ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 393,100 | 14,000 | 0.00 | 0.00 | 5,437,600 | 2018-04-27 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 399,120,000 | 3,800,000 | 1.77 | 0.02 | 3,952,000 | 2018-04-27 | |
| 3 | 1822 | China Wood International Holding Co., Limited:O | 67,760,000 | 9,990,000 | 1.02 | 0.15 | 3,546,450 | 2018-04-27 | |
| 4 | 1357 | Meitu, Inc.:O | 5,362,000 | 188,500 | 0.13 | 0.00 | 1,570,205 | 2018-04-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 413,500 | 19,500 | 0.01 | 0.00 | 1,497,600 | 2018-04-27 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | 18,000 | 0.00 | 0.00 | 854,100 | 2018-04-27 | |
| 7 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,010,000 | 260,000 | 0.02 | 0.01 | 837,200 | 2018-04-27 | |
| 8 | 1536 | Yuk Wing Group Holdings Limited:O | 1,312,000 | 812,000 | 0.35 | 0.21 | 779,520 | 2018-04-27 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | 10,000 | 0.00 | 0.00 | 724,000 | 2018-04-27 | |
| 10 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 758,000 | 334,000 | 0.08 | 0.03 | 708,080 | 2018-04-27 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 94,435,000 | 840,000 | 1.32 | 0.01 | 680,400 | 2018-04-27 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 561,000 | 120,000 | 0.01 | 0.00 | 656,400 | 2018-04-27 | |
| 13 | 0888 | Bison Finance Group Limited:O | 4,246,000 | 394,000 | 0.36 | 0.03 | 618,580 | 2018-04-27 | |
| 14 | 1243 | WANG ON PROPERTIES LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 488,000 | 2018-04-27 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 618,500 | 57,500 | 0.02 | 0.00 | 479,550 | 2018-04-27 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 315,800 | 30,000 | 0.02 | 0.00 | 465,000 | 2018-04-27 | |
| 17 | 1889 | Sanai Health Industry Group Company Limited:O | 173,685,000 | 2,340,000 | 6.05 | 0.08 | 407,160 | 2018-04-27 | |
| 18 | 6836 | Amrita Global Development Limited:O | 7,208,000 | 270,000 | 0.74 | 0.03 | 369,900 | 2018-04-27 | |
| 19 | 1647 | Grandshores Technology Group Limited:O | 870,000 | 370,000 | 0.08 | 0.04 | 366,300 | 2018-04-27 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 442,000 | 10,000 | 0.01 | 0.00 | 344,000 | 2018-04-27 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 398,000 | 66,000 | 0.04 | 0.01 | 304,260 | 2018-04-27 | |
| 22 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 288,000 | 74,000 | 0.04 | 0.01 | 278,980 | 2018-04-27 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 21,708,571 | 1,060,000 | 0.03 | 0.00 | 258,640 | 2018-04-27 | |
| 24 | 8055 | China E-Information Technology Group Limited:O | 22,360,000 | 800,000 | 0.60 | 0.02 | 240,000 | 2018-04-27 | |
| 25 | 1632 | Minshang Creative Technology Holdings Limited:O | 78,000 | 38,000 | 0.04 | 0.02 | 239,400 | * | 2018-04-27 |
| 26 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 86,800 | 6,000 | 0.04 | 0.00 | 232,800 | 2018-04-27 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 384,500 | 50,000 | 0.02 | 0.00 | 217,500 | 2018-04-27 | |
| 28 | 1417 | Riverine China Holdings Limited:O | 20,450,000 | 92,000 | 5.05 | 0.02 | 213,440 | 2018-04-27 | |
| 29 | 2779 | China Xinhua Education Group Limited:O | 10,707,000 | 68,000 | 0.67 | 0.00 | 210,800 | 2018-04-27 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 149,713,625 | 652,000 | 0.20 | 0.00 | 195,600 | 2018-04-27 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,257,789,000 | 1,260,000 | 17.94 | 0.02 | 191,520 | 2018-04-27 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 455,000 | 91,000 | 0.01 | 0.00 | 191,100 | 2018-04-27 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 120,000 | 19,000 | 0.01 | 0.00 | 181,640 | 2018-04-27 | |
