ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2018-10-10 to 2018-10-11
"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 | 0136 | China Ruyi Holdings Limited:O | 129,341,625 | 14,000,000 | 0.17 | 0.02 | 3,920,000 | 2018-10-11 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 58,000 | 48,000 | 0.00 | 0.00 | 1,456,800 | 2018-10-11 | |
| 3 | 0271 | Asiasec Properties Limited:O | 920,000 | 250,000 | 0.07 | 0.02 | 1,002,500 | 2018-10-11 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 44,000,000 | 10,000,000 | 0.17 | 0.04 | 750,000 | 2018-10-11 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 501,000 | 30,000 | 0.01 | 0.00 | 599,400 | 2018-10-11 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,900 | 7,000 | 0.00 | 0.00 | 499,100 | 2018-10-11 | |
| 7 | 0839 | China Education Group Holdings Limited (KY):O | 115,000 | 54,000 | 0.01 | 0.00 | 464,400 | 2018-10-11 | |
| 8 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,694,600 | 406,000 | 0.55 | 0.02 | 450,660 | 2018-10-11 | |
| 9 | 0996 | Carnival Group International Holdings Limited:O | 53,820,500 | 2,000,000 | 0.23 | 0.01 | 394,000 | 2018-10-11 | |
| 10 | 2022 | Digital Hollywood Interactive Limited:O | 488,000 | 388,000 | 0.02 | 0.02 | 388,000 | 2018-10-11 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,042,160 | 133,000 | 0.43 | 0.00 | 372,400 | 2018-10-11 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,730,000 | 18,000 | 0.01 | 0.00 | 227,880 | 2018-10-11 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 3,461,700 | 1,008,000 | 0.09 | 0.03 | 163,296 | 2018-10-11 | |
| 14 | 0883 | CNOOC LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2018-10-11 | |
| 15 | 2080 | AUX International Holdings Limited:O | 828,000 | 84,000 | 0.22 | 0.02 | 107,520 | 2018-10-11 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 15,229 | 8,000 | 0.00 | 0.00 | 87,840 | 2018-10-11 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,800 | 6,800 | 0.00 | 0.00 | 79,968 | 2018-10-11 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 579,000 | 5,000 | 0.01 | 0.00 | 64,500 | 2018-10-11 | |
| 19 | 1991 | Ta Yang Group Holdings Limited:O | 80,980,000 | 92,000 | 9.30 | 0.01 | 64,400 | 2018-10-11 | |
| 20 | 8228 | National Arts Group Holdings Limited:O | 2,060,000 | 220,000 | 0.05 | 0.00 | 61,600 | 2018-10-11 | |
| 21 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,738,000 | 70,000 | 0.55 | 0.01 | 55,300 | 2018-10-11 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 52,700 | 2018-10-11 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 49,320 | 2018-10-11 | |
| 24 | 8013 | ECI Technology Holdings Limited:O | 5,740,000 | 280,000 | 0.36 | 0.02 | 47,880 | 2018-10-11 | |
| 25 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,232,000 | 40,000 | 0.20 | 0.01 | 47,200 | 2018-10-11 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 235,000 | 5,000 | 0.00 | 0.00 | 42,200 | 2018-10-11 | |
| 27 | 8059 | Glory Flame Holdings Limited:O | 405,000 | 400,000 | 0.04 | 0.04 | 40,800 | 2018-10-11 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 213,567,500 | 110,000 | 6.96 | 0.00 | 40,150 | 2018-10-11 | |
| 29 | 0431 | Greater China Financial Holdings Limited:O | 2,154,894,888 | 196,000 | 31.16 | 0.00 | 39,592 | 2018-10-11 | |
| 30 | 2202 | China Vanke Company Limited:H | 14,300 | 1,800 | 0.00 | 0.00 | 39,150 | 2018-10-11 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2018-10-11 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 4,034,000 | 6,000 | 0.03 | 0.00 | 36,960 | 2018-10-11 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | 500 | 0.00 | 0.00 | 35,775 | 2018-10-11 | |
| 34 | 1806 | Huifu Limited:O | 9,600 | 7,600 | 0.00 | 0.00 | 32,680 | 2018-10-11 | |
| 35 | 1106 | Ming Lam Holdings Limited:O | 54,040,000 | 120,000 | 0.41 | 0.00 | 31,200 | 2018-10-11 | |
