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

CCASS holding changes from 2018-04-17 to 2018-04-18

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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 14,123,160 2,510,000 0.34 0.06 13,905,400 2018-04-18
2 0700 TENCENT HOLDINGS LIMITED:O 392,300 10,100 0.00 0.00 4,040,000 2018-04-18
3 1375 Central China Securities Co., Ltd.:H 4,247,000 1,053,000 0.34 0.08 3,159,000 2018-04-18
4 1360 NOVA Group Holdings Limited (KY):O 94,005,000 1,115,000 6.50 0.08 2,531,050 2018-04-18
5 1299 AIA Group Limited:O 113,600 36,000 0.00 0.00 2,485,800 2018-04-18
6 0758 Macrolink Capital Holdings Limited:O 1,700,000 1,654,000 0.16 0.16 2,464,460 2018-04-18
7 6812 Winson Holdings Hong Kong Limited:O 24,060,000 3,200,000 4.01 0.53 1,392,000 2018-04-18
8 0914 Anhui Conch Cement Company Limited:H 69,500 28,000 0.01 0.00 1,276,800 2018-04-18
9 0910 China Sandi Holdings Limited:O 9,036,000 2,280,000 0.20 0.05 946,200 2018-04-18
10 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 171,827,000 21,200,000 2.75 0.34 848,000 2018-04-18
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,613,800 128,000 0.15 0.01 837,120 2018-04-18
12 1106 Ming Lam Holdings Limited:O 57,080,000 4,980,000 0.46 0.04 821,700 2018-04-18
13 3326 Perfect Group International Holdings Limited:O 549,000 258,000 0.04 0.02 724,980 2018-04-18
14 1417 Riverine China Holdings Limited:O 4,022,000 290,000 0.99 0.07 701,800 2018-04-18
15 0185 Zensun Enterprises Limited:O 543,190,000 2,380,000 8.79 0.04 666,400 2018-04-18
16 1726 HKE Holdings Limited:O 995,000 995,000 0.12 0.12 557,200 2018-04-18
17 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,718,000 302,000 2.24 0.01 462,060 2018-04-18
18 6836 Amrita Global Development Limited:O 12,228,000 290,000 1.25 0.03 411,800 2018-04-18
19 0932 Shunten International (Holdings) Limited:O 9,672,000 304,000 0.46 0.01 358,720 2018-04-18
20 0189 DONGYUE GROUP LIMITED:O 6,161,000 56,000 0.29 0.00 355,600 2018-04-18
21 2138 EC Healthcare:O 357,000 95,000 0.04 0.01 351,500 2018-04-18
22 8046 Heng Xin China Holdings Limited:O 51,884,000 21,200,000 0.62 0.26 275,600 2018-04-18
23 0588 Beijing North Star Company Limited:H 612,000 100,000 0.09 0.01 271,000 2018-04-18
24 2202 China Vanke Company Limited:H 59,900 8,200 0.00 0.00 270,600 2018-04-18
25 3358 Bestway Global Holding Inc.:O 768,500 50,500 0.07 0.00 228,765 2018-04-18
26 2338 WEICHAI POWER CO., LTD.:H 122,000 21,000 0.01 0.00 202,440 2018-04-18
27 0486 UNITED COMPANY RUSAL, IPJSC:O 838,000 139,000 0.01 0.00 197,380 2018-04-18
28 3608 Yongsheng Advanced Materials Company Limited:O 1,197,500 97,500 0.30 0.02 193,050 2018-04-18
29 2007 Country Garden Holdings Company Limited:O 122,000 11,000 0.00 0.00 171,160 2018-04-18
30 0059 Skyfame Realty (Holdings) Limited:O 140,000 30,000 0.01 0.00 163,800 2018-04-18
31 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,930,956 144,000 0.47 0.01 161,280 2018-04-18
32 0815 China Silver Group Limited:O 29,502,726 100,000 1.82 0.01 143,000 2018-04-18
33 1622 Redco Properties Group Limited:O 252,108,000 32,000 7.10 0.00 130,240 2018-04-18
34 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 126,700 2018-04-18
35 1862 JINGRUI HOLDINGS LIMITED:O 47,000 36,000 0.00 0.00 120,600 2018-04-18
