ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 1572 | China Art Financial Holdings Limited:O | 776,732,000 | 60,000,000 | 48.55 | 3.75 | 42,000,000 | 2018-08-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 396,100 | 5,200 | 0.00 | 0.00 | 1,924,000 | 2018-08-10 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,539,000 | 61,800 | 0.01 | 0.00 | 1,122,288 | 2018-08-10 | |
| 4 | 1360 | NOVA Group Holdings Limited (KY):O | 127,270,000 | 500,000 | 8.75 | 0.03 | 915,000 | 2018-08-10 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,112,600 | 656,000 | 0.63 | 0.04 | 852,800 | 2018-08-10 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 3,940,000 | 2,476,000 | 0.19 | 0.12 | 742,800 | 2018-08-10 | |
| 7 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 11,926,658 | 8,412,658 | 1.06 | 0.74 | 731,901 | 2018-08-10 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,496,000 | 244,000 | 0.03 | 0.01 | 705,160 | 2018-08-10 | |
| 9 | 6118 | Austar Lifesciences Limited:O | 1,006,000 | 178,000 | 0.20 | 0.03 | 621,220 | 2018-08-10 | |
| 10 | 8086 | Sino Vision Worldwide Holdings Limited:O | 86,577,200 | 2,008,000 | 3.12 | 0.07 | 522,080 | 2018-08-10 | |
| 11 | 6836 | Amrita Global Development Limited:O | 9,262,000 | 386,000 | 0.95 | 0.04 | 447,760 | 2018-08-10 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 268,000 | 183,000 | 0.03 | 0.02 | 441,030 | 2018-08-10 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 238,330,000 | 7,490,000 | 1.11 | 0.03 | 389,480 | 2018-08-10 | |
| 14 | 2112 | Grace Life-tech Holdings Limited:O | 270,000 | 204,000 | 0.02 | 0.01 | 344,760 | 2018-08-10 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 425,000 | 25,000 | 0.00 | 0.00 | 326,000 | 2018-08-10 | |
| 16 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,160,000 | 1,530,000 | 0.08 | 0.06 | 240,210 | 2018-08-10 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 410,000 | 9,000 | 0.01 | 0.00 | 234,900 | 2018-08-10 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 286,000 | 200,000 | 0.01 | 0.01 | 234,000 | 2018-08-10 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,107 | 1,000 | 0.01 | 0.00 | 230,200 | 2018-08-10 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 369,000 | 60,000 | 0.01 | 0.00 | 215,400 | 2018-08-10 | |
| 21 | 3608 | Yongsheng Advanced Materials Company Limited:O | 377,500 | 80,000 | 0.10 | 0.02 | 208,800 | 2018-08-10 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 174,500 | 5,000 | 0.05 | 0.00 | 143,250 | 2018-08-10 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 142,800 | 2018-08-10 | |
| 24 | 0815 | China Silver Group Limited:O | 26,860,726 | 120,000 | 1.65 | 0.01 | 134,400 | 2018-08-10 | |
| 25 | 1630 | Kin Shing Holdings Limited:O | 9,354,000 | 210,000 | 0.62 | 0.01 | 119,700 | 2018-08-10 | |
| 26 | 2280 | HC Group Inc.:O | 3,193,500 | 20,000 | 0.28 | 0.00 | 95,000 | 2018-08-10 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 20,640,000 | 60,000 | 1.29 | 0.00 | 94,200 | 2018-08-10 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 231,482,500 | 150,000 | 7.55 | 0.00 | 88,500 | 2018-08-10 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 80,100 | 2018-08-10 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 71,300 | 2018-08-10 | |
| 31 | 1299 | AIA Group Limited:O | 79,600 | 1,000 | 0.00 | 0.00 | 69,250 | 2018-08-10 | |
| 32 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,523,500 | 40,000 | 0.18 | 0.00 | 66,000 | 2018-08-10 | |
| 33 | 3393 | Wasion Holdings Limited:O | 278,000 | 16,000 | 0.03 | 0.00 | 63,840 | 2018-08-10 | |
| 34 | 0271 | Asiasec Properties Limited:O | 560,000 | 16,000 | 0.05 | 0.00 | 60,480 | 2018-08-10 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 842,500 | 7,500 | 0.03 | 0.00 | 55,275 | 2018-08-10 | |
| 36 | 2017 | Chanhigh Holdings Limited:O | 658,000 | 62,000 | 0.11 | 0.01 | 46,500 | 2018-08-10 | |
| 37 | 1689 | Huaxi Holdings Company Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2018-08-10 | |
| 38 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.02 | 0.00 | 40,200 | 2018-08-10 | |
| 39 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 35,546,700 | 200,000 | 5.70 | 0.03 | 40,000 | 2018-08-10 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 300,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2018-08-10 | |
| 41 | 2014 | Ozner Water International Holding Limited:O | 2,136,000 | 16,000 | 0.10 | 0.00 | 30,400 | 2018-08-10 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 27,630 | 2018-08-10 | |
| 43 | 0763 | ZTE CORPORATION:H | 69,400 | 2,000 | 0.01 | 0.00 | 25,960 | 2018-08-10 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | 1,000 | 0.01 | 0.00 | 25,600 | 2018-08-10 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 300 | 100 | 0.00 | 0.00 | 20,900 | 2018-08-10 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 92,000 | 3,000 | 0.01 | 0.00 | 18,720 | 2018-08-10 | |
