ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 15,563,455 | 1,751,000 | 0.30 | 0.03 | 5,970,910 | 2020-05-08 | |
| 2 | 2013 | Weimob Inc.:O | 1,091,000 | 929,000 | 0.05 | 0.04 | 5,351,040 | 2020-05-08 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 775,100 | 500,700 | 0.33 | 0.22 | 3,610,047 | 2020-05-08 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 470,169 | 60,000 | 0.03 | 0.00 | 1,130,400 | 2020-05-08 | |
| 5 | 1252 | China Tianrui Group Cement Company Limited:O | 235,000 | 88,000 | 0.01 | 0.00 | 707,520 | 2020-05-08 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 1,284,930 | 20,000 | 0.07 | 0.00 | 696,000 | 2020-05-08 | |
| 7 | 0788 | China Tower Corporation Limited:H | 1,872,000 | 308,000 | 0.00 | 0.00 | 523,600 | 2020-05-08 | |
| 8 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 528,100 | 320,000 | 0.02 | 0.01 | 336,000 | 2020-05-08 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | 5,500 | 0.00 | 0.00 | 327,525 | 2020-05-08 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,231 | 50,000 | 0.00 | 0.00 | 275,000 | 2020-05-08 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 381,000 | 8,000 | 0.01 | 0.00 | 270,000 | 2020-05-08 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 66,200 | 8,600 | 0.03 | 0.00 | 245,530 | 2020-05-08 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 32,000 | 0.00 | 0.00 | 240,320 | 2020-05-08 | |
| 14 | 0763 | ZTE CORPORATION:H | 86,600 | 10,000 | 0.01 | 0.00 | 237,000 | 2020-05-08 | |
| 15 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 25,544,000 | 156,000 | 6.39 | 0.04 | 207,480 | 2020-05-08 | |
| 16 | 0772 | China Literature Limited:O | 27,633 | 4,600 | 0.00 | 0.00 | 172,040 | 2020-05-08 | |
| 17 | 6836 | Amrita Global Development Limited:O | 530,000 | 200,000 | 0.05 | 0.02 | 164,000 | 2020-05-08 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,300 | 1,300 | 0.00 | 0.00 | 140,920 | 2020-05-08 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 174,000 | 5,000 | 0.01 | 0.00 | 83,500 | 2020-05-08 | |
| 20 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 46,400 | 5,000 | 0.07 | 0.01 | 64,500 | 2020-05-08 | |
| 21 | 8418 | Optima Automobile Group Holdings Limited:O | 65,640,000 | 70,000 | 7.72 | 0.01 | 56,000 | 2020-05-08 | |
| 22 | 1937 | JiaChen Holding Group Limited:O | 375,000 | 365,000 | 0.04 | 0.04 | 52,195 | 2020-05-08 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 38,300 | 2,250 | 0.01 | 0.00 | 51,300 | 2020-05-08 | |
| 24 | 6186 | China Feihe Limited:O | 109,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2020-05-08 | |
| 25 | 1928 | Sands China Ltd.:O | 12,400 | 1,200 | 0.00 | 0.00 | 37,320 | 2020-05-08 | |
| 26 | 6063 | Lotus Horizon Holdings Limited:O | 3,848,000 | 80,000 | 0.19 | 0.00 | 36,800 | 2020-05-08 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2020-05-08 | |
| 28 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 1,624,000 | 10,000 | 1.08 | 0.01 | 25,000 | 2020-05-08 | |
| 29 | 1762 | Wanka Online Inc.:O | 154,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2020-05-08 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,107,000 | 2,000 | 0.03 | 0.00 | 23,360 | 2020-05-08 | |
| 31 | 9928 | Times Neighborhood Holdings Limited:O | 5,483 | 3,000 | 0.00 | 0.00 | 22,320 | 2020-05-08 | |
| 32 | 0382 | Edvantage Group Holdings Limited:O | 348,000 | 4,000 | 0.03 | 0.00 | 21,400 | 2020-05-08 | |
| 33 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,032,000 | 20,000 | 0.18 | 0.00 | 21,000 | 2020-05-08 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2020-05-08 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 725,000 | 8,000 | 0.09 | 0.00 | 18,640 | 2020-05-08 | |
