ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1211 | BYD COMPANY LIMITED:H | 108,500 | 6,000 | 0.01 | 0.00 | 1,488,000 | 2023-05-24 | |
| 2 | 6610 | Flowing Cloud Technology Ltd:O | 618,000 | 308,000 | 0.03 | 0.02 | 631,400 | 2023-05-24 | |
| 3 | 6119 | Tian Yuan Group Holdings Limited:O | 39,921,000 | 1,500,000 | 6.65 | 0.25 | 592,500 | 2023-05-24 | |
| 4 | 8275 | China New Consumption Group Limited:O | 500,750 | 500,000 | 0.31 | 0.31 | 550,000 | 2023-05-24 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 769,500 | 125,000 | 0.07 | 0.01 | 500,250 | 2023-05-24 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 517,000 | 144,000 | 0.02 | 0.01 | 439,200 | 2023-05-24 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 466,881,573 | 6,928,000 | 19.66 | 0.29 | 346,400 | 2023-05-24 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,500 | 30,000 | 0.00 | 0.00 | 331,200 | 2023-05-24 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,500 | 3,000 | 0.00 | 0.00 | 328,200 | 2023-05-24 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 88,500 | 12,500 | 0.01 | 0.00 | 257,500 | 2023-05-24 | |
| 11 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 350,000 | 350,000 | 0.10 | 0.10 | 189,000 | 2023-05-24 | |
| 12 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,335,000 | 134,000 | 2.11 | 0.04 | 125,960 | 2023-05-24 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 99,800 | 2023-05-24 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 5,341,567 | 140,000 | 0.08 | 0.00 | 91,000 | 2023-05-24 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 997,200 | 10,000 | 0.51 | 0.01 | 65,100 | 2023-05-24 | |
| 16 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 118,000 | 36,500 | 0.13 | 0.04 | 64,970 | 2023-05-24 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 58,000 | 7,000 | 0.03 | 0.00 | 52,605 | 2023-05-24 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 180,078,000 | 2,000 | 9.48 | 0.00 | 50,500 | 2023-05-24 | |
| 19 | 2297 | Rainmed Medical Limited:O | 180,854,000 | 50,000 | 15.49 | 0.00 | 47,500 | 2023-05-24 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 61,564 | 3,000 | 0.01 | 0.00 | 46,560 | 2023-05-24 | |
| 21 | 0223 | Elife Holdings Limited:O | 2,554,600 | 370,000 | 0.34 | 0.05 | 38,110 | 2023-05-24 | |
| 22 | 1357 | Meitu, Inc.:O | 924,500 | 20,000 | 0.02 | 0.00 | 36,600 | 2023-05-24 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 357,200 | 2,000 | 0.09 | 0.00 | 34,920 | 2023-05-24 | |
| 24 | 1164 | CGN Mining Company Limited:O | 450,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2023-05-24 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2023-05-24 | |
| 26 | 9999 | NetEase, Inc.:O | 18,500 | 200 | 0.00 | 0.00 | 26,340 | 2023-05-24 | |
| 27 | 2459 | Sanergy Group Limited:O | 49,458,000 | 10,000 | 4.95 | 0.00 | 25,500 | 2023-05-24 | |
| 28 | 3896 | Kingsoft Cloud Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2023-05-24 | |
| 29 | 2217 | Tam Jai International Co. Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2023-05-24 | |
| 30 | 6836 | Amrita Global Development Limited:O | 61,074,000 | 8,000 | 6.17 | 0.00 | 18,400 | 2023-05-24 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 28,200 | 600 | 0.00 | 0.00 | 17,430 | 2023-05-24 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 48,000 | 1,000 | 0.00 | 0.00 | 17,200 | 2023-05-24 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 33,039,500 | 90,000 | 1.19 | 0.00 | 14,670 | 2023-05-24 | |
| 34 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,980 | 2023-05-24 | |
| 35 | 1709 | DL Holdings Group Limited (KY):O | 2,592,383 | 1,000 | 0.18 | 0.00 | 2,710 | 2023-05-24 | |
| 36 | 0591 | China High Precision Automation Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 2,000 | 2023-05-24 | |
| 37 | 8120 | China Demeter Financial Investments Limited:O | 203,218 | 10,000 | 0.03 | 0.00 | 1,180 | 2023-05-24 | |
| 38 | 0888 | Bison Finance Group Limited:O | 7,476,000 | -8,000 | 0.53 | -0.00 | -424 | 2023-05-24 | |
| 39 | 0860 | Apollo Future Mobility Group Limited:O | 5,340,000 | -8,000 | 0.06 | -0.00 | -792 | 2023-05-24 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 1,013,285 | -7,000 | 0.07 | -0.00 | -889 | 2023-05-24 | |
| 41 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 1,620 | -23 | 0.23 | -0.00 | -891 | 2023-05-24 | |
| 42 | 0848 | Maoye International Holdings Limited:O | 1,521,000 | -5,000 | 0.03 | -0.00 | -1,130 | 2023-05-24 | |
| 43 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 18,100 | -300 | 0.07 | -0.00 | -3,210 | 2023-05-24 | |
| 44 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 2,152,000 | -2,000 | 0.49 | -0.00 | -5,000 | 2023-05-24 | |
| 45 | 2171 | CARsgen Therapeutics Holdings Limited:O | 232,500 | -500 | 0.04 | -0.00 | -5,670 | 2023-05-24 | |
| 46 | 2060 | Pujiang International Group Limited:O | 79,471,900 | -12,000 | 9.82 | -0.00 | -6,000 | 2023-05-24 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 9,050 | -500 | 0.00 | -0.00 | -7,820 | 2023-05-24 | |
