ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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 | 1810 | Xiaomi Corporation:B | 1,780,800 | 160,400 | 0.01 | 0.00 | 1,684,200 | 2020-04-06 | |
| 2 | 1052 | Yuexiu Transport Infrastructure Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 1,627,200 | 2020-04-06 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 331,000 | 42,000 | 0.01 | 0.00 | 1,514,100 | 2020-04-06 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 14,600 | 9,200 | 0.01 | 0.01 | 1,449,920 | 2020-04-06 | |
| 5 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 36,200 | 14,000 | 0.02 | 0.01 | 956,200 | 2020-04-06 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 14,000 | 0.00 | 0.00 | 770,000 | 2020-04-06 | |
| 7 | 6836 | Amrita Global Development Limited:O | 1,050,000 | 884,000 | 0.11 | 0.09 | 698,360 | 2020-04-06 | |
| 8 | 1908 | C&D International Investment Group Limited:O | 139,000 | 65,000 | 0.01 | 0.01 | 676,000 | 2020-04-06 | |
| 9 | 1928 | Sands China Ltd.:O | 30,000 | 20,800 | 0.00 | 0.00 | 581,360 | 2020-04-06 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 7,100 | 6,800 | 0.00 | 0.00 | 562,700 | 2020-04-06 | |
| 11 | 6186 | China Feihe Limited:O | 109,000 | 36,000 | 0.00 | 0.00 | 458,640 | 2020-04-06 | |
| 12 | 0431 | Greater China Financial Holdings Limited:O | 1,714,784,888 | 2,208,000 | 24.77 | 0.03 | 441,600 | 2020-04-06 | |
| 13 | 1416 | CTR Holdings Limited (KY):O | 20,490,000 | 980,000 | 1.46 | 0.07 | 387,100 | 2020-04-06 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 114,000 | 15,000 | 0.02 | 0.00 | 378,750 | 2020-04-06 | |
| 15 | 1830 | Perfect Medical Health Management Limited (KY):O | 792,000 | 200,000 | 0.07 | 0.02 | 366,000 | 2020-04-06 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 10,873,000 | 530,000 | 0.05 | 0.00 | 355,100 | 2020-04-06 | |
| 17 | 3323 | China National Building Material Company Limited:H | 144,000 | 40,000 | 0.00 | 0.00 | 339,200 | 2020-04-06 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,922,000 | 200,000 | 0.01 | 0.00 | 278,000 | 2020-04-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,817 | 1,000 | 0.00 | 0.00 | 240,400 | 2020-04-06 | |
| 20 | 2103 | Sinic Holdings (Group) Company Limited:O | 37,899,000 | 53,000 | 1.06 | 0.00 | 223,130 | 2020-04-06 | |
| 21 | 1386 | Vestate Group Holdings Limited:O | 10,656,000 | 248,000 | 1.49 | 0.03 | 195,920 | 2020-04-06 | |
| 22 | 0784 | Ling Yui Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 142,500 | 2020-04-06 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 93,000 | 19,000 | 0.04 | 0.01 | 139,840 | 2020-04-06 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 300,000 | 30,000 | 0.07 | 0.01 | 129,000 | 2020-04-06 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 289,000 | 3,000 | 0.02 | 0.00 | 125,250 | 2020-04-06 | |
| 26 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 76,400 | 21,000 | 0.02 | 0.00 | 120,750 | 2020-04-06 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 348,536 | 2,800 | 0.00 | 0.00 | 109,060 | 2020-04-06 | |
| 28 | 3313 | ArtGo Holdings Limited:O | 8,981,000 | 1,000,000 | 0.28 | 0.03 | 107,000 | 2020-04-06 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,000 | 12,900 | 0.01 | 0.00 | 103,071 | 2020-04-06 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 867,000 | 52,000 | 0.02 | 0.00 | 101,920 | 2020-04-06 | |
| 31 | 9909 | Powerlong Commercial Management Holdings Limited:O | 28,500 | 7,000 | 0.00 | 0.00 | 92,260 | 2020-04-06 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 74,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2020-04-06 | |
| 33 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,800 | 4,500 | 0.00 | 0.00 | 84,600 | 2020-04-06 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 41,869 | 1,500 | 0.00 | 0.00 | 83,700 | 2020-04-06 | |
| 35 | 1530 | 3SBio Inc.:O | 893,500 | 10,000 | 0.04 | 0.00 | 82,800 | 2020-04-06 | |
