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

CCASS holding changes from 2020-01-08 to 2020-01-09

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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 1628 Yuzhou Group Holdings Company Limited:O 15,721,455 1,114,000 0.30 0.02 4,734,500 2020-01-09
2 1426 Spring Real Estate Investment Trust:Unit 2,866,391 1,176,000 0.22 0.09 3,774,960 2020-01-09
3 0431 Greater China Financial Holdings Limited:O 1,656,452,888 9,352,000 23.92 0.14 1,917,160 2020-01-09
4 1987 Beng Soon Machinery Holdings Limited:O 11,068,000 3,212,000 1.11 0.32 1,702,360 2020-01-09
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 970,800 125,500 0.02 0.00 1,631,500 2020-01-09
6 3990 Midea Real Estate Holding Limited:O 43,200 43,200 0.00 0.00 1,056,240 2020-01-09
7 6158 Zhenro Properties Group Limited:O 196,000 160,000 0.00 0.00 872,000 2020-01-09
8 0189 DONGYUE GROUP LIMITED:O 1,034,000 200,000 0.05 0.01 868,000 2020-01-09
9 1357 Meitu, Inc.:O 920,000 400,000 0.02 0.01 620,000 2020-01-09
10 0784 Ling Yui Holdings Limited:O 200,000 140,000 0.03 0.02 315,000 2020-01-09
11 2382 Sunny Optical Technology (Group) Company Limited:O 32,600 2,000 0.00 0.00 282,000 2020-01-09
12 1810 Xiaomi Corporation:B 1,850,800 22,000 0.01 0.00 253,000 2020-01-09
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 10,000 0.00 0.00 225,000 2020-01-09
14 0978 China Merchants Land Limited:O 144,000 142,000 0.00 0.00 186,020 2020-01-09
15 3344 GTI Holdings Limited (KY):O 85,056,000 1,486,000 1.35 0.02 133,740 2020-01-09
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 235,500 2,000 0.02 0.00 132,800 2020-01-09
17 9988 Alibaba Group Holding Limited (KY):O 113,300 600 0.00 0.00 129,360 2020-01-09
18 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,046,000 3,000 0.47 0.00 125,550 2020-01-09
19 0005 HSBC HOLDINGS PLC:O 367,455 2,000 0.00 0.00 119,700 2020-01-09
20 0708 China Evergrande New Energy Vehicle Group Limited:O 115,000 15,000 0.00 0.00 112,500 2020-01-09
21 3333 China Evergrande Group:O 1,070,000 5,000 0.01 0.00 109,000 2020-01-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,000 1,000 0.00 0.00 93,500 2020-01-09
23 0689 EPI (Holdings) Limited:O 6,697,500 1,020,000 0.13 0.02 83,640 2020-01-09
24 0161 AVIC International Holdings Limited:H 238,000 10,000 0.07 0.00 82,000 2020-01-09
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 10,000 0.00 0.00 79,100 2020-01-09
26 1152 Momentum Financial Holdings Limited:O 3,494,000 770,000 0.36 0.08 73,920 2020-01-09
27 8418 Optima Automobile Group Holdings Limited:O 73,240,000 60,000 8.62 0.01 73,800 2020-01-09
28 2103 Sinic Holdings (Group) Company Limited:O 38,586,000 16,000 1.08 0.00 64,480 2020-01-09
29 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 63,600 2020-01-09
30 3998 Bosideng International Holdings Limited:O 22,000 20,000 0.00 0.00 62,200 2020-01-09
31 1691 JS Global Lifestyle Company Limited:O 10,500 10,000 0.00 0.00 58,000 2020-01-09
32 0932 Shunten International (Holdings) Limited:O 240,000 160,000 0.01 0.01 53,600 2020-01-09
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,100 900 0.00 0.00 52,335 2020-01-09
34 8645 Byte Metaverse Holdings Limited:O 612,000 300,000 0.10 0.05 51,600 2020-01-09
35 0508 DINGYI GROUP INVESTMENT LIMITED:O 144,650,000 170,000 1.97 0.00 43,350 2020-01-09
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 41,150 2020-01-09
37 0205 SEEC MEDIA GROUP LIMITED:O 43,134,000 2,000,000 0.68 0.03 38,000 2020-01-09
38 0780 Tongcheng Travel Holdings Limited (KY):O 50,800 2,800 0.00 0.00 37,520 2020-01-09
39 1011 China NT Pharma Group Company Limited:O 570,000 170,000 0.03 0.01 37,060 2020-01-09
40 1818 Zhaojin Mining Industry Company Limited:H 68,500 4,000 0.01 0.00 35,880 2020-01-09
41 0772 China Literature Limited:O 61,433 800 0.01 0.00 32,000 2020-01-09
42 2009 BBMG Corporation:H 123,000 12,000 0.01 0.00 30,000 2020-01-09
