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

CCASS holding changes from 2021-07-26 to 2021-07-27

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,985,400 1,310,400 0.19 0.05 14,964,768 2021-07-27
2 0286 Aidigong Maternal & Child Health Limited (BM):O 38,340,000 7,600,000 0.89 0.18 8,968,000 2021-07-27
3 0867 China Medical System Holdings Limited:O 1,998,000 203,000 0.08 0.01 3,231,760 2021-07-27
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 912,000 816,000 0.03 0.02 2,129,760 2021-07-27
5 2346 Universal Star (Holdings) Limited:O 1,468,000 1,466,000 0.27 0.27 1,891,140 2021-07-27
6 2331 LI NING COMPANY LIMITED:O 23,000 20,500 0.00 0.00 1,483,175 2021-07-27
7 2120 Wenzhou Kangning Hospital Co., Ltd.:H 46,100 44,800 0.24 0.23 1,361,920 2021-07-27
8 1810 Xiaomi Corporation:B 2,315,800 41,800 0.01 0.00 1,017,830 2021-07-27
9 1766 CRRC Corporation Limited:H 1,924,450 214,000 0.04 0.00 712,620 2021-07-27
10 2198 China Sanjiang Fine Chemicals Company Limited:O 263,000 200,000 0.02 0.02 580,000 2021-07-27
11 0990 Deep Source Holdings Limited:O 14,760,000 300,000 0.11 0.00 387,000 2021-07-27
12 2156 C&D Property Management Group Co., Ltd:O 363,000 92,000 0.03 0.01 386,400 2021-07-27
13 0493 GOME Retail Holdings Limited:O 6,771,000 442,000 0.03 0.00 349,180 2021-07-27
14 0750 China Shuifa Singyes Energy Holdings Limited:O 793,000 156,000 0.03 0.01 279,240 2021-07-27
15 3900 Greentown China Holdings Limited:O 116,500 31,000 0.00 0.00 271,560 2021-07-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,334,600 10,000 0.02 0.00 255,500 2021-07-27
17 1385 Shanghai Fudan Microelectronics Group Company Limited:H 338,000 10,000 0.12 0.00 240,000 2021-07-27
18 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,500 16,100 0.00 0.00 235,382 2021-07-27
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 10,000 0.00 0.00 227,500 2021-07-27
20 0512 Grand Pharmaceutical Group Limited:O 2,648,500 40,000 0.07 0.00 226,800 2021-07-27
21 1675 AsiaInfo Technologies Limited:O 20,800 20,000 0.00 0.00 221,600 2021-07-27
22 1628 Yuzhou Group Holdings Company Limited:O 36,132,318 120,000 0.63 0.00 207,600 2021-07-27
23 1211 BYD COMPANY LIMITED:H 343,500 1,000 0.03 0.00 204,000 2021-07-27
24 2618 JD Logistics, Inc.:O 80,400 7,600 0.00 0.00 203,680 2021-07-27
25 0612 Carmen Century Investment Limited (KY):O 29,618,800 64,000 2.22 0.00 202,880 2021-07-27
26 2013 Weimob Inc.:O 234,000 22,000 0.01 0.00 187,000 2021-07-27
27 0189 DONGYUE GROUP LIMITED:O 119,000 15,000 0.01 0.00 183,900 2021-07-27
28 0030 YNBY International Limited:O 1,428,000 540,000 0.02 0.01 183,600 2021-07-27
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 50,000 0.01 0.00 175,000 2021-07-27
30 1548 Genscript Biotech Corporation:O 60,000 6,000 0.00 0.00 173,700 2021-07-27
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 81,000 40,000 0.02 0.01 164,000 2021-07-27
32 6998 Genor Biopharma Holdings Limited:O 252,000 11,000 0.05 0.00 142,340 2021-07-27
33 1208 MMG Limited (HK):O 36,000 36,000 0.00 0.00 141,480 2021-07-27
34 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,300 1,700 0.02 0.00 132,600 2021-07-27
35 2238 Guangzhou Automobile Group Co., Ltd.:H 840,000 20,000 0.03 0.00 129,600 2021-07-27
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 444,000 14,400 0.38 -0.04 114,048 2021-07-27
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 15,000 0.00 0.00 112,500 2021-07-27
38 3306 JNBY Design Limited:O 26,000 6,000 0.01 0.00 88,320 2021-07-27
39 2899 ZIJIN MINING GROUP CO., LTD.:H 358,000 8,000 0.01 0.00 88,000 2021-07-27
