ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 2169 | Canggang Railway Limited:O | 36,632,000 | 2,500,000 | 0.92 | 0.06 | 3,725,000 | 2025-01-07 | |
| 2 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 89,200 | 89,200 | 2.22 | 2.22 | 2,358,448 | 2025-01-07 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 399,000 | 267,500 | 0.06 | 0.04 | 2,303,175 | 2025-01-07 | |
| 4 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 300,100 | 300,000 | 0.57 | 0.57 | 1,023,000 | 2025-01-07 | |
| 5 | 2498 | RoboSense Technology Co., Ltd:O | 62,940 | 28,000 | 0.01 | 0.01 | 743,400 | 2025-01-07 | |
| 6 | 3700 | Inkeverse Group Limited:O | 1,131,000 | 350,000 | 0.06 | 0.02 | 679,000 | 2025-01-07 | |
| 7 | 3390 | Tycoon Group Holdings Limited:O | 23,548,000 | 170,000 | 2.94 | 0.02 | 586,500 | 2025-01-07 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 796,600 | 26,500 | 0.01 | 0.00 | 520,195 | 2025-01-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,784,600 | 16,000 | 0.02 | 0.00 | 498,400 | 2025-01-07 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 106,000 | 90,000 | 0.01 | 0.01 | 441,000 | 2025-01-07 | |
| 11 | 3690 | Meituan:B | 122,371 | 2,000 | 0.00 | 0.00 | 297,400 | 2025-01-07 | |
| 12 | 2405 | Powerwin Tech Group Limited:O | 212,000 | 76,000 | 0.03 | 0.01 | 193,800 | 2025-01-07 | |
| 13 | 2337 | United Strength Power Holdings Limited:O | 34,436,000 | 127,000 | 9.20 | 0.03 | 166,370 | 2025-01-07 | |
| 14 | 2385 | Readboy Education Holding Company Limited:O | 188,400 | 20,000 | 0.05 | 0.01 | 128,200 | 2025-01-07 | |
| 15 | 6036 | Apex Ace Holding Limited:O | 1,000,000 | 200,000 | 0.09 | 0.02 | 124,000 | 2025-01-07 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 3,562,500 | 402,000 | 0.05 | 0.01 | 120,600 | 2025-01-07 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 570,000 | 12,000 | 0.01 | 0.00 | 107,280 | 2025-01-07 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 804,000 | 20,000 | 0.11 | 0.00 | 103,600 | 2025-01-07 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2025-01-07 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 10,203,520 | 248,000 | 5.02 | 0.12 | 46,624 | 2025-01-07 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 431,500 | 43,000 | 0.01 | 0.00 | 41,280 | 2025-01-07 | |
| 22 | 9880 | UBTECH ROBOTICS CORP LTD:H | 48,600 | 750 | 0.02 | 0.00 | 38,925 | 2025-01-07 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 8,000 | 0.00 | 0.00 | 35,120 | 2025-01-07 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 84,000 | 70,000 | 0.00 | 0.00 | 33,250 | 2025-01-07 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,998,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2025-01-07 | |
| 26 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 26,600 | 2025-01-07 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 47,116,847 | 180,000 | 0.76 | 0.00 | 25,740 | 2025-01-07 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2025-01-07 | |
| 29 | 2416 | Edianyun Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2025-01-07 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,061,667 | 6,000 | 0.01 | 0.00 | 17,700 | 2025-01-07 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 1,860,000 | 3,000 | 0.05 | 0.00 | 17,130 | 2025-01-07 | |
| 32 | 1797 | East Buy Holding Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2025-01-07 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 113,500 | 10,000 | 0.01 | 0.00 | 15,600 | 2025-01-07 | |
| 34 | 8418 | Optima Automobile Group Holdings Limited:O | 48,230,000 | 32,000 | 5.67 | 0.00 | 15,360 | 2025-01-07 | |
| 35 | 1860 | Mobvista Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2025-01-07 | |
| 36 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 30,650 | 450 | 0.10 | 0.00 | 9,855 | 2025-01-07 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 154,000 | 14,000 | 0.00 | 0.00 | 9,520 | 2025-01-07 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 1,531,000 | 5,000 | 0.02 | 0.00 | 9,200 | 2025-01-07 | |
| 39 | 1456 | Guolian Minsheng Securities Company Limited:H | 62,000 | 2,000 | 0.01 | 0.00 | 8,060 | 2025-01-07 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 17,759,500 | 90,000 | 0.71 | 0.00 | 7,920 | 2025-01-07 | |
| 41 | 0591 | China High Precision Automation Group Limited:O | 284,000 | 55,000 | 0.03 | 0.01 | 6,545 | 2025-01-07 | |
| 42 | 6855 | Ascentage Pharma Group International:O | 7,700 | 100 | 0.00 | 0.00 | 4,190 | 2025-01-07 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 102,000 | 1,000 | 0.01 | 0.00 | 3,020 | 2025-01-07 | |
| 44 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 19,920,000 | 10,000 | 1.66 | 0.00 | 3,000 | 2025-01-07 | |
| 45 | 0727 | Crown International Corporation Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 1,760 | 2025-01-07 | |
| 46 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,080 | 200 | 0.02 | 0.00 | 1,614 | 2025-01-07 | |
