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

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 1652 Fusen Pharmaceutical Company Limited:O 64,516,000 2,473,000 8.06 0.31 8,136,170 2019-03-07
2 0612 Carmen Century Investment Limited (KY):O 24,170,800 288,000 1.95 0.02 6,652,800 2019-03-07
3 6098 Country Garden Services Holdings Company Limited:O 310,493 290,000 0.01 0.01 3,648,200 2019-03-07
4 8140 BOSA Technology Holdings Limited:O 3,210,000 3,210,000 0.40 0.40 3,531,000 2019-03-07
5 0970 New Sparkle Roll International Group Limited:O 33,840,000 4,632,000 0.67 0.09 1,945,440 2019-03-07
6 1810 Xiaomi Corporation:B 2,605,200 158,000 0.02 0.00 1,902,320 2019-03-07
7 1918 Sunac China Holdings Limited:O 458,000 46,000 0.01 0.00 1,646,800 2019-03-07
8 2168 Kaisa Prosperity Holdings Limited:O 102,000 100,000 0.07 0.07 798,000 2019-03-07
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,917,386 260,000 0.08 0.01 525,200 2019-03-07
10 0914 Anhui Conch Cement Company Limited:H 41,000 10,000 0.00 0.00 453,000 2019-03-07
11 0334 China Display Optoelectronics Technology Holdings Limited:O 604,000 456,000 0.03 0.02 419,520 2019-03-07
12 0867 China Medical System Holdings Limited:O 52,000 47,000 0.00 0.00 390,570 2019-03-07
13 3633 Zhongyu Energy Holdings Limited:O 97,000 45,000 0.00 0.00 369,000 2019-03-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,500 10,000 0.00 0.00 328,500 2019-03-07
15 1387 China Dili Group:O 15,314,000 924,000 0.03 0.00 323,400 2019-03-07
16 8167 Neo Telemedia Limited:O 24,494,000 1,404,000 0.26 0.01 245,700 2019-03-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,415 900 0.00 0.00 244,440 2019-03-07
18 0572 Future World Holdings Limited:O 4,944,047 1,768,000 0.04 0.02 215,696 2019-03-07
19 1986 Tsaker New Energy Tech Co., Limited:O 90,000 75,000 0.01 0.01 202,500 2019-03-07
20 6836 Amrita Global Development Limited:O 162,000 150,000 0.02 0.02 199,500 2019-03-07
21 0189 DONGYUE GROUP LIMITED:O 4,177,000 30,000 0.20 0.00 157,800 2019-03-07
22 1801 Innovent Biologics, Inc.:O 519,000 4,500 0.04 0.00 126,000 2019-03-07
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 1,500 0.00 0.00 125,025 2019-03-07
24 1777 Fantasia Holdings Group Co., Limited:O 11,997,000 90,000 0.21 0.00 120,600 2019-03-07
25 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 398,000 104,000 0.30 0.08 118,560 2019-03-07
26 2689 Nine Dragons Paper (Holdings) Limited:O 80,000 14,000 0.00 0.00 117,320 2019-03-07
27 0290 GoFintech Quantum Innovation Limited:O 18,670,000 1,366,000 0.20 0.01 103,816 2019-03-07
28 0352 Fortune Sun (China) Holdings Limited:O 8,881,600 114,000 3.61 0.05 100,320 2019-03-07
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,652 5,000 0.00 0.00 79,800 2019-03-07
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 68,667 40,000 0.00 0.00 78,400 2019-03-07
31 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 20,000 0.01 0.01 71,400 2019-03-07
32 2799 China CITIC Financial Asset Management Co., Ltd.:H 544,000 38,000 0.00 0.00 69,920 2019-03-07
33 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 142,069,000 67,000 20.93 0.01 69,010 2019-03-07
34 1538 Zhong Ao Home Group Limited:O 80,000 80,000 0.01 0.01 68,800 2019-03-07
35 3813 Pou Sheng International (Holdings) Limited:O 40,000 40,000 0.00 0.00 65,200 2019-03-07
36 0763 ZTE CORPORATION:H 88,000 2,400 0.01 0.00 57,120 2019-03-07
