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

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

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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 2393 Yestar Healthcare Holdings Company Limited:O 30,162,500 30,000,000 1.29 1.28 32,100,000 2021-09-09
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,708,000 428,000 0.05 0.01 5,863,600 2021-09-09
3 1733 E-Commodities Holdings Limited:O 3,452,000 3,372,000 0.11 0.11 3,203,400 2021-09-09
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 755,000 49,000 0.02 0.00 2,609,250 2021-09-09
5 2126 JW (Cayman) Therapeutics Co. Ltd:O 137,000 100,000 0.03 0.02 2,335,000 2021-09-09
6 0431 Greater China Financial Holdings Limited:O 1,825,650,993 8,204,000 23.48 0.11 1,558,760 2021-09-09
7 0123 Yuexiu Property Company Limited:O 353,160 200,000 0.01 0.01 1,462,000 2021-09-09
8 1709 DL Holdings Group Limited (KY):O 663,000 571,000 0.05 0.04 1,341,850 2021-09-09
9 6118 Austar Lifesciences Limited:O 1,875,000 40,000 0.37 0.01 1,144,000 2021-09-09
10 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,722,000 4,760,000 0.35 0.25 1,075,760 2021-09-09
11 0867 China Medical System Holdings Limited:O 3,874,000 70,000 0.16 0.00 1,068,200 2021-09-09
12 6958 Zhenro Services Group Limited:O 13,446,628 191,000 1.30 0.02 926,350 2021-09-09
13 0856 VSTECS Holdings Limited:O 130,000 130,000 0.01 0.01 923,000 2021-09-09
14 6169 China YuHua Education Corporation Limited:O 4,262,000 164,000 0.13 0.00 651,080 2021-09-09
15 3188 ChinaAMC CSI 300 Index ETF:Unit 15,800 8,000 0.01 0.00 488,000 2021-09-09
16 6998 Genor Biopharma Holdings Limited:O 437,500 33,000 0.09 0.01 359,700 2021-09-09
17 8083 Youzan Technology Limited:O 5,232,000 268,000 0.03 0.00 302,840 2021-09-09
18 6158 Zhenro Properties Group Limited:O 11,371,000 65,000 0.26 0.00 278,200 2021-09-09
19 0763 ZTE CORPORATION:H 287,800 10,000 0.04 0.00 274,000 2021-09-09
20 3978 CHINA BESTSTUDY EDUCATION GROUP:O 891,000 400,000 0.11 0.05 252,000 2021-09-09
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 860,832 850,000 0.07 0.07 250,750 2021-09-09
22 1628 Yuzhou Group Holdings Company Limited:O 55,422,087 184,000 0.88 0.00 248,400 2021-09-09
23 0818 Hi Sun Technology (China) Limited:O 177,000 177,000 0.01 0.01 242,490 2021-09-09
24 1652 Fusen Pharmaceutical Company Limited:O 75,614,000 70,000 9.82 0.01 228,900 2021-09-09
25 0708 China Evergrande New Energy Vehicle Group Limited:O 426,000 40,000 0.00 0.00 217,200 2021-09-09
26 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 854,000 120,000 0.03 0.00 192,000 2021-09-09
27 1024 Kuaishou Technology:B 271,700 2,000 0.01 0.00 184,800 2021-09-09
28 1812 Shandong Chenming Paper Holdings Limited:H 345,750 36,000 0.07 0.01 179,640 2021-09-09
29 1632 Minshang Creative Technology Holdings Limited:O 300,000 300,000 0.03 0.03 177,000 2021-09-09
30 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 24,100 10,000 0.00 0.00 170,000 2021-09-09
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,000 3,000 0.02 0.00 144,000 2021-09-09
32 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,300,000 60,000 0.33 0.01 137,400 2021-09-09