| 36 | 1572 | China Art Financial Holdings Limited:O | 996,836,000 | 40,000 | 62.30 | 0.00 | 30,000 | 2018-10-11 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 269,503 | 400 | 0.00 | 0.00 | 26,420 | 2018-10-11 | |
| 38 | 0997 | Chinlink International Holdings Limited:O | 23,740,000 | 30,000 | 1.62 | 0.00 | 25,200 | 2018-10-11 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 228,000 | 2,000 | 0.01 | 0.00 | 23,000 | 2018-10-11 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 4,922,000 | 4,000 | 0.23 | 0.00 | 19,120 | 2018-10-11 | |
| 41 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,720 | 2018-10-11 | |
| 42 | 1571 | Xin Point Holdings Limited:O | 1,933,000 | 5,000 | 0.19 | 0.00 | 12,700 | 2018-10-11 | |
| 43 | 3633 | Zhongyu Energy Holdings Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2018-10-11 | |
| 44 | 1765 | XJ International Holdings Co., Ltd.:O | 3,086,000 | 10,000 | 0.05 | 0.00 | 10,800 | 2018-10-11 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 2,200,000 | 20,000 | 0.14 | 0.00 | 9,900 | 2018-10-11 | |
| 46 | 6158 | Zhenro Properties Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2018-10-11 | |
| 47 | 1622 | Redco Properties Group Limited:O | 180,506,000 | 2,000 | 5.08 | 0.00 | 7,540 | 2018-10-11 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 94,535,000 | 15,000 | 1.32 | 0.00 | 7,125 | 2018-10-11 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,485,000 | 20,000 | 1.54 | 0.00 | 6,600 | 2018-10-11 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 660,800 | 400 | 0.04 | 0.00 | 4,752 | 2018-10-11 | |
| 51 | 1773 | Tianli International Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 4,470 | 2018-10-11 | |
| 52 | 6111 | DaFa Properties Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2018-10-11 | |
| 53 | 3990 | Midea Real Estate Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 3,176 | 2018-10-11 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 382,500 | 500 | 0.02 | 0.00 | 2,575 | 2018-10-11 | |
| 55 | 1096 | Sino Energy International Holdings Group Limited:O | 1,314,000 | 2,000 | 0.08 | 0.00 | 268 | 2018-10-11 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,044 | 44 | 0.00 | 0.00 | 159 | 2018-10-11 | |
| 57 | 1809 | Prinx Chengshan Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,375 | 2018-10-11 | |
| 58 | 1526 | Rici Healthcare Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,100 | 2018-10-11 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 2,155,000 | -10,000 | 0.19 | -0.00 | -3,150 | 2018-10-11 | |
| 60 | 1076 | Imperial Pacific International Holdings Limited:O | 8,990,000 | -60,000 | 0.01 | -0.00 | -3,840 | 2018-10-11 | |
| 61 | 3608 | Yongsheng Advanced Materials Company Limited:O | 287,500 | -2,500 | 0.07 | -0.00 | -5,650 | 2018-10-11 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,110,000 | -32,000 | 0.03 | -0.00 | -5,728 | 2018-10-11 | |
| 63 | 0829 | Shenguan Holdings (Group) Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2018-10-11 | |
| 64 | 1461 | ZHONGTAI FUTURES Company Limited:H | 60,775,000 | -10,000 | 21.93 | -0.00 | -10,100 | 2018-10-11 | |
| 65 | 0586 | China Conch Venture Holdings Limited:O | 1,621,825 | -500 | 0.09 | -0.00 | -11,800 | 2018-10-11 | |
| 66 | 1299 | AIA Group Limited:O | 81,400 | -200 | 0.00 | -0.00 | -12,100 | 2018-10-11 | |
| 67 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 32,000 | -70,000 | 0.00 | -0.00 | -13,020 | 2018-10-11 | |
| 68 | 8609 | EGGRICULTURE FOODS LTD.:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2018-10-11 | |
| 69 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,284,137,000 | -110,000 | 18.32 | -0.00 | -15,290 | 2018-10-11 | |
| 70 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -15,400 | 2018-10-11 | |
