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

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 153,657,000 11,768,000 4.36 0.33 11,179,600 2016-07-19
2 0699 CAR Inc.:O 13,784,000 800,000 0.58 0.03 6,312,000 2016-07-19
3 1196 Realord Group Holdings Limited:O 6,922,887 816,000 0.60 0.07 3,884,160 2016-07-19
4 0993 XinKong International Capital Holdings Limited:O 8,421,000 876,000 0.25 0.03 1,971,000 2016-07-19
5 0767 Zhong Ji Longevity Science Group Limited:O 14,360,000 2,960,000 0.37 0.08 1,272,800 2016-07-19
6 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 280,000 210,000 0.09 0.07 1,008,000 2016-07-19
7 0559 DeTai New Energy Group Limited:O 151,710,000 4,320,000 3.38 0.10 868,320 2016-07-19
8 6863 China Huishan Dairy Holdings Company Limited:O 96,001,000 200,000 0.71 0.00 608,000 2016-07-19
9 0875 Congyu Intelligent Agricultural Holdings Limited:O 88,580,000 2,600,000 1.29 0.04 514,800 2016-07-19
10 1089 Leyou Technologies Holdings Limited:O 69,580,000 400,000 2.43 0.01 448,000 2016-07-19
11 1788 Guotai Junan International Holdings Limited:O 1,382,400 158,000 0.02 0.00 409,220 2016-07-19
12 8215 First Credit Finance Group Limited:O 1,120,500 1,100,000 0.03 0.03 385,000 2016-07-19
13 2098 Zall Smart Commerce Group Ltd.:O 99,000 99,000 0.00 0.00 378,180 2016-07-19
14 0484 Forgame Holdings Limited:O 46,700 35,700 0.03 0.03 364,140 2016-07-19
15 0569 China Automation Group Limited:O 777,000 300,000 0.08 0.03 357,000 2016-07-19
16 2023 China Ludao Technology Company Limited:O 5,404,000 144,000 1.13 0.03 328,320 2016-07-19
17 0119 Poly Property Group Co., Limited:O 240,000 130,000 0.01 0.00 280,800 2016-07-19
18 1370 Aowei Holding Limited:O 3,815,000 99,000 0.23 0.01 279,180 2016-07-19
19 0185 Zensun Enterprises Limited:O 427,580,000 1,160,000 6.92 0.02 255,200 2016-07-19
20 0976 Chiho Environmental Group Limited:O 17,430,000 42,000 1.08 0.00 232,260 2016-07-19
21 3939 Wanguo Gold Group Limited:O 24,886,000 152,000 4.15 0.03 228,000 2016-07-19
22 0735 China Power Clean Energy Development Company Limited:O 320,000 50,000 0.03 0.00 227,500 2016-07-19
23 8130 Dadi International Group Limited:O 4,200,000 500,000 0.16 0.02 190,000 2016-07-19
24 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,000,000 2,000,000 0.01 0.01 170,000 2016-07-19
25 6898 China Aluminum Cans Holdings Limited:O 858,000 100,000 0.14 0.02 169,000 2016-07-19
26 0756 Summi (Group) Holdings Limited:O 1,040,000 212,000 0.08 0.02 165,360 2016-07-19
27 0286 Aidigong Maternal & Child Health Limited (BM):O 250,000 240,000 0.01 0.01 160,800 2016-07-19
28 1253 China Greenland Broad Greenstate Group Company Limited:O 26,392,000 124,000 0.80 0.00 153,760 2016-07-19
29 1314 Tsui Wah Holdings Limited:O 108,000 108,000 0.01 0.01 147,960 * 2016-07-19
30 8079 Wisdomcome Group Holdings Limited:O 160,012 130,000 0.07 0.06 141,700 2016-07-19
31 1461 ZHONGTAI FUTURES Company Limited:H 78,536,000 72,000 28.34 0.03 121,680 2016-07-19
32 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 20,000 0.00 0.00 103,800 2016-07-19
