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

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 1628 Yuzhou Group Holdings Company Limited:O 11,642,160 2,990,000 0.28 0.07 17,043,000 2018-01-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 526,510 299,000 0.01 0.00 7,699,250 2018-01-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,500 75,000 0.00 0.00 6,997,500 2018-01-19
4 0005 HSBC HOLDINGS PLC:O 483,263 54,800 0.00 0.00 4,679,920 2018-01-19
5 3908 China International Capital Corporation Limited:H 1,634,800 200,000 0.11 0.01 3,584,000 2018-01-19
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,914,600 294,000 0.10 0.01 3,375,120 2018-01-19
7 1665 Pentamaster International Limited:O 2,452,000 2,452,000 0.15 0.15 2,402,960 2018-01-19
8 1357 Meitu, Inc.:O 4,789,000 202,000 0.11 0.00 2,363,400 2018-01-19
9 1462 Gold-Finance Holdings Limited:O 34,180,000 702,000 0.85 0.02 1,881,360 2018-01-19
10 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,020,000 2,870,000 0.49 0.18 1,693,300 2018-01-19
11 0970 New Sparkle Roll International Group Limited:O 25,992,000 2,056,000 0.53 0.04 1,644,800 2018-01-19
12 2122 Kidsland International Holdings Limited:O 1,404,000 1,324,000 0.18 0.17 1,509,360 2018-01-19
13 2357 AviChina Industry & Technology Company Limited:H 1,392,000 300,000 0.06 0.01 1,335,000 2018-01-19
14 1182 Success Dragon International Holdings Limited:O 13,800,000 2,500,000 0.67 0.12 1,012,500 2018-01-19
15 6837 Haitong Securities Co., Ltd.:H 117,200 66,000 0.00 0.00 847,440 2018-01-19
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 10,000 0.00 0.00 741,000 2018-01-19
17 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,403,000 178,000 0.01 0.00 704,880 2018-01-19
18 1327 Luxxu Group Limited:O 95,204,000 12,986,000 2.75 0.38 701,244 2018-01-19
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,161,050 900,000 0.05 0.04 657,000 2018-01-19
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,337 1,900 0.01 0.00 560,120 2018-01-19
21 0285 BYD Electronic (International) Company Limited:O 139,000 29,000 0.01 0.00 503,440 2018-01-19
22 6099 China Merchants Securities Co., Ltd.:H 87,000 33,800 0.01 0.00 448,188 2018-01-19
23 0189 DONGYUE GROUP LIMITED:O 2,709,000 75,000 0.13 0.00 435,750 2018-01-19
24 2202 China Vanke Company Limited:H 55,100 10,000 0.00 0.00 407,000 2018-01-19
25 0352 Fortune Sun (China) Holdings Limited:O 1,397,600 388,000 0.57 0.16 384,120 2018-01-19
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 30,800,000 4,000,000 0.24 0.03 360,000 2018-01-19
27 0242 SHUN TAK HOLDINGS LIMITED:O 308,000 78,000 0.01 0.00 273,000 2018-01-19
28 0932 Shunten International (Holdings) Limited:O 7,964,000 192,000 0.38 0.01 224,640 2018-01-19
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 540,000 540,000 0.01 0.01 218,700 2018-01-19
30 8207 Chong Sing Holdings FinTech Group Limited:O 352,140,000 188,000 1.57 0.00 191,760 2018-01-19
31 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 20,000 0.00 0.00 185,400 2018-01-19
32 3328 Bank of Communications Co., Ltd.:H 41,000 27,000 0.00 0.00 175,770 2018-01-19
33 1322 CW Group Holdings Limited (KY):O 353,500 94,500 0.05 0.01 142,695 2018-01-19
34 8275 China New Consumption Group Limited:O 150,000 150,000 0.03 0.03 142,500 2018-01-19
35 8158 China Regenerative Medicine International Limited:O 79,880,000 630,000 0.45 0.00 126,000 2018-01-19
36 0563 Shanghai Industrial Urban Development Group Limited:O 1,410,000 62,000 0.03 0.00 125,240 2018-01-19
37 1253 China Greenland Broad Greenstate Group Company Limited:O 1,088,000 100,000 0.03 0.00 124,000 2018-01-19
38 1171 Yankuang Energy Group Company Limited:H 180,344,000 10,000 9.24 0.00 120,800 2018-01-19
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 18,742,000 34,000 3.75 0.01 112,880 2018-01-19
