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

CCASS holding changes from 2024-12-11 to 2024-12-12

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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 1860 Mobvista Inc.:O 545,000 496,000 0.03 0.03 5,257,600 2024-12-12
2 1299 AIA Group Limited:O 203,800 37,800 0.00 0.00 2,184,840 2024-12-12
3 9888 Baidu, Inc.:A 170,800 17,850 0.01 0.00 1,563,660 2024-12-12
4 1318 Mao Geping Cosmetics Co., Ltd.:H 23,300 21,400 0.01 0.01 1,241,200 2024-12-12
5 1801 Innovent Biologics, Inc.:O 142,500 30,500 0.01 0.00 1,162,050 2024-12-12
6 1164 CGN Mining Company Limited:O 1,015,000 420,000 0.01 0.01 714,000 2024-12-12
7 1918 Sunac China Holdings Limited:O 3,774,000 246,000 0.04 0.00 671,580 2024-12-12
8 3709 EEKA Fashion Holdings Limited:O 203,000 70,500 0.03 0.01 629,565 2024-12-12
9 6696 Many Idea Cloud Holdings Limited:O 461,069,679 1,906,000 33.90 0.14 552,740 2024-12-12
10 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 656,000 320,000 0.02 0.01 390,400 2024-12-12
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 167,600 29,000 0.01 0.00 374,680 2024-12-12
12 9922 Jiumaojiu International Holdings Limited:O 96,000 83,000 0.01 0.01 340,300 2024-12-12
13 1252 China Tianrui Group Cement Company Limited:O 9,249,000 708,000 0.31 0.02 304,440 2024-12-12
14 0772 China Literature Limited:O 31,893 10,000 0.00 0.00 285,000 2024-12-12
15 2362 Jinchuan Group International Resources Co. Ltd:O 502,000 500,000 0.00 0.00 285,000 2024-12-12
16 9868 XPeng Inc.:A 70,900 5,500 0.00 0.00 279,400 2024-12-12
17 0728 CHINA TELECOM CORPORATION LIMITED:H 540,000 58,000 0.00 0.00 276,660 2024-12-12
18 1763 China Isotope & Radiation Corporation:H 156,200 23,000 0.20 0.03 248,400 2024-12-12
19 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,060,000 600,000 0.07 0.04 180,000 2024-12-12
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,676,100 6,500 0.02 0.00 176,150 2024-12-12
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 11,000 0.00 0.00 171,600 2024-12-12
22 1171 Yankuang Energy Group Company Limited:H 351,565,800 18,000 8.63 0.00 170,640 2024-12-12
23 0434 Boyaa Interactive International Limited:O 803,000 30,000 0.11 0.00 169,200 2024-12-12
24 2171 CARsgen Therapeutics Holdings Limited:O 175,500 15,000 0.03 0.00 152,100 2024-12-12
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 915,000 75,000 0.06 0.00 143,250 2024-12-12
26 3800 GCL Technology Holdings Limited (KY):O 1,875,000 110,000 0.01 0.00 138,600 2024-12-12
27 2150 Nayuki Holdings Limited:O 300,500 82,000 0.02 0.00 137,760 2024-12-12
28 2202 China Vanke Company Limited:H 59,240 20,000 0.00 0.00 133,000 2024-12-12
29 6936 S.F. Holding Co., Ltd.:H 6,600 4,000 0.00 0.00 132,800 2024-12-12
30 1456 Guolian Minsheng Securities Company Limited:H 144,500 25,000 0.03 0.01 127,250 2024-12-12
31 9660 Horizon Robotics:B 455,400 30,000 0.00 0.00 115,200 2024-12-12
32 0992 LENOVO GROUP LIMITED:O 150,000 12,000 0.00 0.00 113,880 2024-12-12
33 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 142,000 142,000 0.01 0.01 113,600 2024-12-12
34 0267 CITIC Limited (HK):O 125,000 10,000 0.00 0.00 90,900 2024-12-12
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,383,820 20,000 0.12 0.00 90,000 2024-12-12
36 3993 CMOC Group Limited (CN):H 414,000 15,000 0.01 0.00 88,050 2024-12-12
37 1755 S-Enjoy Service Group Co., Limited:O 88,000 28,000 0.01 0.00 85,680 2024-12-12
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 143,000 4,000 0.01 0.00 84,600 2024-12-12