37 0708 China Evergrande New Energy Vehicle Group Limited:O 180,000 5,000 0.00 0.00 55,400 2019-03-07
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 49,000 3,000 0.00 0.00 54,660 2019-03-07
39 8083 Youzan Technology Limited:O 14,520,000 100,000 0.11 0.00 51,000 2019-03-07
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 434,000 28,000 0.01 0.00 41,160 2019-03-07
41 8202 INNO-TECH HOLDINGS LIMITED:O 176,000 80,000 0.02 0.01 40,000 2019-03-07
42 0241 Alibaba Health Information Technology Limited:O 4,030,000 4,000 0.03 0.00 37,160 2019-03-07
43 1632 Minshang Creative Technology Holdings Limited:O 796,000 22,000 0.10 0.00 29,920 2019-03-07
44 6038 G & M Holdings Limited (KY):O 130,000 100,000 0.01 0.01 28,500 2019-03-07
45 1703 Welife Technology Limited (KY):O 50,000 50,000 0.01 0.01 28,500 2019-03-07
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 28,040 2019-03-07
47 1872 Guan Chao Holdings Limited:O 5,080,000 20,000 0.56 0.00 26,800 2019-03-07
48 0431 Greater China Financial Holdings Limited:O 1,901,970,888 120,000 27.47 0.00 26,160 2019-03-07
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 3,000 0.00 0.00 25,920 2019-03-07
50 2312 China Financial Leasing Group Limited:O 47,240,000 80,000 2.94 0.00 22,800 2019-03-07
51 0582 Shin Hwa World Limited:O 140,900 9,600 0.00 0.00 22,080 2019-03-07
52 2680 Innovax Holdings Limited:O 36,000 20,000 0.01 0.01 21,000 2019-03-07
53 6158 Zhenro Properties Group Limited:O 29,000 4,000 0.00 0.00 20,280 2019-03-07
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,674 500 0.00 0.00 18,150 2019-03-07
55 6877 Top Eminent Healthcare Group Limited:O 1,900,000 40,000 0.09 0.00 16,000 2019-03-07
56 0834 China Kangda Food Company Limited:O 36,000 20,000 0.01 0.00 15,800 2019-03-07
57 0395 Smartac International Holdings Limited:O 77,804,000 16,000 1.38 0.00 14,080 2019-03-07
58 1712 DRAGON MINING LIMITED:O 13,000 10,000 0.01 0.01 11,600 2019-03-07
59 1569 Minsheng Education Group Company Limited:O 16,000 6,000 0.00 0.00 11,400 2019-03-07
60 0651 China Ocean Industry Group Limited:O 42,175,000 285,000 0.31 0.00 9,120 2019-03-07
61 1653 MOS House Group Limited:O 60,000 60,000 0.00 0.00 8,580 2019-03-07
62 8631 Yufengchang Holdings Limited:O 40,000 20,000 0.01 0.01 8,400 2019-03-07
63 1889 Sanai Health Industry Group Company Limited:O 228,537,500 25,000 7.45 0.00 7,375 2019-03-07
64 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 74,000 1,000 0.01 0.00 7,090 2019-03-07
65 3608 Yongsheng Advanced Materials Company Limited:O 135,000 2,500 0.02 0.00 6,250 2019-03-07
66 1326 Transmit Entertainment Limited:O 592,000 24,000 0.02 0.00 6,120 2019-03-07
67 1186 China Railway Construction Corporation Limited:H 96,000 500 0.00 0.00 5,680 2019-03-07
68 0494 LI & FUNG LIMITED:O 8,000 4,000 0.00 0.00 5,480 2019-03-07
69 0988 Silk Road Logistics Holdings Limited:O 300,332,000 90,000 5.27 0.00 4,860 2019-03-07
70 0508 DINGYI GROUP INVESTMENT LIMITED:O 97,095,000 10,000 1.37 0.00 4,650 2019-03-07
71 8536 TL Natural Gas Holdings Limited:O 70,000 10,000 0.01 0.00 4,650 2019-03-07
72 1096 Sino Energy International Holdings Group Limited:O 1,330,000 18,000 0.08 0.00 4,464 2019-03-07
73 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,204,000 4,000 0.42 0.00 3,760 2019-03-07
74 2286 Chen Xing Development Holdings Limited:O 15,000 2,000 0.00 -0.00 3,160 2019-03-07
