ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0377 | China Huajun Group Limited:O | 2,032,000 | 2,032,000 | 0.08 | 0.08 | 944,880 | 2015-02-06 | |
| 2 | 0904 | China Green (Holdings) Limited:O | 11,097,000 | 1,416,000 | 0.56 | 0.07 | 559,320 | 2015-02-06 | |
| 3 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 24,384,000 | 520,000 | 3.56 | 0.08 | 400,400 | 2015-02-06 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 1,094,000 | 100,000 | 0.23 | 0.02 | 355,000 | 2015-02-06 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 38,986,000 | 272,000 | 3.12 | 0.02 | 310,080 | 2015-02-06 | |
| 6 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 224,000 | 224,000 | 0.13 | 0.13 | 291,200 | 2015-02-06 | |
| 7 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,580,000 | 798,000 | 0.04 | 0.02 | 275,310 | 2015-02-06 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 601,000 | 158,000 | 0.00 | 0.00 | 268,600 | 2015-02-06 | |
| 9 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 18,740,000 | 1,580,000 | 0.44 | 0.04 | 265,440 | 2015-02-06 | |
| 10 | 8007 | Global Strategic Group Limited:O | 25,620,000 | 520,000 | 0.65 | 0.01 | 260,000 | 2015-02-06 | |
| 11 | 0815 | China Silver Group Limited:O | 530,336,000 | 138,000 | 48.83 | 0.01 | 253,920 | 2015-02-06 | |
| 12 | 0485 | China Sinostar Group Company Limited:O | 1,100,000 | 1,100,000 | 0.05 | 0.05 | 210,100 | 2015-02-06 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 31,230,000 | 1,800,000 | 0.64 | 0.04 | 208,800 | 2015-02-06 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 206,080 | 2015-02-06 | |
| 15 | 1035 | BBI Life Sciences Corporation:O | 142,500 | 120,000 | 0.03 | 0.02 | 204,000 | 2015-02-06 | |
| 16 | 6880 | Tempus Holdings Limited:O | 2,398,000 | 92,000 | 0.75 | 0.03 | 198,720 | 2015-02-06 | |
| 17 | 2212 | Future Bright Mining Holdings Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 196,000 | 2015-02-06 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 732,000 | 64,000 | 0.04 | 0.00 | 181,760 | 2015-02-06 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 2,251,607 | 1,040,000 | 0.09 | 0.04 | 164,320 | 2015-02-06 | |
| 20 | 1191 | China Gem Holdings Limited:O | 245,680,000 | 880,000 | 8.20 | 0.03 | 153,120 | 2015-02-06 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 145,000 | 2015-02-06 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 32,000 | 0.00 | 0.00 | 140,480 | 2015-02-06 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 5,700,000 | 400,000 | 0.25 | 0.02 | 130,000 | 2015-02-06 | |
| 24 | 0094 | Greenheart Group Limited:O | 1,032,000 | 164,000 | 0.13 | 0.02 | 123,000 | 2015-02-06 | |
| 25 | 1327 | Luxxu Group Limited:O | 670,000 | 166,000 | 0.08 | 0.02 | 117,860 | 2015-02-06 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 1,456,000 | 664,000 | 0.01 | 0.01 | 110,224 | 2015-02-06 | |
| 27 | 3709 | EEKA Fashion Holdings Limited:O | 16,673,000 | 11,000 | 3.29 | 0.00 | 103,510 | 2015-02-06 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 66,000 | 18,000 | 0.00 | 0.00 | 102,060 | 2015-02-06 | |
| 29 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2015-02-06 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 65,000 | 15,000 | 0.00 | 0.00 | 85,500 | 2015-02-06 | |
| 31 | 2098 | Zall Smart Commerce Group Ltd.:O | 53,000 | 33,000 | 0.00 | 0.00 | 81,180 | 2015-02-06 | |
| 32 | 8112 | Cornerstone Financial Holdings Limited:O | 5,112,000 | 104,000 | 1.56 | 0.03 | 76,960 | 2015-02-06 | |
| 33 | 1822 | China Wood International Holding Co., Limited:O | 3,000,000 | 300,000 | 0.07 | 0.01 | 76,500 | 2015-02-06 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,716,000 | 72,000 | 0.15 | 0.00 | 72,000 | 2015-02-06 | |
| 35 | 8363 | SDM Education Group Holdings Limited:O | 514,000 | 58,000 | 0.26 | 0.03 | 58,580 | 2015-02-06 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,560,000 | 180,000 | 0.10 | 0.00 | 45,000 | 2015-02-06 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 144,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-02-06 | |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 43,500 | 2015-02-06 | |
| 39 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 600,000 | 30,000 | 0.04 | 0.00 | 41,100 | 2015-02-06 | |
| 40 | 8162 | Loco Hong Kong Holdings Limited:O | 480,000 | 50,000 | 0.12 | 0.01 | 38,500 | 2015-02-06 | |
| 41 | 1375 | Central China Securities Co., Ltd.:H | 332,000 | 6,000 | 0.05 | 0.00 | 38,280 | 2015-02-06 | |
| 42 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 37,920 | 2015-02-06 | |
| 43 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 34,200 | 2015-02-06 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2015-02-06 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 570,000 | 250,000 | 0.03 | 0.01 | 28,750 | 2015-02-06 | |
| 46 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 25,800 | 2015-02-06 | |
| 47 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2015-02-06 | |