39 0813 Shimao Group Holdings Limited:O 401,500 65,000 0.01 0.00 83,850 2024-12-12
40 6881 China Galaxy Securities Co., Ltd.:H 779,500 10,000 0.02 0.00 76,100 2024-12-12
41 0241 Alibaba Health Information Technology Limited:O 1,018,000 20,000 0.01 0.00 75,400 2024-12-12
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,484,000 50,000 0.01 0.00 67,000 2024-12-12
43 1528 Red Star Macalline Group Corporation Ltd.:H 40,980 30,000 0.01 0.00 65,100 2024-12-12
44 1797 East Buy Holding Limited:O 28,500 4,000 0.00 0.00 62,560 2024-12-12
45 2347 Yoho Group Holdings Limited:O 6,530,000 100,000 1.31 0.02 62,000 2024-12-12
46 3301 Ronshine China Holdings Limited:O 340,000 110,000 0.02 0.01 57,200 2024-12-12
47 6196 Bank of Zhengzhou Co., Ltd.:H 373,937 50,000 0.02 0.00 51,500 2024-12-12
48 1336 New China Life Insurance Company Ltd.:H 189,000 2,000 0.02 0.00 51,300 2024-12-12
49 6099 China Merchants Securities Co., Ltd.:H 579,800 3,000 0.05 0.00 50,220 2024-12-12
50 6683 Star Plus Legend Holdings Limited:O 23,500 8,500 0.00 0.00 43,435 2024-12-12
51 1339 People's Insurance Company (Group) of China Limited (The):H 1,055,000 10,000 0.01 0.00 39,000 2024-12-12
52 2727 Shanghai Electric Group Company Limited:H 1,584,000 12,000 0.05 0.00 36,360 2024-12-12
53 0909 Ming Yuan Cloud Group Holdings Limited:O 46,000 11,000 0.00 0.00 33,000 2024-12-12
54 3330 Lingbao Gold Group Company Ltd.:H 3,664,000 10,000 0.54 0.00 29,500 2024-12-12
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 3,000 0.00 0.00 28,140 2024-12-12
56 2586 Dmall Inc.:O 4,200 4,000 0.00 0.00 26,040 2024-12-12
57 6698 STAR CM Holdings Limited:O 6,000 6,000 0.00 0.00 25,320 2024-12-12
58 2131 Netjoy Holdings Limited:O 275,000 35,000 0.03 0.00 23,450 2024-12-12
59 2269 WuXi Biologics (Cayman) Inc.:O 175,000 1,000 0.00 0.00 18,160 2024-12-12
60 6979 ZJLD Group Inc:O 260,000 2,400 0.01 0.00 18,000 2024-12-12
61 6963 Sunshine Insurance Group Company Limited:H 30,500 6,000 0.00 0.00 17,400 2024-12-12
62 8375 Data Union Capital International Holdings Group Limited:O 20,000 10,000 0.01 0.00 16,600 2024-12-12
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 334,000 2,000 0.00 0.00 13,780 2024-12-12
64 3033 CSOP Hang Seng TECH Index ETF:Unit 97,400 3,000 0.00 0.00 13,548 2024-12-12
65 1988 China Minsheng Banking Corp., Ltd.:H 411,528 3,000 0.00 0.00 9,480 2024-12-12
66 1357 Meitu, Inc.:O 478,500 2,500 0.01 0.00 8,550 2024-12-12
67 1084 Green Fresh Biotechnology Company Limited (KY):O 7,908,000 10,000 0.90 0.00 7,200 2024-12-12
68 0591 China High Precision Automation Group Limited:O 228,000 49,000 0.02 0.00 6,762 2024-12-12
69 3337 Anton Oilfield Services Group:O 446,000 10,000 0.01 0.00 6,100 2024-12-12
70 2460 China Resources Beverage (Holdings) Company Limited:O 2,600 400 0.00 0.00 5,480 2024-12-12
71 9686 Xikang Cloud Hospital Holdings Inc.:O 50,500 5,000 0.01 0.00 5,400 2024-12-12
72 0587 China Conch Environment Protection Holdings Limited:O 2,646,699 5,000 0.14 0.00 3,600 2024-12-12
73 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 9,400 150 0.03 0.00 3,495 2024-12-12
74 6178 Everbright Securities Company Limited:H 151,400 400 0.02 0.00 3,468 2024-12-12
75 0709 GIORDANO INTERNATIONAL LIMITED:O 170,000 2,000 0.01 0.00 3,380 2024-12-12
76 1608 VPower Group International Holdings Limited:O 77,026,322 18,000 1.15 0.00 3,186 2024-12-12
77 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45,500 2,500 0.00 0.00 3,025 2024-12-12
78 0727 Crown International Corporation Limited:O 100,000 10,000 0.00 0.00 1,200 2024-12-12
