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

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 0378 FDG Kinetic Limited:O 37,282,000 3,182,000 0.73 0.06 4,804,820 2017-08-07
2 8207 Chong Sing Holdings FinTech Group Limited:O 371,068,000 3,644,000 1.68 0.02 4,008,400 2017-08-07
3 1357 Meitu, Inc.:O 4,252,000 317,000 0.10 0.01 3,734,260 2017-08-07
4 0645 Ares Asia Limited:O 1,920,000 1,306,000 0.56 0.38 1,619,440 2017-08-07
5 0802 China e-Wallet Payment Group Limited:O 6,541,000 6,540,000 0.25 0.25 1,543,440 2017-08-07
6 1360 NOVA Group Holdings Limited (KY):O 46,220,000 630,000 3.36 0.05 1,115,100 2017-08-07
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 500,756,898 1,300,000 27.83 0.07 910,000 2017-08-07
8 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,801,050 1,600,000 0.12 0.07 816,000 2017-08-07
9 0109 Good Resources Holdings Limited:O 1,660,000 1,610,000 0.02 0.02 724,500 2017-08-07
10 0885 Rentian Technology Holdings Limited:O 108,110,000 1,580,000 0.97 0.01 584,600 2017-08-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,000 9,000 0.00 0.00 531,450 2017-08-07
12 8078 China Creative Digital Entertainment Limited:O 3,284,480 1,860,000 0.02 0.01 520,800 2017-08-07
13 1186 China Railway Construction Corporation Limited:H 71,500 50,000 0.00 0.00 520,000 2017-08-07
14 1243 WANG ON PROPERTIES LIMITED:O 892,000 300,000 0.01 0.00 447,000 2017-08-07
15 1280 China Qidian Guofeng Holdings Limited:O 9,672,000 548,000 0.47 0.03 427,440 2017-08-07
16 0588 Beijing North Star Company Limited:H 5,404,000 136,000 0.76 0.02 422,960 2017-08-07
17 0689 EPI (Holdings) Limited:O 22,932,000 1,005,000 0.46 0.02 407,025 2017-08-07
18 1428 Bright Smart Securities & Commodities Group Limited:O 326,000 152,000 0.02 0.01 399,760 2017-08-07
19 0915 Daohe Global Group Limited:O 195,000 37,000 0.04 0.01 364,080 2017-08-07
20 0700 TENCENT HOLDINGS LIMITED:O 177,600 1,000 0.00 0.00 320,600 2017-08-07
21 0431 Greater China Financial Holdings Limited:O 2,362,926,888 1,432,000 34.43 0.02 260,624 2017-08-07
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 668,000 100,000 0.02 0.00 251,000 2017-08-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,510 10,000 0.00 0.00 249,500 2017-08-07
24 6128 Graphex Group Limited:O 8,720,000 120,000 2.07 0.03 230,400 2017-08-07
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 5,000 0.00 0.00 198,500 2017-08-07
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 473,000 51,000 0.00 0.00 176,970 2017-08-07
27 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 19,000 0.00 0.00 167,580 2017-08-07
28 0185 Zensun Enterprises Limited:O 488,650,000 710,000 7.91 0.01 155,490 2017-08-07
29 0914 Anhui Conch Cement Company Limited:H 35,000 5,000 0.00 0.00 144,750 2017-08-07
30 2238 Guangzhou Automobile Group Co., Ltd.:H 160,000 8,000 0.01 0.00 122,560 2017-08-07
31 8412 New Amante Group Limited:O 720,000 520,000 0.09 0.07 121,680 2017-08-07
32 0707 Asia Television Holdings Limited:O 16,750,000 410,000 0.29 0.01 112,750 2017-08-07
33 2007 Country Garden Holdings Company Limited:O 387,000 10,000 0.00 0.00 99,100 2017-08-07