33 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 30,000 0.02 0.01 132,000 2021-09-09
34 1211 BYD COMPANY LIMITED:H 334,000 500 0.03 0.00 131,200 2021-09-09
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,000 8,000 0.01 0.00 130,560 2021-09-09
36 1622 Redco Properties Group Limited:O 202,208,000 58,000 5.69 0.00 129,920 2021-09-09
37 1490 AI X Tech Inc.:O 208,000 200,000 0.02 0.02 128,000 2021-09-09
38 8091 OOH Holdings Limited:O 1,100,000 1,100,000 0.15 0.15 119,900 2021-09-09
39 6066 CSC Financial Co., Ltd.:H 497,500 10,000 0.04 0.00 95,800 2021-09-09
40 1088 China Shenhua Energy Company Limited:H 306,000 5,000 0.01 0.00 92,300 2021-09-09
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 2,000 0.01 0.00 82,000 2021-09-09
42 6186 China Feihe Limited:O 233,000 6,000 0.00 0.00 81,600 2021-09-09
43 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 13,000 3,800 0.00 0.00 80,940 2021-09-09
44 0710 BOE Varitronix Limited:O 46,000 7,000 0.01 0.00 76,300 2021-09-09
45 0002 CLP HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 76,250 2021-09-09
46 3333 China Evergrande Group:O 476,000 21,000 0.00 0.00 74,550 2021-09-09
47 1816 CGN Power Co., Ltd.:H 6,431,000 32,000 0.06 0.00 68,160 2021-09-09
48 2269 WuXi Biologics (Cayman) Inc.:O 70,500 500 0.00 0.00 59,900 2021-09-09
49 6830 Huazhong In-Vehicle Holdings Company Limited:O 72,533,800 14,000 4.10 0.00 55,860 2021-09-09
50 1928 Sands China Ltd.:O 15,200 2,000 0.00 0.00 53,300 2021-09-09
51 9668 CHINA BOHAI BANK CO., LTD.:H 144,677,500 16,500 2.33 0.00 52,965 2021-09-09
52 2013 Weimob Inc.:O 125,000 4,000 0.00 0.00 49,520 2021-09-09
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,500 1,500 0.00 0.00 48,750 2021-09-09
54 9911 Newborn Town Inc.:O 2,576,000 10,000 0.26 0.00 48,700 2021-09-09
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,676 4,500 0.00 0.00 48,060 2021-09-09
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,931,000 21,000 0.02 0.00 46,620 2021-09-09
57 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 218,664,000 94,000 26.85 0.01 45,590 2021-09-09
58 6969 Smoore International Holdings Limited:O 183,000 1,000 0.00 0.00 44,000 2021-09-09
59 3908 China International Capital Corporation Limited:H 124,800 1,600 0.01 0.00 35,680 2021-09-09
60 0990 Deep Source Holdings Limited:O 17,790,000 30,000 0.13 0.00 35,400 2021-09-09
61 0667 China East Education Holdings Limited:O 4,000 4,000 0.00 0.00 35,120 2021-09-09
62 2186 Luye Pharma Group Ltd.:O 1,561,500 8,000 0.04 0.00 32,800 2021-09-09
63 2282 MGM China Holdings Limited:O 4,000 4,000 0.00 0.00 32,400 2021-09-09
64 1075 CAPINFO COMPANY LIMITED:H 2,040,000 66,000 0.26 0.01 32,010 2021-09-09
65 3996 China Energy Engineering Corporation Limited (CN):H 218,000 18,000 0.00 0.00 28,260 2021-09-09
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 302,000 1,000 0.00 0.00 27,100 2021-09-09
67 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 27,000 2021-09-09
68 0451 GCL New Energy Holdings Limited:O 1,038,000 76,000 0.00 0.00 26,600 2021-09-09
69 6601 Cheerwin Group Limited:O 174,500 6,000 0.01 0.00 26,340 2021-09-09
