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

CCASS holding changes from 2018-06-05 to 2018-06-06

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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 0189 DONGYUE GROUP LIMITED:O 6,677,000 109,000 0.32 0.01 779,350 2018-06-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 340,000 9,500 0.00 0.00 753,825 2018-06-06
3 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,956,000 350,000 0.30 0.04 724,500 2018-06-06
4 6836 Amrita Global Development Limited:O 8,956,000 490,000 0.92 0.05 637,000 2018-06-06
5 1889 Sanai Health Industry Group Company Limited:O 167,025,000 887,500 5.82 0.03 612,375 2018-06-06
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,113,000 220,000 0.00 0.00 580,800 2018-06-06
7 1175 Fresh Express Delivery Holdings Group Co., Limited:O 93,740,000 2,100,000 5.69 0.13 546,000 2018-06-06
8 6119 Tian Yuan Group Holdings Limited:O 29,715,000 666,000 4.95 0.11 432,900 2018-06-06
9 0151 Want Want China Holdings Limited:O 52,000 50,000 0.00 0.00 395,000 2018-06-06
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,226,000 140,000 0.03 0.00 306,600 2018-06-06
11 8423 Chi Ho Development Holdings Limited:O 100,000 100,000 0.01 0.01 292,000 2018-06-06
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,928,600 188,000 0.62 0.01 276,360 2018-06-06
13 1789 AK Medical Holdings Limited:O 1,332,000 50,000 0.13 0.00 270,500 2018-06-06
14 8238 Winto Group (Holdings) Limited:O 99,592,000 4,520,000 1.15 0.05 266,680 2018-06-06
15 2202 China Vanke Company Limited:H 60,000 8,100 0.00 0.00 255,150 2018-06-06
16 0288 WH Group Limited (KY):O 112,000 30,000 0.00 0.00 243,900 2018-06-06
17 3709 EEKA Fashion Holdings Limited:O 26,000 26,000 0.01 0.01 239,200 2018-06-06
18 2269 WuXi Biologics (Cayman) Inc.:O 13,500 1,500 0.00 0.00 142,800 2018-06-06
19 3608 Yongsheng Advanced Materials Company Limited:O 832,500 45,000 0.21 0.01 138,150 2018-06-06
20 2382 Sunny Optical Technology (Group) Company Limited:O 15,600 800 0.00 0.00 134,400 2018-06-06
21 1815 Mount Everest Gold Group Company Limited (KY):O 815,345 68,000 0.08 0.01 125,800 2018-06-06
22 6038 G & M Holdings Limited (KY):O 1,180,000 200,000 0.12 0.02 114,000 2018-06-06
23 1302 LifeTech Scientific Corporation:O 380,000 40,000 0.01 0.00 111,200 2018-06-06
24 0663 KING STONE ENERGY GROUP LIMITED:O 1,277,230,000 700,000 18.22 0.01 105,000 2018-06-06
25 1301 D&G Technology Holding Company Limited:O 80,000 80,000 0.01 0.01 90,400 2018-06-06
26 3728 Ching Lee Holdings Limited:O 200,000 200,000 0.02 0.02 77,000 2018-06-06
27 0703 Future Bright Holdings Limited:O 60,000 60,000 0.01 0.01 76,200 2018-06-06
28 1448 Fu Shou Yuan International Group Limited:O 124,000 8,000 0.01 0.00 72,480 2018-06-06
29 0996 Carnival Group International Holdings Limited:O 58,630,500 190,000 0.25 0.00 64,600 2018-06-06
30 3344 GTI Holdings Limited (KY):O 3,930,000 210,000 0.07 0.00 63,000 2018-06-06
31 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 148,000 4,000 0.01 0.00 59,040 2018-06-06
32 0128 ENM Holdings Limited (HK):O 284,000 48,000 0.02 0.00 59,040 2018-06-06
33 8055 China E-Information Technology Group Limited:O 26,760,000 200,000 0.71 0.01 56,000 2018-06-06
