ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 1622 | Redco Properties Group Limited:O | 108,584,000 | 17,956,000 | 6.11 | 1.01 | 101,990,080 | 2016-08-11 | |
| 2 | 1115 | Tibet Water Resources Ltd.:O | 38,449,000 | 2,053,000 | 1.50 | 0.08 | 5,851,050 | 2016-08-11 | |
| 3 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,084,500 | 538,500 | 0.28 | 0.07 | 4,173,375 | 2016-08-11 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 144,300 | 95,000 | 0.01 | 0.01 | 2,788,250 | 2016-08-11 | |
| 5 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 314,000 | 186,000 | 0.10 | 0.06 | 861,180 | 2016-08-11 | |
| 6 | 0815 | China Silver Group Limited:O | 24,382,726 | 460,000 | 1.70 | 0.03 | 837,200 | 2016-08-11 | |
| 7 | 1370 | Aowei Holding Limited:O | 3,760,000 | 220,000 | 0.23 | 0.01 | 649,000 | 2016-08-11 | |
| 8 | 1559 | Kwan On Holdings Limited:O | 2,030,000 | 260,000 | 0.21 | 0.03 | 478,400 | 2016-08-11 | |
| 9 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,662,000 | 508,000 | 0.29 | 0.03 | 431,800 | 2016-08-11 | |
| 10 | 1240 | CNQC International Holdings Limited:O | 130,000 | 90,000 | 0.01 | 0.01 | 268,200 | 2016-08-11 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,320,752 | 114,000 | 0.15 | 0.00 | 248,520 | 2016-08-11 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 23,180,000 | 170,000 | 1.90 | 0.01 | 244,800 | 2016-08-11 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 725,000 | 107,000 | 0.15 | 0.02 | 240,750 | 2016-08-11 | |
| 14 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 220,000 | 40,000 | 0.03 | 0.00 | 200,000 | 2016-08-11 | |
| 15 | 8057 | Madison Holdings Group Limited:O | 56,000 | 20,000 | 0.01 | 0.01 | 200,000 | 2016-08-11 | |
| 16 | 1462 | Gold-Finance Holdings Limited:O | 988,000 | 32,000 | 0.25 | 0.01 | 195,840 | 2016-08-11 | |
| 17 | 1678 | China Creative Global Holdings Limited:O | 1,028,000 | 300,000 | 0.05 | 0.02 | 180,000 | 2016-08-11 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 178,500 | 2016-08-11 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,849 | 50,000 | 0.00 | 0.00 | 178,000 | 2016-08-11 | |
| 20 | 3823 | Tech Pro Technology Development Limited:O | 134,067,600 | 630,000 | 2.05 | 0.01 | 151,830 | 2016-08-11 | |
| 21 | 0619 | South China Financial Holdings Limited:O | 4,000,000 | 2,000,000 | 0.03 | 0.00 | 138,000 | 2016-08-11 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 84,000 | 80,000 | 0.01 | 0.01 | 132,800 | 2016-08-11 | |
| 23 | 8340 | Zijing International Financial Holdings Limited:O | 100,000 | 70,000 | 0.02 | 0.01 | 113,400 | 2016-08-11 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 8,000 | 0.01 | 0.00 | 97,440 | 2016-08-11 | |
| 25 | 6877 | Top Eminent Healthcare Group Limited:O | 2,000,000 | 130,000 | 0.10 | 0.01 | 96,200 | 2016-08-11 | |
| 26 | 0756 | Summi (Group) Holdings Limited:O | 768,000 | 104,000 | 0.06 | 0.01 | 84,240 | 2016-08-11 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,584,000 | 50,000 | 0.03 | 0.00 | 83,500 | 2016-08-11 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,126,000 | 72,000 | 0.07 | 0.00 | 77,040 | 2016-08-11 | |
| 29 | 1766 | CRRC Corporation Limited:H | 483,200 | 10,000 | 0.01 | 0.00 | 73,600 | 2016-08-11 | |
| 30 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,243,000 | 4,000 | 5.71 | 0.00 | 62,400 | 2016-08-11 | |
| 31 | 0703 | Future Bright Holdings Limited:O | 126,000 | 60,000 | 0.02 | 0.01 | 61,800 | 2016-08-11 | |
