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

CCASS holding changes from 2021-07-08 to 2021-07-09

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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 0700 TENCENT HOLDINGS LIMITED:O 238,700 67,600 0.00 0.00 36,402,600 2021-07-09
2 0883 CNOOC LIMITED:O 4,678,000 3,678,000 0.01 0.01 30,931,980 2021-07-09
3 2313 Shenzhou International Group Holdings Limited:O 159,600 158,300 0.01 0.01 28,747,280 2021-07-09
4 1999 Man Wah Holdings Limited:O 1,510,000 1,510,000 0.04 0.04 26,123,000 2021-07-09
5 3888 Kingsoft Corporation Limited:O 625,000 604,000 0.05 0.04 25,126,400 2021-07-09
6 0066 MTR CORPORATION LIMITED:O 388,002 300,000 0.01 0.00 13,260,000 2021-07-09
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,000 43,000 0.02 0.01 6,733,800 2021-07-09
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 180,800 74,200 0.03 0.01 3,554,180 2021-07-09
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,000 137,000 0.01 0.00 2,767,400 2021-07-09
10 1302 LifeTech Scientific Corporation:O 574,000 384,000 0.01 0.01 1,896,960 2021-07-09
11 3738 Vobile Group Limited:O 7,762,000 55,000 1.60 0.01 1,578,500 2021-07-09
12 3886 Town Health International Medical Group Limited:O 2,188,500 1,970,000 0.03 0.03 1,319,900 2021-07-09
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,800 9,200 0.01 0.00 1,219,000 2021-07-09
14 6968 Ganglong China Property Group Limited:O 30,214,000 235,000 1.85 0.01 1,005,800 2021-07-09
15 0285 BYD Electronic (International) Company Limited:O 48,000 20,000 0.00 0.00 907,000 2021-07-09
16 1723 Moon Inc.:O 754,000 200,000 0.19 0.05 782,000 2021-07-09
17 0185 Zensun Enterprises Limited:O 2,504,730,000 1,300,000 13.09 0.01 754,000 2021-07-09
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,500 8,500 0.00 0.00 605,625 2021-07-09
19 0586 China Conch Venture Holdings Limited:O 1,949,237 16,618 0.11 0.00 517,651 2021-07-09
20 1709 DL Holdings Group Limited (KY):O 1,070,000 161,000 0.08 0.01 466,900 2021-07-09
21 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 74,196,800 78,000 13.95 0.01 433,680 2021-07-09
22 1523 Plover Bay Technologies Limited:O 200,000 200,000 0.02 0.02 384,000 2021-07-09
23 6865 Flat Glass Group Co., Ltd.:H 30,000 12,000 0.01 0.00 379,800 2021-07-09
24 1766 CRRC Corporation Limited:H 1,809,450 100,000 0.04 0.00 333,000 2021-07-09
25 6830 Huazhong In-Vehicle Holdings Company Limited:O 73,469,800 206,000 4.15 0.01 329,600 2021-07-09
26 3316 Binjiang Service Group Co. Ltd.:O 30,000 10,500 0.01 0.00 323,925 2021-07-09
27 8367 Simplicity Holding Limited:O 550,000 520,000 0.06 0.05 280,800 2021-07-09
28 8083 Youzan Technology Limited:O 4,008,000 200,000 0.02 0.00 268,000 2021-07-09
29 0030 YNBY International Limited:O 690,000 670,000 0.01 0.01 251,250 2021-07-09
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,442,600 10,500 0.02 0.00 233,100 2021-07-09