| 36 | 1652 | Fusen Pharmaceutical Company Limited:O | 79,882,000 | 23,000 | 9.99 | 0.00 | 78,200 | 2020-04-06 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2020-04-06 | |
| 38 | 1240 | CNQC International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 75,600 | 2020-04-06 | |
| 39 | 1243 | WANG ON PROPERTIES LIMITED:O | 460,000 | 80,000 | 0.00 | 0.00 | 62,400 | 2020-04-06 | |
| 40 | 0609 | Tiande Chemical Holdings Limited:O | 3,680,000 | 100,000 | 0.43 | 0.01 | 58,000 | 2020-04-06 | |
| 41 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2020-04-06 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 716,000 | 10,000 | 0.08 | 0.00 | 52,600 | 2020-04-06 | |
| 43 | 1753 | Duiba Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2020-04-06 | |
| 44 | 9969 | InnoCare Pharma Limited:O | 759,000 | 3,000 | 0.06 | 0.00 | 41,220 | 2020-04-06 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 3,802,000 | 20,000 | 0.13 | 0.00 | 41,000 | 2020-04-06 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 13,500 | 3,500 | 0.00 | 0.00 | 40,390 | 2020-04-06 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 369,000 | 9,500 | 0.01 | 0.00 | 35,720 | 2020-04-06 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,200 | 1,700 | 0.00 | 0.00 | 31,892 | 2020-04-06 | |
| 49 | 1980 | Tian Ge Interactive Holdings Limited:O | 14,438,000 | 18,000 | 1.15 | 0.00 | 29,700 | 2020-04-06 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 558,169 | 2,000 | 0.03 | 0.00 | 29,200 | 2020-04-06 | |
| 51 | 1802 | Wenye Group Holdings Limited:O | 688,000 | 26,000 | 0.12 | 0.00 | 23,400 | 2020-04-06 | |
| 52 | 0301 | SANVO Fine Chemicals Group Limited:O | 156,000 | 20,000 | 0.04 | 0.00 | 22,000 | 2020-04-06 | |
| 53 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,700 | 700 | 0.06 | 0.01 | 20,825 | 2020-04-06 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2020-04-06 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 872,000 | 6,000 | 0.01 | 0.00 | 16,980 | 2020-04-06 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 68,800 | 600 | 0.03 | 0.00 | 15,600 | 2020-04-06 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 6,480 | 2020-04-06 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,257,300 | 500 | 0.04 | 0.00 | 6,390 | 2020-04-06 | |
| 59 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2020-04-06 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 476,200 | 600 | 0.14 | 0.00 | 2,304 | 2020-04-06 | |
| 61 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 106,800 | -1,200 | 0.01 | -0.00 | -3,456 | 2020-04-06 | |
| 62 | 3608 | Yongsheng Advanced Materials Company Limited:O | 45,000 | -2,500 | 0.01 | -0.00 | -4,750 | 2020-04-06 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 58,000 | -1,000 | 0.01 | -0.00 | -4,950 | 2020-04-06 | |
| 64 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 20,000 | -170,000 | 0.00 | -0.01 | -6,460 | 2020-04-06 | |
| 65 | 1593 | Chen Lin Education Group Holdings Limited:O | 15,986,000 | -4,000 | 1.60 | -0.00 | -8,880 | 2020-04-06 | |
| 66 | 8325 | China Smartpay Group Holdings Limited:O | 6,150,000 | -70,000 | 0.37 | -0.00 | -12,110 | 2020-04-06 | |
| 67 | 0880 | SJM Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2020-04-06 | |
| 68 | 1148 | Xinchen China Power Holdings Limited:O | 143,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2020-04-06 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | -200 | 0.00 | -0.00 | -16,900 | 2020-04-06 | |
| 70 | 8491 | Cool Link (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2020-04-06 | |
| 71 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 846,000 | -10,000 | 0.14 | -0.00 | -17,800 | 2020-04-06 | |
| 72 | 1846 | EuroEyes International Eye Clinic Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2020-04-06 | |
| 73 | 1427 | China Tianbao Group Development Company Limited:O | 79,000 | -7,000 | 0.01 | -0.00 | -20,860 | 2020-04-06 | |