40 1259 Prosperous Future Holdings Limited (KY):O 1,503,000 550,000 0.13 0.05 108,350 2018-01-19
41 6158 Zhenro Properties Group Limited:O 98,000 19,000 0.00 0.00 96,330 2018-01-19
42 0235 CSC Holdings Limited (HK):O 5,786,255 1,000,000 0.03 0.01 94,000 2018-01-19
43 0884 CIFI Holdings (Group) Co. Ltd.:O 6,656,142 14,000 0.09 0.00 92,820 2018-01-19
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,100 6,600 0.01 0.00 91,872 2018-01-19
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 188,000 30,000 0.01 0.00 88,800 2018-01-19
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 25,000 0.01 0.00 79,500 2018-01-19
47 8087 China 33 Media Group Limited:O 32,462,000 2,400,000 0.56 0.04 74,400 2018-01-19
48 1918 Sunac China Holdings Limited:O 1,351,000 2,000 0.03 0.00 70,000 2018-01-19
49 2186 Luye Pharma Group Ltd.:O 1,394,000 9,500 0.04 0.00 64,220 2018-01-19
50 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 61,900 2018-01-19
51 8243 Dahe Media Co., Ltd.:H 1,060,000 150,000 0.42 0.06 60,000 2018-01-19
52 0555 REXLot Holdings Limited:O 1,852,732 1,000,000 0.02 0.01 57,000 2018-01-19
53 0547 Digital Domain Holdings Limited:O 128,570,000 290,000 0.53 0.00 54,230 2018-01-19
54 8226 KOALA Financial Group Limited:O 10,480,000 168,000 0.43 0.01 47,880 2018-01-19
55 3323 China National Building Material Company Limited:H 44,000 6,000 0.00 0.00 46,980 2018-01-19
56 0663 KING STONE ENERGY GROUP LIMITED:O 1,222,737,000 260,000 17.44 0.00 46,280 2018-01-19
57 0915 Daohe Global Group Limited:O 402,000 26,000 0.03 0.00 40,040 2018-01-19
58 1689 Huaxi Holdings Company Limited:O 44,000 6,000 0.01 0.00 38,760 2018-01-19
59 9689 JTF International Holdings Limited:O 80,000 68,000 0.02 0.02 36,720 2018-01-19
60 1623 Hilong Holding Limited:O 36,000 20,000 0.00 0.00 32,000 2018-01-19
61 0717 Emperor Capital Group Limited:O 11,271,000 36,000 0.17 0.00 24,840 2018-01-19
62 3788 China Hanking Holdings Limited:O 1,122,000 20,000 0.06 0.00 24,800 2018-01-19
63 0221 Easy One Financial Group Limited:O 108,400 50,000 0.02 0.01 24,750 2018-01-19
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 500 0.00 0.00 20,600 2018-01-19
65 2899 ZIJIN MINING GROUP CO., LTD.:H 259,000 6,000 0.00 0.00 20,040 2018-01-19
66 1208 MMG Limited (HK):O 4,000 4,000 0.00 0.00 18,800 2018-01-19
67 1083 Towngas Smart Energy Company Limited:O 10,000 3,000 0.00 0.00 18,210 2018-01-19
68 8513 MaxWin International Holdings Limited (KY):O 24,000 24,000 0.01 0.01 16,320 2018-01-19
69 2088 Xiwang Property Holdings Company Limited:O 1,006,897,588 50,000 71.47 0.00 16,000 2018-01-19
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 412,000 22,000 0.01 0.00 12,100 2018-01-19
71 8043 Atlinks Group Limited:O 10,000 10,000 0.00 0.00 12,000 2018-01-19
72 1798 China Datang Corporation Renewable Power Co., Limited:H 61,000 10,000 0.00 0.00 10,200 2018-01-19
73 0530 Goldin Financial Holdings Limited:O 4,116,000 2,000 0.06 0.00 7,980 2018-01-19
74 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 70,000 2,000 0.01 0.00 7,740 2018-01-19
75 1622 Redco Properties Group Limited:O 232,228,000 2,000 6.54 0.00 7,700 2018-01-19
76 1659 Haitian Energy International Limited:O 294,488,000 16,000 3.22 0.00 5,040 2018-01-19
77 8257 Genes Tech Group Holdings Company Limited:O 2,360,000 10,000 0.24 0.00 3,650 2018-01-19
78 0681 Chinese People Holdings Company Limited:O 9,624,646 -10,000 0.13 -0.00 -1,200 2018-01-19
79 2292 THING ON ENTERPRISE LIMITED:O 0 -2,000 0.00 -0.00 -2,640 2018-01-19
80 8135 ZMFY Automobile Glass Services Limited:O 300,000 -5,000 0.04 -0.00 -2,900 2018-01-19
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 633,000 -1,000 0.01 -0.00 -3,180 2018-01-19
82 8392 Satu Holdings Limited (KY):O 120,000 -10,000 0.01 -0.00 -3,350 2018-01-19
83 1560 Star Group Asia Limited:O 0 -4,000 0.00 -0.00 -3,520 2018-01-19