31 6666 Evergrande Property Services Group Limited:O 2,384,608 23,000 0.02 0.00 202,860 2021-07-09
32 8392 Satu Holdings Limited (KY):O 1,860,000 1,500,000 0.19 0.15 186,000 2021-07-09
33 2616 CStone Pharmaceuticals:O 303,500 11,500 0.03 0.00 171,350 2021-07-09
34 3798 Homeland Interactive Technology Ltd.:O 772,000 30,000 0.06 0.00 149,100 2021-07-09
35 0205 SEEC MEDIA GROUP LIMITED:O 9,326,700 260,000 1.51 0.04 148,200 2021-07-09
36 2013 Weimob Inc.:O 76,000 10,000 0.00 0.00 147,600 2021-07-09
37 6978 Immunotech Biopharm Ltd:O 2,864,000 8,000 0.56 0.00 140,800 2021-07-09
38 2219 Chaoju Eye Care Holdings Limited:O 46,000 9,000 0.01 0.00 133,920 2021-07-09
39 1068 China Yurun Food Group Limited:O 4,891,000 127,000 0.27 0.01 114,300 2021-07-09
40 0431 Greater China Financial Holdings Limited:O 1,791,398,993 536,000 23.04 0.01 111,488 2021-07-09
41 1361 361 Degrees International Limited:O 296,000 26,000 0.01 0.00 108,420 2021-07-09
42 6030 CITIC Securities Company Limited:H 68,000 6,000 0.00 0.00 104,760 2021-07-09
43 2359 WuXi AppTec Co., Ltd.:H 31,813 600 0.01 0.00 102,480 2021-07-09
44 1477 Ocumension Therapeutics:O 354,000 4,000 0.06 0.00 102,200 2021-07-09
45 1622 Redco Properties Group Limited:O 189,792,000 42,000 5.34 0.00 102,060 2021-07-09
46 2331 LI NING COMPANY LIMITED:O 22,500 1,000 0.00 0.00 91,700 2021-07-09
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,000 2,000 0.00 0.00 88,300 2021-07-09
48 1530 3SBio Inc.:O 123,500 10,000 0.00 0.00 82,700 2021-07-09
49 9939 Kintor Pharmaceutical Limited:O 20,000 1,500 0.01 0.00 82,200 2021-07-09
50 1057 Zhejiang Shibao Company Limited:H 68,000 34,000 0.03 0.02 73,780 2021-07-09
51 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,665,000 12,500 0.56 0.00 69,125 2021-07-09
52 1539 Unity Group Holdings International Limited:O 6,620,000 122,000 1.00 0.02 68,320 2021-07-09
53 6626 YUEXIU SERVICES GROUP LIMITED:O 1,090,500 13,500 0.07 0.00 67,500 2021-07-09
54 0503 Lansen Pharmaceutical Holdings Limited:O 2,517,000 22,000 0.63 0.01 62,700 2021-07-09
55 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 61,900 2021-07-09
56 1877 Shanghai Junshi Biosciences Co., Ltd.:H 151,000 1,000 0.07 0.00 56,400 2021-07-09
57 1927 Jiujiuwang Food International Limited:O 250,000 135,000 0.03 0.02 49,275 2021-07-09
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 78,000 8,000 0.01 0.00 48,000 2021-07-09
59 8418 Optima Automobile Group Holdings Limited:O 65,870,000 30,000 7.75 0.00 42,900 2021-07-09
60 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 66,000 24,000 0.01 0.00 42,480 2021-07-09
61 1171 Yankuang Energy Group Company Limited:H 181,900,000 4,000 9.57 0.00 41,600 2021-07-09
62 1830 Perfect Medical Health Management Limited (KY):O 40,000 4,000 0.00 0.00 39,880 2021-07-09
63 1776 GF Securities Co., Ltd.:H 87,200 3,800 0.01 0.00 37,240 2021-07-09
64 0956 China Suntien Green Energy Corporation Limited:H 273,000 9,000 0.01 0.00 32,040 2021-07-09