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,031,500 120,000 0.24 0.00 30,000 2020-01-09
44 1108 Triumph New Energy Company Limited:H 360,000 10,000 0.14 0.00 28,700 2020-01-09
45 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 2,000 0.00 0.00 28,640 2020-01-09
46 1582 CR Construction Group Holdings Limited:O 762,500 40,000 0.15 0.01 27,600 2020-01-09
47 3978 CHINA BESTSTUDY EDUCATION GROUP:O 74,000 6,000 0.01 0.00 27,420 2020-01-09
48 1088 China Shenhua Energy Company Limited:H 337,000 1,500 0.01 0.00 24,540 2020-01-09
49 1336 New China Life Insurance Company Ltd.:H 359,000 700 0.03 0.00 24,430 2020-01-09
50 1816 CGN Power Co., Ltd.:H 6,026,000 10,000 0.05 0.00 20,800 2020-01-09
51 0989 China Changbaishan International Holdings Limited:O 102,833,508 250,000 1.95 0.00 19,500 2020-01-09
52 3798 Homeland Interactive Technology Ltd.:O 106,000 8,000 0.01 0.00 19,280 2020-01-09
53 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 382,000 1,000 0.06 0.00 19,020 2020-01-09
54 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 105,000 50,000 0.00 0.00 14,250 2020-01-09
55 6069 SY Holdings Group Limited (KY):O 2,000 2,000 0.00 0.00 13,940 2020-01-09
56 2369 Coolpad Group Limited:O 1,834,000 40,000 0.03 0.00 11,800 2020-01-09
57 1137 Hong Kong Technology Venture Company Limited:O 519,000 3,000 0.06 0.00 10,710 2020-01-09
58 9911 Newborn Town Inc.:O 46,000 4,000 0.00 0.00 10,200 2020-01-09
59 3939 Wanguo Gold Group Limited:O 14,000 6,000 0.00 0.00 10,140 2020-01-09
60 0832 Central China Real Estate Limited:O 313,000 2,000 0.01 0.00 9,520 2020-01-09
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,160,800 2,000 0.16 0.00 9,380 2020-01-09
62 8259 Hon Corporation Limited:O 240,000 40,000 0.05 0.01 5,480 2020-01-09
63 0305 Wuling Motors Holdings Limited:O 130,020,000 20,000 6.34 0.00 5,000 2020-01-09
64 2202 China Vanke Company Limited:H 5,300 100 0.00 0.00 3,355 2020-01-09
65 0519 Novautek Technologies Group Limited (BM):O 440,735,000 5,000 17.59 0.00 1,120 2020-01-09
66 0736 China Properties Investment Holdings Limited:O 1,290 -0 0.00 -0.04 -0 2020-01-09
67 0616 EMINENCE ENTERPRISE LIMITED:O 5,000 -0 0.00 -0.05 -0 2020-01-09
68 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 5,744 -1 0.00 -0.02 -0 2020-01-09
69 2112 Grace Life-tech Holdings Limited:O 5,347,000 -2,000 0.36 -0.00 -398 2020-01-09
70 2858 Yixin Group Limited:O 179,000 -500 0.00 -0.00 -865 2020-01-09
71 1312 Kontafarma China Holdings Limited:O 1,510,500 -6,000 0.03 -0.00 -948 2020-01-09
72 1806 Huifu Limited:O 800 -400 0.00 -0.00 -1,028 2020-01-09
73 8511 Min Fu International Holding Limited (KY):O 4,000 -8,000 0.00 -0.00 -1,240 2020-01-09
74 1865 Pengo Holdings Group Limited:O 5,888,000 -4,000 0.64 -0.00 -4,160 2020-01-09
75 3738 Vobile Group Limited:O 10,000 -2,000 0.00 -0.00 -4,180 2020-01-09
76 3608 Yongsheng Advanced Materials Company Limited:O 945,000 -2,500 0.13 -0.00 -4,800 2020-01-09
77 1427 China Tianbao Group Development Company Limited:O 112,000 -2,000 0.01 -0.00 -5,020 2020-01-09
78 6663 IWS Group Holdings Limited:O 0 -10,000 0.00 -0.00 -5,300 2020-01-09
79 1725 China Strategic Technology Group Limited:O 10,000 -5,000 0.00 -0.00 -8,750 2020-01-09
80 3603 Xinji Shaxi Group Co., Ltd:O 969,000 -3,000 0.06 -0.00 -9,510 2020-01-09
81 1495 Jiyi Holdings Limited:O 89,392,000 -12,000 12.93 -0.00 -9,960 2020-01-09
82 0119 Poly Property Group Co., Limited:O 31,000 -3,000 0.00 -0.00 -10,380 2020-01-09
83 1991 Ta Yang Group Holdings Limited:O 79,070,000 -46,000 9.08 -0.01 -13,110 2020-01-09
84 3860 EPS Creative Health Technology Group Limited (KY):O 15,000 -25,000 0.00 -0.01 -14,000 2020-01-09
85 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 42,000 -1,000 0.06 -0.00 -15,100 2020-01-09
86 1912 Contel Technology Company Limited:O 30,000 -10,000 0.00 -0.00 -19,000 2020-01-09
87 1573 Southern Energy Holdings Group Limited:O 422,000 -20,000 0.06 -0.00 -19,200 2020-01-09