| 47 | 0970 | New Sparkle Roll International Group Limited:O | 2,882,500 | 2,000 | 0.61 | 0.00 | 950 | 2025-01-07 | |
| 48 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 82,408,000 | 8,000 | 0.36 | 0.00 | 264 | 2025-01-07 | |
| 49 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 344,000 | -40,000 | 0.01 | -0.00 | -1,480 | 2025-01-07 | |
| 50 | 1753 | Duiba Group Limited:O | 1,192,400 | -11,200 | 0.11 | -0.00 | -2,688 | 2025-01-07 | |
| 51 | 2228 | XtalPi Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -5,160 | 2025-01-07 | |
| 52 | 2202 | China Vanke Company Limited:H | 68,040 | -1,200 | 0.00 | -0.00 | -6,036 | 2025-01-07 | |
| 53 | 1676 | Gaodi Holdings Limited (KY):O | 708,000 | -16,000 | 0.38 | -0.01 | -6,160 | 2025-01-07 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 436,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2025-01-07 | |
| 55 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 44,000 | -100,000 | 0.00 | -0.00 | -8,800 | 2025-01-07 | |
| 56 | 2013 | Weimob Inc.:O | 88,000 | -3,000 | 0.00 | -0.00 | -8,910 | 2025-01-07 | |
| 57 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 53,657,000 | -22,000 | 6.59 | -0.00 | -9,130 | 2025-01-07 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,006,000 | -24,000 | 0.02 | -0.00 | -9,600 | 2025-01-07 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 128,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2025-01-07 | |
| 60 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 137,000 | -1,000 | 0.05 | -0.00 | -14,340 | 2025-01-07 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2025-01-07 | |
| 62 | 1244 | 3D Medicines Inc.:O | 2,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2025-01-07 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 262,000 | -4,000 | 0.00 | -0.00 | -28,880 | 2025-01-07 | |
| 64 | 9896 | MINISO Group Holding Limited:O | 1,200 | -600 | 0.00 | -0.00 | -29,040 | 2025-01-07 | |
| 65 | 0467 | United Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,000 | 2025-01-07 | |
| 66 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 20,000 | -80,000 | 0.04 | -0.15 | -31,200 | 2025-01-07 | |
| 67 | 2105 | Laekna, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -34,740 | 2025-01-07 | |
| 68 | 1341 | Hao Tian International Construction Investment Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2025-01-07 | |
| 69 | 2459 | Sanergy Group Limited:O | 1,208,000 | -200,000 | 0.11 | -0.02 | -37,800 | 2025-01-07 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | -1,000 | 0.00 | -0.00 | -43,250 | 2025-01-07 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 512,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2025-01-07 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 433,000 | -800 | 0.00 | -0.00 | -65,120 | 2025-01-07 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 202,000 | -16,000 | 0.00 | -0.00 | -68,160 | 2025-01-07 | |
| 74 | 0883 | CNOOC LIMITED:O | 9,064,000 | -4,000 | 0.02 | -0.00 | -75,920 | 2025-01-07 | |
| 75 | 1652 | Fusen Pharmaceutical Company Limited:O | 397,456,000 | -110,000 | 53.76 | -0.01 | -78,100 | 2025-01-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,921,602 | -20,000 | 0.00 | -0.00 | -78,400 | 2025-01-07 | |
| 77 | 1372 | China Carbon Neutral Development Group Limited:O | 137,000 | -310,000 | 0.03 | -0.06 | -93,000 | 2025-01-07 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 313,000 | -18,000 | 0.02 | -0.00 | -98,820 | 2025-01-07 | |
| 79 | 0609 | Tiande Chemical Holdings Limited:O | 21,304,000 | -92,000 | 2.43 | -0.01 | -102,120 | 2025-01-07 | |
| 80 | 0258 | TOMSON GROUP LIMITED:O | 50,000 | -38,000 | 0.00 | -0.00 | -110,580 | 2025-01-07 | |
| 81 | 1239 | Teamway International Group Holdings Limited:O | 1,523,375 | -720,000 | 0.39 | -0.18 | -113,760 | 2025-01-07 | |
| 82 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -124,800 | 2025-01-07 | |
| 83 | 9888 | Baidu, Inc.:A | 181,500 | -1,650 | 0.01 | -0.00 | -132,743 | 2025-01-07 | |
| 84 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 470,000 | -290,000 | 0.01 | -0.01 | -150,800 | 2025-01-07 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 818,500 | -28,000 | 0.02 | -0.00 | -187,320 | 2025-01-07 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,591,601 | -7,000 | 0.01 | -0.00 | -239,050 | 2025-01-07 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,600 | -5,200 | 0.00 | -0.00 | -349,700 | 2025-01-07 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 353,000 | -30,000 | 0.02 | -0.00 | -360,000 | 2025-01-07 | |
| 89 | 0763 | ZTE CORPORATION:H | 483,400 | -17,400 | 0.06 | -0.00 | -385,410 | 2025-01-07 | |
| 90 | 1164 | CGN Mining Company Limited:O | 5,000 | -460,000 | 0.00 | -0.01 | -864,800 | 2025-01-07 | |
| 91 | 1896 | Maoyan Entertainment:O | 200 | -294,950 | 0.00 | -0.03 | -2,141,337 | 2025-01-07 | |
| 92 | 1709 | DL Holdings Group Limited (KY):O | 1,424,537 | -945,000 | 0.10 | -0.06 | -5,235,300 | 2025-01-07 |
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