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

CCASS holding changes from 2020-11-26 to 2020-11-27

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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 1426 Spring Real Estate Investment Trust:Unit 55,030,742 33,896,000 3.77 2.32 98,976,320 2020-11-27
2 2899 ZIJIN MINING GROUP CO., LTD.:H 1,774,000 652,000 0.03 0.01 4,922,600 2020-11-27
3 6160 BeiGene, Ltd.:O 78,100 29,300 0.01 0.00 4,646,980 2020-11-27
4 9988 Alibaba Group Holding Limited (KY):O 118,000 13,100 0.00 0.00 3,531,760 2020-11-27
5 3690 Meituan:B 94,500 9,600 0.00 0.00 2,995,200 2020-11-27
6 1865 Pengo Holdings Group Limited:O 33,764,000 2,640,000 3.67 0.29 2,877,600 2020-11-27
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,362,000 270,000 0.40 0.01 2,006,100 2020-11-27
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 64,000 0.00 0.00 1,452,800 2020-11-27
9 0941 China Mobile Limited (HK):O 81,500 29,000 0.00 0.00 1,378,950 2020-11-27
10 2399 China Anchu Energy Storage Group Limited:O 1,131,000 424,000 0.06 0.02 1,221,120 2020-11-27
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,500 10,000 0.00 0.00 917,000 2020-11-27
12 0700 TENCENT HOLDINGS LIMITED:O 173,200 1,400 0.00 0.00 816,200 2020-11-27
13 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 8,000 0.00 0.00 730,000 2020-11-27
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 452,000 150,000 0.00 0.00 565,500 2020-11-27
15 2101 Fulu Holdings Limited:O 384,000 93,000 0.10 0.02 504,990 2020-11-27
16 3798 Homeland Interactive Technology Ltd.:O 144,000 72,000 0.01 0.01 383,040 2020-11-27
17 1801 Innovent Biologics, Inc.:O 81,500 6,500 0.01 0.00 337,675 2020-11-27
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,490,250 40,000 0.09 0.00 322,400 2020-11-27
19 1787 Shandong Gold Mining Co., Ltd.:H 197,970 17,500 0.03 0.00 310,800 2020-11-27
20 6830 Huazhong In-Vehicle Holdings Company Limited:O 68,497,800 504,000 3.87 0.03 302,400 2020-11-27
21 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 60,000 0.04 0.02 299,400 2020-11-27
22 2500 Venus Medtech (Hangzhou) Inc.:H 11,500 4,000 0.00 -0.00 264,400 2020-11-27
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,000 12,000 0.00 0.00 232,800 2020-11-27
24 1776 GF Securities Co., Ltd.:H 41,800 20,000 0.00 0.00 226,400 2020-11-27
25 9958 LITIAN PICTURES HOLDINGS LIMITED:O 9,472,000 138,000 3.16 0.05 204,240 2020-11-27
26 0914 Anhui Conch Cement Company Limited:H 62,000 4,000 0.00 0.00 204,000 2020-11-27
27 9926 Akeso, Inc.:O 88,000 8,000 0.01 0.00 195,200 2020-11-27
28 1769 Scholar Education Group:O 163,000 12,000 0.03 0.00 193,680 2020-11-27
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,684,700 7,000 0.02 0.00 155,750 2020-11-27
30 2798 Perennial Energy Holdings Limited:O 1,155,000 15,000 0.07 0.00 140,400 2020-11-27
31 0512 Grand Pharmaceutical Group Limited:O 3,984,000 20,000 0.11 0.00 124,600 2020-11-27
32 3888 Kingsoft Corporation Limited:O 99,000 3,000 0.01 0.00 116,250 2020-11-27
33 0888 Bison Finance Group Limited:O 7,466,000 456,000 0.63 0.04 114,000 2020-11-27
34 2866 COSCO SHIPPING Development Co., Ltd.:H 55,041,000 100,000 1.50 0.00 113,000 2020-11-27
35 0750 China Shuifa Singyes Energy Holdings Limited:O 905,000 170,000 0.04 0.01 110,500 2020-11-27
36 0873 Shimao Services Holdings Limited:O 24,000 8,000 0.00 0.00 109,760 2020-11-27
37 1951 Jinxin Fertility Group Limited:O 56,000 8,000 0.00 0.00 108,800 2020-11-27
38 1108 Triumph New Energy Company Limited:H 152,000 22,000 0.06 0.01 107,800 2020-11-27
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,000 2,500 0.01 0.00 80,750 2020-11-27
40 0708 China Evergrande New Energy Vehicle Group Limited:O 157,500 3,500 0.00 0.00 78,400 2020-11-27
