ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 18,672,000 | 10,000,000 | 0.31 | 0.16 | 6,200,000 | 2016-03-11 | |
| 2 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 4,080,000 | 2016-03-11 | |
| 3 | 1089 | Leyou Technologies Holdings Limited:O | 41,570,000 | 2,675,000 | 1.45 | 0.09 | 2,461,000 | 2016-03-11 | |
| 4 | 1886 | China Huiyuan Juice Group Limited:O | 9,310,500 | 685,500 | 0.37 | 0.03 | 2,063,355 | 2016-03-11 | |
| 5 | 8167 | Neo Telemedia Limited:O | 39,862,000 | 4,056,000 | 0.42 | 0.04 | 1,987,440 | 2016-03-11 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,179,800 | 640,000 | 0.10 | 0.03 | 1,632,000 | 2016-03-11 | |
| 7 | 1421 | Prosperity Group International Limited (KY):O | 4,565,000 | 250,000 | 0.71 | 0.04 | 857,500 | 2016-03-11 | |
| 8 | 1321 | China New City Group Limited:O | 24,034,000 | 78,000 | 1.38 | 0.00 | 843,960 | 2016-03-11 | |
| 9 | 2268 | Youyuan International Holdings Limited:O | 600,000 | 555,000 | 0.05 | 0.05 | 838,050 | 2016-03-11 | |
| 10 | 6898 | China Aluminum Cans Holdings Limited:O | 3,166,000 | 542,000 | 0.51 | 0.09 | 655,820 | 2016-03-11 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 268,000 | 150,000 | 0.00 | 0.00 | 436,500 | 2016-03-11 | |
| 12 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,040,000 | 1,288,000 | 0.11 | 0.04 | 405,720 | 2016-03-11 | |
| 13 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 26,564,000 | 200,000 | 0.80 | 0.01 | 342,000 | 2016-03-11 | |
| 14 | 1182 | Success Dragon International Holdings Limited:O | 45,220,000 | 500,000 | 2.69 | 0.03 | 280,000 | 2016-03-11 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 491,000 | 50,000 | 0.02 | 0.00 | 274,500 | 2016-03-11 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 736,000 | 168,000 | 0.01 | 0.00 | 273,840 | 2016-03-11 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 250,000 | 144,000 | 0.02 | 0.01 | 264,960 | 2016-03-11 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,124,000 | 76,000 | 0.11 | 0.00 | 257,640 | 2016-03-11 | |
| 19 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,201,000 | 18,000 | 1.31 | 0.02 | 204,840 | 2016-03-11 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 259,515,000 | 288,000 | 17.31 | 0.02 | 201,600 | 2016-03-11 | |
| 21 | 1217 | China Innovation Investment Limited:O | 7,360,000 | 1,680,000 | 0.09 | 0.02 | 188,160 | 2016-03-11 | |
| 22 | 8101 | EJE (Hong Kong) Holdings Limited:O | 2,400,000 | 1,860,000 | 0.10 | 0.08 | 161,820 | 2016-03-11 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 157,674 | 10,000 | 0.00 | 0.00 | 155,000 | 2016-03-11 | |
| 24 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 25,400 | 20,800 | 0.00 | 0.00 | 142,272 | 2016-03-11 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 138,600 | 2016-03-11 | |
| 26 | 0869 | Playmates Toys Limited:O | 316,000 | 80,000 | 0.03 | 0.01 | 135,200 | 2016-03-11 | |
| 27 | 8087 | China 33 Media Group Limited:O | 1,242,000 | 700,000 | 0.02 | 0.01 | 102,900 | 2016-03-11 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 2,564,000 | 400,000 | 0.11 | 0.02 | 96,000 | 2016-03-11 | |
| 29 | 0646 | China Environmental Technology Holdings Limited:O | 5,872,000 | 616,000 | 0.23 | 0.02 | 94,864 | 2016-03-11 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 80,300 | 2016-03-11 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,500 | 500 | 0.00 | 0.00 | 74,050 | 2016-03-11 | |
| 32 | 3323 | China National Building Material Company Limited:H | 56,000 | 18,000 | 0.00 | 0.00 | 68,940 | 2016-03-11 | |
| 33 | 2138 | EC Healthcare:O | 19,000 | 19,000 | 0.00 | 0.00 | 56,620 | 2016-03-11 | |