| 36 | 1691 | JS Global Lifestyle Company Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 18,520 | 2020-05-08 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2020-05-08 | |
| 38 | 1495 | Jiyi Holdings Limited:O | 72,094,000 | 20,000 | 10.43 | 0.00 | 13,600 | 2020-05-08 | |
| 39 | 1327 | Luxxu Group Limited:O | 7,669,400 | 80,000 | 2.22 | 0.02 | 12,800 | 2020-05-08 | |
| 40 | 0080 | CAI Corp:O | 50,000 | 40,000 | 0.01 | 0.01 | 7,920 | 2020-05-08 | |
| 41 | 1622 | Redco Properties Group Limited:O | 233,640,000 | 2,000 | 6.58 | 0.00 | 7,280 | 2020-05-08 | |
| 42 | 0301 | SANVO Fine Chemicals Group Limited:O | 152,000 | 6,000 | 0.04 | 0.00 | 6,600 | 2020-05-08 | |
| 43 | 1832 | S.A.I. Leisure Group Company Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2020-05-08 | |
| 44 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2020-05-08 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 17,000 | -1,000 | 0.00 | -0.00 | -7,680 | 2020-05-08 | |
| 46 | 1134 | Kelfred Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,160 | 2020-05-08 | |
| 47 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 9,092,000 | -4,000 | 0.42 | -0.00 | -8,240 | 2020-05-08 | |
| 48 | 1916 | JIANGXI BANK CO., LTD.:H | 40,967,000 | -2,500 | 3.04 | -0.00 | -8,550 | 2020-05-08 | |
| 49 | 3868 | Xinyi Energy Holdings Limited:O | 40,200 | -4,000 | 0.00 | -0.00 | -8,920 | 2020-05-08 | |
| 50 | 2181 | Mabpharm Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2020-05-08 | |
| 51 | 3344 | GTI Holdings Limited (KY):O | 5,844,000 | -536,000 | 0.09 | -0.01 | -10,184 | 2020-05-08 | |
| 52 | 0667 | China East Education Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,560 | 2020-05-08 | |
| 53 | 2399 | China Anchu Energy Storage Group Limited:O | 712,000 | -20,000 | 0.04 | -0.00 | -20,000 | 2020-05-08 | |
| 54 | 2346 | Universal Star (Holdings) Limited:O | 0 | -64,000 | 0.00 | -0.01 | -26,560 | 2020-05-08 | |
| 55 | 3798 | Homeland Interactive Technology Ltd.:O | 24,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2020-05-08 | |
| 56 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,000 | -500 | 0.00 | -0.00 | -28,650 | 2020-05-08 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 1,027,000 | -6,000 | 0.02 | -0.00 | -30,300 | 2020-05-08 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2020-05-08 | |
| 59 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 41,700 | -8,000 | 0.01 | -0.00 | -32,960 | 2020-05-08 | |
| 60 | 1910 | Samsonite Group S.A.:O | 75,000 | -5,100 | 0.01 | -0.00 | -34,068 | 2020-05-08 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 6,081,000 | -20,000 | 0.05 | -0.00 | -36,400 | 2020-05-08 | |
| 62 | 6119 | Tian Yuan Group Holdings Limited:O | 30,897,000 | -96,000 | 5.15 | -0.02 | -38,400 | 2020-05-08 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -38,820 | 2020-05-08 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 313,500 | -500 | 0.00 | -0.00 | -39,300 | 2020-05-08 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 85,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2020-05-08 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -52,700 | 2020-05-08 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 106,000 | -1,000 | 0.00 | -0.00 | -53,700 | 2020-05-08 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 366,580,898 | -200,000 | 18.52 | -0.01 | -58,000 | 2020-05-08 | |
| 69 | 1912 | Contel Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,800 | 2020-05-08 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 407,290,000 | -500,000 | 0.85 | -0.00 | -63,500 | 2020-05-08 | |
| 71 | 2060 | Pujiang International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2020-05-08 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2020-05-08 | |
| 73 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 4,000 | -28,000 | 0.00 | -0.00 | -69,160 | 2020-05-08 | |
