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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 0663 KING STONE ENERGY GROUP LIMITED:O 1,373,642,000 73,401,000 17.55 0.94 5,358,273 2021-06-11
2 1548 Genscript Biotech Corporation:O 166,000 100,000 0.01 0.00 3,260,000 2021-06-11
3 0339 China Sci-Tech Industrial Investment Group Limited:O 16,440,000 4,320,000 6.84 1.80 2,289,600 2021-06-11
4 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,442,500 257,500 0.48 0.09 1,192,225 2021-06-11
5 1860 Mobvista Inc.:O 527,000 102,000 0.03 0.01 922,080 2021-06-11
6 0444 Sincere Watch (Hong Kong) Limited:O 827,700,000 13,070,000 13.69 0.22 823,410 2021-06-11
7 2331 LI NING COMPANY LIMITED:O 12,000 10,000 0.00 0.00 740,500 2021-06-11
8 1783 Envision Greenwise Holdings Limited:O 3,060,000 1,720,000 0.38 0.22 524,600 2021-06-11
9 6978 Immunotech Biopharm Ltd:O 1,608,000 25,000 0.31 0.00 505,000 2021-06-11
10 1810 Xiaomi Corporation:B 2,477,800 17,800 0.01 0.00 501,070 2021-06-11
11 1865 Pengo Holdings Group Limited:O 43,156,000 384,000 4.69 0.04 456,960 2021-06-11
12 1913 PRADA S.P.A.:O 8,000 8,000 0.00 0.00 447,600 2021-06-11
13 0439 KuangChi Science Limited:O 1,978,000 1,424,000 0.03 0.02 398,720 2021-06-11
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,600 10,000 0.02 0.00 380,500 2021-06-11
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,800 5,000 0.00 0.00 336,750 2021-06-11
16 6928 TOMO Holdings Limited (KY):O 84,000 84,000 0.02 0.02 315,840 2021-06-11
17 6186 China Feihe Limited:O 148,000 15,000 0.00 0.00 291,000 2021-06-11
18 9995 RemeGen Co., Ltd.:H 42,000 2,000 0.02 0.00 249,400 2021-06-11
19 9633 Nongfu Spring Co., Ltd:H 186,000 5,000 0.00 0.00 215,250 2021-06-11
20 0358 Jiangxi Copper Company Limited:H 46,000 12,000 0.00 0.00 203,040 2021-06-11
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 270,000 28,000 0.02 0.00 188,160 2021-06-11
22 0825 New World Department Store China Limited:O 121,000 100,000 0.01 0.01 172,000 2021-06-11
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 208,200 20,200 0.01 0.00 171,296 2021-06-11
24 1029 IRC LIMITED:O 1,048,000 548,000 0.01 0.01 167,140 2021-06-11
25 1898 China Coal Energy Company Limited:H 2,558,000 30,000 0.06 0.00 150,300 2021-06-11
26 9939 Kintor Pharmaceutical Limited:O 21,000 2,000 0.01 0.00 117,300 2021-06-11
27 1628 Yuzhou Group Holdings Company Limited:O 16,542,448 50,000 0.29 0.00 116,000 2021-06-11
28 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 20,000 15,000 0.00 0.00 105,900 2021-06-11
29 6030 CITIC Securities Company Limited:H 51,500 5,000 0.00 0.00 101,500 2021-06-11
30 2552 Hua Medicine:O 357,500 20,000 0.03 0.00 89,800 2021-06-11
31 6996 Antengene Corporation Limited:O 52,000 5,000 0.01 0.00 85,400 2021-06-11
32 0431 Greater China Financial Holdings Limited:O 1,780,246,993 352,000 22.89 0.00 76,032 2021-06-11
33 1789 AK Medical Holdings Limited:O 74,000 6,000 0.01 0.00 75,600 2021-06-11
34 3759 Pharmaron Beijing Co., Ltd.:H 1,400 400 0.00 0.00 75,200 2021-06-11
35 1530 3SBio Inc.:O 264,000 7,000 0.01 0.00 73,640 2021-06-11
36 1600 Tian Lun Gas Holdings Limited:O 33,000 8,500 0.00 0.00 71,060 2021-06-11