| 34 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 485,704,898 | 276,000 | 27.00 | 0.02 | 179,400 | 2018-04-27 | |
| 35 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 53,500 | 26,000 | 0.00 | 0.00 | 174,200 | 2018-04-27 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 64,500 | 3,000 | 0.01 | 0.00 | 174,150 | 2018-04-27 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 609,000 | 100,000 | 0.01 | 0.00 | 153,000 | 2018-04-27 | |
| 38 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.03 | 0.01 | 152,500 | 2018-04-27 | |
| 39 | 1462 | Gold-Finance Holdings Limited:O | 34,490,000 | 48,000 | 0.86 | 0.00 | 144,000 | 2018-04-27 | |
| 40 | 1622 | Redco Properties Group Limited:O | 252,138,000 | 30,000 | 7.10 | 0.00 | 128,700 | 2018-04-27 | |
| 41 | 1572 | China Art Financial Holdings Limited:O | 548,000 | 148,000 | 0.03 | 0.01 | 124,320 | 2018-04-27 | |
| 42 | 1706 | Shuang Yun Holdings Limited:O | 27,550,000 | 45,000 | 2.76 | 0.00 | 119,250 | 2018-04-27 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,568,000 | 70,000 | 0.05 | 0.00 | 119,000 | 2018-04-27 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 174,000 | 34,000 | 0.00 | 0.00 | 106,420 | 2018-04-27 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 144,000 | 22,000 | 0.01 | 0.00 | 87,780 | 2018-04-27 | |
| 46 | 0288 | WH Group Limited (KY):O | 30,500 | 10,500 | 0.00 | 0.00 | 86,520 | 2018-04-27 | |
| 47 | 2136 | Lifestyle China Group Limited:O | 97,000 | 25,000 | 0.01 | 0.00 | 84,250 | 2018-04-27 | |
| 48 | 1145 | Courage Investment Group Limited:O | 507,000 | 100,000 | 0.11 | 0.02 | 74,000 | 2018-04-27 | |
| 49 | 0815 | China Silver Group Limited:O | 28,458,726 | 50,000 | 1.75 | 0.00 | 73,500 | 2018-04-27 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 6,091,000 | 10,000 | 0.29 | 0.00 | 63,700 | 2018-04-27 | |
| 51 | 6066 | CSC Financial Co., Ltd.:H | 1,647,000 | 10,000 | 0.13 | 0.00 | 62,400 | 2018-04-27 | |
| 52 | 0185 | Zensun Enterprises Limited:O | 546,450,000 | 200,000 | 8.85 | 0.00 | 59,000 | 2018-04-27 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 54,000 | 2018-04-27 | |
| 54 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 191,827,000 | 2,000,000 | 3.07 | 0.03 | 52,000 | 2018-04-27 | |
| 55 | 1370 | Aowei Holding Limited:O | 7,318,000 | 26,000 | 0.45 | 0.00 | 50,960 | 2018-04-27 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 5,572,500 | 60,000 | 0.11 | 0.00 | 47,400 | 2018-04-27 | |
| 57 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 137,298,000 | 34,000 | 20.23 | 0.01 | 45,560 | 2018-04-27 | |
| 58 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 917,000 | 11,000 | 0.23 | 0.00 | 44,220 | 2018-04-27 | |
| 59 | 2225 | Jinhai Medical Technology Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 41,250 | 2018-04-27 | |
| 60 | 1991 | Ta Yang Group Holdings Limited:O | 83,254,000 | 64,000 | 9.56 | 0.01 | 32,000 | 2018-04-27 | |
| 61 | 1695 | S&P International Holding Limited:O | 125,000 | 115,000 | 0.01 | 0.01 | 29,900 | 2018-04-27 | |
| 62 | 0376 | Yunfeng Financial Group Limited:O | 82,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2018-04-27 | |
| 63 | 0512 | Grand Pharmaceutical Group Limited:O | 2,878,000 | 4,000 | 0.12 | 0.00 | 23,600 | 2018-04-27 | |
| 64 | 2122 | Kidsland International Holdings Limited:O | 78,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2018-04-27 | |
| 65 | 9963 | Transtech Optelecom Science Holdings Limited:O | 994,000 | 8,000 | 0.38 | 0.00 | 20,960 | 2018-04-27 | |