70 3888 Kingsoft Corporation Limited:O 515,800 800 0.04 0.00 24,640 2021-09-09
71 0242 SHUN TAK HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 23,500 2021-09-09
72 3899 CIMC Enric Holdings Limited:O 18,000 2,000 0.00 0.00 22,160 2021-09-09
73 0376 Yunfeng Financial Group Limited:O 66,000 10,000 0.00 0.00 21,200 2021-09-09
74 2150 Nayuki Holdings Limited:O 524,500 1,500 0.03 0.00 20,400 2021-09-09
75 0819 Tianneng Power International Limited:O 4,000 2,000 0.00 0.00 20,080 2021-09-09
76 0596 Inspur Digital Enterprise Technology Limited:O 2,022,000 4,000 0.18 0.00 19,280 2021-09-09
77 1263 PC Partner Group Limited:O 8,000 2,000 0.00 0.00 19,160 2021-09-09
78 0746 Lee & Man Chemical Company Limited:O 4,000 2,000 0.00 0.00 16,520 2021-09-09
79 6622 Zhaoke Ophthalmology Limited:O 78,723 2,000 0.01 0.00 16,080 2021-09-09
80 1937 JiaChen Holding Group Limited:O 15,000 10,000 0.00 0.00 14,000 2021-09-09
81 1763 China Isotope & Radiation Corporation:H 600 600 0.00 0.00 13,860 2021-09-09
82 0390 CHINA RAILWAY GROUP LIMITED:H 70,000 3,000 0.00 0.00 13,500 2021-09-09
83 9999 NetEase, Inc.:O 19,700 100 0.00 0.00 13,390 2021-09-09
84 1250 Shandong Hi-Speed New Energy Group Limited:O 34,711,429 120,000 0.05 0.00 12,840 2021-09-09
85 6078 Hygeia Healthcare Holdings Co., Limited:O 12,600 200 0.00 0.00 12,490 2021-09-09
86 1148 Xinchen China Power Holdings Limited:O 96,000 13,000 0.01 0.00 11,960 2021-09-09
87 1091 South Manganese Investment Limited:O 2,723,000 7,000 0.08 0.00 10,220 2021-09-09
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,868,000 76,000 0.08 0.00 10,108 2021-09-09
89 1339 People's Insurance Company (Group) of China Limited (The):H 1,825,000 3,000 0.02 0.00 7,560 2021-09-09
90 0609 Tiande Chemical Holdings Limited:O 4,324,000 8,000 0.51 0.00 7,520 2021-09-09
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 500 0.01 0.00 7,250 2021-09-09
92 8072 Roma (meta) Group Limited:O 119,264 20,000 0.02 0.00 4,780 2021-09-09
93 1645 Haina Intelligent Equipment International Holdings Limited:O 3,688,000 4,000 0.65 0.00 4,640 2021-09-09
94 2131 Netjoy Holdings Limited:O 5,000 1,000 0.00 0.00 4,180 2021-09-09
95 8007 Global Strategic Group Limited:O 88,700 16,000 0.02 -0.06 4,160 2021-09-09
96 0527 China Ruifeng Renewable Energy Holdings Limited:O 325,736,898 16,000 16.46 0.00 3,200 2021-09-09
97 1383 LET Group Holdings Limited:O 470,000 10,000 0.01 0.00 3,100 2021-09-09
98 2326 New Provenance Everlasting Holdings Limited:O 20,110,000 -20,000 0.10 -0.00 -360 2021-09-09
99 0295 KONG SUN HOLDINGS LIMITED:O 8,125,000 -25,000 0.05 -0.00 -1,725 2021-09-09
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,776,000 -10,000 0.04 -0.00 -2,950 2021-09-09
101 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,819,000 -2,000 2.27 -0.00 -2,980 2021-09-09
102 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 493,000 -1,000 0.12 -0.00 -4,360 2021-09-09
103 6989 Excellence Commercial Property & Facilities Management Group Limited:O 48,000 -1,000 0.00 -0.00 -6,020 2021-09-09
104 3337 Anton Oilfield Services Group:O 512,000 -14,000 0.02 -0.00 -6,230 2021-09-09
105 8231 PFC Device Inc.:O 812,500 -10,000 0.67 -0.01 -7,500 2021-09-09