37 0586 China Conch Venture Holdings Limited:O 1,705,627 2,000 0.09 0.00 68,100 2021-06-11
38 3988 BANK OF CHINA LIMITED:H 2,157,602 20,000 0.00 0.00 56,600 2021-06-11
39 6993 Blue Moon Group Holdings Limited:O 633,500 5,000 0.01 0.00 54,700 2021-06-11
40 0708 China Evergrande New Energy Vehicle Group Limited:O 155,000 1,500 0.00 0.00 48,450 2021-06-11
41 0788 China Tower Corporation Limited:H 672,000 40,000 0.00 0.00 42,800 2021-06-11
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,000 10,000 0.00 0.00 42,500 2021-06-11
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 1,600 0.00 0.00 40,640 2021-06-11
44 1034 Fullwealth International Group Holdings Limited:O 608,000 24,000 0.04 0.00 36,000 2021-06-11
45 2100 BAIOO Family Interactive Limited:O 94,000 20,000 0.00 0.00 35,200 2021-06-11
46 0763 ZTE CORPORATION:H 68,600 1,400 0.01 0.00 31,850 2021-06-11
47 1371 China Ecotourism Group Limited:O 1,484,000 250,000 0.05 0.01 31,000 2021-06-11
48 2187 Zhixin Group Holding Limited:O 60,256,000 24,000 8.06 0.00 29,760 2021-06-11
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,500 1,500 0.00 0.00 29,610 2021-06-11
50 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 29,600 2021-06-11
51 1622 Redco Properties Group Limited:O 189,780,000 10,000 5.34 0.00 26,600 2021-06-11
52 0620 DTXS Silk Road Investment Holdings Company Limited:O 74,000 4,000 0.01 0.00 26,080 2021-06-11
53 9979 Greentown Management Holdings Company Limited:O 73,000 5,000 0.00 0.00 25,900 2021-06-11
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 248,000 10,000 0.01 0.00 25,200 2021-06-11
55 6898 China Aluminum Cans Holdings Limited:O 2,010,000 44,000 0.22 0.00 22,000 2021-06-11
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 156,000 10,000 0.04 0.00 21,600 2021-06-11
57 8017 TradeGo FinTech Limited:O 636,000 28,000 0.11 0.00 20,440 2021-06-11
58 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 216,677,000 34,000 26.60 0.00 17,340 2021-06-11
59 1117 China Modern Dairy Holdings Ltd.:O 284,000 10,000 0.00 0.00 17,300 2021-06-11
60 9983 Central China New Life Limited:O 172,000 2,000 0.01 0.00 15,940 2021-06-11
61 0082 Crazy Sports Group Limited:O 547,000 20,000 0.01 0.00 15,800 2021-06-11
62 1930 Shinelong Automotive Lightweight Application Limited:O 108,000 40,000 0.02 0.01 14,200 2021-06-11
63 1866 CHINA XLX FERTILISER LTD.:O 3,000 3,000 0.00 0.00 14,040 2021-06-11
64 6880 Tempus Holdings Limited:O 50,000 50,000 0.01 0.01 14,000 2021-06-11
65 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 11,160 2021-06-11
66 0815 China Silver Group Limited:O 6,567,585 10,000 0.40 0.00 7,500 2021-06-11
67 2295 Maxicity Holdings Limited:O 10,000 5,000 0.00 0.00 6,450 2021-06-11
68 0609 Tiande Chemical Holdings Limited:O 4,768,000 8,000 0.56 0.00 5,440 2021-06-11
69 2186 Luye Pharma Group Ltd.:O 1,161,000 500 0.03 0.00 2,770 2021-06-11
70 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 186,000 2,000 0.12 0.00 2,320 2021-06-11
71 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,718,000 1,000 0.15 0.00 335 2021-06-11
72 0123 Yuexiu Property Company Limited:O 14,160 -0 0.00 -0.00 -0 2021-06-11
73 0313 Richly Field China Development Limited:O 13,750,000 -50,000 0.06 -0.00 -700 2021-06-11