41 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 12,600 2,600 0.01 0.00 78,130 2020-11-27
42 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 440,000 150,000 0.04 0.01 71,250 2020-11-27
43 3718 Beijing Enterprises Urban Resources Group Limited:O 176,000 28,000 0.00 0.00 68,040 2020-11-27
44 3709 EEKA Fashion Holdings Limited:O 292,500 4,000 0.04 0.00 67,840 2020-11-27
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 63,600 2020-11-27
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 84,000 40,000 0.00 0.00 60,000 2020-11-27
47 0431 Greater China Financial Holdings Limited:O 1,753,002,993 300,000 22.55 0.00 60,000 2020-11-27
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,122,096 150,000 0.00 0.00 54,750 2020-11-27
49 2238 Guangzhou Automobile Group Co., Ltd.:H 662,000 6,000 0.02 0.00 52,620 2020-11-27
50 1860 Mobvista Inc.:O 214,000 14,000 0.01 0.00 51,240 2020-11-27
51 1336 New China Life Insurance Company Ltd.:H 535,700 1,500 0.05 0.00 50,700 2020-11-27
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,700 500 0.00 0.00 46,300 2020-11-27
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,386 16,000 0.00 0.00 41,920 2020-11-27
54 0136 China Ruyi Holdings Limited:O 12,797,625 144,000 0.02 0.00 41,040 2020-11-27
55 1516 Sunac Services Holdings Limited:O 42,043 3,000 0.00 0.00 38,160 2020-11-27
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 22,000 0.00 0.00 35,860 2020-11-27
57 3908 China International Capital Corporation Limited:H 170,400 2,000 0.01 0.00 35,800 2020-11-27
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 10,000 0.01 0.00 34,100 2020-11-27
59 1571 Xin Point Holdings Limited:O 1,959,000 9,000 0.20 0.00 31,050 2020-11-27
60 1033 Sinopec Oilfield Service Corporation:H 74,000 54,000 0.00 0.00 30,780 2020-11-27
61 0357 Hainan Meilan International Airport Company Limited:H 3,000 1,000 0.00 0.00 29,300 2020-11-27
62 0856 VSTECS Holdings Limited:O 12,000 4,000 0.00 0.00 27,200 2020-11-27
63 0376 Yunfeng Financial Group Limited:O 76,000 8,000 0.00 0.00 27,120 2020-11-27
64 9969 InnoCare Pharma Limited:O 151,000 2,000 0.01 0.00 25,440 2020-11-27
65 1415 Cowell e Holdings Inc.:O 171,000 5,000 0.02 0.00 22,850 2020-11-27
66 8645 Byte Metaverse Holdings Limited:O 10,614,000 240,000 1.77 0.04 21,600 2020-11-27
67 9996 Peijia Medical Limited:O 3,000 1,000 0.00 0.00 20,750 2020-11-27
68 3800 GCL Technology Holdings Limited (KY):O 1,635,000 35,000 0.01 0.00 20,650 2020-11-27
69 0632 CHK Oil Limited (BM):O 729,500 90,000 0.12 0.01 19,890 2020-11-27
70 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 39,000 1,000 0.04 0.00 19,640 2020-11-27
71 1148 Xinchen China Power Holdings Limited:O 145,000 50,000 0.01 0.00 19,500 2020-11-27
72 1183 MECOM Power and Construction Limited:O 38,000 8,000 0.00 0.00 19,440 2020-11-27
73 0586 China Conch Venture Holdings Limited:O 1,472,186 500 0.08 0.00 17,925 2020-11-27
74 0005 HSBC HOLDINGS PLC:O 321,686 400 0.00 0.00 16,800 2020-11-27
75 1500 In Construction Holdings Limited:O 75,000 75,000 0.01 0.01 16,500 2020-11-27
76 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 112,600 1,000 0.16 0.00 15,980 2020-11-27
77 6881 China Galaxy Securities Co., Ltd.:H 357,500 3,000 0.01 0.00 15,360 2020-11-27
78 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,800 500 0.00 0.00 13,375 2020-11-27
79 1208 MMG Limited (HK):O 4,000 4,000 0.00 0.00 13,360 2020-11-27
80 1623 Hilong Holding Limited:O 267,000 50,000 0.02 0.00 11,500 2020-11-27
81 1632 Minshang Creative Technology Holdings Limited:O 26,000 24,000 0.00 0.00 10,560 2020-11-27
82 3868 Xinyi Energy Holdings Limited:O 16,200 2,000 0.00 0.00 8,580 2020-11-27