75 3623 China Success Finance Group Holdings Limited:O 168,000 4,000 0.03 0.00 3,080 2019-03-07
76 2088 Xiwang Property Holdings Company Limited:O 1,007,671,588 10,000 71.53 0.00 2,450 2019-03-07
77 0401 Wanjia Group Holdings Limited:O 555,840 5,000 0.07 0.00 585 2019-03-07
78 0787 Global Brands Group Holding Limited:O 0 -30,000 0.00 -0.00 -3,450 2019-03-07
79 3988 BANK OF CHINA LIMITED:H 655,602 -1,000 0.00 -0.00 -3,710 2019-03-07
80 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,720,000 -80,000 0.11 -0.00 -3,840 2019-03-07
81 2327 Meilleure Health International Industry Group Limited:O 1,038,000 -6,000 0.03 -0.00 -5,220 2019-03-07
82 0726 DIT Group Limited:O 2,120,000 -40,000 0.02 -0.00 -5,840 2019-03-07
83 1647 Grandshores Technology Group Limited:O 1,050,000 -5,000 0.10 -0.00 -5,850 2019-03-07
84 1370 Aowei Holding Limited:O 7,447,000 -4,000 0.46 -0.00 -6,800 2019-03-07
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,500 -1,000 0.00 -0.00 -6,800 2019-03-07
86 1448 Fu Shou Yuan International Group Limited:O 97,000 -1,000 0.00 -0.00 -7,150 2019-03-07
87 2003 VCREDIT HOLDINGS LIMITED:O 2,000 -800 0.00 -0.00 -7,200 2019-03-07
88 0804 Pinestone Capital Limited:O 100,000 -55,000 0.00 -0.00 -8,525 2019-03-07
89 1432 China Shengmu Organic Milk Limited:O 724,000 -24,000 0.01 -0.00 -9,120 2019-03-07
90 1809 Prinx Chengshan Holdings Limited:O 500 -1,500 0.00 -0.00 -11,205 2019-03-07
91 0876 Kaisa Health Group Holdings Limited:O 1,800,000 -60,000 0.04 -0.00 -14,820 2019-03-07
92 8017 TradeGo FinTech Limited:O 4,000 -24,000 0.00 -0.00 -14,880 2019-03-07
93 1025 KNT Holdings Limited:O 12,000 -8,000 0.00 -0.00 -17,760 2019-03-07
94 0904 China Green (Holdings) Limited:O 218,800 -80,000 0.06 -0.02 -18,400 2019-03-07
95 1651 Precision Tsugami (China) Corporation Limited:O 111,000 -2,000 0.03 -0.00 -18,580 2019-03-07
96 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -24,000 0.00 -0.00 -18,720 2019-03-07
97 8087 China 33 Media Group Limited:O 36,502,000 -800,000 0.63 -0.01 -21,600 2019-03-07
98 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,402,000 -8,000 0.45 -0.00 -24,000 2019-03-07
99 0928 King International Investment Limited (KY):O 98,442,143 -400,000 1.84 -0.01 -24,400 2019-03-07
100 0381 AOM International Group Company Limited:O 59,930,000 -1,000,000 0.61 -0.01 -29,000 2019-03-07
101 0371 Beijing Enterprises Water Group Limited:O 90,000 -6,000 0.00 -0.00 -29,160 2019-03-07
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 643,000 -2,000 0.01 -0.00 -29,200 2019-03-07
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 982,700 -4,000 0.02 -0.00 -32,200 2019-03-07
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -4,000 0.00 -0.00 -33,320 2019-03-07
105 0777 NetDragon Websoft Holdings Limited:O 3,000 -2,000 0.00 -0.00 -35,360 2019-03-07
106 0700 TENCENT HOLDINGS LIMITED:O 233,400 -100 0.00 -0.00 -35,520 2019-03-07
107 0011 HANG SENG BANK, LIMITED:O 2,500 -200 0.00 -0.00 -38,000 2019-03-07
108 1572 China Art Financial Holdings Limited:O 996,008,000 -32,000 62.25 -0.00 -40,640 2019-03-07
109 0815 China Silver Group Limited:O 24,888,726 -50,000 1.53 -0.00 -41,500 2019-03-07
110 6898 China Aluminum Cans Holdings Limited:O 1,474,000 -38,000 0.16 -0.00 -41,800 2019-03-07
111 3399 Guangdong Yueyun Transportation Company Limited:H 263,000 -14,000 0.13 -0.01 -43,260 2019-03-07
112 0378 FDG Kinetic Limited:O 12,914,000 -200,000 0.19 -0.00 -43,600 2019-03-07
