ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 1336 | New China Life Insurance Company Ltd.:H | 331,600 | 301,600 | 0.03 | 0.03 | 11,702,080 | 2019-05-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,510 | 134,000 | 0.00 | 0.00 | 2,693,400 | 2019-05-08 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 15,592,874 | 436,000 | 0.32 | 0.01 | 1,665,520 | 2019-05-08 | |
| 4 | 1718 | Wan Kei Group Holdings Limited:O | 8,565,000 | 1,285,000 | 0.89 | 0.13 | 886,650 | 2019-05-08 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,695,000 | 395,000 | 0.02 | 0.00 | 778,150 | 2019-05-08 | |
| 6 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,050,000 | 1,020,000 | 0.09 | 0.09 | 581,400 | 2019-05-08 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 111,585,000 | 1,250,000 | 1.52 | 0.02 | 562,500 | 2019-05-08 | |
| 8 | 0586 | China Conch Venture Holdings Limited:O | 1,488,325 | 20,000 | 0.08 | 0.00 | 516,000 | 2019-05-08 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 21,396,000 | 492,000 | 1.34 | 0.03 | 496,920 | 2019-05-08 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 24,000 | 15,000 | 0.01 | 0.01 | 451,500 | 2019-05-08 | |
| 11 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 442,000 | 208,000 | 0.33 | 0.16 | 260,000 | 2019-05-08 | |
| 12 | 1196 | Realord Group Holdings Limited:O | 3,724,887 | 48,000 | 0.26 | 0.00 | 237,120 | 2019-05-08 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 232,200 | 600 | 0.00 | 0.00 | 230,880 | 2019-05-08 | |
| 14 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 52,600 | 14,400 | 0.08 | 0.02 | 230,400 | 2019-05-08 | |
| 15 | 3633 | Zhongyu Energy Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 213,300 | 2019-05-08 | |
| 16 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 232,000 | 200,000 | 0.01 | 0.01 | 148,000 | 2019-05-08 | |
| 17 | 6836 | Amrita Global Development Limited:O | 1,388,000 | 114,000 | 0.14 | 0.01 | 133,380 | 2019-05-08 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 14,210,000 | 720,000 | 0.01 | 0.00 | 131,040 | 2019-05-08 | |
| 19 | 6898 | China Aluminum Cans Holdings Limited:O | 1,564,000 | 110,000 | 0.17 | 0.01 | 121,000 | 2019-05-08 | |
| 20 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 16,330,000 | 720,000 | 0.99 | 0.04 | 115,200 | 2019-05-08 | |
| 21 | 1025 | KNT Holdings Limited:O | 196,000 | 24,000 | 0.04 | 0.00 | 108,960 | 2019-05-08 | |
| 22 | 6128 | Graphex Group Limited:O | 410,000 | 24,000 | 0.09 | 0.01 | 98,160 | 2019-05-08 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,000 | 0.00 | 0.00 | 89,200 | 2019-05-08 | |
| 24 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 20,596,000 | 148,000 | 1.76 | 0.01 | 87,320 | 2019-05-08 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 80,000 | 4,000 | 0.01 | 0.00 | 70,240 | 2019-05-08 | |
| 26 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,220,000 | 280,000 | 0.02 | 0.01 | 68,600 | 2019-05-08 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 2,500 | 300 | 0.00 | 0.00 | 61,980 | 2019-05-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,994,048 | 10,000 | 0.00 | 0.00 | 56,500 | 2019-05-08 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 737,000 | 3,500 | 0.03 | 0.00 | 55,510 | 2019-05-08 | |
| 30 | 0161 | AVIC International Holdings Limited:H | 234,000 | 12,000 | 0.07 | 0.00 | 55,200 | 2019-05-08 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 107,000 | 3,000 | 0.01 | 0.00 | 54,960 | 2019-05-08 | |