40 1164 CGN Mining Company Limited:O 350,000 150,000 0.01 0.00 82,500 2021-07-27
41 3333 China Evergrande Group:O 409,000 14,000 0.00 0.00 81,340 2021-07-27
42 6186 China Feihe Limited:O 136,000 6,000 0.00 0.00 79,320 2021-07-27
43 0043 C.P. POKPHAND CO. LTD.:O 3,310,000 100,000 0.01 0.00 76,000 2021-07-27
44 1222 WANG ON GROUP LIMITED:O 15,887,200 1,100,000 0.10 0.01 70,400 2021-07-27
45 0992 LENOVO GROUP LIMITED:O 162,000 10,000 0.00 0.00 70,000 2021-07-27
46 0451 GCL New Energy Holdings Limited:O 2,192,000 200,000 0.01 0.00 66,000 2021-07-27
47 1860 Mobvista Inc.:O 460,000 10,000 0.03 0.00 63,700 2021-07-27
48 0290 GoFintech Quantum Innovation Limited:O 11,877,800 220,000 1.30 0.02 62,700 2021-07-27
49 1368 Xtep International Holdings Limited:O 302,839 4,500 0.01 0.00 46,170 2021-07-27
50 0136 China Ruyi Holdings Limited:O 1,196,962 16,000 0.01 0.00 44,960 2021-07-27
51 0772 China Literature Limited:O 34,502 600 0.00 0.00 43,980 2021-07-27
52 1223 SYMPHONY HOLDINGS LIMITED (BM):O 50,000 50,000 0.00 0.00 42,500 2021-07-27
53 9995 RemeGen Co., Ltd.:H 43,000 500 0.02 0.00 40,900 2021-07-27
54 1383 LET Group Holdings Limited:O 170,000 100,000 0.00 0.00 38,500 2021-07-27
55 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,590,000 7,500 0.53 0.00 38,325 2021-07-27
56 0503 Lansen Pharmaceutical Holdings Limited:O 3,317,000 14,000 0.84 0.00 37,660 2021-07-27
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 38,200 200 0.01 0.00 31,200 2021-07-27
58 0305 Wuling Motors Holdings Limited:O 311,783 20,000 0.01 0.00 30,400 2021-07-27
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 10,000 0.00 0.00 28,600 2021-07-27
60 0352 Fortune Sun (China) Holdings Limited:O 19,150,000 38,000 7.78 0.02 28,500 2021-07-27
61 8437 RMH Holdings Limited:O 4,376,000 104,000 0.61 0.01 28,080 2021-07-27
62 2337 United Strength Power Holdings Limited:O 895,000 3,000 0.24 0.00 22,950 2021-07-27
63 0708 China Evergrande New Energy Vehicle Group Limited:O 164,000 2,000 0.00 0.00 21,160 2021-07-27
64 2599 Shinsun Holdings (Group) Co., Ltd.:O 13,868,000 4,000 0.46 0.00 20,080 2021-07-27
65 2187 Zhixin Group Holding Limited:O 60,280,000 16,000 8.06 0.00 18,560 2021-07-27
66 1357 Meitu, Inc.:O 386,500 10,500 0.01 0.00 15,540 2021-07-27
67 2359 WuXi AppTec Co., Ltd.:H 34,013 100 0.01 0.00 15,460 2021-07-27
68 1709 DL Holdings Group Limited (KY):O 2,419,000 6,000 0.17 0.00 14,580 2021-07-27
69 2150 Nayuki Holdings Limited:O 436,000 1,500 0.03 0.00 13,725 2021-07-27
70 2125 Strawbear Entertainment Group:O 33,000 2,000 0.00 0.00 12,480 2021-07-27
71 2039 China International Marine Containers (Group) Co., Ltd.:H 39,980 700 0.00 0.00 10,542 2021-07-27
72 6666 Evergrande Property Services Group Limited:O 2,031,108 1,500 0.02 0.00 7,740 2021-07-27
73 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,000 500 0.01 0.00 4,415 2021-07-27
74 1797 East Buy Holding Limited:O 86,000 1,000 0.01 0.00 3,820 2021-07-27
75 9668 CHINA BOHAI BANK CO., LTD.:H 125,000,500 500 2.02 0.00 1,475 2021-07-27
76 0918 Majestic Dragon AeroTech Holdings Limited:O 5,600 -0 0.00 -0.01 -0 2021-07-27
77 1957 MBV International Limited:O 0 -2,500 0.00 -0.00 -925 2021-07-27
78 1920 China Wacan Group Company Limited:O 0 -10,000 0.00 -0.00 -1,000 2021-07-27
79 2230 MEDIALINK GROUP LIMITED:O 60,000 -5,000 0.00 -0.00 -1,075 2021-07-27
80 8668 Ying Hai Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -1,350 2021-07-27
81 1455 Fourace Industries Group Holdings Limited:O 0 -5,000 0.00 -0.00 -1,525 2021-07-27
82 3658 New Hope Service Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,830 2021-07-27