| 34 | 0982 | Huafa Property Services Group Company Limited:O | 9,600,000 | 200,000 | 0.10 | 0.00 | 45,400 | 2016-03-11 | |
| 35 | 2608 | Sunshine 100 China Holdings Ltd:O | 8,764,000 | 13,000 | 0.37 | 0.00 | 44,460 | 2016-03-11 | |
| 36 | 0196 | Honghua Group Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2016-03-11 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 480,000 | 480,000 | 0.03 | 0.03 | 43,200 | 2016-03-11 | |
| 38 | 0261 | GBA Holdings Limited:O | 386,080,000 | 1,040,000 | 0.40 | 0.00 | 32,240 | 2016-03-11 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 3,706,000 | 20,000 | 0.09 | -0.00 | 30,400 | 2016-03-11 | |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2016-03-11 | |
| 41 | 0613 | Planetree International Development Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 29,400 | 2016-03-11 | |
| 42 | 0707 | Asia Television Holdings Limited:O | 960,000 | 100,000 | 0.05 | 0.00 | 28,500 | 2016-03-11 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2016-03-11 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 255,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2016-03-11 | |
| 45 | 1303 | Huili Resources (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2016-03-11 | |
| 46 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 200,000 | 25,000 | 0.01 | 0.00 | 25,000 | 2016-03-11 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 24,570 | 2016-03-11 | |
| 48 | 8279 | AGTech Holdings Limited:O | 180,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2016-03-11 | |
| 49 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 3,622,000 | 20,000 | 0.18 | 0.00 | 17,600 | 2016-03-11 | |
| 50 | 0209 | Winshine Science Company Limited:O | 94,776,000 | 56,000 | 3.81 | 0.00 | 17,360 | 2016-03-11 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,176 | 100 | 0.01 | 0.00 | 17,280 | 2016-03-11 | |
| 52 | 0810 | China Castson 81 Finance Company Limited (BM):O | 78,000 | 30,000 | 0.02 | 0.01 | 14,850 | 2016-03-11 | |
| 53 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 61,460,000 | 10,000 | 14.90 | 0.00 | 14,200 | 2016-03-11 | |
| 54 | 1909 | Fire Rock Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2016-03-11 | |
| 55 | 8130 | Dadi International Group Limited:O | 4,660,000 | 40,000 | 0.50 | 0.00 | 13,800 | 2016-03-11 | |
| 56 | 0205 | SEEC MEDIA GROUP LIMITED:O | 30,360,000 | 100,000 | 0.48 | 0.00 | 13,200 | 2016-03-11 | |
| 57 | 8070 | Keen Ocean International Holding Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 10,500 | 2016-03-11 | |
| 58 | 2188 | China Titans Energy Technology Group Co., Limited:O | 312,000 | 8,000 | 0.03 | 0.00 | 9,920 | 2016-03-11 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2016-03-11 | |
| 60 | 0439 | KuangChi Science Limited:O | 2,789,000 | 3,000 | 0.05 | 0.00 | 8,670 | 2016-03-11 | |
| 61 | 1358 | PW Medtech Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 6,520 | 2016-03-11 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 121,890,000 | 160,000 | 0.59 | 0.00 | 5,920 | 2016-03-11 | |
| 63 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,860 | 2016-03-11 | |
| 64 | 8171 | China Trends Holdings Limited:O | 7,608,000 | 80,000 | 0.04 | 0.00 | 2,640 | 2016-03-11 | |
| 65 | 0431 | Greater China Financial Holdings Limited:O | 44,378,090 | 4,000 | 1.37 | 0.00 | 2,280 | * | 2016-03-11 |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 68,340,000 | 60,000 | 0.27 | 0.00 | 960 | 2016-03-11 | |
| 67 | 8006 | Sino Splendid Holdings Limited:O | 10,638,000 | 40,000 | 0.17 | 0.00 | 880 | 2016-03-11 | |