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 440,000 180,000 0.01 0.00 51,300 2018-06-06
35 0512 Grand Pharmaceutical Group Limited:O 2,798,000 8,000 0.12 0.00 46,400 2018-06-06
36 1106 Ming Lam Holdings Limited:O 24,880,000 220,000 0.20 0.00 44,000 2018-06-06
37 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 140,150,000 34,000 20.65 0.01 43,520 2018-06-06
38 1370 Aowei Holding Limited:O 7,495,000 21,000 0.46 0.00 42,630 2018-06-06
39 8231 PFC Device Inc.:O 39,360,000 100,000 2.45 0.01 40,000 2018-06-06
40 1726 HKE Holdings Limited:O 150,000 65,000 0.02 0.01 37,700 2018-06-06
41 1131 Agritrade Resources Limited:O 111,245,000 25,000 1.75 0.00 33,500 2018-06-06
42 0815 China Silver Group Limited:O 28,712,726 22,000 1.77 0.00 33,440 2018-06-06
43 1798 China Datang Corporation Renewable Power Co., Limited:H 174,000 20,000 0.01 0.00 32,200 2018-06-06
44 1750 REM Group (Holdings) Limited:O 130,000 100,000 0.01 0.01 30,000 2018-06-06
45 0586 China Conch Venture Holdings Limited:O 1,701,183 1,000 0.09 0.00 29,100 2018-06-06
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 1,000 0.00 0.00 26,150 2018-06-06
47 8437 RMH Holdings Limited:O 48,000 48,000 0.01 0.01 25,440 2018-06-06
48 1622 Redco Properties Group Limited:O 252,114,000 6,000 7.10 0.00 25,260 2018-06-06
49 0800 A8 New Media Group Limited:O 76,000 56,000 0.00 0.00 24,920 2018-06-06
50 1171 Yankuang Energy Group Company Limited:H 180,522,000 2,000 9.25 0.00 23,920 2018-06-06
51 0486 UNITED COMPANY RUSAL, IPJSC:O 1,772,000 10,000 0.01 0.00 22,700 2018-06-06
52 1572 China Art Financial Holdings Limited:O 716,504,000 24,000 44.78 0.00 21,360 2018-06-06
53 0059 Skyfame Realty (Holdings) Limited:O 116,000 4,000 0.00 0.00 21,360 2018-06-06
54 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,012,000 4,000 0.13 0.00 18,400 2018-06-06
55 3600 MODERN DENTAL GROUP LIMITED:O 29,000 8,000 0.00 0.00 17,840 2018-06-06
56 2232 Crystal International Group Limited:O 21,000 2,000 0.00 0.00 15,800 2018-06-06
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,300 300 0.01 0.00 15,585 2018-06-06
58 2038 FIH Mobile Limited:O 11,000 10,000 0.00 0.00 15,100 2018-06-06
59 0582 Shin Hwa World Limited:O 9,085,000 120,000 0.01 0.00 13,920 2018-06-06
60 1451 MS Group Holdings Limited:O 18,000 10,000 0.01 0.01 13,700 2018-06-06
61 3633 Zhongyu Energy Holdings Limited:O 98,000 2,000 0.00 0.00 13,660 2018-06-06
62 6128 Graphex Group Limited:O 3,024,000 4,000 0.70 0.00 13,080 2018-06-06
63 1958 BAIC Motor Corporation Limited:H 5,000 1,000 0.00 0.00 8,620 2018-06-06
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 200 0.00 0.00 7,080 2018-06-06
65 0419 Hony Media Group:O 5,640,000 10,000 0.04 0.00 4,700 2018-06-06
66 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,346,000 4,000 0.12 0.00 4,640 2018-06-06
67 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,704,000 40,000 0.11 0.00 3,600 2018-06-06
68 0757 Solargiga Energy Holdings Limited:O 202,000 6,000 0.01 0.00 912 2018-06-06
69 8148 Wuxi Life International Holdings Group Limited:O 810,000 -8,000 0.06 -0.00 -1,448 2018-06-06
70 3939 Wanguo Gold Group Limited:O 6,760,000 -2,000 0.94 -0.00 -3,520 2018-06-06
