ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0269 | China Resources and Transportation Group Limited:O | 154,230,000 | 103,430,000 | 0.57 | 0.38 | 34,131,900 | 2014-08-13 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 186,500 | 184,000 | 0.04 | 0.04 | 2,944,000 | 2014-08-13 | |
| 3 | 1191 | China Gem Holdings Limited:O | 23,120,000 | 8,920,000 | 1.62 | 0.63 | 2,105,120 | 2014-08-13 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 8,060,000 | 3,000,000 | 0.05 | 0.02 | 1,530,000 | 2014-08-13 | |
| 5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,690,000 | 4,270,000 | 0.08 | 0.03 | 1,302,350 | 2014-08-13 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 208,000 | 127,000 | 0.03 | 0.02 | 1,238,250 | 2014-08-13 | |
| 7 | 3709 | EEKA Fashion Holdings Limited:O | 19,673,000 | 200,000 | 3.88 | 0.04 | 1,090,000 | 2014-08-13 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,750,000 | 640,000 | 0.01 | 0.00 | 1,043,200 | 2014-08-13 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 2,302,000 | 84,000 | 0.10 | 0.00 | 855,120 | 2014-08-13 | |
| 10 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,580,000 | 4,190,000 | 0.10 | 0.10 | 842,190 | 2014-08-13 | |
| 11 | 0745 | China National Culture Group Limited:O | 81,290,180 | 2,220,000 | 1.04 | 0.03 | 654,900 | 2014-08-13 | |
| 12 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,606,000 | 1,576,000 | 0.14 | 0.14 | 614,640 | 2014-08-13 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 46,840,000 | 196,000 | 2.87 | 0.01 | 586,040 | 2014-08-13 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 50,000 | 0.00 | 0.00 | 571,000 | 2014-08-13 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 2,332,000 | 10,000 | 0.25 | 0.00 | 522,000 | 2014-08-13 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,632,000 | 1,500,000 | 0.04 | 0.03 | 517,500 | 2014-08-13 | |
| 17 | 6136 | Kangda International Environmental Company Limited:O | 2,188,000 | 160,000 | 0.11 | 0.01 | 496,000 | 2014-08-13 | |
| 18 | 8022 | Evershine Group Holdings Limited:O | 3,177,000 | 1,500,000 | 0.57 | 0.27 | 363,000 | 2014-08-13 | |
| 19 | 2226 | HONWORLD GROUP LIMITED:O | 411,500 | 49,000 | 0.08 | 0.01 | 343,000 | 2014-08-13 | |
| 20 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,132,000 | 142,000 | 0.32 | 0.01 | 303,880 | 2014-08-13 | |
| 21 | 0439 | KuangChi Science Limited:O | 80,000 | 60,000 | 0.01 | 0.00 | 285,600 | 2014-08-13 | |
| 22 | 2341 | EcoGreen International Group Limited:O | 138,000 | 118,000 | 0.03 | 0.02 | 265,500 | 2014-08-13 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 272,000 | 190,000 | 0.00 | 0.00 | 254,600 | 2014-08-13 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,856,000 | 690,000 | 0.07 | 0.02 | 189,750 | 2014-08-13 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 50,000 | 0.00 | 0.00 | 156,000 | 2014-08-13 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 560,000 | 80,000 | 0.02 | 0.00 | 149,600 | 2014-08-13 | |
| 27 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 492,000 | 100,000 | 0.11 | 0.02 | 148,000 | 2014-08-13 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 320,000 | 14,000 | 0.07 | 0.00 | 139,860 | 2014-08-13 | |
| 29 | 1699 | China Putian Food Holding Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 133,760 | 2014-08-13 | |
| 30 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 188,000 | 48,000 | 0.00 | 0.00 | 132,960 | 2014-08-13 | |
| 31 | 6198 | Qingdao Port International Co., Ltd.:H | 86,000 | 40,000 | 0.01 | 0.00 | 131,200 | 2014-08-13 | |
| 32 | 0288 | WH Group Limited (KY):O | 19,000 | 19,000 | 0.00 | 0.00 | 131,100 | 2014-08-13 | |
| 33 | 0348 | China Healthwise Holdings Limited:O | 3,584,000 | 112,000 | 0.06 | 0.00 | 129,920 | 2014-08-13 | |
| 34 | 6199 | China CNR Corporation Limited:H | 17,000 | 16,500 | 0.00 | 0.00 | 108,405 | 2014-08-13 | |
| 35 | 0835 | Asia Coal Limited:O | 950,000 | 950,000 | 0.01 | 0.01 | 99,750 | 2014-08-13 | |
| 36 | 2293 | Bamboos Health Care Holdings Limited:O | 104,000 | 104,000 | 0.03 | 0.03 | 89,440 | 2014-08-13 | |
| 37 | 1195 | Kingwell Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2014-08-13 | |
| 38 | 8055 | China E-Information Technology Group Limited:O | 296,000 | 200,000 | 0.01 | 0.01 | 88,000 | 2014-08-13 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 66,500 | 2014-08-13 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 64,400 | 2014-08-13 | |