| 68 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 370,000 | 4,000 | 0.01 | 0.00 | 452 | 2016-03-11 | |
| 69 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 410,000 | 2,000 | 0.01 | 0.00 | 348 | 2016-03-11 | |
| 70 | 0479 | CIL HOLDINGS LIMITED:O | 130,520,050 | 50 | 4.33 | 0.00 | 5 | 2016-03-11 | |
| 71 | 8083 | Youzan Technology Limited:O | 14,768,000 | -4,000 | 0.25 | -0.00 | -1,480 | 2016-03-11 | |
| 72 | 0269 | China Resources and Transportation Group Limited:O | 4,706,500 | -25,000 | 0.07 | -0.00 | -3,250 | 2016-03-11 | |
| 73 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,500 | -1,000 | 0.01 | -0.00 | -5,880 | 2016-03-11 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 23,966,000 | -30,000 | 0.41 | -0.00 | -6,210 | 2016-03-11 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 175,000 | -6,000 | 0.01 | -0.00 | -12,120 | 2016-03-11 | |
| 76 | 3816 | KFM Kingdom Holdings Limited:O | 188,000 | -12,000 | 0.03 | -0.00 | -12,720 | 2016-03-11 | |
| 77 | 2280 | HC Group Inc.:O | 552,000 | -4,000 | 0.06 | -0.00 | -17,520 | 2016-03-11 | |
| 78 | 0745 | China National Culture Group Limited:O | 75,816,090 | -300,000 | 0.77 | -0.00 | -18,600 | 2016-03-11 | |
| 79 | 1241 | Shuanghua Holdings Limited:O | 1,152,000 | -30,000 | 0.18 | -0.00 | -19,800 | 2016-03-11 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 4,729,000 | -14,000 | 0.22 | -0.00 | -19,880 | 2016-03-11 | |
| 81 | 1613 | Synertone Communication Corporation:O | 22,448,000 | -312,000 | 0.27 | -0.00 | -22,152 | 2016-03-11 | |
| 82 | 1689 | Huaxi Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,200 | 2016-03-11 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2016-03-11 | |
| 84 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2016-03-11 | |
| 85 | 0471 | Silkwave Inc:O | 1,760,000 | -500,000 | 0.03 | -0.01 | -29,500 | 2016-03-11 | |
| 86 | 8239 | Capital Finance Holdings Limited:O | 51,374,000 | -86,000 | 4.45 | -0.01 | -29,670 | 2016-03-11 | |
| 87 | 0952 | Quam Plus International Financial Limited:O | 1,770,000 | -30,000 | 0.12 | -0.00 | -29,700 | 2016-03-11 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 444,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2016-03-11 | |
| 89 | 1461 | ZHONGTAI FUTURES Company Limited:H | 92,067,000 | -23,000 | 33.23 | -0.01 | -35,880 | 2016-03-11 | |
| 90 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 24,550,000 | -280,000 | 0.16 | -0.00 | -41,720 | 2016-03-11 | |
| 91 | 1004 | China Smarter Energy Group Holdings Limited:O | 260,000 | -66,000 | 0.00 | -0.00 | -42,900 | 2016-03-11 | |
| 92 | 0370 | Hong Kong Robotics Group Holding Limited:O | 38,950,000 | -200,000 | 0.54 | -0.00 | -44,400 | 2016-03-11 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 516,000 | -24,000 | 0.00 | -0.00 | -48,720 | 2016-03-11 | |
| 94 | 1299 | AIA Group Limited:O | 39,400 | -1,200 | 0.00 | -0.00 | -51,600 | 2016-03-11 | |
| 95 | 8046 | Heng Xin China Holdings Limited:O | 8,592,000 | -192,000 | 0.11 | -0.00 | -51,840 | 2016-03-11 | |
| 96 | 0378 | FDG Kinetic Limited:O | 43,722,000 | -60,000 | 0.85 | -0.00 | -54,000 | 2016-03-11 | |
| 97 | 0546 | Fufeng Group Limited:O | 210,000 | -19,000 | 0.01 | -0.00 | -54,910 | 2016-03-11 | |
| 98 | 1812 | Shandong Chenming Paper Holdings Limited:H | 640,000 | -10,000 | 0.18 | -0.00 | -58,000 | 2016-03-11 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 64,000 | -5,200 | 0.00 | -0.00 | -63,128 | 2016-03-11 | |
| 100 | 1386 | Vestate Group Holdings Limited:O | 0 | -31,000 | 0.00 | -0.00 | -64,170 | 2016-03-11 | |
| 101 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -84,000 | 2016-03-11 | |