| 47 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,088,000 | 12,000 | 0.18 | 0.00 | 15,720 | 2018-08-10 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 559,210,000 | 60,000 | 9.05 | 0.00 | 15,300 | 2018-08-10 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,104,000 | 3,000 | 0.04 | 0.00 | 14,400 | 2018-08-10 | |
| 50 | 8316 | China Hongbao Holdings Limited:O | 5,560,000 | 10,000 | 0.70 | 0.00 | 11,100 | 2018-08-10 | |
| 51 | 8447 | MS Concept Limited (KY):O | 450,000 | 20,000 | 0.05 | 0.00 | 4,760 | 2018-08-10 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,935,000 | 5,000 | 1.58 | 0.00 | 1,750 | 2018-08-10 | |
| 53 | 0195 | Greentech Technology International Limited:O | 810,000 | 10,000 | 0.01 | 0.00 | 990 | 2018-08-10 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,221,500 | 0 | 0.37 | -3.30 | 0 | 2018-08-10 | |
| 55 | 0797 | 7Road Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2018-08-10 | |
| 56 | 1598 | China 21st Century Education Group Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -3,480 | 2018-08-10 | |
| 57 | 1749 | Shanshan Brand Management Co., Ltd.:H | 7,000 | -2,000 | 0.02 | -0.01 | -4,480 | 2018-08-10 | |
| 58 | 1240 | CNQC International Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -11,000 | 2018-08-10 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 105,000 | -1,000 | 0.00 | -0.00 | -15,320 | 2018-08-10 | |
| 60 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 270,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2018-08-10 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,386,000 | -60,000 | 0.05 | -0.00 | -21,600 | 2018-08-10 | |
| 62 | 0788 | China Tower Corporation Limited:H | 1,288,000 | -18,000 | 0.00 | -0.00 | -23,400 | 2018-08-10 | |
| 63 | 1765 | XJ International Holdings Co., Ltd.:O | 3,622,000 | -14,000 | 0.05 | -0.00 | -30,240 | 2018-08-10 | |
| 64 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,220 | -400,000 | 0.00 | -0.01 | -38,800 | 2018-08-10 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2018-08-10 | |
| 66 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 750,000 | -90,000 | 0.05 | -0.01 | -56,700 | 2018-08-10 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 814,000 | -100,000 | 0.02 | -0.00 | -91,000 | 2018-08-10 | |
| 68 | 8545 | Amuse Group Holding Limited:O | 4,680,000 | -192,000 | 0.47 | -0.02 | -91,200 | 2018-08-10 | |
| 69 | 3700 | Inkeverse Group Limited:O | 421,000 | -35,000 | 0.02 | -0.00 | -94,150 | 2018-08-10 | |
| 70 | 0997 | Chinlink International Holdings Limited:O | 23,260,000 | -100,000 | 1.76 | -0.01 | -95,000 | 2018-08-10 | |
| 71 | 1968 | HINGTEX HOLDINGS LIMITED:O | 8,000 | -32,000 | 0.00 | -0.01 | -102,080 | 2018-08-10 | |
| 72 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2018-08-10 | |
| 73 | 1622 | Redco Properties Group Limited:O | 180,160,000 | -22,000 | 5.07 | -0.00 | -110,440 | 2018-08-10 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,022,000 | -10,000 | 0.03 | -0.00 | -111,000 | 2018-08-10 | |
| 75 | 0856 | VSTECS Holdings Limited:O | 258,000 | -26,000 | 0.02 | -0.00 | -113,620 | 2018-08-10 | |
| 76 | 0586 | China Conch Venture Holdings Limited:O | 1,606,325 | -4,000 | 0.09 | -0.00 | -117,600 | 2018-08-10 | |
| 77 | 8231 | PFC Device Inc.:O | 31,080,000 | -750,000 | 1.92 | -0.05 | -135,000 | 2018-08-10 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 152,000 | -100,000 | 0.01 | -0.00 | -141,000 | 2018-08-10 | |
| 79 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 59,710,000 | -550,000 | 3.63 | -0.03 | -143,000 | 2018-08-10 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,851,300 | -18,000 | 0.06 | -0.00 | -177,480 | 2018-08-10 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -182,000 | 2018-08-10 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 512,000 | -11,000 | 0.02 | -0.00 | -195,360 | 2018-08-10 | |
| 83 | 2329 | Glory Health Industry Limited:O | 194,000 | -79,000 | 0.00 | -0.00 | -201,450 | 2018-08-10 | |
| 84 | 8283 | Zhongshi Minan Holdings Limited:O | 50,000 | -55,000 | 0.01 | -0.01 | -278,850 | 2018-08-10 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -297,000 | 2018-08-10 | |
| 86 | 6160 | BeiGene, Ltd.:O | 4,100 | -3,000 | 0.00 | -0.00 | -312,000 | 2018-08-10 | |
| 87 | 1548 | Genscript Biotech Corporation:O | 256,000 | -18,000 | 0.01 | -0.00 | -320,760 | 2018-08-10 | |
| 88 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -372,000 | 0.00 | -0.02 | -405,480 | 2018-08-10 | |
| 89 | 1709 | DL Holdings Group Limited (KY):O | 1,913,000 | -853,000 | 0.17 | -0.08 | -511,800 | 2018-08-10 | |
| 90 | 1462 | Gold-Finance Holdings Limited:O | 35,116,000 | -314,000 | 0.87 | -0.01 | -722,200 | 2018-08-10 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 101,000 | -150,000 | 0.00 | -0.00 | -1,495,500 | 2018-08-10 | |
| 92 | 1106 | Ming Lam Holdings Limited:O | 48,780,000 | -6,700,000 | 0.39 | -0.05 | -1,976,500 | 2018-08-10 | |
| 93 | 1628 | Yuzhou Group Holdings Company Limited:O | 17,372,160 | -506,000 | 0.41 | -0.01 | -2,039,180 | 2018-08-10 |
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