| 32 | 8108 | Grand Peace Group Holdings Limited:O | 40,800 | 40,800 | 0.01 | 0.01 | 57,120 | 2016-08-11 | |
| 33 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 138,880,000 | 240,000 | 0.56 | 0.00 | 55,920 | 2016-08-11 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,601 | 1,600 | 0.00 | 0.00 | 53,040 | 2016-08-11 | |
| 35 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 24,890,000 | 50,000 | 1.76 | 0.00 | 47,000 | 2016-08-11 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 46,950 | 2016-08-11 | |
| 37 | 8265 | China Trustful Group Limited:O | 256,000 | 16,000 | 0.02 | 0.00 | 44,960 | 2016-08-11 | |
| 38 | 8123 | Sinofortune Financial Holdings Limited:O | 100,178,000 | 210,000 | 1.54 | 0.00 | 40,950 | 2016-08-11 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2016-08-11 | |
| 40 | 0776 | Imperium Technology Group Limited (KY):O | 157,000 | 14,000 | 0.05 | 0.00 | 39,760 | 2016-08-11 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2016-08-11 | |
| 42 | 3333 | China Evergrande Group:O | 370,000 | 5,000 | 0.00 | 0.00 | 28,650 | 2016-08-11 | |
| 43 | 8226 | KOALA Financial Group Limited:O | 1,560,000 | 160,000 | 0.11 | 0.01 | 26,720 | 2016-08-11 | |
| 44 | 1386 | Vestate Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2016-08-11 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,793,000 | 21,000 | 0.59 | 0.00 | 19,950 | 2016-08-11 | |
| 46 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 455,000 | 25,000 | 0.03 | 0.00 | 19,750 | 2016-08-11 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 3,830,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2016-08-11 | |
| 48 | 0766 | Sino Prosper (Group) Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 15,900 | 2016-08-11 | |
| 49 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 29,000 | 4,000 | 0.01 | 0.00 | 15,560 | 2016-08-11 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2016-08-11 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,694,000 | 5,000 | 0.06 | 0.00 | 12,000 | 2016-08-11 | |
| 52 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 663,000 | 14,000 | 0.07 | 0.00 | 11,060 | 2016-08-11 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 27,300,000 | 140,000 | 0.18 | 0.00 | 11,060 | 2016-08-11 | |
| 54 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 9,495 | 2016-08-11 | |
| 55 | 1387 | China Dili Group:O | 3,428,000 | 40,000 | 0.01 | 0.00 | 8,840 | 2016-08-11 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 2,447,500 | 130,000 | 0.06 | 0.00 | 8,450 | 2016-08-11 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 475,000 | 1,500 | 0.01 | 0.00 | 8,115 | 2016-08-11 | |
| 58 | 1076 | Imperial Pacific International Holdings Limited:O | 9,190,000 | 60,000 | 0.01 | 0.00 | 8,100 | 2016-08-11 | |
| 59 | 2345 | Shanghai Prime Machinery Company Limited:H | 222,000 | 6,000 | 0.03 | 0.00 | 7,620 | 2016-08-11 | |
| 60 | 6198 | Qingdao Port International Co., Ltd.:H | 187,000 | 2,000 | 0.02 | 0.00 | 7,140 | 2016-08-11 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2016-08-11 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 107,500 | 8,500 | 0.00 | 0.00 | 5,610 | 2016-08-11 | |
| 63 | 0509 | Century Sunshine Group Holdings Limited:O | 25,747,500 | 10,000 | 0.56 | 0.00 | 3,100 | 2016-08-11 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 2,255,000 | 5,000 | 0.01 | 0.00 | 2,175 | 2016-08-11 | |