| 66 | 8312 | Rui Feng Group Holdings Company Limited:O | 3,030,000 | 40,000 | 0.41 | 0.01 | 18,800 | 2018-04-27 | |
| 67 | 2393 | Yestar Healthcare Holdings Company Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 13,600 | 2018-04-27 | |
| 68 | 6158 | Zhenro Properties Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2018-04-27 | |
| 69 | 0313 | Richly Field China Development Limited:O | 11,950,000 | 100,000 | 0.05 | 0.00 | 8,100 | 2018-04-27 | |
| 70 | 8419 | AV Promotions Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,450 | 2018-04-27 | |
| 71 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2018-04-27 | |
| 72 | 8413 | Asia Grocery Distribution Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,200 | 2018-04-27 | |
| 73 | 1737 | A & S Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2018-04-27 | |
| 74 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,178,000 | 20,000 | 0.09 | 0.00 | 2,460 | 2018-04-27 | |
| 75 | 8201 | PPS International (Holdings) Limited:O | 1,163,100 | -200 | 0.43 | -0.00 | -46 | 2018-04-27 | |
| 76 | 3329 | BOCOM International Holdings Company Limited:O | 12,000 | -446 | 0.00 | -0.00 | -1,026 | 2018-04-27 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 546,000 | -500 | 0.02 | -0.00 | -10,000 | 2018-04-27 | |
| 78 | 6882 | EGL Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2018-04-27 | |
| 79 | 0372 | PT International Development Corporation Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -12,960 | 2018-04-27 | |
| 80 | 2022 | Digital Hollywood Interactive Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2018-04-27 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 51,200 | -2,000 | 0.00 | -0.00 | -20,960 | 2018-04-27 | |
| 82 | 0932 | Shunten International (Holdings) Limited:O | 7,916,000 | -20,000 | 0.37 | -0.00 | -22,600 | 2018-04-27 | |
| 83 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2018-04-27 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 35,000 | -4,000 | 0.00 | -0.00 | -25,480 | 2018-04-27 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 1,716,000 | -10,000 | 0.06 | -0.00 | -27,100 | 2018-04-27 | |
| 86 | 8083 | Youzan Technology Limited:O | 3,748,000 | -40,000 | 0.03 | -0.00 | -28,400 | 2018-04-27 | |
| 87 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -55,000 | 0.00 | -0.00 | -28,600 | 2018-04-27 | |
| 88 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 780,000 | -28,000 | 0.15 | -0.01 | -29,960 | 2018-04-27 | |
| 89 | 0061 | Green Leader Holdings Group Limited:O | 48,500 | -100,000 | 0.00 | -0.00 | -32,000 | 2018-04-27 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -32,320 | 2018-04-27 | |
| 91 | 8057 | Madison Holdings Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2018-04-27 | |
| 92 | 1573 | Southern Energy Holdings Group Limited:O | 70,000 | -4,000 | 0.01 | -0.00 | -34,720 | 2018-04-27 | |
| 93 | 0859 | Zhongchang International Holdings Group Limited:O | 1,290,000 | -20,000 | 0.11 | -0.00 | -42,400 | 2018-04-27 | |
| 94 | 1196 | Realord Group Holdings Limited:O | 3,778,887 | -10,000 | 0.26 | -0.00 | -46,700 | 2018-04-27 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 378,500 | -6,000 | 0.01 | -0.00 | -49,020 | 2018-04-27 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -500 | 0.00 | -0.00 | -56,600 | 2018-04-27 | |
| 97 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,730,000 | -30,000 | 0.43 | -0.01 | -60,900 | 2018-04-27 | |
| 98 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 790,345 | -42,000 | 0.08 | -0.00 | -73,080 | 2018-04-27 | |