84 8371 Taste•Gourmet Group Limited:O 4,000 -4,000 0.00 -0.00 -3,560 2018-01-19
85 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -800 0.00 -0.00 -3,680 2018-01-19
86 8426 Modern Living Investments Holdings Limited:O 0 -20,000 0.00 -0.00 -4,100 2018-01-19
87 0751 Skyworth Group Limited:O 6,000 -2,000 0.00 -0.00 -7,180 2018-01-19
88 2666 Genertec Universal Medical Group Company Limited:O 462,500 -1,000 0.03 -0.00 -7,300 2018-01-19
89 1679 RISECOMM GROUP HOLDINGS LIMITED:O 97,500 -2,500 0.01 -0.00 -9,550 2018-01-19
90 0205 SEEC MEDIA GROUP LIMITED:O 26,254,000 -420,000 0.41 -0.01 -11,340 2018-01-19
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,000 -3,000 0.00 -0.00 -13,500 2018-01-19
92 1240 CNQC International Holdings Limited:O 1,025,000 -5,000 0.07 -0.00 -14,850 2018-01-19
93 0241 Alibaba Health Information Technology Limited:O 3,598,000 -4,000 0.04 -0.00 -16,800 2018-01-19
94 3800 GCL Technology Holdings Limited (KY):O 645,000 -13,000 0.00 -0.00 -18,070 2018-01-19
95 6030 CITIC Securities Company Limited:H 581,000 -1,000 0.03 -0.00 -19,980 2018-01-19
96 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,300,000 -65,000 0.13 -0.01 -20,150 2018-01-19
97 1869 Kafelaku Coffee Holding Limited:O 4,340,000 -50,000 0.54 -0.01 -20,500 2018-01-19
98 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 -16,000 0.00 -0.00 -20,640 2018-01-19
99 0176 Superactive Group Company Limited:O 3,646,000 -54,000 0.18 -0.00 -22,950 2018-01-19
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -25,520 2018-01-19
101 0419 Hony Media Group:O 1,080,000 -60,000 0.01 -0.00 -26,700 2018-01-19
102 1786 CRCC High-Tech Equipment Corporation Limited:H 1,684,500 -16,000 0.32 -0.00 -38,080 2018-01-19
103 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 -12,000 0.00 -0.00 -41,400 2018-01-19
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,000 -2,000 0.01 -0.00 -41,600 2018-01-19
105 0433 North Mining Shares Company Limited:O 112,270,000 -240,000 0.52 -0.00 -42,720 2018-01-19
106 1421 Prosperity Group International Limited (KY):O 32,735,000 -200,000 3.31 -0.02 -43,400 2018-01-19
107 3899 CIMC Enric Holdings Limited:O 2,000 -6,000 0.00 -0.00 -46,020 2018-01-19
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -4,000 0.00 -0.00 -49,440 2018-01-19
109 0347 Angang Steel Company Limited:H 0 -6,000 0.00 -0.00 -50,340 2018-01-19
110 1818 Zhaojin Mining Industry Company Limited:H 42,500 -8,000 0.00 -0.00 -50,400 2018-01-19
111 1826 FDB Holdings Limited:O 40,000 -60,000 0.00 -0.00 -51,600 2018-01-19
112 1068 China Yurun Food Group Limited:O 1,021,000 -44,000 0.06 -0.00 -55,440 2018-01-19
113 8487 ISP Global Limited:O 30,000 -130,000 0.00 -0.02 -59,800 2018-01-19
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,828,000 -100,000 0.31 -0.01 -61,000 2018-01-19
115 1632 Minshang Creative Technology Holdings Limited:O 368,000 -10,000 0.18 -0.00 -62,100 2018-01-19
116 1381 Canvest Environmental Protection Group Company Limited:O 84,000 -18,000 0.00 -0.00 -82,260 2018-01-19
117 0586 China Conch Venture Holdings Limited:O 2,084,049 -4,000 0.12 -0.00 -82,600 2018-01-19
118 2098 Zall Smart Commerce Group Ltd.:O 11,000 -9,000 0.00 -0.00 -82,800 2018-01-19
119 0196 Honghua Group Limited:O 1,330,000 -100,000 0.02 -0.00 -83,000 2018-01-19
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 457,500 -10,000 0.01 -0.00 -95,100 2018-01-19
121 1789 AK Medical Holdings Limited:O 18,000 -22,000 0.00 -0.00 -95,480 2018-01-19
122 1678 China Creative Global Holdings Limited:O 1,093,653,180 -462,000 52.58 -0.02 -95,634 2018-01-19
123 8238 Winto Group (Holdings) Limited:O 125,456,000 -1,752,000 1.45 -0.02 -99,864 2018-01-19
124 1733 E-Commodities Holdings Limited:O 1,544,000 -108,000 0.05 -0.00 -103,680 2018-01-19