83 1620 Cinese International Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -2,000 2021-07-27
84 1960 TBK & Sons Holdings Limited:O 0 -5,000 0.00 -0.00 -2,075 2021-07-27
85 8612 World Super Holdings Limited:O 420,000 -10,000 0.06 -0.00 -2,290 2021-07-27
86 1746 Man Shun Group (Holdings) Limited:O 0 -4,000 0.00 -0.00 -2,400 2021-07-27
87 8173 Hephaestus Holdings Limited:O 854,085 -40,000 0.08 -0.00 -2,760 2021-07-27
88 1503 China Merchants Commercial Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -2,770 2021-07-27
89 8017 TradeGo FinTech Limited:O 0 -4,000 0.00 -0.00 -2,880 2021-07-27
90 1937 JiaChen Holding Group Limited:O 5,000 -5,000 0.00 -0.00 -3,250 2021-07-27
91 1921 Dalipal Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -3,380 2021-07-27
92 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 70,000 -2,000 0.00 -0.00 -3,620 2021-07-27
93 1692 Town Ray Holdings Limited:O 2,000 -2,000 0.00 -0.00 -4,080 2021-07-27
94 1086 Goodbaby International Holdings Limited:O 23,000 -3,000 0.00 -0.00 -4,530 2021-07-27
95 2399 China Anchu Energy Storage Group Limited:O 449,000 -8,000 0.02 -0.00 -4,640 2021-07-27
96 2219 Chaoju Eye Care Holdings Limited:O 20,500 -500 0.00 -0.00 -6,210 2021-07-27
97 6933 Sino-Entertainment Technology Holdings Limited:O 97,350,000 -6,000 24.34 -0.00 -6,780 2021-07-27
98 1830 Perfect Medical Health Management Limited (KY):O 30,000 -1,000 0.00 -0.00 -7,300 2021-07-27
99 6837 Haitong Securities Co., Ltd.:H 326,400 -1,200 0.01 -0.00 -7,788 2021-07-27
100 3998 Bosideng International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -8,820 2021-07-27
101 0933 Viva Goods Company Limited:O 1,280,000 -8,000 0.01 -0.00 -9,040 2021-07-27
102 3662 Starjoy Wellness and Travel Company Limited:O 8,000 -2,000 0.00 -0.00 -9,160 2021-07-27
103 2357 AviChina Industry & Technology Company Limited:H 934,000 -2,000 0.02 -0.00 -10,540 2021-07-27
104 8073 China Shuifa Singyes New Materials Holdings Limited:O 272,000 -20,000 0.05 -0.00 -11,400 2021-07-27
105 3316 Binjiang Service Group Co. Ltd.:O 19,000 -500 0.01 -0.00 -12,500 2021-07-27
106 0302 CMGE Technology Group Limited:O 570,000 -4,000 0.02 -0.00 -15,880 2021-07-27
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,956,250 -2,000 0.07 -0.00 -24,160 2021-07-27
108 9922 Jiumaojiu International Holdings Limited:O 49,000 -1,000 0.00 -0.00 -25,450 2021-07-27
109 0013 HUTCHMED (China) Limited:O 1,000 -500 0.00 -0.00 -30,275 2021-07-27
110 0710 BOE Varitronix Limited:O 4,000 -4,000 0.00 -0.00 -31,800 2021-07-27
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,600 -8,400 0.00 -0.00 -37,044 2021-07-27
112 0008 PCCW LIMITED:O 41,544 -9,000 0.00 -0.00 -37,170 2021-07-27
113 2192 Medlive Technology Co., Ltd.:O 32,000 -1,500 0.00 -0.00 -40,950 2021-07-27
114 1799 Xinte Energy Co., Ltd.:H 277,200 -2,400 0.09 -0.00 -42,960 2021-07-27
115 2137 Brii Biosciences Limited:O 281,500 -2,000 0.04 -0.00 -44,500 2021-07-27
116 1622 Redco Properties Group Limited:O 189,780,000 -20,000 5.34 -0.00 -45,800 2021-07-27
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 64,000 -10,000 0.01 -0.00 -47,000 2021-07-27
118 3993 CMOC Group Limited (CN):H 417,000 -9,000 0.01 -0.00 -50,580 2021-07-27
119 6989 Excellence Commercial Property & Facilities Management Group Limited:O 47,000 -8,000 0.00 -0.00 -51,040 2021-07-27
120 9633 Nongfu Spring Co., Ltd:H 152,000 -1,400 0.00 -0.00 -58,590 2021-07-27
121 9858 China Youran Dairy Group Limited:O 40,000 -16,000 0.00 -0.00 -65,760 2021-07-27