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 745,000 10,000 0.02 0.00 98,600 2017-08-07
35 8349 Yunhong Guixin Group Holdings Limited:O 40,000 40,000 0.01 0.01 94,000 2017-08-07
36 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 43,000 15,000 0.06 0.02 90,600 2017-08-07
37 1632 Minshang Creative Technology Holdings Limited:O 3,172,000 8,000 1.59 0.00 88,000 2017-08-07
38 0189 DONGYUE GROUP LIMITED:O 2,824,000 24,000 0.13 0.00 87,840 2017-08-07
39 2009 BBMG Corporation:H 1,110,000 20,000 0.05 0.00 85,000 2017-08-07
40 8238 Winto Group (Holdings) Limited:O 376,900,000 1,664,000 4.36 0.02 81,536 2017-08-07
41 3333 China Evergrande Group:O 154,000 4,000 0.00 0.00 74,320 2017-08-07
42 1585 Yadea Group Holdings Ltd.:O 226,000 34,000 0.01 0.00 67,320 2017-08-07
43 0196 Honghua Group Limited:O 430,000 100,000 0.01 0.00 66,000 2017-08-07
44 1106 Ming Lam Holdings Limited:O 111,840,000 340,000 0.94 0.00 64,940 2017-08-07
45 0503 Lansen Pharmaceutical Holdings Limited:O 296,000 40,000 0.07 0.01 64,000 2017-08-07
46 1319 Oi Wah Pawnshop Credit Holdings Limited:O 176,000 128,000 0.01 0.01 54,400 2017-08-07
47 1733 E-Commodities Holdings Limited:O 1,604,000 60,000 0.05 0.00 54,000 2017-08-07
48 8152 M&L Holdings Group Limited:O 370,000 120,000 0.06 0.02 51,600 2017-08-07
49 1226 China Investment and Finance Group Limited (KY):O 9,274,400 590,000 0.41 0.03 51,330 2017-08-07
50 0997 Chinlink International Holdings Limited:O 19,704,000 40,000 2.88 0.01 45,600 2017-08-07
51 1060 Damai Entertainment Holdings Limited (BM):O 3,320,000 30,000 0.01 0.00 39,900 2017-08-07
52 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,678,600 44,000 0.26 0.00 35,640 2017-08-07
53 0299 Glory Sun Land Group Limited:O 890,000 870,000 0.00 0.00 33,930 2017-08-07
54 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 215,000 25,000 0.02 0.00 30,750 2017-08-07
55 0799 IGG Inc:O 283,000 2,000 0.02 0.00 27,600 2017-08-07
56 0952 Quam Plus International Financial Limited:O 1,760,000 20,000 0.03 -0.08 23,400 2017-08-07
57 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 20,000 0.00 0.00 19,800 2017-08-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 111,000 1,000 0.00 0.00 18,540 2017-08-07
59 1171 Yankuang Energy Group Company Limited:H 180,014,000 2,000 9.22 0.00 16,140 2017-08-07
60 8297 Ocean Star Technology Group Limited:O 170,000 40,000 0.04 0.01 15,200 2017-08-07
61 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 14,750 2017-08-07
62 0833 ALLTRONICS HOLDINGS LIMITED:O 137,660 5,000 0.01 0.00 14,300 2017-08-07
63 1369 Wuzhou International Holdings Limited:O 228,000 22,000 0.00 0.00 14,080 2017-08-07
64 8427 WS-SK Target Group Limited:O 16,000 16,000 0.00 0.00 13,280 2017-08-07
65 3993 CMOC Group Limited (CN):H 357,000 3,000 0.01 0.00 12,960 2017-08-07
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 97,000 1,000 0.01 0.00 10,880 2017-08-07
67 3900 Greentown China Holdings Limited:O 131,000 1,000 0.01 0.00 10,160 2017-08-07
68 0857 PETROCHINA COMPANY LIMITED:H 494,000 2,000 0.00 0.00 10,040 2017-08-07