| 32 | 1980 | Tian Ge Interactive Holdings Limited:O | 145,000 | 23,000 | 0.01 | 0.00 | 54,050 | 2019-05-08 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 756,500 | 393,000 | 0.01 | 0.00 | 53,841 | 2019-05-08 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 1,384,000 | 70,000 | 0.07 | 0.00 | 49,000 | 2019-05-08 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 4,138,000 | 16,000 | 0.14 | 0.00 | 46,560 | 2019-05-08 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 8,000 | 0.00 | 0.00 | 37,600 | 2019-05-08 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 871,000 | 8,000 | 0.01 | 0.00 | 35,200 | 2019-05-08 | |
| 38 | 8315 | Century Plaza Hotel Group:O | 673,159 | 200,000 | 0.05 | 0.02 | 34,400 | 2019-05-08 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,148 | 5,000 | 0.00 | 0.00 | 28,600 | 2019-05-08 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 826,131 | 10,000 | 0.01 | 0.00 | 26,500 | 2019-05-08 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,882,800 | 6,000 | 0.15 | 0.00 | 24,720 | 2019-05-08 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 143,203 | 5,000 | 0.00 | 0.00 | 24,050 | 2019-05-08 | |
| 43 | 0932 | Shunten International (Holdings) Limited:O | 548,000 | 60,000 | 0.03 | 0.00 | 24,000 | 2019-05-08 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 532,000 | 8,000 | 0.01 | 0.00 | 23,200 | 2019-05-08 | |
| 45 | 1995 | Ever Sunshine Services Group Limited:O | 548,000 | 6,000 | 0.04 | 0.00 | 19,680 | 2019-05-08 | |
| 46 | 0799 | IGG Inc:O | 114,000 | 2,000 | 0.01 | 0.00 | 18,780 | 2019-05-08 | |
| 47 | 1857 | China Everbright Water Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 18,550 | 2019-05-08 | |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,200 | 400 | 0.00 | 0.00 | 17,180 | 2019-05-08 | |
| 49 | 2728 | Jintai Energy Holdings Limited:O | 1,872,397,112 | 192,000 | 60.51 | 0.01 | 14,400 | 2019-05-08 | |
| 50 | 0819 | Tianneng Power International Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2019-05-08 | |
| 51 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2019-05-08 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,978,795,616 | 100,000 | 8.92 | 0.00 | 11,800 | 2019-05-08 | |
| 53 | 1337 | Razer Inc.:O | 2,954,229 | 6,000 | 0.03 | 0.00 | 11,160 | 2019-05-08 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2019-05-08 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 1,008,841,588 | 36,000 | 71.61 | 0.00 | 8,712 | 2019-05-08 | |
| 56 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 420,000 | 90,000 | 0.05 | 0.01 | 6,840 | 2019-05-08 | |
| 57 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,032,000 | 240,000 | 0.02 | 0.00 | 6,000 | 2019-05-08 | |
| 58 | 0724 | Ruixin International Holdings Limited:O | 40,190,000 | 230,000 | 0.24 | 0.00 | 2,300 | 2019-05-08 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 155,600 | 1,600 | 0.06 | 0.00 | 2,144 | 2019-05-08 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 42,725,000 | 50,000 | 0.31 | 0.00 | 950 | 2019-05-08 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 58,919,625 | -2,000 | 0.08 | -0.00 | -410 | 2019-05-08 | |
| 62 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,820 | 2019-05-08 | |
| 63 | 0211 | STYLAND HOLDINGS LIMITED:O | 264,000 | -50,000 | 0.01 | -0.00 | -4,050 | 2019-05-08 | |
| 64 | 1632 | Minshang Creative Technology Holdings Limited:O | 1,192,000 | -4,000 | 0.14 | -0.00 | -5,080 | 2019-05-08 | |