| 74 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -80,600 | 2020-05-08 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,047,386 | -26,000 | 0.04 | -0.00 | -82,940 | 2020-05-08 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 190,800 | -12,800 | 0.01 | -0.00 | -85,632 | 2020-05-08 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | -10,000 | 0.00 | -0.00 | -92,800 | 2020-05-08 | |
| 78 | 6812 | Winson Holdings Hong Kong Limited:O | 20,830,000 | -200,000 | 3.47 | -0.03 | -94,000 | 2020-05-08 | |
| 79 | 0108 | GR Life Style Company Limited:O | 14,000 | -88,000 | 0.00 | -0.00 | -142,560 | 2020-05-08 | |
| 80 | 1357 | Meitu, Inc.:O | 1,733,000 | -96,500 | 0.04 | -0.00 | -148,610 | 2020-05-08 | |
| 81 | 0431 | Greater China Financial Holdings Limited:O | 1,726,396,888 | -748,000 | 24.93 | -0.01 | -149,600 | 2020-05-08 | |
| 82 | 6066 | CSC Financial Co., Ltd.:H | 301,000 | -22,000 | 0.02 | -0.00 | -161,260 | 2020-05-08 | |
| 83 | 1593 | Chen Lin Education Group Holdings Limited:O | 16,214,000 | -66,000 | 1.62 | -0.01 | -164,340 | 2020-05-08 | |
| 84 | 3690 | Meituan:B | 130,300 | -1,600 | 0.00 | -0.00 | -178,560 | 2020-05-08 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,280,300 | -11,000 | 0.02 | -0.00 | -187,440 | 2020-05-08 | |
| 86 | 2103 | Sinic Holdings (Group) Company Limited:O | 37,286,000 | -50,000 | 1.04 | -0.00 | -206,000 | 2020-05-08 | |
| 87 | 1456 | Guolian Minsheng Securities Company Limited:H | 415,500 | -73,500 | 0.09 | -0.02 | -224,175 | 2020-05-08 | |
| 88 | 9969 | InnoCare Pharma Limited:O | 669,000 | -16,000 | 0.05 | -0.00 | -232,000 | 2020-05-08 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,400 | -2,100 | 0.00 | -0.00 | -242,970 | 2020-05-08 | |
| 90 | 2139 | Bank of Gansu Co., Ltd.:H | 16,000 | -305,000 | 0.00 | -0.01 | -256,200 | 2020-05-08 | |
| 91 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 86,665,000 | -865,000 | 3.55 | -0.04 | -263,825 | 2020-05-08 | |
| 92 | 1894 | Hang Yick Holdings Company Limited:O | 10,545,000 | -100,000 | 1.37 | -0.01 | -281,000 | 2020-05-08 | |
| 93 | 1610 | COFCO Joycome Foods Limited:O | 905,000 | -129,000 | 0.02 | -0.00 | -328,950 | 2020-05-08 | |
| 94 | 1865 | Pengo Holdings Group Limited:O | 16,384,000 | -324,000 | 1.78 | -0.04 | -366,120 | 2020-05-08 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 455,600 | -2,000 | 0.00 | -0.00 | -386,800 | 2020-05-08 | |
| 96 | 9922 | Jiumaojiu International Holdings Limited:O | 48,000 | -38,000 | 0.00 | -0.00 | -449,920 | 2020-05-08 | |
| 97 | 1810 | Xiaomi Corporation:B | 1,811,200 | -44,800 | 0.01 | -0.00 | -501,760 | 2020-05-08 | |
| 98 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 325,000 | -35,000 | 0.05 | -0.01 | -542,500 | 2020-05-08 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,296,800 | -126,000 | 0.13 | -0.00 | -611,100 | 2020-05-08 | |
| 100 | 8083 | Youzan Technology Limited:O | 5,644,000 | -852,000 | 0.03 | -0.01 | -613,440 | 2020-05-08 | |
| 101 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 11,200 | -10,000 | 0.01 | -0.01 | -842,000 | 2020-05-08 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 2,600 | -5,600 | 0.00 | -0.00 | -894,320 | 2020-05-08 | |
| 103 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,788,000 | -1,072,000 | 1.28 | -0.11 | -954,080 | 2020-05-08 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,100 | -3,600 | 0.00 | -0.00 | -1,505,520 | 2020-05-08 | |
| 105 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 806,800 | -329,300 | 2.35 | -0.96 | -2,084,469 | 2020-05-08 | |
| 106 | 9926 | Akeso, Inc.:O | 109,000 | -154,000 | 0.01 | -0.02 | -3,719,100 | 2020-05-08 |
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