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

CCASS holding changes from 2021-03-25 to 2021-03-26

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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 2187 Zhixin Group Holding Limited:O 59,648,000 59,648,000 7.97 7.97 63,226,880 2021-03-26
2 2399 China Anchu Energy Storage Group Limited:O 1,746,000 786,000 0.09 0.04 3,261,900 2021-03-26
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,965,000 145,500 0.15 0.01 1,374,975 2021-03-26
4 2198 China Sanjiang Fine Chemicals Company Limited:O 339,000 250,000 0.03 0.02 955,000 2021-03-26
5 0080 China New Economy Fund Limited:O 4,705,000 4,700,000 0.78 0.78 935,300 2021-03-26
6 0700 TENCENT HOLDINGS LIMITED:O 150,600 1,500 0.00 0.00 930,000 2021-03-26
7 1788 Guotai Junan International Holdings Limited:O 1,275,400 636,000 0.01 0.01 903,120 2021-03-26
8 0883 CNOOC LIMITED:O 1,102,000 100,000 0.00 0.00 840,000 2021-03-26
9 1810 Xiaomi Corporation:B 2,685,200 30,000 0.01 0.00 762,000 2021-03-26
10 2156 C&D Property Management Group Co., Ltd:O 428,000 208,000 0.04 0.02 680,160 2021-03-26
11 1908 C&D International Investment Group Limited:O 108,000 39,000 0.01 0.00 536,640 2021-03-26
12 0941 China Mobile Limited (HK):O 502,000 10,000 0.00 0.00 507,500 2021-03-26
13 3606 Fuyao Glass Industry Group Co., Ltd.:H 84,400 9,200 0.02 0.00 390,540 2021-03-26
14 0559 DeTai New Energy Group Limited:O 26,450,000 9,060,000 0.17 0.06 389,580 2021-03-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,672 800 0.00 0.00 370,560 2021-03-26
16 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,162,000 1,540,000 0.96 0.12 341,880 2021-03-26
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,000 16,000 0.00 0.00 327,200 2021-03-26
18 3800 GCL Technology Holdings Limited (KY):O 10,134,000 153,000 0.04 0.00 315,180 2021-03-26
19 6836 Amrita Global Development Limited:O 428,000 170,000 0.04 0.02 297,500 2021-03-26
20 0286 Aidigong Maternal & Child Health Limited (BM):O 69,522,000 500,000 1.81 0.01 275,000 2021-03-26
21 2883 China Oilfield Services Limited:H 428,000 30,000 0.02 0.00 239,400 2021-03-26
22 8083 Youzan Technology Limited:O 2,700,000 92,000 0.02 0.00 233,680 2021-03-26
23 1918 Sunac China Holdings Limited:O 105,000 7,000 0.00 0.00 229,600 2021-03-26
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 52,000 0.00 0.00 229,320 2021-03-26
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,500 10,000 0.00 0.00 219,000 2021-03-26
26 0916 China Longyuan Power Group Corporation Limited:H 110,000 20,000 0.00 0.00 200,800 2021-03-26
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 310,000 94,000 0.01 0.00 195,520 2021-03-26
28 0512 Grand Pharmaceutical Group Limited:O 2,998,000 30,000 0.08 0.00 192,900 2021-03-26
29 9916 Xingye Wulian Service Group Co. Ltd.:O 39,592,000 150,000 9.90 0.04 174,000 2021-03-26
30 3798 Homeland Interactive Technology Ltd.:O 502,000 34,000 0.04 0.00 169,660 2021-03-26
31 1995 Ever Sunshine Services Group Limited:O 46,000 8,000 0.00 0.00 156,640 2021-03-26
32 0998 China CITIC Bank Corporation Limited:H 333,203 40,000 0.00 0.00 156,000 2021-03-26
33 0149 China Agri-Products Exchange Limited:O 6,681,850 1,000,000 0.07 0.01 139,000 2021-03-26
34 6993 Blue Moon Group Holdings Limited:O 702,000 10,000 0.01 0.00 127,400 2021-03-26
35 8392 Satu Holdings Limited (KY):O 1,610,000 1,220,000 0.16 0.12 122,000 2021-03-26
36 8125 China New Holdings Limited:O 296,000 72,000 0.19 0.05 110,160 2021-03-26
37 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 145,761,000 197,000 21.48 0.03 104,410 2021-03-26
38 3337 Anton Oilfield Services Group:O 1,022,000 186,000 0.03 0.01 94,860 2021-03-26