65 8325 China Smartpay Group Holdings Limited:O 3,800,000 150,000 0.16 0.01 29,250 2021-07-09
66 0728 CHINA TELECOM CORPORATION LIMITED:H 862,000 10,000 0.01 0.00 28,100 2021-07-09
67 3983 China BlueChemical Ltd.:H 12,000 10,000 0.00 0.00 26,900 2021-07-09
68 0297 Sinofert Holdings Limited:O 610,000 20,000 0.01 0.00 26,600 2021-07-09
69 1789 AK Medical Holdings Limited:O 50,000 2,000 0.00 0.00 25,200 2021-07-09
70 0873 Shimao Services Holdings Limited:O 53,000 1,000 0.00 0.00 25,200 2021-07-09
71 9858 China Youran Dairy Group Limited:O 33,000 4,000 0.00 0.00 22,720 2021-07-09
72 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 217,785,000 41,000 26.74 0.01 20,295 2021-07-09
73 6078 Hygeia Healthcare Holdings Co., Limited:O 46,000 200 0.01 0.00 18,590 2021-07-09
74 3309 C-MER Medical Holdings Limited:O 96,000 2,000 0.01 0.00 18,140 2021-07-09
75 9868 XPeng Inc.:A 800 100 0.00 0.00 15,580 2021-07-09
76 6998 Genor Biopharma Holdings Limited:O 244,500 1,000 0.05 0.00 15,340 2021-07-09
77 3662 Starjoy Wellness and Travel Company Limited:O 8,000 3,000 0.00 0.00 15,300 2021-07-09
78 1024 Kuaishou Technology:B 63,700 100 0.00 0.00 15,280 2021-07-09
79 2138 EC Healthcare:O 14,000 1,000 0.00 0.00 14,860 2021-07-09
80 9618 JD.com, Inc.:A 30,150 50 0.00 0.00 13,950 2021-07-09
81 1846 EuroEyes International Eye Clinic Limited:O 46,000 1,000 0.01 0.00 13,620 2021-07-09
82 2400 XD Inc.:O 4,635,060 200 0.96 0.00 12,040 2021-07-09
83 3998 Bosideng International Holdings Limited:O 12,000 2,000 0.00 0.00 10,640 2021-07-09
84 1143 China Energy Storage Technology Development Limited:O 341,000 36,000 0.06 0.01 10,260 2021-07-09
85 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 2,000 0.00 0.00 10,080 2021-07-09
86 1798 China Datang Corporation Renewable Power Co., Limited:H 681,000 4,000 0.03 0.00 8,960 2021-07-09
87 8237 Link Holdings Limited (KY):O 670,000 308,000 0.02 0.01 8,932 2021-07-09
88 1381 Canvest Environmental Protection Group Company Limited:O 2,000 2,000 0.00 0.00 8,920 2021-07-09
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 936,000 3,000 0.01 0.00 8,670 2021-07-09
90 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 1,530,000 6,000 0.24 0.00 7,080 2021-07-09
91 2209 YesAsia Holdings Limited:O 2,000 2,000 0.00 0.00 6,920 2021-07-09
92 6690 Haier Smart Home Co., Ltd.:H 44,600 200 0.00 0.00 5,410 2021-07-09
93 2131 Netjoy Holdings Limited:O 5,000 1,000 0.00 0.00 5,290 2021-07-09
94 1119 iDreamSky Technology Holdings Limited:O 771,200 800 0.06 0.00 4,952 2021-07-09
95 0876 Kaisa Health Group Holdings Limited:O 930,000 30,000 0.02 0.00 4,350 2021-07-09
96 0444 Sincere Watch (Hong Kong) Limited:O 836,340,000 20,000 13.84 0.00 1,120 2021-07-09
97 0663 KING STONE ENERGY GROUP LIMITED:O 1,373,272,000 10,000 17.35 0.00 630 2021-07-09
98 3903 Hanhua Financial Holding Co., Ltd.:H 916,000 -2,000 0.08 -0.00 -1,320 2021-07-09