79 3886 Town Health International Medical Group Limited:O 3,110,500 4,000 0.05 0.00 968 2024-12-12
80 8081 Hang Tai Yue Group Holdings Limited:O 1,275,200 20,000 0.02 0.00 880 2024-12-12
81 6128 Graphex Group Limited:O 32,462 20,000 0.00 0.00 820 2024-12-12
82 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 206,800 200 0.03 -0.00 596 2024-12-12
83 1815 Mount Everest Gold Group Company Limited (KY):O 20,964,148 3,000 1.69 0.00 567 2024-12-12
84 2080 AUX International Holdings Limited:O 108,000 2,000 0.02 0.00 484 2024-12-12
85 0372 PT International Development Corporation Limited:O 10,200 0 0.00 -0.03 0 2024-12-12
86 2127 Huisen Shares Group Limited:O 4,706,000 -10,000 0.13 -0.00 -280 2024-12-12
87 8051 CircuTech International Holdings Limited:O 80 -200 0.00 -0.00 -800 2024-12-12
88 3109 CSOP STAR 50 Index ETF:Unit 14,600 -100 0.02 -0.00 -917 2024-12-12
89 3623 China Success Finance Group Holdings Limited:O 0 -2,000 0.00 -0.00 -1,720 2024-12-12
90 2137 Brii Biosciences Limited:O 101,500 -2,000 0.01 -0.00 -1,780 2024-12-12
91 1813 KWG Group Holdings Limited:O 0 -5,000 0.00 -0.00 -2,300 2024-12-12
92 3603 Xinji Shaxi Group Co., Ltd:O 0 -66,000 0.00 -0.00 -3,036 2024-12-12
93 0875 Congyu Intelligent Agricultural Holdings Limited:O 197,700 -2,000 0.05 -0.00 -3,240 2024-12-12
94 0119 Poly Property Group Co., Limited:O 37,000 -2,000 0.00 -0.00 -3,340 2024-12-12
95 1655 OKURA HOLDINGS LIMITED:O 3,605,000 -45,000 0.60 -0.01 -5,355 2024-12-12
96 2359 WuXi AppTec Co., Ltd.:H 15,013 -100 0.00 -0.00 -5,710 2024-12-12
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 116,000 -2,000 0.03 -0.00 -6,540 2024-12-12
98 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 223,100 -1,000 0.04 -0.00 -7,540 2024-12-12
99 0226 LIPPO LIMITED (HK):O 6,000 -16,000 0.00 -0.00 -11,520 2024-12-12
100 3383 Agile Group Holdings Limited (KY):O 120,000 -14,000 0.00 -0.00 -12,320 2024-12-12
101 9963 Transtech Optelecom Science Holdings Limited:O 1,084,000 -32,000 0.42 -0.01 -12,800 2024-12-12
102 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,010,000 -68,000 0.16 -0.00 -12,852 2024-12-12
103 3690 Meituan:B 156,171 -100 0.00 -0.00 -16,890 2024-12-12
104 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 21,000 -1,000 0.00 -0.00 -17,620 2024-12-12
105 1458 Zhou Hei Ya International Holdings Company Limited:O 86,500 -10,000 0.00 -0.00 -18,000 2024-12-12
106 2515 Tianjin Construction Development Group Co., Ltd.:H 34,000 -50,000 0.06 -0.09 -18,500 2024-12-12
107 2777 Guangzhou R&F Properties Co., Ltd.:H 35,600 -11,600 0.00 -0.00 -19,024 2024-12-12
108 2409 Seacon Shipping Group Holdings Limited:O 66,215,000 -5,000 13.24 -0.00 -21,400 2024-12-12
109 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -22,040 2024-12-12
110 0242 SHUN TAK HOLDINGS LIMITED:O 32,000 -34,000 0.00 -0.00 -22,440 2024-12-12
111 2550 Easou Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -25,520 2024-12-12
112 0101 HANG LUNG PROPERTIES LIMITED:O 0 -4,000 0.00 -0.00 -26,320 2024-12-12
113 9988 Alibaba Group Holding Limited (KY):O 427,100 -300 0.00 -0.00 -26,400 2024-12-12
114 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 162,000 -14,000 0.05 -0.00 -38,220 2024-12-12
115 0358 Jiangxi Copper Company Limited:H 493,000 -3,000 0.04 -0.00 -39,420 2024-12-12
116 3896 Kingsoft Cloud Holdings Limited:O 8,000 -8,000 0.00 -0.00 -40,640 2024-12-12
117 3738 Vobile Group Limited:O 3,761,000 -13,000 0.17 -0.00 -44,070 2024-12-12
118 0605 China Financial Services Holdings Limited:O 64,000 -26,000 0.03 -0.01 -47,580 2024-12-12
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,024 -8,000 0.00 -0.00 -50,800 2024-12-12