| 102 | 0530 | Goldin Financial Holdings Limited:O | 5,114,000 | -12,000 | 0.07 | -0.00 | -84,960 | 2016-03-11 | |
| 103 | 2213 | Yi Hua Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -85,500 | 2016-03-11 | |
| 104 | 2393 | Yestar Healthcare Holdings Company Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -91,500 | 2016-03-11 | |
| 105 | 0690 | Uni-Bio Science Group Limited:O | 2,000,000 | -500,000 | 0.04 | -0.01 | -98,500 | 2016-03-11 | |
| 106 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -550,000 | 0.00 | -0.02 | -110,550 | 2016-03-11 | |
| 107 | 3393 | Wasion Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2016-03-11 | |
| 108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 574,000 | -60,000 | 0.03 | -0.00 | -121,800 | 2016-03-11 | |
| 109 | 1348 | Quali-Smart Holdings Limited:O | 1,526,000 | -158,000 | 0.11 | -0.01 | -123,240 | 2016-03-11 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,826 | -12,000 | 0.00 | -0.00 | -127,440 | 2016-03-11 | |
| 111 | 2202 | China Vanke Company Limited:H | 8,100 | -7,500 | 0.00 | -0.00 | -137,400 | 2016-03-11 | |
| 112 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,177,000 | -454,500 | 0.12 | -0.02 | -145,440 | 2016-03-11 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 55,600 | -6,000 | 0.01 | -0.00 | -145,500 | 2016-03-11 | |
| 114 | 0235 | CSC Holdings Limited (HK):O | 25,761,255 | -530,000 | 0.15 | -0.00 | -148,400 | 2016-03-11 | |
| 115 | 1495 | Jiyi Holdings Limited:O | 210,000 | -196,000 | 0.06 | -0.05 | -174,440 | 2016-03-11 | |
| 116 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,901,050 | -740,000 | 0.12 | -0.05 | -179,080 | 2016-03-11 | |
| 117 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 4,900,000 | -300,000 | 0.14 | -0.01 | -240,000 | 2016-03-11 | |
| 118 | 0337 | Greenland Hong Kong Holdings Limited:O | 664,000 | -109,000 | 0.02 | -0.00 | -268,140 | 2016-03-11 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 109,353 | -5,600 | 0.00 | -0.00 | -281,680 | 2016-03-11 | |
| 120 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 15,024,000 | -54,000 | 11.27 | -0.04 | -291,600 | 2016-03-11 | |
| 121 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 9,365,000 | -200,000 | 1.04 | -0.02 | -322,000 | 2016-03-11 | |
| 122 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,530,000 | -245,000 | 1.77 | -0.02 | -345,450 | 2016-03-11 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,510 | -20,000 | 0.00 | -0.00 | -358,000 | 2016-03-11 | |
| 124 | 1022 | Feiyu Technology International Company Ltd.:O | 277,500 | -199,500 | 0.02 | -0.01 | -404,985 | 2016-03-11 | |
| 125 | 1191 | China Gem Holdings Limited:O | 138,440,000 | -4,240,000 | 4.62 | -0.14 | -699,600 | 2016-03-11 | |
| 126 | 0867 | China Medical System Holdings Limited:O | 1,816,000 | -70,000 | 0.07 | -0.00 | -749,000 | 2016-03-11 | |
| 127 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 16,000 | -1,056,000 | 0.01 | -0.53 | -844,800 | 2016-03-11 | |
| 128 | 1323 | Huasheng International Holding Limited:O | 6,570,000 | -2,550,000 | 0.73 | -0.28 | -1,198,500 | 2016-03-11 | |
| 129 | 3709 | EEKA Fashion Holdings Limited:O | 18,736,000 | -114,000 | 3.73 | -0.02 | -1,317,840 | 2016-03-11 | |
| 130 | 0164 | China Baoli Technologies Holdings Limited:O | 40,900,000 | -7,600,000 | 0.54 | -0.10 | -1,520,000 | 2016-03-11 | |
| 131 | 1831 | ShiFang Holding Limited:O | 6,029,215 | -1,600,000 | 0.50 | -0.13 | -2,352,000 | 2016-03-11 | |
| 132 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,734,000 | -2,620,000 | 0.21 | -0.04 | -4,899,400 | 2016-03-11 |
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