106 2009 BBMG Corporation:H 127,000 -6,000 0.01 -0.00 -9,180 2021-09-09
107 6666 Evergrande Property Services Group Limited:O 2,393,108 -2,000 0.02 -0.00 -9,260 2021-09-09
108 0987 China Renewable Energy Investment Limited:O 0 -30,000 0.00 -0.00 -9,300 2021-09-09
109 0419 Hony Media Group:O 16,640,000 -50,000 0.12 -0.00 -11,000 2021-09-09
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 -1,500 0.00 -0.00 -11,445 2021-09-09
111 0931 China HK Power Smart Energy Group Limited:O 1,885,500 -30,000 0.03 -0.00 -12,000 2021-09-09
112 1133 Harbin Electric Company Limited:H 120,000 -4,000 0.02 -0.00 -12,400 2021-09-09
113 2048 E-House (China) Enterprise Holdings Limited:O 0 -9,300 0.00 -0.00 -15,624 2021-09-09
114 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.00 -16,800 2021-09-09
115 6669 Acotec Scientific Holdings Limited:O 126,000 -1,000 0.04 -0.00 -17,600 2021-09-09
116 6933 Sino-Entertainment Technology Holdings Limited:O 258,602,000 -12,000 64.65 -0.00 -20,880 2021-09-09
117 2002 China Sunshine Paper Holdings Company Limited:O 1,898,873 -10,000 0.21 -0.00 -21,400 2021-09-09
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 67,386 -10,000 0.00 -0.00 -21,500 2021-09-09
119 3690 Meituan:B 168,100 -100 0.00 -0.00 -24,860 2021-09-09
120 0013 HUTCHMED (China) Limited:O 1,500 -500 0.00 -0.00 -30,400 2021-09-09
121 0880 SJM Holdings Limited:O 1,244,000 -5,000 0.02 -0.00 -36,850 2021-09-09
122 0305 Wuling Motors Holdings Limited:O 251,783 -30,000 0.01 -0.00 -42,300 2021-09-09
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 43,000 -1,000 0.00 -0.00 -44,100 2021-09-09
124 1315 Green Economy Development Limited:O 1,309,854,000 -1,614,000 17.46 -0.02 -51,648 2021-09-09
125 1086 Goodbaby International Holdings Limited:O 10,000 -41,000 0.00 -0.00 -54,120 2021-09-09
126 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 112,900 -2,700 0.01 -0.00 -54,945 2021-09-09
127 1810 Xiaomi Corporation:B 2,144,400 -2,800 0.01 -0.00 -66,080 2021-09-09
128 0586 China Conch Venture Holdings Limited:O 2,194,739 -2,000 0.12 -0.00 -66,600 2021-09-09
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,387 -4,000 0.00 -0.00 -70,480 2021-09-09
130 1164 CGN Mining Company Limited:O 20,000 -80,000 0.00 -0.00 -72,000 2021-09-09
131 2006 Shanghai Jin Jiang Capital Company Limited:H 284,000 -42,000 0.02 -0.00 -72,240 2021-09-09
132 9633 Nongfu Spring Co., Ltd:H 147,000 -2,000 0.00 -0.00 -78,600 2021-09-09
133 0926 Besunyen Holdings Company Limited:O 522,000 -269,000 0.03 -0.02 -82,045 2021-09-09
134 1789 AK Medical Holdings Limited:O 70,000 -10,000 0.01 -0.00 -84,400 2021-09-09
135 2227 Solis Holdings Limited (KY):O 15,417,714 -500,000 1.68 -0.05 -92,500 2021-09-09
136 2137 Brii Biosciences Limited:O 180,500 -2,500 0.03 -0.00 -102,250 2021-09-09
137 9997 Kangji Medical Holdings Limited:O 8,500 -10,000 0.00 -0.00 -106,400 2021-09-09
138 1252 China Tianrui Group Cement Company Limited:O 1,587,000 -20,000 0.05 -0.00 -114,000 2021-09-09
139 6968 Ganglong China Property Group Limited:O 33,069,000 -28,000 2.03 -0.00 -120,960 2021-09-09
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,669,000 -550,000 0.28 -0.01 -122,650 2021-09-09