| 48 | 1797 | East Buy Holding Limited:O | 79,500 | -500 | 0.01 | -0.00 | -11,975 | 2023-05-24 | |
| 49 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2023-05-24 | |
| 50 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -13,360 | 2023-05-24 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 332,500 | -500 | 0.01 | -0.00 | -13,675 | 2023-05-24 | |
| 52 | 1869 | Kafelaku Coffee Holding Limited:O | 190,000 | -60,000 | 0.02 | -0.01 | -14,220 | 2023-05-24 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 551,665 | -10,000 | 0.00 | -0.00 | -15,100 | 2023-05-24 | |
| 54 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -16,800 | 2023-05-24 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | -6,000 | 0.01 | -0.00 | -22,140 | 2023-05-24 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 824,000 | -54,000 | 0.03 | -0.00 | -22,680 | 2023-05-24 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2023-05-24 | |
| 58 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,250 | 2023-05-24 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 506,203 | -10,000 | 0.00 | -0.00 | -42,600 | 2023-05-24 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,555,120 | -10,000 | 0.09 | -0.00 | -44,100 | 2023-05-24 | |
| 61 | 0970 | New Sparkle Roll International Group Limited:O | 2,446,500 | -50,000 | 0.72 | -0.01 | -46,500 | 2023-05-24 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 532,400 | -50,000 | 0.24 | -0.02 | -50,000 | 2023-05-24 | |
| 63 | 8083 | Youzan Technology Limited:O | 4,864,000 | -496,000 | 0.03 | -0.00 | -71,920 | 2023-05-24 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,500 | -4,000 | 0.00 | -0.00 | -73,120 | 2023-05-24 | |
| 65 | 0020 | SenseTime Group Inc.:B | 14,294,000 | -40,000 | 0.06 | -0.00 | -83,200 | 2023-05-24 | |
| 66 | 2372 | WEIli Holdings Limited:O | 8,540,000 | -176,000 | 1.07 | -0.02 | -89,760 | 2023-05-24 | |
| 67 | 2660 | Zengame Technology Holding Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2023-05-24 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 2,427,000 | -50,000 | 0.01 | -0.00 | -92,500 | 2023-05-24 | |
| 69 | 9618 | JD.com, Inc.:A | 96,916 | -700 | 0.00 | -0.00 | -94,710 | 2023-05-24 | |
| 70 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 202,500 | -15,000 | 0.00 | -0.00 | -109,800 | 2023-05-24 | |
| 71 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,368,000 | -120,000 | 0.24 | -0.02 | -110,400 | 2023-05-24 | |
| 72 | 9966 | Alphamab Oncology:O | 139,000 | -13,000 | 0.01 | -0.00 | -114,660 | 2023-05-24 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,000 | -10,000 | 0.02 | -0.00 | -115,400 | 2023-05-24 | |
| 74 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 65,716,800 | -30,000 | 12.31 | -0.01 | -134,700 | 2023-05-24 | |
| 75 | 1024 | Kuaishou Technology:B | 173,500 | -2,500 | 0.00 | -0.00 | -138,875 | 2023-05-24 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -3,000 | 0.00 | -0.00 | -142,200 | 2023-05-24 | |
| 77 | 8245 | Canopy SkyFire Group Limited:O | 940,000 | -800,000 | 0.13 | -0.11 | -150,400 | 2023-05-24 | |
| 78 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 63,120,815 | -403,000 | 5.10 | -0.03 | -167,245 | 2023-05-24 | |
| 79 | 3690 | Meituan:B | 78,290 | -1,300 | 0.00 | -0.00 | -169,520 | 2023-05-24 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 334,500 | -3,600 | 0.00 | -0.00 | -291,780 | 2023-05-24 | |
| 81 | 1600 | Tian Lun Gas Holdings Limited:O | 630,000 | -50,000 | 0.06 | -0.01 | -293,000 | 2023-05-24 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 76,000 | -50,000 | 0.00 | -0.00 | -390,000 | 2023-05-24 | |
| 83 | 0788 | China Tower Corporation Limited:H | 4,678,000 | -500,000 | 0.01 | -0.00 | -450,000 | 2023-05-24 | |
| 84 | 1936 | Ritamix Global Limited:O | 920,000 | -294,000 | 0.19 | -0.06 | -576,240 | 2023-05-24 | |
| 85 | 2013 | Weimob Inc.:O | 426,000 | -195,000 | 0.02 | -0.01 | -754,650 | 2023-05-24 | |
| 86 | 9959 | Linklogis Inc.:B | 1,500 | -282,000 | 0.00 | -0.01 | -826,260 | 2023-05-24 | |
| 87 | 2708 | IBO Technology Company Limited:O | 162,000 | -816,000 | 0.02 | -0.12 | -1,028,160 | 2023-05-24 | |
| 88 | 9888 | Baidu, Inc.:A | 129,350 | -9,000 | 0.01 | -0.00 | -1,071,900 | 2023-05-24 | |
| 89 | 2169 | Canggang Railway Limited:O | 2,500,000 | -344,000 | 0.25 | -0.03 | -1,169,600 | 2023-05-24 | |
| 90 | 0815 | China Silver Group Limited:O | 29,120,957 | -3,776,000 | 1.49 | -0.19 | -1,434,880 | 2023-05-24 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 3,215,602 | -826,000 | 0.00 | -0.00 | -2,618,420 | 2023-05-24 | |
| 92 | 1735 | Central New Energy Holding Group Limited:O | 6,869,000 | -171,000 | 0.65 | -0.02 | -3,337,920 | 2023-05-24 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 333,303 | -16,700 | 0.00 | -0.00 | -5,551,080 | 2023-05-24 | |
| 94 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 24,779,474 | -3,827,000 | 11.04 | -1.70 | -15,308,000 | 2023-05-24 |
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