74 1788 Guotai Junan International Holdings Limited:O 637,400 -1,000 0.01 -0.00 -1,300 2021-06-11
75 0630 AMCO United Holding Limited:O 8,550,000 -20,000 0.35 -0.00 -2,240 2021-06-11
76 1569 Minsheng Education Group Company Limited:O 100,000 -2,000 0.00 -0.00 -2,500 2021-06-11
77 1643 Modern Chinese Medicine Group Co., Ltd.:O 13,305,000 -3,000 2.22 -0.00 -2,940 2021-06-11
78 8493 Dragon King Group Holdings Limited:O 17,625,600 -10,800 12.24 -0.01 -3,294 2021-06-11
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 347,000 -1,000 0.00 -0.00 -3,360 2021-06-11
80 1773 Tianli International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -4,010 2021-06-11
81 6601 Cheerwin Group Limited:O 170,500 -500 0.01 -0.00 -4,150 2021-06-11
82 1383 LET Group Holdings Limited:O 520,000 -10,000 0.01 -0.00 -4,500 2021-06-11
83 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 22,500 -500 0.01 -0.00 -5,500 2021-06-11
84 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,200 -200 0.00 -0.00 -8,500 2021-06-11
85 1338 BaWang International (Group) Holding Limited:O 348,000 -80,000 0.01 -0.00 -8,720 2021-06-11
86 0327 PAX Global Technology Limited:O 93,000 -1,000 0.01 -0.00 -9,460 2021-06-11
87 2127 Huisen Shares Group Limited:O 56,000 -4,000 0.00 -0.00 -11,160 2021-06-11
88 9913 Chi Kan Holdings Limited:O 0 -4,000 0.00 -0.00 -11,840 2021-06-11
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -6,000 0.00 -0.00 -14,220 2021-06-11
90 1842 Grown Up Group Investment Holdings Limited:O 3,704,000 -52,000 0.37 -0.01 -14,820 2021-06-11
91 3328 Bank of Communications Co., Ltd.:H 77,000 -3,000 0.00 -0.00 -15,660 2021-06-11
92 9626 Bilibili Inc.:Z ord 3,020 -20 0.00 -0.00 -17,400 2021-06-11
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -18,200 2021-06-11
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,332,600 -1,000 0.02 -0.00 -23,800 2021-06-11
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,500 -1,000 0.00 -0.00 -24,500 2021-06-11
96 0285 BYD Electronic (International) Company Limited:O 52,500 -500 0.00 -0.00 -24,625 2021-06-11
97 0558 L.K. Technology Holdings Limited:O 20,000 -2,500 0.00 -0.00 -29,100 2021-06-11
98 2013 Weimob Inc.:O 95,000 -2,000 0.00 -0.00 -34,840 2021-06-11
99 2227 Solis Holdings Limited (KY):O 27,785,714 -228,000 3.03 -0.02 -39,900 2021-06-11
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 -20,000 0.00 -0.00 -40,400 2021-06-11
101 9988 Alibaba Group Holding Limited (KY):O 225,900 -200 0.00 -0.00 -41,040 2021-06-11
102 6606 New Horizon Health Limited:O 8,000 -500 0.00 -0.00 -42,750 2021-06-11
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -45,200 2021-06-11
104 8476 Ocean One Holding Ltd.:O 62,000 -60,000 0.02 -0.02 -48,000 2021-06-11
105 8367 Simplicity Holding Limited:O 4,510,000 -430,000 0.47 -0.04 -48,160 2021-06-11
106 1336 New China Life Insurance Company Ltd.:H 626,200 -2,000 0.06 -0.00 -55,400 2021-06-11
107 0527 China Ruifeng Renewable Energy Holdings Limited:O 330,304,898 -296,000 16.69 -0.01 -65,120 2021-06-11
108 2883 China Oilfield Services Limited:H 598,000 -10,000 0.03 -0.00 -74,400 2021-06-11
109 6968 Ganglong China Property Group Limited:O 31,825,000 -17,000 1.95 -0.00 -78,540 2021-06-11