| 65 | 1159 | Smart Digital Technology Group Limited:O | 149,600 | 500 | 0.03 | 0.00 | 1,085 | 2016-08-11 | |
| 66 | 0913 | Harbour Digital Asset Capital Limited:O | 91,500 | 1,000 | 0.01 | -0.01 | 255 | 2016-08-11 | |
| 67 | 1225 | Lerado Financial Group Company Limited:O | 1,910,000 | -100,000 | 0.05 | -0.00 | -6,500 | 2016-08-11 | |
| 68 | 0209 | Winshine Science Company Limited:O | 90,320,000 | -40,000 | 3.63 | -0.00 | -7,040 | 2016-08-11 | |
| 69 | 1366 | Jiangnan Group Limited:O | 114,000 | -6,000 | 0.00 | -0.00 | -7,620 | 2016-08-11 | |
| 70 | 0150 | Hypebeast Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,240 | 2016-08-11 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2016-08-11 | |
| 72 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,912,000 | -16,000 | 0.19 | -0.00 | -12,480 | 2016-08-11 | |
| 73 | 1448 | Fu Shou Yuan International Group Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -16,980 | 2016-08-11 | |
| 74 | 2202 | China Vanke Company Limited:H | 33,000 | -900 | 0.00 | -0.00 | -17,820 | 2016-08-11 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -4,000 | 0.01 | -0.00 | -18,360 | 2016-08-11 | |
| 76 | 1421 | Prosperity Group International Limited (KY):O | 27,790,000 | -40,000 | 3.66 | -0.01 | -20,400 | 2016-08-11 | |
| 77 | 6128 | Graphex Group Limited:O | 456,000 | -20,000 | 0.11 | -0.00 | -21,800 | 2016-08-11 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 15,680,000 | -40,000 | 0.41 | -0.00 | -23,200 | 2016-08-11 | |
| 79 | 0789 | Artini Holdings Limited:O | 2,300,000 | -200,000 | 0.09 | -0.01 | -28,000 | 2016-08-11 | |
| 80 | 8162 | Loco Hong Kong Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -28,400 | 2016-08-11 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 1,084,400 | -10,000 | 0.02 | -0.00 | -29,900 | 2016-08-11 | |
| 82 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 292,000 | -16,000 | 0.02 | -0.00 | -32,000 | 2016-08-11 | |
| 83 | 1382 | Pacific Textiles Holdings Limited:O | 260,000 | -3,000 | 0.02 | -0.00 | -32,280 | 2016-08-11 | |
| 84 | 1233 | Times China Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2016-08-11 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 116,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2016-08-11 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 185,000 | -17,500 | 0.01 | -0.00 | -35,000 | 2016-08-11 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 559,000 | -5,000 | 0.16 | -0.00 | -35,150 | 2016-08-11 | |
| 88 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 88,180,000 | -200,000 | 1.28 | -0.00 | -39,400 | 2016-08-11 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 9,015 | -1,000 | 0.00 | -0.00 | -42,050 | 2016-08-11 | |
| 90 | 0941 | China Mobile Limited (HK):O | 22,500 | -500 | 0.00 | -0.00 | -48,350 | 2016-08-11 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 107,000 | -5,000 | 0.01 | -0.00 | -50,400 | 2016-08-11 | |
| 92 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -52,000 | 2016-08-11 | |
| 93 | 1315 | Green Economy Development Limited:O | 43,438,000 | -20,000 | 0.72 | -0.00 | -53,400 | 2016-08-11 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 183,632 | -10,000 | 0.00 | -0.00 | -56,600 | 2016-08-11 | |
| 95 | 0587 | Hua Han Health Industry Holdings Limited:O | 39,873,136 | -156,000 | 0.54 | -0.00 | -73,320 | * | 2016-08-11 |