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 500 0.00 0.00 8,360 2020-11-27
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 646,000 12,000 0.03 0.00 5,340 2020-11-27
85 2616 CStone Pharmaceuticals:O 348,000 500 0.03 0.00 4,995 2020-11-27
86 0663 KING STONE ENERGY GROUP LIMITED:O 1,293,428,000 70,000 17.74 0.00 4,900 2020-11-27
87 0290 GoFintech Quantum Innovation Limited:O 9,789,800 8,000 1.07 0.00 4,800 2020-11-27
88 2008 Phoenix Media Investment (Holdings) Limited:O 940,000 8,000 0.02 0.00 2,680 2020-11-27
89 6099 China Merchants Securities Co., Ltd.:H 54,200 200 0.00 0.00 2,124 2020-11-27
90 0527 China Ruifeng Renewable Energy Holdings Limited:O 350,804,898 8,000 17.73 0.00 2,040 2020-11-27
91 1626 Jia Yao Holdings Limited:O 518,000 2,000 0.17 0.00 1,900 2020-11-27
92 0080 China New Economy Fund Limited:O 15,000 10,000 0.00 0.00 1,810 2020-11-27
93 0932 Shunten International (Holdings) Limited:O 48,000 12,000 0.00 0.00 1,800 2020-11-27
94 8081 Hang Tai Yue Group Holdings Limited:O 203,840 20,000 0.00 0.00 1,400 2020-11-27
95 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 146,170,000 1,000 21.54 0.00 500 2020-11-27
96 1628 Yuzhou Group Holdings Company Limited:O 19,917,448 12 0.35 -0.01 36 2020-11-27
97 0188 Sunwah Kingsway Capital Holdings Limited:O 59,715 -0 0.01 -0.08 -0 2020-11-27
98 9986 Dashan Education Holdings Limited (KY):O 15,926,000 -2,000 1.99 -0.00 -1,620 2020-11-27
99 1576 Qilu Expressway Company Limited:H 59,834,000 -1,000 5.44 -0.00 -1,740 2020-11-27
100 9666 Jinke Smart Services Group Co., Ltd.:H 77,500 -100 0.06 -0.00 -4,900 2020-11-27
101 8035 Janco Holdings Limited:O 120,000 -30,000 0.02 -0.01 -5,850 2020-11-27
102 8313 ZACD GROUP LTD.:O 79,710,000 -20,000 3.99 -0.00 -6,200 2020-11-27
103 6988 Joy Spreader Group Inc.:O 386,000 -2,000 0.02 -0.00 -7,680 2020-11-27
104 9997 Kangji Medical Holdings Limited:O 8,000 -500 0.00 -0.00 -7,810 2020-11-27
105 6996 Antengene Corporation Limited:O 110,000 -500 0.02 -0.00 -7,900 2020-11-27
106 6808 SUN ART RETAIL GROUP LIMITED:O 61,500 -1,000 0.00 -0.00 -8,260 2020-11-27
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -9,600 2020-11-27
108 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -10,500 2020-11-27
109 6119 Tian Yuan Group Holdings Limited:O 29,379,000 -33,000 4.90 -0.01 -11,385 2020-11-27
110 0860 Apollo Future Mobility Group Limited:O 1,868,000 -20,000 0.03 -0.00 -11,800 2020-11-27
111 8022 Evershine Group Holdings Limited:O 804,000 -570,000 0.04 -0.03 -12,540 2020-11-27
112 1003 Huanxi Media Group Limited:O 10,000 -10,000 0.00 -0.00 -13,800 2020-11-27
113 9999 NetEase, Inc.:O 33,400 -100 0.00 -0.00 -14,440 2020-11-27
114 0653 BONJOUR HOLDINGS LIMITED:O 68,000 -114,000 0.00 -0.00 -16,302 2020-11-27
115 2327 Meilleure Health International Industry Group Limited:O 2,688,000 -36,000 0.06 -0.00 -17,100 2020-11-27
116 1706 Shuang Yun Holdings Limited:O 1,735,000 -200,000 0.17 -0.02 -17,800 2020-11-27
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,000 -1,500 0.00 -0.00 -24,120 2020-11-27
118 0526 Lisi Group (Holdings) Limited (BM):O 1,056,000 -300,000 0.01 -0.00 -26,400 2020-11-27
119 0030 YNBY International Limited:O 200,000 -86,000 0.00 -0.00 -26,660 2020-11-27
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,522,000 -60,000 0.06 -0.00 -27,600 2020-11-27
121 1918 Sunac China Holdings Limited:O 255,000 -1,000 0.01 -0.00 -29,900 2020-11-27
122 2199 Regina Miracle International (Holdings) Limited:O 6,000 -11,000 0.00 -0.00 -31,570 2020-11-27
123 3993 CMOC Group Limited (CN):H 30,000 -9,000 0.00 -0.00 -32,130 2020-11-27
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 121 -1,000 0.00 -0.00 -32,300 2020-11-27