| 41 | 8050 | Quantum Thinking Limited:O | 494,000 | 10,000 | 0.04 | 0.00 | 63,700 | 2014-08-13 | |
| 42 | 0982 | Huafa Property Services Group Company Limited:O | 4,300,000 | 260,000 | 0.05 | 0.00 | 61,100 | 2014-08-13 | |
| 43 | 2280 | HC Group Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 60,560 | 2014-08-13 | |
| 44 | 0476 | Ev Dynamics (Holdings) Limited:O | 270,000 | 70,000 | 0.01 | 0.00 | 58,100 | 2014-08-13 | |
| 45 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-08-13 | |
| 46 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 100,000 | 50,000 | 0.01 | 0.01 | 56,500 | 2014-08-13 | |
| 47 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 25,500 | 9,000 | 0.02 | 0.01 | 52,380 | 2014-08-13 | |
| 48 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 46,560 | 2014-08-13 | |
| 49 | 2188 | China Titans Energy Technology Group Co., Limited:O | 136,000 | 30,000 | 0.02 | 0.00 | 39,000 | 2014-08-13 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 38,480 | 2014-08-13 | |
| 51 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 35,000 | 0.00 | 0.00 | 37,800 | 2014-08-13 | |
| 52 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2014-08-13 | |
| 53 | 8269 | Wealth Glory Holdings Limited:O | 816,000 | 96,000 | 0.06 | 0.01 | 26,880 | 2014-08-13 | |
| 54 | 0402 | Peace Map Holding Limited:O | 4,420,000 | 100,000 | 0.07 | 0.00 | 18,100 | 2014-08-13 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,945 | 100 | 0.00 | 0.00 | 18,080 | 2014-08-13 | |
| 56 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 400,060 | 100,000 | 0.15 | 0.04 | 17,800 | 2014-08-13 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 23,000 | 2,500 | 0.00 | 0.00 | 17,775 | 2014-08-13 | |
| 58 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 14,700 | 2014-08-13 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 1,738,000 | 9,000 | 0.02 | 0.00 | 14,130 | 2014-08-13 | |
| 60 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2014-08-13 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2014-08-13 | |
| 62 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2014-08-13 | |
| 63 | 1258 | China Nonferrous Mining Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,550 | 2014-08-13 | |
| 64 | 2012 | SUNSHINE OILSANDS LTD.:O | 285,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2014-08-13 | |
| 65 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2014-08-13 | |
| 66 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 175,000 | 1,000 | 0.05 | 0.00 | 6,560 | 2014-08-13 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 6,048 | 2014-08-13 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 284,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2014-08-13 | |
| 69 | 0499 | Qingdao Holdings International Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2014-08-13 | |
| 70 | 0477 | AUPU Group Holding Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2014-08-13 | |
| 71 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,680 | 2014-08-13 | |
| 72 | 0815 | China Silver Group Limited:O | 547,354,000 | 2,000 | 60.40 | 0.00 | 3,180 | 2014-08-13 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,804,000 | 500 | 0.11 | 0.00 | 3,065 | 2014-08-13 | |
| 74 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 291,000 | 1,000 | 0.03 | 0.00 | 1,360 | 2014-08-13 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 196,648 | -20,000 | 0.01 | -0.00 | -4,000 | 2014-08-13 | |
| 76 | 1778 | Colour Life Services Group Co., Limited:O | 1,310,000 | -1,000 | 0.13 | -0.00 | -5,100 | 2014-08-13 | |
| 77 | 3313 | ArtGo Holdings Limited:O | 122,000 | -3,000 | 0.01 | -0.00 | -5,700 | 2014-08-13 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,400 | -400 | 0.00 | -0.00 | -6,880 | 2014-08-13 | |
| 79 | 0947 | MOBI Development Co., Ltd.:O | 8,000 | -5,000 | 0.00 | -0.00 | -8,300 | 2014-08-13 | |
| 80 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | -42,000 | 0.00 | -0.00 | -8,526 | 2014-08-13 | |
| 81 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -9,460 | 2014-08-13 | |
| 82 | 0632 | CHK Oil Limited (BM):O | 0 | -51,000 | 0.00 | -0.00 | -10,914 | 2014-08-13 | |