125 2008 Phoenix Media Investment (Holdings) Limited:O 312,000 -100,000 0.01 -0.00 -107,000 2018-01-19
126 0381 AOM International Group Company Limited:O 58,520,000 -2,000,000 0.82 -0.03 -110,000 2018-01-19
127 0245 China Vered Financial Holding Corporation Limited:O 1,292,000 -400,000 0.00 -0.00 -116,000 2018-01-19
128 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 500,000 -20,000 0.08 -0.00 -125,200 2018-01-19
129 0763 ZTE CORPORATION:H 65,600 -4,200 0.01 -0.00 -127,470 2018-01-19
130 1572 China Art Financial Holdings Limited:O 572,000 -100,000 0.04 -0.01 -133,000 2018-01-19
131 1963 Bank of Chongqing Co., Ltd.:H 130,000 -20,000 0.01 -0.00 -137,400 2018-01-19
132 1211 BYD COMPANY LIMITED:H 60,500 -2,000 0.01 -0.00 -140,500 2018-01-19
133 6128 Graphex Group Limited:O 7,798,000 -48,000 1.80 -0.01 -170,880 2018-01-19
134 0136 China Ruyi Holdings Limited:O 169,017,625 -512,000 0.23 -0.00 -181,760 2018-01-19
135 0856 VSTECS Holdings Limited:O 8,000 -42,000 0.00 -0.00 -189,000 2018-01-19
136 3309 C-MER Medical Holdings Limited:O 194,000 -16,000 0.02 -0.00 -206,080 2018-01-19
137 8493 Dragon King Group Holdings Limited:O 252,000 -1,200,000 0.02 -0.08 -243,600 2018-01-19
138 1630 Kin Shing Holdings Limited:O 41,706,000 -72,000 2.78 -0.00 -294,480 2018-01-19
139 6836 Amrita Global Development Limited:O 6,066,000 -260,000 0.62 -0.03 -330,200 2018-01-19
140 3988 BANK OF CHINA LIMITED:H 129,602 -84,000 0.00 -0.00 -372,120 2018-01-19
141 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 112,400 -12,400 0.05 -0.01 -375,100 2018-01-19
142 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 -280,000 0.00 -0.02 -375,200 2018-01-19
143 8156 Sinopharm Tech Holdings Limited:O 4,990,000 -500,000 0.15 -0.02 -400,000 2018-01-19
144 1788 Guotai Junan International Holdings Limited:O 486,400 -147,000 0.01 -0.00 -473,340 2018-01-19
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 346,000 -102,000 0.01 -0.00 -492,660 2018-01-19
146 2323 Renco Holdings Group Limited (BM):O 0 -178,000 0.00 -0.01 -507,300 2018-01-19
147 0700 TENCENT HOLDINGS LIMITED:O 240,000 -1,200 0.00 -0.00 -542,880 2018-01-19
148 3900 Greentown China Holdings Limited:O 372,500 -50,000 0.02 -0.00 -634,000 2018-01-19
149 2009 BBMG Corporation:H 871,000 -166,000 0.04 -0.01 -637,440 2018-01-19
150 0182 Concord New Energy Group Limited:O 2,130,000 -1,890,000 0.02 -0.02 -670,950 2018-01-19
151 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,872,998 -3,920,000 0.05 -0.03 -678,160 2018-01-19
152 8313 ZACD GROUP LTD.:O 99,840,000 -2,100,000 4.99 -0.11 -682,500 2018-01-19
153 6182 Twintek Investment Holdings Limited:O 24,000 -1,440,000 0.00 -0.18 -820,800 2018-01-19
154 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 383,000 -187,000 0.09 -0.05 -869,550 2018-01-19
155 0941 China Mobile Limited (HK):O 87,500 -11,000 0.00 -0.00 -885,500 2018-01-19
156 0815 China Silver Group Limited:O 29,678,726 -446,000 1.83 -0.03 -1,039,180 2018-01-19
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 -20,000 0.00 -0.00 -1,278,000 2018-01-19
158 0750 China Shuifa Singyes Energy Holdings Limited:O 695,000 -637,000 0.08 -0.08 -2,184,910 2018-01-19
159 8059 Glory Flame Holdings Limited:O 126,105,000 -4,810,000 13.56 -0.52 -2,789,800 2018-01-19
160 3326 Perfect Group International Holdings Limited:O 81,000 -1,254,000 0.01 -0.09 -3,624,060 2018-01-19
161 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 175,227,000 -93,100,000 2.73 -1.45 -4,841,200 2018-01-19
162 0857 PETROCHINA COMPANY LIMITED:H 394,000 -1,074,000 0.00 -0.01 -6,229,200 2018-01-19
163 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -9,000,000 0.00 -0.24 -58,500,000 2018-01-19
164 0727 Crown International Corporation Limited:O 31,356,000 -100,000,000 0.91 -2.92 -132,000,000 2018-01-19

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