99 0606 SCE Intelligent Commercial Management Holdings Limited:O 13,770,000 -1,000 0.69 -0.00 -4,140 2021-07-09
100 6993 Blue Moon Group Holdings Limited:O 641,500 -500 0.01 -0.00 -4,565 2021-07-09
101 6618 JD Health International Inc.:O 356,000 -50 0.01 -0.00 -4,923 2021-07-09
102 9983 Central China New Life Limited:O 173,000 -1,000 0.01 -0.00 -6,920 2021-07-09
103 8208 WMCH Global Investment Limited:O 0 -24,000 0.00 -0.00 -8,640 2021-07-09
104 6933 Sino-Entertainment Technology Holdings Limited:O 97,198,000 -6,000 24.30 -0.00 -8,940 2021-07-09
105 1643 Modern Chinese Medicine Group Co., Ltd.:O 12,768,000 -15,000 2.13 -0.00 -13,350 2021-07-09
106 2127 Huisen Shares Group Limited:O 34,000 -6,000 0.00 -0.00 -15,900 2021-07-09
107 0151 Want Want China Holdings Limited:O 9,000 -3,000 0.00 -0.00 -16,170 2021-07-09
108 2171 CARsgen Therapeutics Holdings Limited:O 140,500 -500 0.02 -0.00 -16,375 2021-07-09
109 1161 WATER OASIS GROUP LIMITED:O 22,000 -12,000 0.00 -0.00 -16,920 2021-07-09
110 2869 Greentown Service Group Co. Ltd.:O 2,000 -2,000 0.00 -0.00 -18,520 2021-07-09
111 9988 Alibaba Group Holding Limited (KY):O 228,500 -100 0.00 -0.00 -19,550 2021-07-09
112 8226 KOALA Financial Group Limited:O 207,600 -75,000 0.15 -0.05 -22,125 2021-07-09
113 1368 Xtep International Holdings Limited:O 190,339 -1,500 0.01 -0.00 -23,820 2021-07-09
114 2227 Solis Holdings Limited (KY):O 20,173,714 -112,000 2.20 -0.01 -26,880 2021-07-09
115 0552 China Communications Services Corporation Limited:H 4,000 -8,000 0.00 -0.00 -28,000 2021-07-09
116 1909 Fire Rock Holdings Limited:O 432,000 -10,000 0.01 -0.00 -28,700 2021-07-09
117 1645 Haina Intelligent Equipment International Holdings Limited:O 3,136,000 -24,000 0.56 -0.00 -30,480 2021-07-09
118 9922 Jiumaojiu International Holdings Limited:O 45,000 -1,000 0.00 -0.00 -31,150 2021-07-09
119 0343 CULTURECOM HOLDINGS LIMITED:O 27,540,000 -50,000 1.65 -0.00 -33,000 2021-07-09
120 0512 Grand Pharmaceutical Group Limited:O 2,608,500 -5,000 0.07 -0.00 -33,500 2021-07-09
121 0527 China Ruifeng Renewable Energy Holdings Limited:O 328,460,898 -200,000 16.60 -0.01 -43,600 2021-07-09
122 2382 Sunny Optical Technology (Group) Company Limited:O 14,800 -200 0.00 -0.00 -46,040 2021-07-09
123 3993 CMOC Group Limited (CN):H 504,000 -9,000 0.01 -0.00 -51,930 2021-07-09
124 0609 Tiande Chemical Holdings Limited:O 4,592,000 -80,000 0.54 -0.01 -61,600 2021-07-09
125 1164 CGN Mining Company Limited:O 70,000 -100,000 0.00 -0.00 -63,000 2021-07-09
126 2269 WuXi Biologics (Cayman) Inc.:O 58,500 -500 0.00 -0.00 -67,200 2021-07-09
127 1548 Genscript Biotech Corporation:O 56,000 -2,000 0.00 -0.00 -69,500 2021-07-09
128 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 167,000 -1,500 0.14 -0.00 -80,475 2021-07-09
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,976,600 -6,000 0.03 -0.00 -83,520 2021-07-09
130 2866 COSCO SHIPPING Development Co., Ltd.:H 54,144,000 -53,000 1.47 -0.00 -89,040 2021-07-09