| 65 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,210,000 | -15,000 | 0.16 | -0.00 | -5,400 | 2019-05-08 | |
| 66 | 8635 | Elephant Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,440 | 2019-05-08 | |
| 67 | 1860 | Mobvista Inc.:O | 95,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2019-05-08 | |
| 68 | 1361 | 361 Degrees International Limited:O | 257,000 | -5,000 | 0.01 | -0.00 | -8,300 | 2019-05-08 | |
| 69 | 0876 | Kaisa Health Group Holdings Limited:O | 2,640,000 | -50,000 | 0.05 | -0.00 | -9,850 | 2019-05-08 | |
| 70 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -9,980 | 2019-05-08 | |
| 71 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 448,000 | -4,000 | 0.09 | -0.00 | -11,680 | 2019-05-08 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,960 | 2019-05-08 | |
| 73 | 1555 | MIE Holdings Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2019-05-08 | |
| 74 | 0258 | TOMSON GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -17,760 | 2019-05-08 | |
| 75 | 0618 | Peking University Resources (Holdings) Company Limited:O | 6,118,000 | -80,000 | 0.10 | -0.00 | -19,200 | 2019-05-08 | |
| 76 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 661,600 | -6,400 | 0.03 | -0.00 | -19,712 | 2019-05-08 | |
| 77 | 2686 | AAG Energy Holdings Limited:O | 483,000 | -15,000 | 0.01 | -0.00 | -23,100 | 2019-05-08 | |
| 78 | 1326 | Transmit Entertainment Limited:O | 304,000 | -96,000 | 0.01 | -0.00 | -23,136 | 2019-05-08 | |
| 79 | 1622 | Redco Properties Group Limited:O | 252,480,000 | -10,000 | 7.11 | -0.00 | -31,000 | 2019-05-08 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 1,232,000 | -24,000 | 0.05 | -0.00 | -35,520 | 2019-05-08 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 2,867,700 | -252,000 | 0.06 | -0.01 | -37,296 | 2019-05-08 | |
| 82 | 3333 | China Evergrande Group:O | 694,000 | -2,000 | 0.01 | -0.00 | -47,500 | 2019-05-08 | |
| 83 | 2280 | HC Group Inc.:O | 182,000 | -14,000 | 0.02 | -0.00 | -49,560 | 2019-05-08 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,500 | -7,000 | 0.00 | -0.00 | -50,050 | 2019-05-08 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -4,200 | 0.00 | -0.00 | -52,080 | 2019-05-08 | |
| 86 | 1678 | China Creative Global Holdings Limited:O | 1,126,785,180 | -120,000 | 51.93 | -0.01 | -52,200 | 2019-05-08 | |
| 87 | 1928 | Sands China Ltd.:O | 16,400 | -1,600 | 0.00 | -0.00 | -66,640 | 2019-05-08 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -67,250 | 2019-05-08 | |
| 89 | 1683 | Hope Life International Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -73,440 | 2019-05-08 | |
| 90 | 1629 | Champion Alliance International Holdings Limited:O | 2,080,000 | -12,000 | 0.42 | -0.00 | -82,800 | 2019-05-08 | |
| 91 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,050,000 | -365,000 | 1.51 | -0.03 | -91,250 | 2019-05-08 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 500 | -7,000 | 0.00 | -0.00 | -98,000 | 2019-05-08 | |
| 93 | 0381 | AOM International Group Company Limited:O | 54,190,000 | -1,870,000 | 0.55 | -0.02 | -99,110 | 2019-05-08 | |
| 94 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -99,900 | 2019-05-08 | |
| 95 | 1372 | China Carbon Neutral Development Group Limited:O | 2,000 | -22,000 | 0.00 | -0.01 | -110,660 | 2019-05-08 | |
| 96 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 136,278 | -30,000 | 0.01 | -0.00 | -113,700 | 2019-05-08 | |