110 9969 InnoCare Pharma Limited:O 39,000 -3,000 0.00 -0.00 -78,750 2021-06-11
111 0419 Hony Media Group:O 14,220,000 -240,000 0.11 -0.00 -82,800 2021-06-11
112 1578 BANK OF TIANJIN CO., LTD.:H 6,184,000 -28,000 0.35 -0.00 -101,920 2021-06-11
113 2359 WuXi AppTec Co., Ltd.:H 29,213 -600 0.01 -0.00 -102,420 2021-06-11
114 2618 JD Logistics, Inc.:O 98,900 -2,400 0.00 -0.00 -102,600 2021-06-11
115 1171 Yankuang Energy Group Company Limited:H 181,730,000 -10,000 9.56 -0.00 -116,600 2021-06-11
116 0305 Wuling Motors Holdings Limited:O 321,783 -60,000 0.01 -0.00 -118,800 2021-06-11
117 0700 TENCENT HOLDINGS LIMITED:O 168,000 -200 0.00 -0.00 -119,200 2021-06-11
118 1086 Goodbaby International Holdings Limited:O 43,000 -65,000 0.00 -0.00 -121,550 2021-06-11
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 663,516 -20,000 0.00 -0.00 -125,200 2021-06-11
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,732,250 -10,000 0.09 -0.00 -128,600 2021-06-11
121 0288 WH Group Limited (KY):O 16,000 -18,000 0.00 -0.00 -129,060 2021-06-11
122 0990 Deep Source Holdings Limited:O 13,580,000 -160,000 0.11 -0.00 -152,000 2021-06-11
123 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 -2,000 0.00 -0.00 -153,900 2021-06-11
124 2337 United Strength Power Holdings Limited:O 916,000 -13,000 0.24 -0.00 -170,040 2021-06-11
125 0241 Alibaba Health Information Technology Limited:O 2,336,000 -10,000 0.02 -0.00 -179,000 2021-06-11
126 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 -30,000 0.00 -0.00 -257,100 2021-06-11
127 6878 Differ Group Auto Limited:O 100,418,000 -178,000 1.39 -0.00 -293,700 2021-06-11
128 0059 Skyfame Realty (Holdings) Limited:O 102,944,000 -300,000 1.30 -0.00 -294,000 2021-06-11
129 3798 Homeland Interactive Technology Ltd.:O 682,000 -62,000 0.05 -0.00 -308,760 2021-06-11
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,200 -30,000 0.02 -0.05 -313,200 2021-06-11
131 9618 JD.com, Inc.:A 31,150 -1,500 0.00 -0.00 -418,800 2021-06-11
132 0030 YNBY International Limited:O 1,340,000 -1,034,000 0.02 -0.02 -429,110 2021-06-11
133 3603 Xinji Shaxi Group Co., Ltd:O 477,000 -453,000 0.03 -0.03 -566,250 2021-06-11
134 3738 Vobile Group Limited:O 7,044,000 -18,000 1.45 -0.00 -594,000 2021-06-11
135 8482 WAN LEADER INTERNATIONAL LIMITED:O 7,300,000 -2,000,000 0.87 -0.24 -610,000 2021-06-11
136 2779 China Xinhua Education Group Limited:O 2,413,000 -290,000 0.15 -0.02 -655,400 2021-06-11
137 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,686,000 -448,000 2.23 -0.15 -707,840 2021-06-11
138 1830 Perfect Medical Health Management Limited (KY):O 292,000 -100,000 0.02 -0.01 -778,000 2021-06-11
139 1539 Unity Group Holdings International Limited:O 9,318,000 -1,746,000 1.41 -0.26 -1,117,440 2021-06-11
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 -270,000 0.00 -0.00 -1,236,600 2021-06-11
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,369,500 -267,000 0.13 -0.01 -5,115,720 2021-06-11
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,048,000 -3,500,000 0.00 -0.01 -9,835,000 2021-06-11
143 0286 Aidigong Maternal & Child Health Limited (BM):O 51,448,000 -9,200,000 1.34 -0.24 -11,132,000 2021-06-11

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