33 0931 China HK Power Smart Energy Group Limited:O 3,825,000 400,000 0.01 0.00 97,600 2016-07-19
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,772 500 0.01 0.00 94,750 2016-07-19
35 0941 China Mobile Limited (HK):O 24,500 1,000 0.00 0.00 93,500 2016-07-19
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 532,000 50,000 0.01 0.00 93,000 2016-07-19
37 1612 Vincent Medical Holdings Limited:O 82,000 82,000 0.01 0.01 91,840 2016-07-19
38 0085 China Electronics Huada Technology Company Limited:O 854,000 50,000 0.04 0.00 89,000 2016-07-19
39 1236 National Agricultural Holdings Limited:O 2,130,000 48,000 0.10 0.00 87,360 2016-07-19
40 6896 Golden Throat Holdings Group Company Limited:O 385,500 10,000 0.05 0.00 82,000 2016-07-19
41 8280 China Digital Video Holdings Limited:O 74,000 50,000 0.01 0.01 75,500 2016-07-19
42 6818 China Everbright Bank Company Limited:H 17,317,000 20,000 0.25 0.00 69,400 2016-07-19
43 1299 AIA Group Limited:O 37,200 1,400 0.00 0.00 68,390 2016-07-19
44 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 9,000 8,800 0.00 0.00 63,096 2016-07-19
45 1233 Times China Holdings Limited:O 41,000 20,000 0.00 0.00 60,800 2016-07-19
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 16,000 0.00 0.00 48,480 2016-07-19
47 0572 Future World Holdings Limited:O 2,656,000 200,000 0.04 0.00 40,800 2016-07-19
48 2369 Coolpad Group Limited:O 1,538,000 28,000 0.03 0.00 36,400 2016-07-19
49 0431 Greater China Financial Holdings Limited:O 44,566,090 124,000 1.06 0.00 35,960 2016-07-19
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 331,510 2,000 0.00 0.00 35,080 2016-07-19
51 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 34,520 2016-07-19
52 0527 China Ruifeng Renewable Energy Holdings Limited:O 534,148,898 52,000 29.69 0.00 34,320 2016-07-19
53 0586 China Conch Venture Holdings Limited:O 3,075,964 2,000 0.17 0.00 29,680 2016-07-19
54 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 835,000 20,000 0.06 0.00 28,600 2016-07-19
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 28,400 2016-07-19
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 104,000 3,000 0.03 0.00 26,040 2016-07-19
57 0885 Rentian Technology Holdings Limited:O 112,570,000 50,000 1.11 0.00 25,000 2016-07-19
58 1072 Dongfang Electric Corporation Limited:H 93,600 4,000 0.03 0.00 24,640 2016-07-19
59 0621 Taung Gold International Limited:O 118,660,000 150,000 0.80 0.00 19,950 2016-07-19
60 0700 TENCENT HOLDINGS LIMITED:O 139,900 100 0.00 0.00 18,330 2016-07-19
61 0651 China Ocean Industry Group Limited:O 16,840,000 100,000 0.14 0.00 17,200 2016-07-19
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,190,000 50,000 0.89 0.00 13,000 2016-07-19
63 2883 China Oilfield Services Limited:H 8,000 2,000 0.00 0.00 12,320 2016-07-19
64 0826 Tiangong International Company Limited:O 214,000 20,000 0.01 0.00 11,400 2016-07-19
65 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 55,000 3,000 0.01 0.00 6,960 2016-07-19
66 2727 Shanghai Electric Group Company Limited:H 1,732,000 2,000 0.06 0.00 6,500 2016-07-19