120 3908 China International Capital Corporation Limited:H 875,200 -3,600 0.05 -0.00 -51,984 2024-12-12
121 1341 Hao Tian International Construction Investment Group Limited:O 200,000 -80,000 0.00 -0.00 -52,000 2024-12-12
122 1766 CRRC Corporation Limited:H 244,450 -12,000 0.01 -0.00 -57,000 2024-12-12
123 6030 CITIC Securities Company Limited:H 113,050 -2,500 0.00 -0.00 -58,125 2024-12-12
124 0285 BYD Electronic (International) Company Limited:O 60,500 -1,500 0.00 -0.00 -62,550 2024-12-12
125 0914 Anhui Conch Cement Company Limited:H 68,500 -3,000 0.01 -0.00 -64,950 2024-12-12
126 0288 WH Group Limited (KY):O 0 -10,000 0.00 -0.00 -66,000 2024-12-12
127 6036 Apex Ace Holding Limited:O 915,000 -115,000 0.09 -0.01 -69,000 2024-12-12
128 2337 United Strength Power Holdings Limited:O 34,071,000 -41,000 9.10 -0.01 -73,800 2024-12-12
129 2459 Sanergy Group Limited:O 1,218,000 -320,000 0.11 -0.03 -73,920 2024-12-12
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -76,750 2024-12-12
131 0819 Tianneng Power International Limited:O 20,000 -10,000 0.00 -0.00 -80,300 2024-12-12
132 1415 Cowell e Holdings Inc.:O 0 -3,000 0.00 -0.00 -82,950 2024-12-12
133 0763 ZTE CORPORATION:H 485,200 -6,000 0.06 -0.00 -116,160 2024-12-12
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,500 -3,000 0.00 -0.00 -117,600 2024-12-12
135 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 -8,000 0.00 -0.00 -124,960 2024-12-12
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,558,000 -30,000 0.11 -0.00 -127,500 2024-12-12
137 0258 TOMSON GROUP LIMITED:O 120,000 -48,000 0.01 -0.00 -129,600 2024-12-12
138 9880 UBTECH ROBOTICS CORP LTD:H 12,700 -1,400 0.00 -0.00 -137,830 2024-12-12
139 1709 DL Holdings Group Limited (KY):O 2,174,537 -31,000 0.15 -0.00 -163,060 2024-12-12
140 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 27,000 -15,000 0.00 -0.00 -175,500 2024-12-12
141 2013 Weimob Inc.:O 981,000 -110,000 0.03 -0.00 -177,100 2024-12-12
142 9618 JD.com, Inc.:A 81,652 -1,300 0.00 -0.00 -192,140 2024-12-12
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 429,500 -29,600 0.04 -0.00 -200,984 2024-12-12
144 0020 SenseTime Group Inc.:B 69,023,000 -154,000 0.20 -0.00 -240,240 2024-12-12
145 1113 CK Asset Holdings Limited (KY):O 38,001 -8,000 0.00 -0.00 -260,800 2024-12-12
146 0881 Zhongsheng Group Holdings Limited:O 8,500 -20,000 0.00 -0.00 -329,600 2024-12-12
147 3933 United Laboratories International Holdings Limited (The):O 448,000 -30,000 0.02 -0.00 -359,400 2024-12-12
148 2025 Ruifeng Power Group Company Limited:O 8,954,000 -238,000 1.12 -0.03 -380,800 2024-12-12
149 6066 CSC Financial Co., Ltd.:H 310,500 -36,000 0.02 -0.00 -388,800 2024-12-12
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,485,000 -1,205,000 0.40 -0.32 -391,625 2024-12-12
151 1810 Xiaomi Corporation:B 1,327,201 -12,600 0.01 -0.00 -398,160 2024-12-12
152 2020 ANTA Sports Products Limited:O 12,800 -5,000 0.00 -0.00 -422,500 2024-12-12
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,778,000 -50,000 0.03 -0.00 -805,000 2024-12-12
154 2800 Tracker Fund of Hong Kong:Unit 795,600 -60,000 0.01 -0.00 -1,232,400 2024-12-12
155 1024 Kuaishou Technology:B 254,600 -47,000 0.01 -0.00 -2,244,250 2024-12-12
156 9626 Bilibili Inc.:Z ord 91,640 -17,500 0.03 -0.01 -2,829,750 2024-12-12
157 2477 WellCell Holdings Co., Limited:O 0 -712,000 0.00 -0.14 -3,204,000 2024-12-12
158 2498 RoboSense Technology Co., Ltd:O 515,740 -143,700 0.12 -0.03 -4,023,600 2024-12-12

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