69 1647 Grandshores Technology Group Limited:O 1,810,000 40,000 0.17 0.00 9,640 2017-08-07
70 0136 China Ruyi Holdings Limited:O 256,397,625 80,000 0.34 0.00 9,200 2017-08-07
71 0690 Uni-Bio Science Group Limited:O 1,740,000 40,000 0.03 0.00 8,360 2017-08-07
72 0241 Alibaba Health Information Technology Limited:O 3,368,000 2,000 0.04 0.00 7,140 2017-08-07
73 0922 Anxian Yuan China Holdings Limited:O 30,260,000 80,000 0.56 0.00 6,400 2017-08-07
74 2399 China Anchu Energy Storage Group Limited:O 296,639,000 1,000 61.68 0.00 5,810 2017-08-07
75 1678 China Creative Global Holdings Limited:O 1,076,607,180 20,000 53.03 0.00 4,680 2017-08-07
76 2362 Jinchuan Group International Resources Co. Ltd:O 95,000 3,000 0.00 0.00 4,680 2017-08-07
77 0343 CULTURECOM HOLDINGS LIMITED:O 22,845,000 10,000 1.64 0.00 3,700 2017-08-07
78 1776 GF Securities Co., Ltd.:H 46,200 200 0.00 0.00 3,232 2017-08-07
79 1027 China Jicheng Holdings Limited:O 56,850,000 290,000 0.08 0.00 2,900 2017-08-07
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 2,640 2017-08-07
81 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,080,000 20,000 0.05 0.00 2,620 2017-08-07
82 1143 China Energy Storage Technology Development Limited:O 22,528,000 4,000 0.45 0.00 532 2017-08-07
83 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 -1,000 0.00 -0.00 -2,830 2017-08-07
84 9963 Transtech Optelecom Science Holdings Limited:O 870,000 -2,000 0.33 -0.00 -4,140 2017-08-07
85 0630 AMCO United Holding Limited:O 0 -30,000 0.00 -0.00 -6,660 2017-08-07
86 0699 CAR Inc.:O 17,038,000 -1,000 0.77 -0.00 -6,870 2017-08-07
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -7,140 2017-08-07
88 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,436,000 -4,000 0.24 -0.00 -8,880 2017-08-07
89 2686 AAG Energy Holdings Limited:O 158,000 -9,000 0.00 -0.00 -9,720 2017-08-07
90 1299 AIA Group Limited:O 99,400 -200 0.00 -0.00 -12,130 2017-08-07
91 1709 DL Holdings Group Limited (KY):O 203,000 -26,000 0.02 -0.00 -12,480 2017-08-07
92 0867 China Medical System Holdings Limited:O 5,000 -1,000 0.00 -0.00 -13,040 2017-08-07
93 0371 Beijing Enterprises Water Group Limited:O 118,000 -2,000 0.00 -0.00 -13,140 2017-08-07
94 0817 China Jinmao Holdings Group Limited:O 62,000 -4,000 0.00 -0.00 -14,560 2017-08-07
95 3683 Great Harvest Maeta Holdings Limited:O 725,000 -10,000 0.08 -0.00 -15,300 2017-08-07
96 0686 Beijing Energy International Holding Co., Ltd.:O 3,648,000 -16,000 0.04 -0.00 -16,480 2017-08-07
97 1918 Sunac China Holdings Limited:O 848,000 -1,000 0.02 -0.00 -18,500 2017-08-07
98 2393 Yestar Healthcare Holdings Company Limited:O 590,000 -5,000 0.03 -0.00 -19,000 2017-08-07
99 1315 Green Economy Development Limited:O 365,332,000 -32,000 6.09 -0.00 -19,520 2017-08-07
100 1321 China New City Group Limited:O 20,000 -10,000 0.00 -0.00 -20,900 2017-08-07
101 6058 China Industrial Securities International Financial Group Limited:O 16,000 -20,000 0.00 -0.00 -22,000 2017-08-07
102 0209 Winshine Science Company Limited:O 58,856,000 -200,000 1.61 -0.01 -23,600 2017-08-07
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -4,000 0.00 -0.00 -25,000 2017-08-07
