ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-06-17 to 2024-06-18
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 560,667 | 500,000 | 0.00 | 0.00 | 1,890,000 | 2024-06-18 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 2,077,562 | 844,000 | 0.02 | 0.01 | 1,755,520 | 2024-06-18 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 315,000 | 162,500 | 0.04 | 0.02 | 1,706,250 | 2024-06-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 459,400 | 15,900 | 0.00 | 0.00 | 1,146,390 | 2024-06-18 | |
| 5 | 1921 | Dalipal Holdings Limited (KY):O | 350,000 | 194,000 | 0.02 | 0.01 | 896,280 | 2024-06-18 | |
| 6 | 0290 | GoFintech Quantum Innovation Limited:O | 846,800 | 600,000 | 0.01 | 0.01 | 558,000 | 2024-06-18 | |
| 7 | 9868 | XPeng Inc.:A | 101,100 | 17,000 | 0.01 | 0.00 | 481,950 | 2024-06-18 | |
| 8 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 271,200 | 10,000 | 0.13 | 0.00 | 441,000 | 2024-06-18 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 6,436,020 | 304,000 | 0.60 | 0.03 | 328,320 | 2024-06-18 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 267,200 | 2024-06-18 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 37,050 | 20,000 | 0.00 | 0.00 | 243,200 | 2024-06-18 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 272,500 | 20,500 | 0.01 | 0.00 | 239,440 | 2024-06-18 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,500 | 4,000 | 0.00 | 0.00 | 206,600 | 2024-06-18 | |
| 14 | 1854 | China Wantian Holdings Limited:O | 750,000 | 150,000 | 0.04 | 0.01 | 150,000 | 2024-06-18 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 605,000 | 200,000 | 0.01 | 0.00 | 134,000 | 2024-06-18 | |
| 16 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 16,100 | 7,700 | 0.03 | 0.01 | 115,038 | 2024-06-18 | |
| 17 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,384,000 | 80,000 | 0.25 | 0.01 | 104,800 | 2024-06-18 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 902,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2024-06-18 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | 2,000 | 0.00 | 0.00 | 64,800 | 2024-06-18 | |
| 20 | 1797 | East Buy Holding Limited:O | 122,000 | 3,000 | 0.01 | 0.00 | 42,840 | 2024-06-18 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 302,000 | 4,000 | 0.02 | 0.00 | 38,240 | 2024-06-18 | |
| 22 | 3032 | Hang Seng TECH Index ETF:Unit | 460,800 | 10,000 | 0.07 | 0.00 | 36,680 | 2024-06-18 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 678,800 | 10,000 | 0.05 | 0.00 | 32,580 | 2024-06-18 | |
| 24 | 0753 | Air China Limited:H | 194,000 | 8,000 | 0.00 | 0.00 | 30,720 | 2024-06-18 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 86,913 | 900 | 0.02 | 0.00 | 28,305 | 2024-06-18 | |
| 26 | 2202 | China Vanke Company Limited:H | 460,340 | 5,500 | 0.02 | 0.00 | 27,720 | 2024-06-18 | |
| 27 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 74,000 | 20,000 | 0.14 | 0.04 | 27,000 | 2024-06-18 | |
| 28 | 3738 | Vobile Group Limited:O | 3,470,000 | 20,000 | 0.15 | 0.00 | 24,000 | 2024-06-18 | |
| 29 | 2540 | Lesi Group Limited:O | 1,132,500 | 10,000 | 0.23 | 0.00 | 23,600 | 2024-06-18 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 21,199,500 | 140,000 | 0.85 | 0.01 | 19,040 | 2024-06-18 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 112,600 | 1,000 | 0.03 | 0.00 | 18,500 | 2024-06-18 | |
| 32 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 7,510,000 | 20,000 | 0.91 | 0.00 | 15,400 | 2024-06-18 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2024-06-18 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,500 | 500 | 0.00 | 0.00 | 14,450 | 2024-06-18 | |
| 35 | 1884 | eprint Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 11,220 | 2024-06-18 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | 1,000 | 0.00 | 0.00 | 10,780 | 2024-06-18 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2024-06-18 | |
| 38 | 1075 | CAPINFO COMPANY LIMITED:H | 2,070,000 | 30,000 | 0.27 | 0.00 | 7,140 | 2024-06-18 | |
| 39 | 1246 | Boill Healthcare Holdings Limited:O | 927,340 | 250,000 | 0.07 | 0.02 | 7,000 | 2024-06-18 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 468,000 | 1,000 | 0.00 | 0.00 | 3,240 | 2024-06-18 | |
| 41 | 8081 | Hang Tai Yue Group Holdings Limited:O | 113,840 | 30,000 | 0.00 | 0.00 | 1,680 | 2024-06-18 | |
| 42 | 0582 | Shin Hwa World Limited:O | 26,329 | 0 | 0.01 | -0.05 | 0 | 2024-06-18 | |
| 43 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 639 | -19 | 1.28 | -0.04 | -752 | 2024-06-18 | |
| 44 | 8529 | UBoT Holding Limited:O | 30,000 | -5,000 | 0.01 | -0.00 | -1,875 | 2024-06-18 | |
| 45 | 0085 | China Electronics Huada Technology Company Limited:O | 1,058,000 | -2,000 | 0.05 | -0.00 | -2,700 | 2024-06-18 | |