| 83 | 1363 | CT Environmental Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2014-08-13 | |
| 84 | 0143 | Guoan International Limited:O | 1,102,000 | -116,000 | 0.02 | -0.00 | -14,268 | 2014-08-13 | |
| 85 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -17,760 | 2014-08-13 | |
| 86 | 0209 | Winshine Science Company Limited:O | 3,200,000 | -100,000 | 0.19 | -0.01 | -25,000 | 2014-08-13 | |
| 87 | 1312 | Kontafarma China Holdings Limited:O | 483,000 | -12,000 | 0.07 | -0.00 | -26,640 | 2014-08-13 | |
| 88 | 2100 | BAIOO Family Interactive Limited:O | 36,000 | -22,000 | 0.00 | -0.00 | -27,060 | 2014-08-13 | |
| 89 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 55,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2014-08-13 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,578,300 | -16,000 | 0.30 | -0.00 | -41,120 | 2014-08-13 | |
| 91 | 1041 | Lamtex Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -44,660 | 2014-08-13 | |
| 92 | 1636 | China Metal Resources Utilization Limited:O | 1,936,000 | -40,000 | 0.09 | -0.00 | -46,000 | 2014-08-13 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 142,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2014-08-13 | |
| 94 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,000 | 2014-08-13 | |
| 95 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -54,740 | 2014-08-13 | |
| 96 | 0975 | Mongolian Mining Corporation:O | 15,000 | -85,000 | 0.00 | -0.00 | -57,800 | 2014-08-13 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -59,900 | 2014-08-13 | |
| 98 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -63,200 | 2014-08-13 | |
| 99 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -1,400 | 0.00 | -0.00 | -63,840 | 2014-08-13 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -63,900 | 2014-08-13 | |
| 101 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | -2,500 | 0.00 | -0.00 | -65,125 | 2014-08-13 | |
| 102 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,000 | -54,000 | 0.00 | -0.00 | -66,960 | 2014-08-13 | |
| 103 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | -11,000 | 0.00 | -0.00 | -82,500 | 2014-08-13 | |
| 104 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,180,000 | -75,000 | 1.72 | -0.01 | -89,250 | 2014-08-13 | |
| 105 | 1371 | China Ecotourism Group Limited:O | 1,640,000 | -140,000 | 0.02 | -0.00 | -92,400 | 2014-08-13 | |
| 106 | 8201 | PPS International (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -92,800 | 2014-08-13 | |
| 107 | 0689 | EPI (Holdings) Limited:O | 10,590,000 | -710,000 | 0.22 | -0.01 | -126,380 | 2014-08-13 | |
| 108 | 1369 | Wuzhou International Holdings Limited:O | 560,000 | -80,000 | 0.01 | -0.00 | -129,600 | 2014-08-13 | |
| 109 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -8,400 | 0.00 | -0.00 | -152,880 | 2014-08-13 | |
| 110 | 8311 | Perfect Optronics Limited:O | 0 | -70,000 | 0.00 | -0.01 | -153,300 | 2014-08-13 | |
| 111 | 3337 | Anton Oilfield Services Group:O | 2,778,000 | -40,000 | 0.13 | -0.00 | -172,000 | 2014-08-13 | |
| 112 | 2310 | Times Universal Group Holdings Limited:O | 16,000 | -96,000 | 0.00 | -0.03 | -201,600 | 2014-08-13 | |
| 113 | 0799 | IGG Inc:O | 907,000 | -43,000 | 0.07 | -0.00 | -219,300 | 2014-08-13 | |
| 114 | 8047 | China Ocean Group Development Limited:O | 400,000 | -200,000 | 0.09 | -0.05 | -254,000 | 2014-08-13 | |
| 115 | 0530 | Goldin Financial Holdings Limited:O | 680,000 | -90,000 | 0.01 | -0.00 | -273,600 | 2014-08-13 | |
| 116 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -140,000 | 0.00 | -0.04 | -471,800 | 2014-08-13 | |
| 117 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -578,000 | 2014-08-13 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 671,000 | -1,000,000 | 0.00 | -0.00 | -710,000 | 2014-08-13 | |
| 119 | 6837 | Haitong Securities Co., Ltd.:H | 746,400 | -100,000 | 0.05 | -0.01 | -1,298,000 | 2014-08-13 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,500 | -13,300 | 0.00 | -0.00 | -1,771,560 | 2014-08-13 | |
| 121 | 1086 | Goodbaby International Holdings Limited:O | 0 | -564,000 | 0.00 | -0.05 | -2,120,640 | 2014-08-13 | |
| 122 | 1613 | Synertone Communication Corporation:O | 99,064,000 | -5,744,000 | 1.57 | -0.09 | -3,216,640 | 2014-08-13 |
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