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 364,000 50,000 0.01 0.00 100,500 2018-04-18
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 359,000 36,000 0.01 0.00 86,760 2018-04-18
38 8400 Asia Pioneer Entertainment Holdings Limited:O 2,110,000 500,000 0.21 0.05 84,000 2018-04-18
39 1786 CRCC High-Tech Equipment Corporation Limited:H 1,911,500 49,000 0.36 0.01 77,420 2018-04-18
40 1171 Yankuang Energy Group Company Limited:H 181,050,000 8,000 9.28 0.00 77,280 2018-04-18
41 3333 China Evergrande Group:O 662,000 3,000 0.01 0.00 75,450 2018-04-18
42 8013 ECI Technology Holdings Limited:O 22,300,000 420,000 1.39 0.03 63,000 2018-04-18
43 1300 Trigiant Group Limited:O 50,000 40,000 0.00 0.00 54,400 2018-04-18
44 1478 Q Technology (Group) Company Limited:O 68,000 5,000 0.01 0.00 51,400 2018-04-18
45 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 50,800 2018-04-18
46 1072 Dongfang Electric Corporation Limited:H 98,200 8,000 0.03 0.00 48,640 2018-04-18
47 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 241,000 8,000 0.04 0.00 47,840 2018-04-18
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,193 4,000 0.00 0.00 45,280 2018-04-18
49 0343 CULTURECOM HOLDINGS LIMITED:O 22,155,000 90,000 1.59 0.01 45,000 2018-04-18
50 0555 REXLot Holdings Limited:O 3,852,732 1,000,000 0.03 0.01 45,000 2018-04-18
51 1186 China Railway Construction Corporation Limited:H 20,500 5,000 0.00 0.00 43,250 2018-04-18
52 1800 China Communications Construction Company Limited:H 138,000 5,000 0.00 0.00 41,850 2018-04-18
53 8083 Youzan Technology Limited:O 3,728,000 60,000 0.03 -0.02 32,400 2018-04-18
54 2001 China New Higher Education Group Limited:O 233,000 5,000 0.02 0.00 28,600 2018-04-18
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 2,000 0.00 0.00 24,720 2018-04-18
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 765,386 20,000 0.03 0.00 20,800 2018-04-18
57 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 40,000 0.00 0.00 11,400 2018-04-18
58 2363 Tongda Hong Tai Holdings Limited:O 29,000 7,500 0.02 0.00 11,025 2018-04-18
59 0522 ASMPT Limited:O 900 100 0.00 0.00 10,730 2018-04-18
60 1733 E-Commodities Holdings Limited:O 1,688,000 12,000 0.05 0.00 8,280 2018-04-18
61 0925 Beijing Properties (Holdings) Limited:O 362,000 22,000 0.01 0.00 6,160 2018-04-18
62 3303 Jutal Offshore Oil Services Limited:O 450,000 2,000 0.03 0.00 3,460 2018-04-18
63 2362 Jinchuan Group International Resources Co. Ltd:O 509,000 2,000 0.01 0.00 3,140 2018-04-18
64 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 138,960,000 2,000 20.47 0.00 2,780 2018-04-18
65 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 63,000 1,000 0.01 0.00 2,350 2018-04-18
66 0663 KING STONE ENERGY GROUP LIMITED:O 1,256,173,000 10,000 17.92 0.00 1,780 2018-04-18
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 420,000 20,000 0.01 0.00 1,180 2018-04-18
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,400,000 -8,000 0.03 -0.00 -1,104 2018-04-18
69 1178 Huiyin Holdings Group Limited:O 27,940,000 -60,000 0.47 -0.00 -2,220 2018-04-18
70 8241 YING KEE TEA HOUSE GROUP LIMITED:O 0 -5,000 0.00 -0.00 -3,000 2018-04-18
71 0524 Great Wall Terroir Holdings Limited:O 0 -10,000 0.00 -0.00 -3,150 2018-04-18
72 2779 China Xinhua Education Group Limited:O 9,423,000 -1,000 0.59 -0.00 -3,200 2018-04-18