| 71 | 8536 | TL Natural Gas Holdings Limited:O | 130,000 | -50,000 | 0.03 | -0.01 | -15,750 | 2018-10-11 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 25,200 | -18,000 | 0.01 | -0.01 | -16,380 | 2018-10-11 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,222 | -100 | 0.01 | -0.00 | -19,670 | 2018-10-11 | |
| 74 | 8048 | Yu Tak International Holdings Limited:O | 2,000,000 | -396,000 | 0.11 | -0.02 | -20,988 | 2018-10-11 | |
| 75 | 1417 | Riverine China Holdings Limited:O | 21,774,000 | -12,000 | 5.38 | -0.00 | -22,800 | 2018-10-11 | |
| 76 | 1689 | Huaxi Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,000 | 2018-10-11 | |
| 77 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -31,200 | 2018-10-11 | |
| 78 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2018-10-11 | |
| 79 | 0885 | Rentian Technology Holdings Limited:O | 10,210,000 | -280,000 | 0.09 | -0.00 | -47,320 | 2018-10-11 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | -8,000 | 0.00 | -0.00 | -47,920 | 2018-10-11 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -49,100 | 2018-10-11 | |
| 82 | 8460 | Basetrophy Group Holdings Limited:O | 300,000 | -40,000 | 0.03 | -0.00 | -52,400 | 2018-10-11 | |
| 83 | 0979 | Green Energy Group Limited:O | 806,000 | -200,000 | 0.09 | -0.02 | -55,000 | 2018-10-11 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -70,480 | 2018-10-11 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 136,000 | -40,000 | 0.02 | -0.01 | -70,800 | 2018-10-11 | |
| 86 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 26,030,000 | -300,000 | 1.58 | -0.02 | -72,300 | 2018-10-11 | |
| 87 | 0941 | China Mobile Limited (HK):O | 54,000 | -1,000 | 0.00 | -0.00 | -78,500 | 2018-10-11 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 187,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2018-10-11 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,140 | -42,000 | 0.00 | -0.00 | -95,340 | 2018-10-11 | |
| 90 | 2393 | Yestar Healthcare Holdings Company Limited:O | 112,500 | -47,500 | 0.01 | -0.00 | -98,800 | 2018-10-11 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 694,000 | -14,000 | 0.02 | -0.00 | -102,200 | 2018-10-11 | |
| 92 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 45,852,000 | -88,000 | 11.46 | -0.02 | -122,320 | 2018-10-11 | |
| 93 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 472,700,898 | -220,000 | 26.27 | -0.01 | -123,200 | 2018-10-11 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 274,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2018-10-11 | |
| 95 | 3333 | China Evergrande Group:O | 758,000 | -8,000 | 0.01 | -0.00 | -154,400 | 2018-10-11 | |
| 96 | 0030 | YNBY International Limited:O | 0 | -920,000 | 0.00 | -0.02 | -161,920 | 2018-10-11 | |
| 97 | 0288 | WH Group Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -175,200 | 2018-10-11 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 512,000 | -10,000 | 0.02 | -0.00 | -178,200 | 2018-10-11 | |
| 99 | 6836 | Amrita Global Development Limited:O | 6,106,000 | -180,000 | 0.62 | -0.02 | -225,000 | 2018-10-11 | |
| 100 | 0574 | Pa Shun International Holdings Limited:O | 484,384,000 | -356,000 | 45.50 | -0.03 | -252,760 | 2018-10-11 | |
| 101 | 6860 | FingerTango Inc.:O | 0 | -160,000 | 0.00 | -0.01 | -379,200 | 2018-10-11 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,195 | -50,000 | 0.00 | -0.00 | -497,500 | 2018-10-11 | |
| 103 | 0612 | Carmen Century Investment Limited (KY):O | 1,314,800 | -56,000 | 0.11 | -0.00 | -1,285,200 | 2018-10-11 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 362,400 | -5,800 | 0.00 | -0.00 | -1,548,600 | 2018-10-11 | |
| 105 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 33,075,000 | -18,122,000 | 2.23 | -1.22 | -34,069,360 | 2018-10-11 |
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