39 1252 China Tianrui Group Cement Company Limited:O 976,000 15,000 0.03 0.00 89,100 2021-03-26
40 2382 Sunny Optical Technology (Group) Company Limited:O 18,600 500 0.00 0.00 88,300 2021-03-26
41 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 1,000 0.00 0.00 85,800 2021-03-26
42 1263 PC Partner Group Limited:O 60,000 20,000 0.02 0.01 82,400 2021-03-26
43 1171 Yankuang Energy Group Company Limited:H 180,176,000 10,000 9.48 0.00 82,300 2021-03-26
44 1818 Zhaojin Mining Industry Company Limited:H 49,000 10,000 0.00 0.00 70,200 2021-03-26
45 2138 EC Healthcare:O 35,000 10,000 0.00 0.00 67,900 2021-03-26
46 0305 Wuling Motors Holdings Limited:O 111,783 40,000 0.00 0.00 67,600 2021-03-26
47 2899 ZIJIN MINING GROUP CO., LTD.:H 498,000 6,000 0.01 0.00 58,140 2021-03-26
48 0914 Anhui Conch Cement Company Limited:H 74,500 1,000 0.01 0.00 49,500 2021-03-26
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 44,000 30,000 0.00 0.00 43,500 2021-03-26
50 3900 Greentown China Holdings Limited:O 99,000 4,000 0.00 0.00 38,680 2021-03-26
51 2186 Luye Pharma Group Ltd.:O 798,500 7,500 0.02 0.00 37,200 2021-03-26
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,000 5,000 0.01 0.00 36,075 2021-03-26
53 0235 CSC Holdings Limited (HK):O 18,905,000 195,000 0.09 0.00 29,445 2021-03-26
54 0493 GOME Retail Holdings Limited:O 7,898,000 20,000 0.03 0.00 29,000 2021-03-26
55 0881 Zhongsheng Group Holdings Limited:O 3,500 500 0.00 0.00 26,750 2021-03-26
56 1813 KWG Group Holdings Limited:O 2,000 2,000 0.00 0.00 26,520 2021-03-26
57 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 184,000 24,000 0.01 0.00 25,200 2021-03-26
58 1383 LET Group Holdings Limited:O 320,000 40,000 0.00 0.00 24,400 2021-03-26
59 1230 Yashili International Holdings Ltd:O 144,000 40,000 0.00 0.00 23,600 2021-03-26
60 8018 Finsoft Financial Investment Holdings Limited:O 1,014,500 650,000 0.08 0.05 22,750 2021-03-26
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 112,000 5,000 0.03 0.00 22,150 2021-03-26
62 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,497,500 7,500 0.50 0.00 21,150 2021-03-26
63 1117 China Modern Dairy Holdings Ltd.:O 286,000 10,000 0.00 0.00 19,800 2021-03-26
64 1675 AsiaInfo Technologies Limited:O 4,800 1,600 0.00 0.00 19,648 2021-03-26
65 1456 Guolian Minsheng Securities Company Limited:H 73,000 5,000 0.02 0.00 19,000 2021-03-26
66 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 2,000 0.00 0.00 17,080 2021-03-26
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,000 200 0.00 0.00 10,720 2021-03-26
68 0527 China Ruifeng Renewable Energy Holdings Limited:O 342,620,898 40,000 17.31 0.00 10,400 2021-03-26
69 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,536,000 400,000 0.05 0.00 9,600 2021-03-26
70 3990 Midea Real Estate Holding Limited:O 2,400 600 0.00 0.00 9,468 2021-03-26
71 1842 Grown Up Group Investment Holdings Limited:O 2,176,000 24,000 0.22 0.00 6,960 2021-03-26
72 1246 Boill Healthcare Holdings Limited:O 1,084,940 30,000 0.08 0.00 6,000 2021-03-26
73 6618 JD Health International Inc.:O 914,900 50 0.03 0.00 5,480 2021-03-26
74 0343 CULTURECOM HOLDINGS LIMITED:O 20,300,000 20,000 1.46 0.00 4,760 2021-03-26
75 6933 Sino-Entertainment Technology Holdings Limited:O 71,452,000 2,000 17.86 0.00 4,260 2021-03-26
76 1143 China Energy Storage Technology Development Limited:O 309,000 4,000 0.06 0.00 3,600 2021-03-26
77 0290 GoFintech Quantum Innovation Limited:O 11,669,800 4,000 1.27 0.00 1,600 2021-03-26
78 0663 KING STONE ENERGY GROUP LIMITED:O 1,292,033,000 8,000 16.51 0.00 1,288 2021-03-26
79 1386 Vestate Group Holdings Limited:O 12,196,000 2,000 1.70 0.00 1,000 2021-03-26