| 46 | 0591 | China High Precision Automation Group Limited:O | 332,000 | -24,000 | 0.03 | -0.00 | -3,504 | 2024-06-18 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,192,000 | -40,000 | 0.05 | -0.00 | -3,600 | 2024-06-18 | |
| 48 | 1949 | Platt Nera International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,700 | 2024-06-18 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -7,850 | 2024-06-18 | |
| 50 | 2512 | Cloud Factory Technology Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2024-06-18 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,120,000 | -1,000 | 0.01 | -0.00 | -8,880 | 2024-06-18 | |
| 52 | 9698 | GDS Holdings Limited (KY):A | 8,600 | -2,000 | 0.00 | -0.00 | -16,660 | 2024-06-18 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 111,252,000 | -160,000 | 2.53 | -0.00 | -21,600 | * | 2024-06-18 |
| 54 | 6169 | China YuHua Education Corporation Limited:O | 1,614,000 | -60,000 | 0.04 | -0.00 | -25,800 | 2024-06-18 | |
| 55 | 0772 | China Literature Limited:O | 18,893 | -1,000 | 0.00 | -0.00 | -26,100 | 2024-06-18 | |
| 56 | 3393 | Wasion Holdings Limited:O | 322,000 | -4,000 | 0.03 | -0.00 | -27,080 | 2024-06-18 | |
| 57 | 1850 | HSC Resources Group Limited:O | 40,000 | -130,000 | 0.02 | -0.08 | -27,950 | 2024-06-18 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 29,000 | -2,500 | 0.00 | -0.00 | -28,900 | 2024-06-18 | |
| 59 | 9880 | UBTECH ROBOTICS CORP LTD:H | 100 | -200 | 0.00 | -0.00 | -31,460 | 2024-06-18 | |
| 60 | 1676 | Gaodi Holdings Limited (KY):O | 9,028,000 | -24,000 | 6.27 | -0.02 | -34,560 | 2024-06-18 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 19,202,000 | -1,374,000 | 0.10 | -0.01 | -37,098 | 2024-06-18 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 6,000 | -6,000 | 0.00 | -0.00 | -41,340 | 2024-06-18 | |
| 63 | 8418 | Optima Automobile Group Holdings Limited:O | 48,192,000 | -56,000 | 5.67 | -0.01 | -45,360 | 2024-06-18 | |
| 64 | 2337 | United Strength Power Holdings Limited:O | 35,927,000 | -13,000 | 9.59 | -0.00 | -48,750 | 2024-06-18 | |
| 65 | 1855 | ZONQING Environmental Limited:O | 2,198,000 | -2,000 | 0.80 | -0.00 | -55,600 | 2024-06-18 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 3,908,000 | -260,000 | 0.05 | -0.00 | -57,720 | 2024-06-18 | |
| 67 | 2013 | Weimob Inc.:O | 853,000 | -50,000 | 0.03 | -0.00 | -76,000 | 2024-06-18 | |
| 68 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -20,000 | 0.04 | -0.01 | -90,800 | 2024-06-18 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,000 | -6,000 | 0.00 | -0.00 | -96,480 | 2024-06-18 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 1,860,500 | -376,000 | 0.03 | -0.01 | -99,640 | 2024-06-18 | |
| 71 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 510,000 | -270,000 | 0.04 | -0.02 | -124,200 | 2024-06-18 | |
| 72 | 1801 | Innovent Biologics, Inc.:O | 128,000 | -3,500 | 0.01 | -0.00 | -130,900 | 2024-06-18 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 345,903 | -500 | 0.00 | -0.00 | -188,500 | 2024-06-18 | |
| 74 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 234,000 | -12,000 | 0.03 | -0.00 | -202,800 | 2024-06-18 | |
| 75 | 2419 | Dekon Food and Agriculture Group:H | 24,300 | -4,500 | 0.02 | -0.00 | -241,650 | 2024-06-18 | |
| 76 | 1810 | Xiaomi Corporation:B | 1,288,801 | -14,000 | 0.01 | -0.00 | -243,320 | 2024-06-18 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,707 | -1,000 | 0.00 | -0.00 | -258,200 | 2024-06-18 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,430,300 | -20,000 | 0.20 | -0.00 | -278,400 | 2024-06-18 | |
| 79 | 1709 | DL Holdings Group Limited (KY):O | 1,973,350 | -81,000 | 0.13 | -0.01 | -370,170 | 2024-06-18 | |
| 80 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 26,470,500 | -547,500 | 40.11 | -0.83 | -410,625 | 2024-06-18 | |
| 81 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 73,945,000 | -1,789,000 | 9.08 | -0.22 | -527,755 | 2024-06-18 | |
| 82 | 1468 | Jakota Capital (Holding) Group:O | 1,120,000 | -2,950,000 | 0.01 | -0.03 | -548,700 | 2024-06-18 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,655,020 | -210,000 | 0.14 | -0.01 | -703,500 | 2024-06-18 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 361,000 | -80,000 | 0.01 | -0.00 | -768,000 | 2024-06-18 | |
| 85 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,000 | -250,000 | 0.00 | -0.00 | -862,500 | 2024-06-18 | |
| 86 | 1164 | CGN Mining Company Limited:O | 280,000 | -460,000 | 0.00 | -0.01 | -1,219,000 | 2024-06-18 | |
| 87 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 25,042,474 | -392,000 | 11.16 | -0.17 | -1,332,800 | 2024-06-18 | |
| 88 | 8030 | Fengyinhe Holdings Limited:O | 39,700 | -36,042,067 | 0.05 | -42.50 | -11,533,461 | 2024-06-18 | |
| 89 | 1735 | Central New Energy Holding Group Limited:O | 35,629,000 | -1,522,000 | 0.84 | -0.04 | -12,176,000 | 2024-06-18 |
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