67 3899 CIMC Enric Holdings Limited:O 102,000 2,000 0.01 0.00 6,280 2016-07-19
68 8293 SingAsia Holdings Limited:O 5,000 5,000 0.00 0.00 6,050 2016-07-19
69 0707 Asia Television Holdings Limited:O 1,958,000 18,000 0.06 0.00 4,266 2016-07-19
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,059,000 6,000 0.01 0.00 3,900 2016-07-19
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 20,000 0.00 0.00 2,280 2016-07-19
72 1217 China Innovation Investment Limited:O 7,208,000 48,000 0.06 0.00 2,160 2016-07-19
73 0402 Peace Map Holding Limited:O 34,492,000 8,000 0.42 0.00 1,536 2016-07-19
74 1889 Sanai Health Industry Group Company Limited:O 1,092,500 5,000 0.06 0.00 1,525 2016-07-19
75 0340 Tongguan Gold Group Limited:O 10,916,000 4,000 0.06 0.00 440 2016-07-19
76 0070 Rich Goldman Holdings Limited:O 1,000 1,000 0.00 0.00 360 2016-07-19
77 6823 HKT Limited (KY):O 0 -86 0.00 -0.00 -1,030 2016-07-19
78 0758 Macrolink Capital Holdings Limited:O 266,000 -6,000 0.03 -0.00 -2,340 2016-07-19
79 1808 Enterprise Development Holdings Limited (KY):O 2,456,400 -11,200 0.59 -0.00 -4,312 2016-07-19
80 6128 Graphex Group Limited:O 596,000 -4,000 0.14 -0.00 -4,760 2016-07-19
81 2280 HC Group Inc.:O 650,000 -2,000 0.06 -0.00 -9,440 2016-07-19
82 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 16,000 -16,000 0.01 -0.01 -9,920 2016-07-19
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,000 -1,000 0.02 -0.00 -10,700 2016-07-19
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 67,000 -2,000 0.00 -0.00 -11,020 2016-07-19
85 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 96,230,000 -10,000 16.54 -0.00 -12,500 2016-07-19
86 1087 InvesTech Holdings Limited:O 1,474,000 -10,000 0.19 -0.00 -13,400 2016-07-19
87 1336 New China Life Insurance Company Ltd.:H 51,300 -600 0.00 -0.00 -16,890 2016-07-19
88 0361 SINO GOLF HOLDINGS LIMITED:O 3,110,000 -80,000 0.13 -0.00 -17,600 2016-07-19
89 0241 Alibaba Health Information Technology Limited:O 2,790,000 -4,000 0.03 -0.00 -22,440 2016-07-19
90 0606 China Agri-Industries Holdings Limited:O 259,301 -10,000 0.00 -0.00 -27,700 2016-07-19
91 0474 Aceso Life Science Group Limited:O 241,800 -60,000 0.01 -0.00 -27,900 2016-07-19
92 1191 China Gem Holdings Limited:O 116,060,000 -240,000 3.87 -0.01 -30,240 2016-07-19
93 1991 Ta Yang Group Holdings Limited:O 15,372,000 -20,000 1.96 -0.00 -30,400 2016-07-19
94 8366 Zhejiang United Investment Holdings Group Limited:O 1,580,000 -280,000 0.11 -0.02 -30,800 2016-07-19
95 0810 China Castson 81 Finance Company Limited (BM):O 75,000 -66,000 0.02 -0.01 -33,660 2016-07-19
96 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,426,000 -220,000 0.33 -0.00 -34,760 2016-07-19
97 0916 China Longyuan Power Group Corporation Limited:H 0 -6,000 0.00 -0.00 -36,360 2016-07-19
98 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -10,000 0.00 -0.00 -42,000 2016-07-19
99 2866 COSCO SHIPPING Development Co., Ltd.:H 53,867,000 -25,000 1.44 -0.00 -42,500 2016-07-19
100 0656 FOSUN INTERNATIONAL LIMITED:O 233,826 -4,500 0.00 -0.00 -45,990 2016-07-19