88 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,200 -400 0.01 -0.00 -20,200 2020-01-09
89 1652 Fusen Pharmaceutical Company Limited:O 81,183,000 -5,000 10.15 -0.00 -24,200 2020-01-09
90 2883 China Oilfield Services Limited:H 12,000 -2,000 0.00 -0.00 -25,640 2020-01-09
91 2660 Zengame Technology Holding Limited:O 186,000 -36,000 0.02 -0.00 -28,440 2020-01-09
92 1280 China Qidian Guofeng Holdings Limited:O 428,800 -9,400 0.34 -0.01 -31,678 2020-01-09
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,776,200 -1,300 0.38 -0.00 -37,960 2020-01-09
94 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -7,500 0.00 -0.00 -41,025 2020-01-09
95 1916 JIANGXI BANK CO., LTD.:H 44,950,500 -10,000 3.34 -0.00 -42,000 2020-01-09
96 1960 TBK & Sons Holdings Limited:O 5,000 -150,000 0.00 -0.02 -43,500 2020-01-09
97 2346 Universal Star (Holdings) Limited:O 9,524,000 -28,000 1.90 -0.01 -53,480 2020-01-09
98 1085 HENGXIN TECHNOLOGY LTD.:O 17,640,000 -24,000 4.55 -0.01 -54,720 2020-01-09
99 0527 China Ruifeng Renewable Energy Holdings Limited:O 353,932,898 -200,000 17.88 -0.01 -59,000 2020-01-09
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -59,900 2020-01-09
101 1542 Taizhou Water Group Co., Ltd.:H 2,000 -16,000 0.00 -0.03 -64,800 2020-01-09
102 0857 PETROCHINA COMPANY LIMITED:H 658,000 -16,000 0.00 -0.00 -65,600 2020-01-09
103 1252 China Tianrui Group Cement Company Limited:O 1,162,000 -10,000 0.04 -0.00 -75,000 2020-01-09
104 1478 Q Technology (Group) Company Limited:O 276,000 -6,000 0.02 -0.00 -81,360 2020-01-09
105 0813 Shimao Group Holdings Limited:O 30,000 -3,000 0.00 -0.00 -92,550 2020-01-09
106 0707 Asia Television Holdings Limited:O 52,620,000 -1,000,000 0.71 -0.01 -102,000 2020-01-09
107 1638 Kaisa Group Holdings Ltd.:O 444,580 -26,000 0.01 -0.00 -105,040 2020-01-09
108 3690 Meituan:B 131,000 -1,000 0.00 -0.00 -108,400 2020-01-09
109 0916 China Longyuan Power Group Corporation Limited:H 269,000 -22,000 0.01 -0.00 -111,980 2020-01-09
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 -74,000 0.00 -0.00 -125,800 2020-01-09
111 1622 Redco Properties Group Limited:O 239,966,000 -40,000 6.76 -0.00 -146,400 2020-01-09
112 1171 Yankuang Energy Group Company Limited:H 375,119,000 -22,000 19.22 -0.00 -157,080 2020-01-09
113 2007 Country Garden Holdings Company Limited:O 20,625 -15,000 0.00 -0.00 -187,500 2020-01-09
114 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 110,000 -365,000 0.01 -0.03 -204,400 2020-01-09
115 2039 China International Marine Containers (Group) Co., Ltd.:H 78,140 -31,800 0.00 -0.00 -246,132 2020-01-09
116 0586 China Conch Venture Holdings Limited:O 1,281,953 -7,000 0.07 -0.00 -249,200 2020-01-09
117 6836 Amrita Global Development Limited:O 296,000 -304,000 0.03 -0.03 -300,960 2020-01-09
118 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 47,500 -50,000 0.01 -0.01 -304,500 2020-01-09
119 0241 Alibaba Health Information Technology Limited:O 4,192,000 -32,000 0.03 -0.00 -307,520 2020-01-09
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 -20,000 0.00 -0.00 -321,600 2020-01-09
121 1375 Central China Securities Co., Ltd.:H 1,095,000 -200,000 0.09 -0.02 -372,000 2020-01-09
122 3883 China Aoyuan Group Limited:O 8,000 -35,000 0.00 -0.00 -450,800 2020-01-09
123 1846 EuroEyes International Eye Clinic Limited:O 10,000 -56,000 0.00 -0.02 -455,280 2020-01-09
124 0815 China Silver Group Limited:O 13,774,726 -750,000 0.85 -0.05 -660,000 2020-01-09
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -14,000 0.00 -0.00 -702,100 2020-01-09
126 1876 Budweiser Brewing Company APAC Limited:O 900 -59,600 0.00 -0.00 -1,567,480 2020-01-09
127 8140 BOSA Technology Holdings Limited:O 1,590,000 -1,750,000 0.20 -0.22 -2,240,000 2020-01-09
128 6830 Huazhong In-Vehicle Holdings Company Limited:O 63,661,800 -3,600,000 3.60 -0.20 -3,564,000 2020-01-09

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