| 99 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 48,000 | -232,000 | 0.00 | -0.01 | -81,200 | 2018-04-27 | |
| 100 | 6880 | Tempus Holdings Limited:O | 100,000 | -50,000 | 0.03 | -0.01 | -98,500 | 2018-04-27 | |
| 101 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 237,000 | -20,000 | 0.04 | -0.00 | -106,400 | 2018-04-27 | |
| 102 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 117,000 | -7,000 | 0.01 | -0.00 | -121,240 | 2018-04-27 | |
| 103 | 0574 | Pa Shun International Holdings Limited:O | 344,000 | -300,000 | 0.03 | -0.03 | -142,500 | 2018-04-27 | |
| 104 | 1705 | B & S International Holdings Ltd.:O | 24,000 | -68,000 | 0.01 | -0.02 | -146,200 | 2018-04-27 | |
| 105 | 1578 | BANK OF TIANJIN CO., LTD.:H | 10,899,500 | -32,500 | 0.62 | -0.00 | -147,225 | 2018-04-27 | |
| 106 | 1586 | China Leon Inspection Holding Limited:O | 288,000 | -100,000 | 0.07 | -0.03 | -150,000 | 2018-04-27 | |
| 107 | 8021 | WLS HOLDINGS LIMITED:O | 13,200,000 | -2,340,000 | 0.09 | -0.02 | -159,120 | 2018-04-27 | |
| 108 | 1332 | Touyun Biotech Group Limited:O | 26,807,500 | -1,150,000 | 0.27 | -0.01 | -173,650 | 2018-04-27 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,164,300 | -19,000 | 0.06 | -0.00 | -187,910 | 2018-04-27 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 63,612 | -3,500 | 0.00 | -0.00 | -203,700 | 2018-04-27 | |
| 111 | 0928 | King International Investment Limited (KY):O | 104,062,143 | -940,000 | 1.98 | -0.02 | -235,000 | 2018-04-27 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,915 | -15,000 | 0.00 | -0.00 | -255,000 | 2018-04-27 | |
| 113 | 3728 | Ching Lee Holdings Limited:O | 0 | -720,000 | 0.00 | -0.07 | -295,200 | 2018-04-27 | |
| 114 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -950,000 | 0.00 | -0.12 | -299,250 | 2018-04-27 | |
| 115 | 0704 | Huscoke Holdings Limited:O | 10,400 | -1,290,000 | 0.00 | -0.05 | -367,650 | 2018-04-27 | |
| 116 | 0530 | Goldin Financial Holdings Limited:O | 6,440,000 | -120,000 | 0.09 | -0.00 | -441,600 | 2018-04-27 | |
| 117 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -445,000 | 2018-04-27 | |
| 118 | 1488 | Best Food Holding Company Limited:O | 0 | -420,000 | 0.00 | -0.03 | -508,200 | 2018-04-27 | |
| 119 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 41,040,000 | -2,290,000 | 2.49 | -0.14 | -606,850 | 2018-04-27 | |
| 120 | 1716 | Most Kwai Chung Limited:O | 10,000 | -188,000 | 0.00 | -0.07 | -622,280 | 2018-04-27 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 181,000 | -85,500 | 0.01 | -0.00 | -902,880 | 2018-04-27 | |
| 122 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 461,050 | -840,000 | 0.02 | -0.04 | -1,050,000 | 2018-04-27 | |
| 123 | 3326 | Perfect Group International Holdings Limited:O | 0 | -576,000 | 0.00 | -0.04 | -1,203,840 | 2018-04-27 | |
| 124 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 800,000 | -1,080,000 | 0.01 | -0.01 | -2,138,400 | 2018-04-27 | |
| 125 | 0164 | China Baoli Technologies Holdings Limited:O | 186,550,000 | -30,400,000 | 0.53 | -0.09 | -2,371,200 | 2018-04-27 | |
| 126 | 8313 | ZACD GROUP LTD.:O | 90,520,000 | -7,970,000 | 4.53 | -0.40 | -2,430,850 | 2018-04-27 | |
| 127 | 0431 | Greater China Financial Holdings Limited:O | 2,287,994,888 | -13,096,000 | 33.30 | -0.19 | -2,723,968 | 2018-04-27 | |
| 128 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,799,160 | -760,000 | 0.33 | -0.02 | -4,256,000 | 2018-04-27 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 180,398,000 | -602,000 | 9.24 | -0.03 | -6,609,960 | 2018-04-27 |
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