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -25,800 2017-08-07
105 3816 KFM Kingdom Holdings Limited:O 160,000 -48,000 0.03 -0.01 -26,400 2017-08-07
106 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 108,000 -6,000 0.02 -0.00 -27,660 2017-08-07
107 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 -2,000 0.00 -0.00 -28,280 2017-08-07
108 1159 Smart Digital Technology Group Limited:O 420,750,214 -6,500 64.48 -0.00 -28,600 2017-08-07
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 663,000 -9,000 0.01 -0.00 -29,430 2017-08-07
110 1656 ISDN HOLDINGS LIMITED:O 80,000 -20,000 0.02 -0.01 -29,600 2017-08-07
111 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 -5,000 0.00 -0.00 -30,750 2017-08-07
112 0005 HSBC HOLDINGS PLC:O 224,919 -400 0.00 -0.00 -31,340 2017-08-07
113 0188 Sunwah Kingsway Capital Holdings Limited:O 470,000 -260,000 0.01 -0.00 -32,500 2017-08-07
114 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 24,000 -12,000 0.00 -0.00 -33,000 2017-08-07
115 1732 XiangXing International Holding Limited:O 3,160,000 -60,000 0.32 -0.01 -33,000 2017-08-07
116 0818 Hi Sun Technology (China) Limited:O 66,000 -24,000 0.00 -0.00 -34,560 2017-08-07
117 1889 Sanai Health Industry Group Company Limited:O 30,697,500 -100,000 1.27 -0.00 -35,500 2017-08-07
118 1410 Edvance International Holdings Limited:O 0 -50,000 0.00 -0.01 -46,000 2017-08-07
119 8217 WMHW Holdings Limited:O 120,000 -110,000 0.01 -0.01 -48,400 2017-08-07
120 2357 AviChina Industry & Technology Company Limited:H 1,144,000 -10,000 0.05 -0.00 -49,600 2017-08-07
121 8101 EJE (Hong Kong) Holdings Limited:O 1,040,000 -500,000 0.04 -0.02 -51,000 2017-08-07
122 3848 Haosen Fintech Group Limited:O 0 -6,000 0.00 -0.00 -53,820 2017-08-07
123 6166 China VAST Industrial Urban Development Company Limited:O 190,000 -20,000 0.01 -0.00 -63,000 2017-08-07
124 1530 3SBio Inc.:O 26,000 -6,500 0.00 -0.00 -64,675 2017-08-07
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 708,056 -10,000 0.00 -0.00 -66,500 2017-08-07
126 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 -20,000 0.00 -0.00 -66,800 2017-08-07
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,936 -300 0.01 -0.00 -68,280 2017-08-07
128 3383 Agile Group Holdings Limited (KY):O 18,000 -8,000 0.00 -0.00 -71,200 2017-08-07
129 1038 CK Infrastructure Holdings Limited:O 12,500 -1,000 0.00 -0.00 -72,150 2017-08-07
130 1150 MILAN STATION HOLDINGS LIMITED:O 0 -340,000 0.00 -0.04 -75,480 2017-08-07
131 0285 BYD Electronic (International) Company Limited:O 21,000 -4,000 0.00 -0.00 -77,840 2017-08-07
132 0530 Goldin Financial Holdings Limited:O 3,250,000 -20,000 0.05 -0.00 -79,400 2017-08-07
133 8103 hmvod Limited:O 0 -40,000 0.00 -0.03 -80,000 2017-08-07
134 0941 China Mobile Limited (HK):O 124,000 -1,000 0.00 -0.00 -83,600 2017-08-07
135 1560 Star Group Asia Limited:O 4,000 -102,000 0.00 -0.02 -87,720 2017-08-07
136 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 -1,000 0.00 -0.00 -97,000 2017-08-07
137 0651 China Ocean Industry Group Limited:O 40,005,000 -1,300,000 0.29 -0.01 -98,800 2017-08-07