73 0812 Southwest Securities International Securities Limited:O 116,000 -18,000 0.00 -0.00 -3,888 2018-04-18
74 8231 PFC Device Inc.:O 280,000 -20,000 0.02 -0.00 -3,920 2018-04-18
75 1470 Prosper One International Holdings Company Limited:O 492,000 -4,000 0.06 -0.00 -4,000 2018-04-18
76 0471 Silkwave Inc:O 192,000 -20,000 0.01 -0.00 -4,040 2018-04-18
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,356,000 -30,000 0.22 -0.00 -4,110 2018-04-18
78 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -5,000 0.00 -0.00 -4,300 2018-04-18
79 1685 Boer Power Holdings Limited:O 0 -3,000 0.00 -0.00 -4,440 2018-04-18
80 0372 PT International Development Corporation Limited:O 20,000 -10,000 0.00 -0.00 -5,000 2018-04-18
81 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 97,700 -1,000 0.03 0.00 -5,330 2018-04-18
82 8315 Century Plaza Hotel Group:O 4,231,595 -180,000 0.05 -0.00 -5,580 2018-04-18
83 8507 i.century Holding Limited:O 20,000 -12,000 0.01 -0.00 -5,760 2018-04-18
84 1718 Wan Kei Group Holdings Limited:O 315,000 -5,000 0.03 -0.00 -6,100 2018-04-18
85 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 120,000 -16,000 0.01 -0.00 -7,120 2018-04-18
86 0751 Skyworth Group Limited:O 6,000 -2,000 0.00 -0.00 -7,460 2018-04-18
87 0241 Alibaba Health Information Technology Limited:O 3,084,000 -2,000 0.03 -0.00 -7,920 2018-04-18
88 0464 China In-Tech Limited:O 380,000 -4,000 0.09 -0.00 -8,080 2018-04-18
89 0776 Imperium Technology Group Limited (KY):O 1,000 -2,000 0.00 -0.00 -9,340 2018-04-18
90 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 50,000 -40,000 0.01 -0.01 -10,000 2018-04-18
91 8447 MS Concept Limited (KY):O 10,000 -40,000 0.00 -0.00 -10,400 2018-04-18
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 -6,500 0.00 -0.00 -13,325 2018-04-18
93 0869 Playmates Toys Limited:O 600,000 -16,000 0.05 -0.00 -14,080 2018-04-18
94 1515 China Resources Medical Holdings Company Limited:O 73,000 -1,500 0.01 -0.00 -14,700 2018-04-18
95 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -16,000 2018-04-18
96 8423 Chi Ho Development Holdings Limited:O 70,000 -10,000 0.01 -0.00 -19,000 2018-04-18
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,000 -1,000 0.01 -0.00 -20,450 2018-04-18
98 0806 Value Partners Group Limited:O 137,000 -3,000 0.01 -0.00 -21,480 2018-04-18
99 8057 Madison Holdings Group Limited:O 40,000 -12,000 0.00 -0.00 -22,080 2018-04-18
100 0006 Power Assets Holdings Limited:O 67,112 -500 0.00 -0.00 -29,475 2018-04-18
101 1370 Aowei Holding Limited:O 7,393,000 -17,000 0.45 -0.00 -33,320 2018-04-18
102 1347 HUA HONG SEMICONDUCTOR LIMITED:O 104,000 -2,000 0.01 -0.00 -34,800 2018-04-18
103 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 408,000 -16,000 0.04 -0.00 -35,680 2018-04-18
104 2488 LAUNCH TECH COMPANY LIMITED:H 19,000 -4,000 0.01 -0.00 -37,880 2018-04-18
105 8078 China Creative Digital Entertainment Limited:O 184,480 -200,000 0.00 -0.00 -47,600 2018-04-18
106 3708 China Supply Chain Holdings Limited:O 3,250,000 -100,000 0.06 -0.00 -48,500 2018-04-18
107 0511 TELEVISION BROADCASTS LIMITED:O 54,900 -2,000 0.01 -0.00 -48,700 2018-04-18
108 1327 Luxxu Group Limited:O 29,002,000 -1,136,000 0.84 -0.03 -48,848 2018-04-18
109 0928 King International Investment Limited (KY):O 105,002,143 -200,000 2.00 -0.00 -50,000 2018-04-18