71 1398 Industrial and Commercial Bank of China Limited:H 3,829,593 -1,000 0.00 -0.00 -6,610 2018-06-06
72 8202 INNO-TECH HOLDINGS LIMITED:O 6,001 -50,000 0.00 -0.00 -7,000 2018-06-06
73 0376 Yunfeng Financial Group Limited:O 46,000 -2,000 0.00 -0.00 -10,020 2018-06-06
74 0065 Grand Ocean Advanced Resources Company Limited:O 165,120 -28,000 0.01 -0.00 -12,180 2018-06-06
75 0695 Dongwu Cement International Limited:O 8,342,000 -10,000 1.51 -0.00 -13,400 2018-06-06
76 0609 Tiande Chemical Holdings Limited:O 3,020,000 -16,000 0.35 -0.00 -14,880 2018-06-06
77 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 20,000 -160,000 0.00 -0.01 -19,680 2018-06-06
78 2186 Luye Pharma Group Ltd.:O 675,000 -2,500 0.02 -0.00 -20,950 2018-06-06
79 1088 China Shenhua Energy Company Limited:H 527,500 -1,000 0.02 -0.00 -21,300 2018-06-06
80 8083 Youzan Technology Limited:O 3,112,000 -20,000 0.02 -0.00 -21,400 2018-06-06
81 1124 COASTAL GREENLAND LIMITED:O 900,000 -60,000 0.02 -0.00 -21,600 2018-06-06
82 2310 Times Universal Group Holdings Limited:O 170,000 -50,000 0.03 -0.01 -25,000 2018-06-06
83 0877 OM Technologies (Group) Limited:O 2,000 -5,000 0.00 -0.00 -26,600 2018-06-06
84 1051 G-Resources Group Limited:O 30,147,000 -300,000 0.11 -0.00 -27,000 2018-06-06
85 2899 ZIJIN MINING GROUP CO., LTD.:H 482,000 -10,000 0.01 -0.00 -34,900 2018-06-06
86 0758 Macrolink Capital Holdings Limited:O 150,000 -52,000 0.01 -0.00 -39,000 2018-06-06
87 2022 Digital Hollywood Interactive Limited:O 0 -28,000 0.00 -0.00 -39,760 2018-06-06
88 2779 China Xinhua Education Group Limited:O 11,155,000 -10,000 0.69 -0.00 -40,600 2018-06-06
89 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -42,800 2018-06-06
90 1822 China Wood International Holding Co., Limited:O 70,220,000 -120,000 1.03 -0.00 -43,200 2018-06-06
91 6828 Beijing Gas Blue Sky Holdings Limited:O 560,000 -80,000 0.00 -0.00 -44,000 2018-06-06
92 2377 China Boqi Environmental (Holding) Co., Ltd.:O 193,000 -23,000 0.02 -0.00 -46,690 2018-06-06
93 6158 Zhenro Properties Group Limited:O 25,000 -9,000 0.00 -0.00 -49,050 2018-06-06
94 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 -4,000 0.00 -0.00 -50,000 2018-06-06
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -50,000 2018-06-06
96 6169 China YuHua Education Corporation Limited:O 2,000 -10,000 0.00 -0.00 -58,200 2018-06-06
97 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 -6,000 0.00 -0.00 -58,740 2018-06-06
98 1319 Oi Wah Pawnshop Credit Holdings Limited:O 136,000 -208,000 0.01 -0.01 -69,680 2018-06-06
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,296,000 -8,000 0.04 -0.00 -73,520 2018-06-06
100 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 -4,000 0.00 -0.00 -76,160 2018-06-06
101 1647 Grandshores Technology Group Limited:O 620,000 -50,000 0.06 -0.00 -80,500 2018-06-06
102 0431 Greater China Financial Holdings Limited:O 2,102,790,888 -328,000 30.60 -0.00 -81,344 2018-06-06
103 0990 Deep Source Holdings Limited:O 9,670,000 -450,000 0.12 -0.01 -81,450 2018-06-06
104 0002 CLP HOLDINGS LIMITED:O 90,000 -1,000 0.00 -0.00 -82,200 2018-06-06
105 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 52,000 -6,000 0.13 -0.02 -94,200 2018-06-06