80 0630 AMCO United Holding Limited:O 15,990,000 -10,000 0.66 -0.00 -1,960 2021-03-26
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 517,000 -10,000 0.04 -0.00 -3,850 2021-03-26
82 6601 Cheerwin Group Limited:O 195,500 -500 0.01 -0.00 -4,595 2021-03-26
83 1357 Meitu, Inc.:O 238,500 -2,000 0.01 -0.00 -4,980 2021-03-26
84 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -6,040 2021-03-26
85 2127 Huisen Shares Group Limited:O 332,000 -4,000 0.01 -0.00 -8,320 2021-03-26
86 9909 Powerlong Commercial Management Holdings Limited:O 2,000 -500 0.00 -0.00 -12,825 2021-03-26
87 1950 Diwang Industrial Holdings Limited:O 2,924,000 -20,000 0.29 -0.00 -13,200 2021-03-26
88 2148 Vesync Co., Ltd:O 60,000 -1,000 0.01 -0.00 -13,200 2021-03-26
89 1022 Feiyu Technology International Company Ltd.:O 1,500 -30,000 0.00 -0.00 -13,500 2021-03-26
90 0818 Hi Sun Technology (China) Limited:O 39,000 -9,000 0.00 -0.00 -13,770 2021-03-26
91 2160 MicroPort CardioFlow Medtech Corporation:O 44,000 -1,000 0.00 -0.00 -13,800 2021-03-26
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,461,500 -50,000 0.25 -0.00 -14,000 2021-03-26
93 8153 Jiading International Group Holdings Limited:O 112,850 -135,000 0.00 -0.00 -15,525 2021-03-26
94 1060 Damai Entertainment Holdings Limited (BM):O 2,750,000 -20,000 0.01 -0.00 -19,600 2021-03-26
95 0697 Shoucheng Holdings Limited:O 1,001,200 -10,000 0.01 -0.00 -19,700 2021-03-26
96 1477 Ocumension Therapeutics:O 353,000 -1,000 0.06 -0.00 -22,050 2021-03-26
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,325,600 -1,000 0.02 -0.00 -24,150 2021-03-26
98 9923 YEAHKA LIMITED:O 13,600 -400 0.00 -0.00 -24,820 2021-03-26
99 1927 Jiujiuwang Food International Limited:O 525,000 -60,000 0.07 -0.01 -27,900 2021-03-26
100 1164 CGN Mining Company Limited:O 260,000 -40,000 0.00 -0.00 -28,000 2021-03-26
101 9618 JD.com, Inc.:A 34,550 -100 0.00 -0.00 -31,320 2021-03-26
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 416,000 -40,000 0.02 -0.00 -38,800 2021-03-26
103 0358 Jiangxi Copper Company Limited:H 32,000 -3,000 0.00 -0.00 -44,580 2021-03-26
104 1628 Yuzhou Group Holdings Company Limited:O 12,375,448 -20,000 0.22 -0.00 -46,200 2021-03-26
105 9633 Nongfu Spring Co., Ltd:H 110,800 -1,200 0.00 -0.00 -48,000 2021-03-26
106 1597 China Nature Energy Technology Holdings Limited:O 0 -28,000 0.00 -0.01 -49,000 2021-03-26
107 1580 DA SEN HOLDINGS GROUP LIMITED:O 3,797,600 -350,000 0.39 -0.04 -49,700 2021-03-26
108 1859 China Bright Culture Group:O 395,000 -40,000 0.02 -0.00 -55,200 2021-03-26
109 6837 Haitong Securities Co., Ltd.:H 269,600 -10,000 0.01 -0.00 -68,500 2021-03-26
110 1888 Kingboard Laminates Holdings Limited:O 2,500 -5,000 0.00 -0.00 -79,100 2021-03-26
111 2338 WEICHAI POWER CO., LTD.:H 7,000 -4,000 0.00 -0.00 -81,600 2021-03-26
112 9939 Kintor Pharmaceutical Limited:O 16,000 -3,000 0.00 -0.00 -90,600 2021-03-26
113 0956 China Suntien Green Energy Corporation Limited:H 700,000 -30,000 0.04 -0.00 -95,700 2021-03-26
114 3969 China Railway Signal & Communication Corporation Limited:H 32,000 -30,000 0.00 -0.00 -96,300 2021-03-26
115 8487 ISP Global Limited:O 0 -88,000 0.00 -0.01 -96,800 2021-03-26
116 8612 World Super Holdings Limited:O 0 -600,000 0.00 -0.08 -100,800 2021-03-26
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,600 -1,100 0.00 -0.00 -105,270 2021-03-26
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -114,100 2021-03-26
119 1336 New China Life Insurance Company Ltd.:H 546,600 -4,000 0.05 -0.00 -118,800 2021-03-26
120 0151 Want Want China Holdings Limited:O 7,000 -21,000 0.00 -0.00 -120,540 2021-03-26
121 3690 Meituan:B 69,900 -400 0.00 -0.00 -120,800 2021-03-26