| 48 | 1037 | Maxnerva Technology Services Limited:O | 160,000 | 20,000 | 0.04 | 0.00 | 24,200 | 2015-02-06 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 3,944,000 | 28,000 | 0.07 | 0.00 | 23,240 | 2015-02-06 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2015-02-06 | |
| 51 | 0381 | AOM International Group Company Limited:O | 14,830,000 | 60,000 | 0.57 | 0.00 | 18,000 | 2015-02-06 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2015-02-06 | |
| 53 | 1431 | YuanShengTai Dairy Farm Limited:O | 4,220,000 | 20,000 | 0.11 | 0.00 | 16,800 | 2015-02-06 | |
| 54 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2015-02-06 | |
| 55 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 774,000 | 20,000 | 0.06 | 0.00 | 15,000 | 2015-02-06 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 122,000 | 8,000 | 0.01 | 0.00 | 14,960 | 2015-02-06 | |
| 57 | 8087 | China 33 Media Group Limited:O | 256,000 | 48,000 | 0.04 | 0.01 | 14,400 | 2015-02-06 | |
| 58 | 0043 | C.P. POKPHAND CO. LTD.:O | 390,000 | 14,000 | 0.00 | 0.00 | 12,740 | 2015-02-06 | |
| 59 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2015-02-06 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 1,500 | 0.00 | 0.00 | 11,625 | 2015-02-06 | |
| 61 | 8201 | PPS International (Holdings) Limited:O | 2,540,000 | 40,000 | 0.03 | 0.00 | 10,200 | 2015-02-06 | |
| 62 | 0704 | Huscoke Holdings Limited:O | 11,198,000 | 100,000 | 0.25 | 0.00 | 9,300 | 2015-02-06 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 3,250,000 | 20,000 | 0.11 | 0.00 | 7,100 | 2015-02-06 | |
| 64 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 21,500 | 500 | 0.07 | 0.00 | 4,445 | 2015-02-06 | |
| 65 | 0210 | Daphne International Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2015-02-06 | |
| 66 | 0572 | Future World Holdings Limited:O | 1,536,000 | 4,000 | 0.05 | 0.00 | 1,660 | 2015-02-06 | |
| 67 | 6118 | Austar Lifesciences Limited:O | 50,000 | -3,000 | 0.01 | -0.00 | -6,270 | 2015-02-06 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 38,500 | -6,000 | 0.00 | -0.00 | -11,340 | 2015-02-06 | |
| 69 | 8078 | China Creative Digital Entertainment Limited:O | 261,300 | -80,000 | 0.04 | -0.01 | -13,200 | 2015-02-06 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -200 | 0.00 | -0.00 | -28,740 | 2015-02-06 | |
| 71 | 0913 | Harbour Digital Asset Capital Limited:O | 2,700,000 | -750,000 | 0.05 | -0.01 | -29,250 | 2015-02-06 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 386,000 | -4,000 | 0.00 | -0.00 | -32,160 | 2015-02-06 | |
| 73 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,590,000 | -30,000 | 0.20 | -0.00 | -32,700 | 2015-02-06 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 72,000 | -12,000 | 0.00 | -0.00 | -36,000 | 2015-02-06 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 506,000 | -13,000 | 0.01 | -0.00 | -36,400 | 2015-02-06 | |
| 76 | 2186 | Luye Pharma Group Ltd.:O | 299,500 | -4,500 | 0.01 | -0.00 | -39,240 | 2015-02-06 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 205,000 | -7,000 | 0.00 | -0.00 | -45,010 | 2015-02-06 | |
| 78 | 0630 | AMCO United Holding Limited:O | 1,690,000 | -450,000 | 0.11 | -0.03 | -46,800 | 2015-02-06 | |
| 79 | 0883 | CNOOC LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2015-02-06 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 203,500 | -3,000 | 0.01 | -0.00 | -61,650 | 2015-02-06 | |
| 81 | 0396 | Hing Lee (HK) Holdings Limited:O | 376,000 | -134,000 | 0.05 | -0.02 | -72,360 | 2015-02-06 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 728,800 | -4,800 | 0.05 | -0.00 | -83,808 | 2015-02-06 | |
| 83 | 0818 | Hi Sun Technology (China) Limited:O | 3,000 | -39,000 | 0.00 | -0.00 | -83,850 | 2015-02-06 | |
| 84 | 6881 | China Galaxy Securities Co., Ltd.:H | 437,000 | -10,000 | 0.03 | -0.00 | -86,100 | 2015-02-06 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 640,000 | -160,000 | 0.01 | -0.00 | -88,000 | 2015-02-06 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,900 | -500 | 0.01 | -0.00 | -88,850 | 2015-02-06 | |
| 87 | 0515 | China Silver Technology Holdings Limited:O | 83,946,000 | -146,000 | 15.82 | -0.03 | -96,360 | 2015-02-06 | |
| 88 | 1623 | Hilong Holding Limited:O | 0 | -47,000 | 0.00 | -0.00 | -115,150 | 2015-02-06 | |
| 89 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -185,000 | 0.00 | -0.03 | -151,700 | 2015-02-06 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2015-02-06 | |
| 91 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,119,000 | -195,000 | 0.05 | -0.00 | -321,750 | 2015-02-06 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,078,151,599 | -92,000 | 2.59 | -0.00 | -391,000 | 2015-02-06 | |
| 93 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,202,000 | -100,000 | 0.38 | -0.01 | -396,000 | 2015-02-06 | |
| 94 | 1196 | Realord Group Holdings Limited:O | 1,438,444 | -200,000 | 0.18 | -0.03 | -526,000 | 2015-02-06 | |
| 95 | 1819 | Fuguiniao Co., Ltd.:H | 222,400 | -90,800 | 0.05 | -0.02 | -1,480,040 | 2015-02-06 |
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