125 0144 China Merchants Port Holdings Company Limited:O 10,473 -4,000 0.00 -0.00 -38,960 2020-11-27
126 1456 Guolian Minsheng Securities Company Limited:H 0 -10,000 0.00 -0.00 -40,400 2020-11-27
127 0493 GOME Retail Holdings Limited:O 10,120,000 -50,000 0.05 -0.00 -44,500 2020-11-27
128 1818 Zhaojin Mining Industry Company Limited:H 25,000 -5,000 0.00 -0.00 -49,550 2020-11-27
129 6158 Zhenro Properties Group Limited:O 3,455,000 -12,000 0.08 -0.00 -55,920 2020-11-27
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 705,516 -10,000 0.00 -0.00 -61,000 2020-11-27
131 1797 East Buy Holding Limited:O 99,500 -2,000 0.01 -0.00 -62,900 2020-11-27
132 6878 Differ Group Auto Limited:O 100,190,000 -100,000 1.39 -0.00 -79,000 2020-11-27
133 8418 Optima Automobile Group Holdings Limited:O 65,850,000 -50,000 7.75 -0.01 -88,000 2020-11-27
134 0788 China Tower Corporation Limited:H 484,000 -100,000 0.00 -0.00 -123,000 2020-11-27
135 3988 BANK OF CHINA LIMITED:H 1,195,602 -50,000 0.00 -0.00 -139,000 2020-11-27
136 0019 SWIRE PACIFIC LIMITED:A 10,000 -3,000 0.00 -0.00 -139,500 2020-11-27
137 8208 WMCH Global Investment Limited:O 0 -660,000 0.00 -0.11 -155,760 2020-11-27
138 1580 DA SEN HOLDINGS GROUP LIMITED:O 32,592,600 -770,000 3.34 -0.08 -157,080 2020-11-27
139 0853 MicroPort Scientific Corporation:O 125,700 -5,000 0.01 -0.00 -173,500 2020-11-27
140 9995 RemeGen Co., Ltd.:H 7,500 -2,500 0.01 -0.00 -176,500 2020-11-27
141 1211 BYD COMPANY LIMITED:H 627,000 -1,000 0.07 -0.00 -186,900 2020-11-27
142 1810 Xiaomi Corporation:B 2,181,400 -7,800 0.01 -0.00 -203,190 2020-11-27
143 0378 FDG Kinetic Limited:O 8,900,000 -5,212,000 0.13 -0.08 -229,328 2020-11-27
144 0992 LENOVO GROUP LIMITED:O 324,000 -58,000 0.00 -0.00 -335,820 2020-11-27
145 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 -2,200 0.00 -0.00 -338,580 2020-11-27
146 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,000 -400,000 0.00 -0.01 -360,000 2020-11-27
147 1416 CTR Holdings Limited (KY):O 6,620,000 -1,000,000 0.47 -0.07 -395,000 2020-11-27
148 2359 WuXi AppTec Co., Ltd.:H 728 -4,000 0.00 -0.00 -458,400 2020-11-27
149 3738 Vobile Group Limited:O 8,679,000 -50,000 2.02 -0.01 -589,000 2020-11-27
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,708 -1,700 0.00 -0.00 -656,540 2020-11-27
151 1806 Huifu Limited:O 0 -400,000 0.00 -0.03 -980,000 2020-11-27
152 6969 Smoore International Holdings Limited:O 215,000 -20,000 0.00 -0.00 -1,010,000 2020-11-27
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,556,000 -200,000 0.20 -0.02 -1,050,000 2020-11-27
154 9618 JD.com, Inc.:A 108,250 -3,200 0.00 -0.00 -1,096,960 2020-11-27
155 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,500 -8,600 0.01 -0.01 -1,133,480 2020-11-27
156 0763 ZTE CORPORATION:H 472,400 -59,600 0.06 -0.01 -1,203,920 2020-11-27
157 9936 XIMEI RESOURCES HOLDING LIMITED:O 450,000 -765,000 0.15 -0.26 -1,598,850 2020-11-27
158 2828 Hang Seng China Enterprises Index ETF:Unit 85,200 -15,600 0.04 -0.01 -1,706,640 2020-11-27
159 9923 YEAHKA LIMITED:O 25,200 -64,400 0.01 -0.02 -2,537,360 2020-11-27
160 6098 Country Garden Services Holdings Company Limited:O 266,493 -60,000 0.01 -0.00 -2,670,000 2020-11-27
161 3333 China Evergrande Group:O 474,000 -242,000 0.00 -0.00 -4,060,760 2020-11-27
162 0305 Wuling Motors Holdings Limited:O 195,021,783 -4,920,000 6.34 -0.16 -5,461,200 2020-11-27
163 1408 Macau E&M Holding Limited:O 10,000 -10,538,000 0.00 -2.11 -8,219,640 2020-11-27
164 2800 Tracker Fund of Hong Kong:Unit 169,500 -350,000 0.00 -0.01 -9,478,000 2020-11-27
165 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,710,000 -5,450,000 0.34 -0.51 -16,099,300 2020-11-27

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