101 0491 Emperor Culture Group Limited:O 320,000 -200,000 0.01 -0.01 -49,800 2016-07-19
102 0992 LENOVO GROUP LIMITED:O 104,000 -10,000 0.00 -0.00 -50,500 2016-07-19
103 1211 BYD COMPANY LIMITED:H 116,000 -1,000 0.01 -0.00 -52,550 2016-07-19
104 8046 Heng Xin China Holdings Limited:O 15,060,000 -492,000 0.19 -0.01 -54,120 2016-07-19
105 0720 AUTO ITALIA HOLDINGS LIMITED:O 225,000 -350,000 0.00 -0.01 -58,450 2016-07-19
106 0343 CULTURECOM HOLDINGS LIMITED:O 22,610,000 -55,000 1.85 -0.00 -63,800 2016-07-19
107 1386 Vestate Group Holdings Limited:O 0 -35,000 0.00 -0.01 -67,550 2016-07-19
108 0555 REXLot Holdings Limited:O 552,732 -500,000 0.01 -0.01 -72,500 2016-07-19
109 2186 Luye Pharma Group Ltd.:O 512,500 -15,500 0.02 -0.00 -75,485 2016-07-19
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 174,000 -10,000 0.01 -0.00 -78,400 2016-07-19
111 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -14,500 0.00 -0.00 -79,170 2016-07-19
112 0833 ALLTRONICS HOLDINGS LIMITED:O 53,700 -28,000 0.01 -0.01 -79,240 2016-07-19
113 1589 China Logistics Property Holdings Co., Ltd:O 1,000 -26,000 0.00 -0.00 -84,500 2016-07-19
114 0815 China Silver Group Limited:O 19,760,726 -46,000 1.38 -0.00 -84,640 2016-07-19
115 1898 China Coal Energy Company Limited:H 36,000 -20,000 0.00 -0.00 -86,600 2016-07-19
116 8356 Tsun Yip Holdings Limited (KY):O 15,440,000 -350,000 0.38 -0.01 -87,150 2016-07-19
117 3666 Shanghai XNG Holdings Limited:O 62,000 -216,000 0.00 -0.01 -91,800 2016-07-19
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,612 -6,200 0.00 -0.00 -94,860 2016-07-19
119 1462 Gold-Finance Holdings Limited:O 28,000 -16,000 0.01 -0.00 -97,760 2016-07-19
120 0378 FDG Kinetic Limited:O 45,384,000 -80,000 0.88 -0.00 -99,200 2016-07-19
121 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 5,268,000 -7,000 5.74 -0.01 -105,980 2016-07-19
122 0776 Imperium Technology Group Limited (KY):O 163,000 -40,000 0.06 -0.01 -136,000 2016-07-19
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,404,096 -222,000 0.01 -0.00 -166,500 2016-07-19
124 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 18,680,000 -105,000 2.08 -0.01 -177,450 2016-07-19
125 2278 Hailan Holdings Limited:O 4,000 -51,000 0.00 -0.02 -218,280 2016-07-19
126 2268 Youyuan International Holdings Limited:O 0 -100,000 0.00 -0.01 -243,000 2016-07-19
127 1060 Damai Entertainment Holdings Limited (BM):O 2,830,000 -140,000 0.01 -0.00 -249,200 2016-07-19
128 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,888,000 -1,080,000 0.27 -0.04 -302,400 2016-07-19
129 1171 Yankuang Energy Group Company Limited:H 180,000,000 -62,000 9.19 -0.00 -314,340 2016-07-19
130 2399 China Anchu Energy Storage Group Limited:O 424,000 -175,000 0.09 -0.04 -404,250 2016-07-19
131 1816 CGN Power Co., Ltd.:H 3,489,000 -230,000 0.03 -0.00 -510,600 2016-07-19
132 8262 Super Strong Holdings Limited:O 0 -170,000 0.00 -0.02 -572,900 2016-07-19
133 1421 Prosperity Group International Limited (KY):O 24,475,000 -215,000 3.22 -0.03 -589,100 2016-07-19

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