122 2103 Sinic Holdings (Group) Company Limited:O 31,298,000 -30,000 0.88 -0.00 -122,400 2021-03-26
123 2013 Weimob Inc.:O 59,000 -7,000 0.00 -0.00 -124,600 2021-03-26
124 0030 YNBY International Limited:O 874,000 -246,000 0.01 -0.00 -125,460 2021-03-26
125 2100 BAIOO Family Interactive Limited:O 74,000 -80,000 0.00 -0.00 -148,800 2021-03-26
126 9888 Baidu, Inc.:A 15,350 -700 0.00 -0.00 -149,800 2021-03-26
127 0873 Shimao Services Holdings Limited:O 233,000 -9,000 0.01 -0.00 -151,740 2021-03-26
128 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 232,000 -18,000 0.02 -0.00 -152,460 2021-03-26
129 3033 CSOP Hang Seng TECH Index ETF:Unit 81,000 -20,000 0.01 -0.00 -161,200 2021-03-26
130 1323 Huasheng International Holding Limited:O 1,840,000 -204,000 0.05 -0.01 -167,280 2021-03-26
131 2312 China Financial Leasing Group Limited:O 2,040,000 -2,900,000 0.11 -0.15 -176,900 2021-03-26
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,718,000 -400,000 0.30 -0.03 -178,000 2021-03-26
133 9958 LITIAN PICTURES HOLDINGS LIMITED:O 11,289,000 -110,000 3.76 -0.04 -178,200 2021-03-26
134 1643 Modern Chinese Medicine Group Co., Ltd.:O 13,950,000 -252,000 2.33 -0.04 -196,560 2021-03-26
135 1652 Fusen Pharmaceutical Company Limited:O 81,042,000 -52,000 10.47 -0.01 -197,080 2021-03-26
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,100 -4,700 0.00 -0.00 -219,020 2021-03-26
137 0750 China Shuifa Singyes Energy Holdings Limited:O 305,000 -200,000 0.01 -0.01 -250,000 2021-03-26
138 0189 DONGYUE GROUP LIMITED:O 446,000 -49,000 0.02 -0.00 -294,490 2021-03-26
139 1024 Kuaishou Technology:B 53,200 -1,200 0.00 -0.00 -336,000 2021-03-26
140 1516 Sunac Services Holdings Limited:O 179,146 -15,000 0.01 -0.00 -367,500 2021-03-26
141 6069 SY Holdings Group Limited (KY):O 467,000 -60,000 0.05 -0.01 -368,400 2021-03-26
142 3603 Xinji Shaxi Group Co., Ltd:O 0 -231,000 0.00 -0.02 -369,600 2021-03-26
143 1209 China Resources Mixc Lifestyle Services Limited:O 31,400 -10,000 0.00 -0.00 -471,500 2021-03-26
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,000 -15,000 0.01 -0.00 -486,750 2021-03-26
145 1978 LH GROUP LIMITED (KY):O 572,000 -668,000 0.07 -0.08 -501,000 2021-03-26
146 0708 China Evergrande New Energy Vehicle Group Limited:O 198,000 -10,000 0.00 -0.00 -630,000 2021-03-26
147 0990 Deep Source Holdings Limited:O 21,440,000 -1,470,000 0.17 -0.01 -668,850 2021-03-26
148 1766 CRRC Corporation Limited:H 1,644,450 -200,000 0.04 -0.00 -682,000 2021-03-26
149 6830 Huazhong In-Vehicle Holdings Company Limited:O 68,995,800 -514,000 3.90 -0.03 -848,100 2021-03-26
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,502,800 -109,200 0.38 -0.02 -944,580 2021-03-26
151 1645 Haina Intelligent Equipment International Holdings Limited:O 2,484,000 -1,280,000 0.53 -0.27 -1,369,600 2021-03-26
152 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,050,100 -1,700,000 0.18 -0.06 -1,394,000 2021-03-26
153 1109 CHINA RESOURCES LAND LIMITED:O 200,000 -60,000 0.00 -0.00 -2,349,000 2021-03-26
154 6878 Differ Group Auto Limited:O 101,456,000 -3,318,000 1.41 -0.05 -3,351,180 2021-03-26
155 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,200 -431,600 0.01 -0.49 -4,279,314 2021-03-26
156 1812 Shandong Chenming Paper Holdings Limited:H 1,109,250 -680,000 0.21 -0.13 -4,624,000 2021-03-26
157 6969 Smoore International Holdings Limited:O 135,000 -99,000 0.00 -0.00 -5,014,350 2021-03-26
158 3738 Vobile Group Limited:O 8,076,000 -292,000 1.75 -0.06 -7,256,200 2021-03-26
159 1211 BYD COMPANY LIMITED:H 310,000 -95,000 0.03 -0.01 -16,815,000 2021-03-26

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