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,247,300 -9,000 0.07 -0.00 -96,120 2018-06-06
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 161,000 -8,000 0.00 -0.00 -104,960 2018-06-06
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,554,950 -7,000 0.01 -0.00 -121,380 2018-06-06
109 8490 Niche-Tech Semiconductor Materials Limited (KY):O 105,000 -250,000 0.01 -0.04 -125,000 2018-06-06
110 8158 China Regenerative Medicine International Limited:O 47,880,000 -1,000,000 0.27 -0.01 -145,000 2018-06-06
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 326,000 -50,000 0.01 -0.00 -146,500 2018-06-06
112 0508 DINGYI GROUP INVESTMENT LIMITED:O 94,255,000 -200,000 1.32 -0.00 -156,000 2018-06-06
113 8013 ECI Technology Holdings Limited:O 16,600,000 -1,100,000 1.04 -0.07 -165,000 2018-06-06
114 1908 C&D International Investment Group Limited:O 564,000 -20,000 0.08 -0.00 -177,800 2018-06-06
115 1988 China Minsheng Banking Corp., Ltd.:H 4,255,540 -26,000 0.06 -0.00 -195,260 2018-06-06
116 0901 Goldstone Investment Group Limited:O 68,680,000 -800,000 3.81 -0.04 -200,000 2018-06-06
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 884,000 -9,000 0.01 -0.00 -209,250 2018-06-06
118 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -226,000 2018-06-06
119 0928 King International Investment Limited (KY):O 99,902,143 -860,000 1.88 -0.02 -227,900 2018-06-06
120 1706 Shuang Yun Holdings Limited:O 27,460,000 -85,000 2.75 -0.01 -255,850 2018-06-06
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 218,000 -10,000 0.00 -0.00 -256,500 2018-06-06
122 0932 Shunten International (Holdings) Limited:O 6,968,000 -312,000 0.33 -0.01 -330,720 2018-06-06
123 0353 Energy International Investments Holdings Limited:O 28,700,200 -1,440,000 0.68 -0.03 -360,000 2018-06-06
124 0271 Asiasec Properties Limited:O 239,000 -129,000 0.02 -0.01 -380,550 2018-06-06
125 1932 CPM Group Limited (KY):O 17,364,000 -1,208,000 1.74 -0.12 -537,560 2018-06-06
126 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 72,000 -168,000 0.01 -0.02 -591,360 2018-06-06
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,689,800 -90,000 0.15 -0.00 -607,500 2018-06-06
128 0914 Anhui Conch Cement Company Limited:H 20,000 -14,000 0.00 -0.00 -687,400 2018-06-06
129 0856 VSTECS Holdings Limited:O 98,000 -162,000 0.01 -0.01 -701,460 2018-06-06
130 2007 Country Garden Holdings Company Limited:O 155,000 -47,000 0.00 -0.00 -809,340 2018-06-06
131 1417 Riverine China Holdings Limited:O 22,522,000 -308,000 5.56 -0.08 -810,040 2018-06-06
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 621,050 -760,000 0.03 -0.03 -957,600 2018-06-06
133 2608 Sunshine 100 China Holdings Ltd:O 9,760,000 -500,000 0.37 -0.02 -1,345,000 2018-06-06
134 1182 Success Dragon International Holdings Limited:O 6,400,000 -4,960,000 0.31 -0.24 -1,984,000 2018-06-06
135 0700 TENCENT HOLDINGS LIMITED:O 370,900 -9,700 0.00 -0.00 -4,122,500 2018-06-06
136 1089 Leyou Technologies Holdings Limited:O 8,970,000 -1,950,000 0.29 -0.06 -5,265,000 2018-06-06
137 1628 Yuzhou Group Holdings Company Limited:O 14,036,160 -2,048,000 0.34 -0.05 -11,386,880 2018-06-06

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