113 0085 China Electronics Huada Technology Company Limited:O 1,214,000 -52,000 0.06 -0.00 -43,680 2019-03-07
114 2039 China International Marine Containers (Group) Co., Ltd.:H 56,600 -5,100 0.00 -0.00 -48,195 2019-03-07
115 8228 National Arts Group Holdings Limited:O 1,840,000 -140,000 0.04 -0.00 -49,000 2019-03-07
116 1980 Tian Ge Interactive Holdings Limited:O 39,000 -15,000 0.00 -0.00 -51,900 2019-03-07
117 0799 IGG Inc:O 1,061,000 -5,000 0.08 -0.00 -56,500 2019-03-07
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,722,000 -783,000 0.39 -0.03 -57,159 2019-03-07
119 0788 China Tower Corporation Limited:H 628,000 -40,000 0.00 -0.00 -72,400 2019-03-07
120 0006 Power Assets Holdings Limited:O 13,112 -1,500 0.00 -0.00 -81,300 2019-03-07
121 0735 China Power Clean Energy Development Company Limited:O 200,000 -25,000 0.02 -0.00 -82,000 2019-03-07
122 0992 LENOVO GROUP LIMITED:O 48,000 -12,000 0.00 -0.00 -84,720 2019-03-07
123 8356 Tsun Yip Holdings Limited (KY):O 14,270,000 -1,290,000 0.35 -0.03 -103,200 2019-03-07
124 0005 HSBC HOLDINGS PLC:O 342,109 -1,600 0.00 -0.00 -103,760 2019-03-07
125 2007 Country Garden Holdings Company Limited:O 98,276 -10,000 0.00 -0.00 -112,000 2019-03-07
126 1072 Dongfang Electric Corporation Limited:H 180,800 -18,000 0.05 -0.01 -117,900 2019-03-07
127 1478 Q Technology (Group) Company Limited:O 79,000 -20,000 0.01 -0.00 -136,800 2019-03-07
128 1816 CGN Power Co., Ltd.:H 6,293,000 -70,000 0.06 -0.00 -144,200 2019-03-07
129 1610 COFCO Joycome Foods Limited:O 161,000 -77,000 0.00 -0.00 -202,510 2019-03-07
130 1786 CRCC High-Tech Equipment Corporation Limited:H 1,194,500 -102,500 0.22 -0.02 -222,425 2019-03-07
131 0185 Zensun Enterprises Limited:O 559,220,000 -850,000 9.05 -0.01 -242,250 2019-03-07
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 -18,000 0.00 -0.00 -245,160 2019-03-07
133 6099 China Merchants Securities Co., Ltd.:H 27,800 -23,800 0.00 -0.00 -283,220 2019-03-07
134 1776 GF Securities Co., Ltd.:H 42,800 -23,200 0.00 -0.00 -301,600 2019-03-07
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 -40,000 0.01 -0.01 -432,000 2019-03-07
136 8086 Sino Vision Worldwide Holdings Limited:O 33,433,200 -5,000,000 1.09 -0.16 -485,000 2019-03-07
137 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 414,000 -140,000 0.01 -0.00 -523,600 2019-03-07
138 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,834,000 -6,840,000 0.31 -0.56 -745,560 2019-03-07
139 0888 Bison Finance Group Limited:O 3,340,000 -658,000 0.28 -0.06 -756,700 2019-03-07
140 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 59,000 -24,800 0.03 -0.01 -841,960 2019-03-07
141 1628 Yuzhou Group Holdings Company Limited:O 11,985,874 -251,000 0.25 -0.01 -1,056,710 2019-03-07
142 8547 Pacific Legend Group Limited:O 7,820,000 -5,000,000 0.78 -0.50 -1,210,000 2019-03-07
143 2362 Jinchuan Group International Resources Co. Ltd:O 61,000 -2,484,000 0.00 -0.02 -1,689,120 2019-03-07
144 1227 National Investments Fund Limited:O 151,000 -12,200,000 0.03 -28.53 -2,354,600 2019-03-07
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 181,500 -50,000 0.01 -0.00 -2,470,000 2019-03-07
146 0751 Skyworth Group Limited:O 1,546,000 -3,094,000 0.05 -0.10 -8,384,740 2019-03-07
147 1360 NOVA Group Holdings Limited (KY):O 76,915,000 -2,140,000 5.29 -0.15 -9,287,600 2019-03-07

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