131 1876 Budweiser Brewing Company APAC Limited:O 9,100 -3,800 0.00 -0.00 -89,680 2021-07-09
132 1108 Triumph New Energy Company Limited:H 150,000 -8,000 0.06 -0.00 -90,080 2021-07-09
133 0826 Tiangong International Company Limited:O 800,000 -36,000 0.03 -0.00 -114,480 2021-07-09
134 2238 Guangzhou Automobile Group Co., Ltd.:H 742,000 -16,000 0.02 -0.00 -123,040 2021-07-09
135 1086 Goodbaby International Holdings Limited:O 10,000 -79,000 0.00 -0.00 -134,300 2021-07-09
136 0451 GCL New Energy Holdings Limited:O 1,620,000 -500,000 0.01 -0.00 -142,500 2021-07-09
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,272 -300 0.00 -0.00 -147,000 2021-07-09
138 0881 Zhongsheng Group Holdings Limited:O 59,500 -2,500 0.00 -0.00 -188,625 2021-07-09
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,603,500 -13,500 0.14 -0.00 -195,750 2021-07-09
140 1865 Pengo Holdings Group Limited:O 43,076,000 -188,000 4.68 -0.02 -221,840 2021-07-09
141 0788 China Tower Corporation Limited:H 932,000 -210,000 0.00 -0.00 -222,600 2021-07-09
142 0005 HSBC HOLDINGS PLC:O 271,646 -5,200 0.00 -0.00 -226,460 2021-07-09
143 2187 Zhixin Group Holding Limited:O 60,128,000 -200,000 8.04 -0.03 -260,000 2021-07-09
144 1652 Fusen Pharmaceutical Company Limited:O 75,533,000 -88,000 9.81 -0.01 -272,800 2021-07-09
145 0149 China Agri-Products Exchange Limited:O 771,850 -2,375,000 0.01 -0.02 -313,500 2021-07-09
146 0665 Haitong International Securities Group Limited:O 8,456,869 -150,000 0.14 -0.00 -321,000 2021-07-09
147 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 399,000 -48,300 0.43 -0.05 -454,745 2021-07-09
148 0695 Dongwu Cement International Limited:O 10,324,000 -200,000 1.87 -0.04 -564,000 2021-07-09
149 2003 VCREDIT HOLDINGS LIMITED:O 1,000,000 -90,000 0.20 -0.02 -572,400 2021-07-09
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,908,250 -44,000 0.07 -0.00 -625,680 2021-07-09
151 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -133,500 0.00 -0.01 -758,280 2021-07-09
152 0189 DONGYUE GROUP LIMITED:O 97,000 -84,000 0.00 -0.00 -839,160 2021-07-09
153 6878 Differ Group Auto Limited:O 100,844,000 -540,000 1.40 -0.01 -874,800 2021-07-09
154 2371 Chuanglian Holdings Limited (KY):O 19,720,000 -6,604,000 0.31 -0.10 -891,540 2021-07-09
155 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,408,000 -709,000 2.14 -0.24 -999,690 2021-07-09
156 0933 Viva Goods Company Limited:O 3,616,000 -608,000 0.04 -0.01 -1,143,040 2021-07-09
157 1810 Xiaomi Corporation:B 2,433,600 -49,200 0.01 -0.00 -1,313,640 2021-07-09
158 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 739,900 -313,600 0.06 -0.02 -1,441,306 2021-07-09
159 3690 Meituan:B 77,900 -5,700 0.00 -0.00 -1,591,440 2021-07-09
160 0990 Deep Source Holdings Limited:O 12,000,000 -1,320,000 0.09 -0.01 -1,716,000 2021-07-09
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 428,000 -950,000 0.01 -0.03 -1,928,500 2021-07-09

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