| 74 | 2399 | China Anchu Energy Storage Group Limited:O | 759,000 | -11,000 | 0.04 | -0.00 | -21,120 | 2020-04-06 | |
| 75 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -21,700 | 2020-04-06 | |
| 76 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2020-04-06 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -6,000 | 0.01 | -0.00 | -25,740 | 2020-04-06 | |
| 78 | 0815 | China Silver Group Limited:O | 12,288,726 | -56,000 | 0.76 | -0.00 | -32,480 | 2020-04-06 | |
| 79 | 0883 | CNOOC LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2020-04-06 | |
| 80 | 3344 | GTI Holdings Limited (KY):O | 65,522,000 | -2,050,000 | 1.04 | -0.03 | -36,900 | 2020-04-06 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 114,400 | -5,600 | 0.00 | -0.00 | -39,480 | 2020-04-06 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2020-04-06 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 121,500 | -1,500 | 0.01 | -0.00 | -59,100 | 2020-04-06 | |
| 84 | 1797 | East Buy Holding Limited:O | 124,500 | -2,000 | 0.01 | -0.00 | -63,600 | 2020-04-06 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2020-04-06 | |
| 86 | 3798 | Homeland Interactive Technology Ltd.:O | 98,000 | -30,000 | 0.01 | -0.00 | -93,000 | 2020-04-06 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 562,000 | -36,000 | 0.00 | -0.00 | -107,280 | 2020-04-06 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,600 | -1,000 | 0.00 | -0.00 | -110,000 | 2020-04-06 | |
| 89 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 17,800 | -2,900 | 0.04 | -0.01 | -126,150 | 2020-04-06 | |
| 90 | 8083 | Youzan Technology Limited:O | 5,604,000 | -200,000 | 0.04 | -0.00 | -134,000 | 2020-04-06 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 1,554,000 | -272,000 | 0.05 | -0.01 | -149,600 | 2020-04-06 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 3,938,000 | -22,000 | 0.24 | -0.00 | -152,900 | 2020-04-06 | |
| 93 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 204,096 | -360,000 | 0.00 | -0.00 | -160,200 | 2020-04-06 | |
| 94 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.08 | -183,600 | 2020-04-06 | |
| 95 | 2139 | Bank of Gansu Co., Ltd.:H | 15,000 | -276,000 | 0.00 | -0.01 | -190,440 | 2020-04-06 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 4,026,000 | -14,000 | 0.03 | -0.00 | -210,000 | 2020-04-06 | |
| 97 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -318,000 | 0.00 | -0.05 | -222,600 | 2020-04-06 | |
| 98 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,982,956 | -498,000 | 0.16 | -0.04 | -249,000 | 2020-04-06 | |
| 99 | 1622 | Redco Properties Group Limited:O | 242,718,000 | -72,000 | 6.83 | -0.00 | -252,720 | 2020-04-06 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,840,000 | -300,000 | 0.03 | -0.00 | -315,000 | 2020-04-06 | |
| 101 | 0586 | China Conch Venture Holdings Limited:O | 1,333,820 | -10,000 | 0.07 | -0.00 | -342,000 | 2020-04-06 | |
| 102 | 2202 | China Vanke Company Limited:H | 5,300 | -15,000 | 0.00 | -0.00 | -387,000 | 2020-04-06 | |
| 103 | 0699 | CAR Inc.:O | 12,322,000 | -217,000 | 0.58 | -0.01 | -425,320 | * | 2020-04-06 |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,195 | -50,000 | 0.00 | -0.00 | -437,500 | 2020-04-06 | |
| 105 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,296,000 | -660,000 | 0.60 | -0.12 | -514,800 | 2020-04-06 | |
| 106 | 1865 | Pengo Holdings Group Limited:O | 15,816,000 | -884,000 | 1.72 | -0.10 | -804,440 | 2020-04-06 | |
| 107 | 2346 | Universal Star (Holdings) Limited:O | 47,876,000 | -588,000 | 9.58 | -0.12 | -840,840 | 2020-04-06 | |
| 108 | 1995 | Ever Sunshine Services Group Limited:O | 406,000 | -200,000 | 0.03 | -0.01 | -1,928,000 | 2020-04-06 | |
| 109 | 1472 | Sang Hing Holdings (International) Limited:O | 2,700,000 | -1,890,000 | 0.27 | -0.19 | -3,591,000 | 2020-04-06 |
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