241,500 | 2024-09-27 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,600 | -10,000 | 0.00 | -0.00 | -268,500 | 2024-09-27 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 32,550 | -16,000 | 0.00 | -0.00 | -271,360 | 2024-09-27 | |
| 117 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 57,503,000 | -957,000 | 7.06 | -0.12 | -272,745 | 2024-09-27 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 2,113,000 | -220,000 | 0.01 | -0.00 | -281,600 | 2024-09-27 | |
| 119 | 1801 | Innovent Biologics, Inc.:O | 75,000 | -6,500 | 0.00 | -0.00 | -302,900 | 2024-09-27 | |
| 120 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,120,000 | -220,000 | 0.20 | -0.04 | -303,600 | 2024-09-27 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,282,000 | -119,000 | 0.01 | -0.00 | -447,440 | 2024-09-27 | |
| 122 | 9888 | Baidu, Inc.:A | 248,200 | -5,000 | 0.01 | -0.00 | -503,000 | 2024-09-27 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 44,000 | -2,000 | 0.00 | -0.00 | -551,600 | 2024-09-27 | |
| 124 | 9618 | JD.com, Inc.:A | 114,196 | -3,700 | 0.00 | -0.00 | -562,400 | 2024-09-27 | |
| 125 | 3908 | China International Capital Corporation Limited:H | 176,800 | -48,000 | 0.01 | -0.00 | -600,960 | 2024-09-27 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | -16,000 | 0.00 | -0.00 | -777,600 | 2024-09-27 | |
| 127 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 76,900,714 | -2,004,000 | 4.63 | -0.12 | -1,342,680 | 2024-09-27 | |
| 128 | 1709 | DL Holdings Group Limited (KY):O | 1,982,350 | -431,000 | 0.13 | -0.03 | -1,749,860 | 2024-09-27 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,607 | -11,200 | 0.00 | -0.00 | -3,456,320 | 2024-09-27 | |
| 130 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 600 | -75,600 | 0.00 | -0.02 | -5,627,664 | 2024-09-27 |
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