141 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,027,500 -25,000 0.34 -0.01 -123,750 2021-09-09
142 2127 Huisen Shares Group Limited:O 786,000 -50,000 0.03 -0.00 -137,500 2021-09-09
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,636,950 -10,500 0.14 -0.00 -152,880 2021-09-09
144 2883 China Oilfield Services Limited:H 900,000 -22,000 0.05 -0.00 -157,520 2021-09-09
145 1878 SOUTHGOBI RESOURCES LTD.:O 12,911,963 -85,000 4.72 -0.03 -159,800 2021-09-09
146 0505 Xingye Alloy Materials Group Limited (KY):O 880,000 -147,000 0.10 -0.02 -164,640 2021-09-09
147 1171 Yankuang Energy Group Company Limited:H 180,052,000 -10,000 9.48 -0.00 -166,000 2021-09-09
148 0956 China Suntien Green Energy Corporation Limited:H 161,000 -30,000 0.01 -0.00 -198,900 2021-09-09
149 1417 Riverine China Holdings Limited:O 19,300,000 -100,000 4.77 -0.02 -209,000 2021-09-09
150 2359 WuXi AppTec Co., Ltd.:H 23,313 -1,300 0.01 -0.00 -212,160 2021-09-09
151 1548 Genscript Biotech Corporation:O 66,000 -6,000 0.00 -0.00 -215,100 2021-09-09
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 -10,000 0.00 -0.00 -227,500 2021-09-09
153 1053 Chongqing Iron & Steel Company Limited:H 268,000 -100,000 0.05 -0.02 -242,000 2021-09-09
154 2309 ZO Future Group:O 1,031,850 -1,600,000 0.01 -0.01 -248,000 2021-09-09
155 3709 EEKA Fashion Holdings Limited:O 593,500 -25,000 0.08 -0.00 -271,000 2021-09-09
156 2238 Guangzhou Automobile Group Co., Ltd.:H 780,000 -34,000 0.03 -0.00 -287,640 2021-09-09
157 2616 CStone Pharmaceuticals:O 312,500 -28,000 0.03 -0.00 -358,400 2021-09-09
158 6878 Differ Group Auto Limited:O 100,026,000 -178,000 1.39 -0.00 -370,240 2021-09-09
159 0005 HSBC HOLDINGS PLC:O 260,611 -9,600 0.00 -0.00 -387,840 2021-09-09
160 0185 Zensun Enterprises Limited:O 249,806,000 -88,000 13.06 -0.00 -415,360 2021-09-09
161 1797 East Buy Holding Limited:O 184,500 -102,000 0.02 -0.01 -563,040 2021-09-09
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,359,600 -30,500 0.02 -0.00 -696,925 2021-09-09
163 3738 Vobile Group Limited:O 20,605,000 -100,000 1.05 -0.01 -812,000 2021-09-09
164 6069 SY Holdings Group Limited (KY):O 97,000 -91,000 0.01 -0.01 -873,600 2021-09-09
165 0189 DONGYUE GROUP LIMITED:O 424,000 -39,000 0.02 -0.00 -910,650 2021-09-09
166 2686 AAG Energy Holdings Limited:O 0 -479,000 0.00 -0.01 -1,044,220 2021-09-09
167 2800 Tracker Fund of Hong Kong:Unit 126,000 -40,000 0.00 -0.00 -1,053,600 2021-09-09
168 1865 Pengo Holdings Group Limited:O 10,844,000 -952,000 1.18 -0.10 -1,094,800 2021-09-09
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,300 -49,000 0.01 -0.01 -1,984,500 2021-09-09
170 3993 CMOC Group Limited (CN):H 60,000 -351,000 0.00 -0.01 -1,997,190 2021-09-09
171 8437 RMH Holdings Limited:O 48,000 -5,264,000 0.01 -0.73 -2,263,520 2021-09-09
172 6978 Immunotech Biopharm Ltd:O 2,736,000 -150,000 0.53 -0.03 -2,373,000 2021-09-09
173 2346 Universal Star (Holdings) Limited:O 226,000 -1,798,000 0.04 -0.33 -7,893,220 2021-09-09
174 3893 CROSSTEC Group Holdings Limited:O 5,745,000 -29,500,000 0.80 -4.10 -13,422,500 2021-09-09

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