122 3709 EEKA Fashion Holdings Limited:O 184,500 -7,500 0.03 -0.00 -73,500 2021-07-27
123 2382 Sunny Optical Technology (Group) Company Limited:O 8,300 -400 0.00 -0.00 -90,240 2021-07-27
124 0285 BYD Electronic (International) Company Limited:O 97,000 -2,500 0.00 -0.00 -93,125 2021-07-27
125 6622 Zhaoke Ophthalmology Limited:O 68,723 -12,000 0.01 -0.00 -98,640 2021-07-27
126 1258 China Nonferrous Mining Corporation Limited:O 96,000 -25,000 0.00 -0.00 -99,000 2021-07-27
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,000 -24,000 0.00 -0.00 -100,320 2021-07-27
128 3991 Changhong Jiahua Holdings Limited:O 5,543,982 -130,000 0.38 -0.01 -104,000 2021-07-27
129 2126 JW (Cayman) Therapeutics Co. Ltd:O 37,000 -6,500 0.01 -0.00 -111,150 2021-07-27
130 2162 Keymed Biosciences Inc.:O 3,000 -2,000 0.00 -0.00 -113,800 2021-07-27
131 1600 Tian Lun Gas Holdings Limited:O 24,000 -16,000 0.00 -0.00 -123,520 2021-07-27
132 6865 Flat Glass Group Co., Ltd.:H 15,000 -4,000 0.00 -0.00 -124,200 2021-07-27
133 1024 Kuaishou Technology:B 55,700 -1,200 0.00 -0.00 -130,680 2021-07-27
134 3738 Vobile Group Limited:O 32,900,000 -24,000 1.68 -0.00 -150,960 2021-07-27
135 2269 WuXi Biologics (Cayman) Inc.:O 63,000 -1,500 0.00 -0.00 -161,850 2021-07-27
136 0586 China Conch Venture Holdings Limited:O 2,183,759 -6,500 0.12 -0.00 -184,600 2021-07-27
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,000 -4,000 0.00 -0.00 -259,800 2021-07-27
138 6878 Differ Group Auto Limited:O 100,726,000 -192,000 1.40 -0.00 -366,720 2021-07-27
139 8295 Kingwisoft Technology Group Company Limited (KY):O 160,000 -340,000 0.00 -0.01 -374,000 2021-07-27
140 6066 CSC Financial Co., Ltd.:H 478,000 -50,000 0.04 -0.00 -379,000 2021-07-27
141 0883 CNOOC LIMITED:O 4,701,000 -50,000 0.01 -0.00 -388,500 2021-07-27
142 6069 SY Holdings Group Limited (KY):O 92,500 -43,500 0.01 -0.00 -388,890 2021-07-27
143 1776 GF Securities Co., Ltd.:H 83,400 -40,000 0.00 -0.00 -429,600 2021-07-27
144 2868 Beijing Capital Land Co., Ltd.:H 200,000 -200,000 0.01 -0.01 -482,000 2021-07-27
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 107,000 -300,000 0.01 -0.04 -483,000 2021-07-27
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,500 -18,500 0.00 -0.00 -567,950 2021-07-27
147 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,666,000 -458,000 2.22 -0.15 -618,300 2021-07-27
148 8083 Youzan Technology Limited:O 3,796,000 -712,000 0.02 -0.00 -633,680 2021-07-27
149 1652 Fusen Pharmaceutical Company Limited:O 74,781,000 -285,000 9.71 -0.04 -706,800 2021-07-27
150 0799 IGG Inc:O 2,000 -88,000 0.00 -0.01 -731,280 2021-07-27
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,900 -15,500 0.02 -0.00 -809,100 2021-07-27
152 6968 Ganglong China Property Group Limited:O 30,410,000 -199,000 1.86 -0.01 -843,760 2021-07-27
153 8367 Simplicity Holding Limited:O 120,000 -530,000 0.01 -0.06 -869,200 2021-07-27
154 0941 China Mobile Limited (HK):O 599,000 -23,000 0.00 -0.00 -1,105,150 2021-07-27
155 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 162,500 -34,000 0.13 -0.03 -1,472,200 2021-07-27
156 0700 TENCENT HOLDINGS LIMITED:O 255,900 -3,500 0.00 -0.00 -1,561,000 2021-07-27
157 1302 LifeTech Scientific Corporation:O 164,000 -504,000 0.00 -0.01 -2,041,200 2021-07-27
158 1091 South Manganese Investment Limited:O 73,000 -3,000,000 0.00 -0.09 -2,880,000 2021-07-27
159 0695 Dongwu Cement International Limited:O 7,688,000 -786,000 1.39 -0.14 -3,827,820 2021-07-27
160 1855 ZONQING Environmental Limited:O 2,896,000 -3,230,000 1.05 -1.17 -6,427,700 2021-07-27

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