138 1788 Guotai Junan International Holdings Limited:O 765,400 -37,000 0.01 -0.00 -99,900 2017-08-07
139 1088 China Shenhua Energy Company Limited:H 508,000 -5,000 0.01 -0.00 -100,500 2017-08-07
140 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 119,707,000 -1,000,000 2.23 -0.02 -101,000 2017-08-07
141 0269 China Resources and Transportation Group Limited:O 5,286,500 -400,000 0.07 -0.01 -104,000 2017-08-07
142 8416 HM International Holdings Limited:O 295,000 -35,000 0.07 -0.01 -117,250 2017-08-07
143 1003 Huanxi Media Group Limited:O 0 -60,000 0.00 -0.00 -121,800 2017-08-07
144 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -52,500 0.00 -0.00 -127,575 2017-08-07
145 3823 Tech Pro Technology Development Limited:O 241,329,600 -1,500,000 3.02 -0.02 -130,500 2017-08-07
146 1370 Aowei Holding Limited:O 7,286,000 -58,000 0.45 -0.00 -133,980 2017-08-07
147 0426 ONE MEDIA GROUP LIMITED (KY):O 274,000 -136,000 0.07 -0.03 -142,800 2017-08-07
148 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,200,000 -2,000,000 0.01 -0.01 -146,000 2017-08-07
149 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 0 -725,000 0.00 -0.01 -147,900 2017-08-07
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 -6,000 0.00 -0.00 -157,200 2017-08-07
151 1573 Southern Energy Holdings Group Limited:O 38,000 -30,000 0.01 -0.00 -158,700 2017-08-07
152 8215 First Credit Finance Group Limited:O 20,500 -300,000 0.00 -0.01 -159,000 2017-08-07
153 0309 Xinhua News Media Holdings Limited:O 0 -500,000 0.00 -0.03 -165,000 2017-08-07
154 6069 SY Holdings Group Limited (KY):O 152,000 -50,000 0.02 -0.01 -170,000 2017-08-07
155 0994 CT Vision S.L. (International) Holdings Limited:O 4,852,000 -200,000 0.95 -0.04 -188,000 2017-08-07
156 1240 CNQC International Holdings Limited:O 27,500 -70,000 0.00 -0.00 -195,300 2017-08-07
157 3908 China International Capital Corporation Limited:H 150,000 -17,600 0.01 -0.00 -231,616 2017-08-07
158 3773 Yinsheng Digifavor Company Limited:O 2,274,000 -300,000 0.55 -0.07 -234,000 2017-08-07
159 3638 Hunlicar Group Limited:O 1,452,000 -504,000 0.04 -0.01 -241,920 2017-08-07
160 2700 Green International Holdings Limited:O 9,805,272 -1,840,000 0.50 -0.09 -287,040 2017-08-07
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -30,000 0.00 -0.00 -350,400 2017-08-07
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -366,000 2017-08-07
163 1622 Redco Properties Group Limited:O 232,924,000 -178,000 6.56 -0.01 -507,300 2017-08-07
164 6836 Amrita Global Development Limited:O 6,096,000 -510,000 0.62 -0.05 -652,800 2017-08-07
165 2888 STANDARD CHARTERED PLC:O 11,308 -10,350 0.00 -0.00 -848,183 2017-08-07
166 3933 United Laboratories International Holdings Limited (The):O 682,000 -198,000 0.04 -0.01 -1,132,560 2017-08-07
167 0815 China Silver Group Limited:O 23,872,726 -820,000 1.48 -0.05 -1,221,800 2017-08-07
168 8321 Tai Kam Holdings Limited:O 620,000 -6,030,000 0.08 -0.75 -2,834,100 2017-08-07
169 0932 Shunten International (Holdings) Limited:O 512,000 -504,000 0.10 -0.10 -3,694,320 2017-08-07

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