110 1548 Genscript Biotech Corporation:O 306,000 -2,000 0.02 -0.00 -51,900 2018-04-18
111 6068 Wisdom Education International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -56,600 2018-04-18
112 3633 Zhongyu Energy Holdings Limited:O 130,000 -8,000 0.01 -0.00 -59,200 2018-04-18
113 8021 WLS HOLDINGS LIMITED:O 19,540,000 -1,120,000 0.14 -0.01 -66,080 2018-04-18
114 0823 Link Real Estate Investment Trust:Unit 4,000 -1,000 0.00 -0.00 -68,750 2018-04-18
115 1175 Fresh Express Delivery Holdings Group Co., Limited:O 42,430,000 -280,000 2.58 -0.02 -77,000 2018-04-18
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,500 -1,000 0.01 -0.00 -80,850 2018-04-18
117 1638 Kaisa Group Holdings Ltd.:O 161,000 -20,000 0.00 -0.00 -85,600 2018-04-18
118 2080 AUX International Holdings Limited:O 106,000 -58,000 0.03 -0.02 -86,420 2018-04-18
119 1428 Bright Smart Securities & Commodities Group Limited:O 1,436,000 -44,000 0.08 -0.00 -110,440 2018-04-18
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 -4,600 0.00 -0.00 -110,860 2018-04-18
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,000 -6,000 0.00 -0.00 -121,800 2018-04-18
122 0574 Pa Shun International Holdings Limited:O 344,000 -250,000 0.03 -0.02 -122,500 2018-04-18
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 924,000 -40,000 0.02 -0.00 -135,600 2018-04-18
124 1301 D&G Technology Holding Company Limited:O 0 -142,000 0.00 -0.02 -157,620 2018-04-18
125 0704 Huscoke Holdings Limited:O 400 -600,000 0.00 -0.02 -174,000 2018-04-18
126 6128 Graphex Group Limited:O 3,054,000 -54,000 0.70 -0.01 -185,760 2018-04-18
127 0164 China Baoli Technologies Holdings Limited:O 267,425,000 -2,500,000 0.76 -0.01 -247,500 2018-04-18
128 1456 Guolian Minsheng Securities Company Limited:H 440,000 -90,000 0.10 -0.02 -248,400 2018-04-18
129 0970 New Sparkle Roll International Group Limited:O 26,944,000 -512,000 0.55 -0.01 -256,000 2018-04-18
130 1357 Meitu, Inc.:O 4,885,000 -30,000 0.11 -0.00 -264,000 2018-04-18
131 8420 Nexion Technologies Limited:O 100,000 -460,000 0.02 -0.08 -276,000 2018-04-18
132 3396 Legend Holdings Corporation:H 110,700 -11,000 0.03 -0.00 -282,150 2018-04-18
133 8349 Yunhong Guixin Group Holdings Limited:O 10,000 -330,000 0.00 -0.08 -316,800 2018-04-18
134 0856 VSTECS Holdings Limited:O 112,000 -82,000 0.01 -0.01 -327,180 2018-04-18
135 3836 China Harmony Auto Holding Limited:O 289,500 -77,000 0.02 -0.01 -327,250 2018-04-18
136 6138 Harbin Bank Co., Ltd.:H 300,000 -180,000 0.01 -0.01 -387,000 2018-04-18
137 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 126,000 -108,000 0.02 -0.01 -420,120 2018-04-18
138 1706 Shuang Yun Holdings Limited:O 1,905,000 -260,000 0.19 -0.03 -530,400 2018-04-18
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,221,050 -900,000 0.05 -0.04 -657,000 2018-04-18
140 1250 Shandong Hi-Speed New Energy Group Limited:O 24,008,571 -2,560,000 0.04 -0.00 -665,600 2018-04-18
141 0431 Greater China Financial Holdings Limited:O 2,356,798,888 -3,536,000 34.31 -0.05 -724,880 2018-04-18
142 1578 BANK OF TIANJIN CO., LTD.:H 12,579,000 -200,000 0.71 -0.01 -908,000 2018-04-18
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -304,000 0.00 -0.02 -2,383,360 2018-04-18

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