| 97 | 1259 | Prosperous Future Holdings Limited (KY):O | 379,000 | -647,000 | 0.03 | -0.05 | -115,813 | 2019-05-08 | |
| 98 | 0885 | Rentian Technology Holdings Limited:O | 21,530,000 | -10,010,000 | 0.20 | -0.09 | -190,190 | 2019-05-08 | |
| 99 | 8313 | ZACD GROUP LTD.:O | 82,330,000 | -740,000 | 4.12 | -0.04 | -229,400 | 2019-05-08 | |
| 100 | 2011 | Gilston Group Limited:O | 800,000 | -200,000 | 0.17 | -0.04 | -230,000 | 2019-05-08 | |
| 101 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 429,260,898 | -500,000 | 23.86 | -0.03 | -235,000 | 2019-05-08 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 336,901 | -3,600 | 0.00 | -0.00 | -242,820 | 2019-05-08 | |
| 103 | 2168 | Kaisa Prosperity Holdings Limited:O | 39,250 | -25,750 | 0.03 | -0.02 | -264,710 | 2019-05-08 | |
| 104 | 2038 | FIH Mobile Limited:O | 96,000 | -237,000 | 0.00 | -0.00 | -284,400 | 2019-05-08 | |
| 105 | 1810 | Xiaomi Corporation:B | 1,672,600 | -32,000 | 0.01 | -0.00 | -338,560 | 2019-05-08 | |
| 106 | 6865 | Flat Glass Group Co., Ltd.:H | 467,000 | -100,000 | 0.10 | -0.02 | -375,000 | 2019-05-08 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 4,008,000 | -50,000 | 0.03 | -0.00 | -432,000 | 2019-05-08 | |
| 108 | 2885 | Peiport Holdings Ltd.:O | 1,404,000 | -946,000 | 0.35 | -0.24 | -435,160 | 2019-05-08 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 325,600 | -30,000 | 0.02 | -0.00 | -473,400 | 2019-05-08 | |
| 110 | 1889 | Sanai Health Industry Group Company Limited:O | 215,727,500 | -1,377,500 | 7.03 | -0.04 | -516,563 | 2019-05-08 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,366 | -2,000 | 0.00 | -0.00 | -522,000 | 2019-05-08 | |
| 112 | 1762 | Wanka Online Inc.:O | 0 | -120,000 | 0.00 | -0.01 | -578,400 | 2019-05-08 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 645,602 | -163,000 | 0.00 | -0.00 | -586,800 | 2019-05-08 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,115,386 | -472,000 | 0.09 | -0.02 | -811,840 | 2019-05-08 | |
| 115 | 0997 | Chinlink International Holdings Limited:O | 22,990,000 | -980,000 | 1.57 | -0.07 | -940,800 | 2019-05-08 | |
| 116 | 6837 | Haitong Securities Co., Ltd.:H | 78,400 | -109,600 | 0.00 | -0.00 | -1,002,840 | 2019-05-08 | |
| 117 | 0856 | VSTECS Holdings Limited:O | 14,000 | -270,000 | 0.00 | -0.02 | -1,107,000 | 2019-05-08 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | -102,000 | 0.00 | -0.00 | -1,440,240 | 2019-05-08 | |
| 119 | 0288 | WH Group Limited (KY):O | 276,000 | -185,000 | 0.00 | -0.00 | -1,498,500 | 2019-05-08 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 488,000 | -300,000 | 0.02 | -0.01 | -1,575,000 | 2019-05-08 | |
| 121 | 0788 | China Tower Corporation Limited:H | 904,000 | -870,000 | 0.00 | -0.00 | -1,800,900 | 2019-05-08 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 743,800 | -329,000 | 0.01 | -0.01 | -2,645,160 | 2019-05-08 | |
| 123 | 6886 | Huatai Securities Co., Ltd.:H | 384,200 | -236,400 | 0.02 | -0.01 | -3,200,856 | 2019-05-08 | |
| 124 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -546,000 | 0.00 | -0.01 | -3,297,840 | 2019-05-08 | |
| 125 | 0941 | China Mobile Limited (HK):O | 67,000 | -50,500 | 0.00 | -0.00 | -3,668,825 | 2019-05-08 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 377,000 | -100,000 | 0.01 | -0.00 | -3,765,000 | 2019-05-08 |
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