| 96 | 2268 | Youyuan International Holdings Limited:O | 100,000 | -33,000 | 0.01 | -0.00 | -75,570 | 2016-08-11 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 288,326 | -8,000 | 0.00 | -0.00 | -84,800 | 2016-08-11 | |
| 98 | 0842 | Leoch International Technology Limited:O | 133,000 | -80,000 | 0.01 | -0.01 | -92,000 | 2016-08-11 | |
| 99 | 1299 | AIA Group Limited:O | 39,400 | -2,000 | 0.00 | -0.00 | -99,000 | 2016-08-11 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2016-08-11 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 173,923 | -2,000 | 0.00 | -0.00 | -108,600 | 2016-08-11 | |
| 102 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,512,000 | -194,000 | 0.08 | -0.00 | -108,640 | 2016-08-11 | |
| 103 | 0378 | FDG Kinetic Limited:O | 44,124,000 | -102,000 | 0.86 | -0.00 | -121,380 | 2016-08-11 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 160,000 | -55,000 | 0.00 | -0.00 | -126,500 | 2016-08-11 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,700 | -700 | 0.00 | -0.00 | -132,090 | 2016-08-11 | |
| 106 | 1566 | CA Cultural Technology Group Limited:O | 169,000 | -32,000 | 0.02 | -0.00 | -140,160 | 2016-08-11 | |
| 107 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -141,600 | 2016-08-11 | |
| 108 | 0586 | China Conch Venture Holdings Limited:O | 3,067,964 | -10,000 | 0.17 | -0.00 | -152,800 | 2016-08-11 | |
| 109 | 0880 | SJM Holdings Limited:O | 97,000 | -30,000 | 0.00 | -0.00 | -154,800 | 2016-08-11 | |
| 110 | 2369 | Coolpad Group Limited:O | 1,594,000 | -100,000 | 0.03 | -0.00 | -156,000 | 2016-08-11 | |
| 111 | 8325 | China Smartpay Group Holdings Limited:O | 230,000 | -120,000 | 0.02 | -0.01 | -164,400 | 2016-08-11 | |
| 112 | 1348 | Quali-Smart Holdings Limited:O | 1,404,000 | -290,000 | 0.10 | -0.02 | -182,700 | 2016-08-11 | |
| 113 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -55,000 | 0.00 | -0.01 | -198,550 | 2016-08-11 | |
| 114 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 72,617,000 | -208,000 | 2.06 | -0.01 | -205,920 | 2016-08-11 | |
| 115 | 3933 | United Laboratories International Holdings Limited (The):O | 4,970,000 | -70,000 | 0.31 | -0.00 | -217,700 | 2016-08-11 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | -24,000 | 0.01 | -0.00 | -226,080 | 2016-08-11 | |
| 117 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 401,050 | -900,000 | 0.02 | -0.05 | -292,500 | 2016-08-11 | |
| 118 | 0885 | Rentian Technology Holdings Limited:O | 109,040,000 | -600,000 | 1.07 | -0.01 | -306,000 | 2016-08-11 | |
| 119 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,536,000 | -454,000 | 0.14 | -0.04 | -363,200 | 2016-08-11 | |
| 120 | 0976 | Chiho Environmental Group Limited:O | 17,186,000 | -90,000 | 1.06 | -0.01 | -459,000 | 2016-08-11 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -535,000 | 2016-08-11 | |
| 122 | 0519 | Novautek Technologies Group Limited (BM):O | 8,340,000 | -1,120,000 | 0.40 | -0.05 | -560,000 | 2016-08-11 | |
| 123 | 1196 | Realord Group Holdings Limited:O | 4,216,887 | -160,000 | 0.37 | -0.01 | -689,600 | 2016-08-11 | |
| 124 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,301,800 | -200,000 | 0.43 | -0.01 | -706,000 | 2016-08-11 | |
| 125 | 8218 | Echo International Holdings Group Limited:O | 6,986,000 | -2,468,000 | 0.87 | -0.31 | -1,974,400 | 2016-08-11 | |
| 126 | 1321 | China New City Group Limited:O | 1,876,000 | -1,942,000 | 0.11 | -0.11 | -4,427,760 | 2016-08-11 | |
| 127 | 8056 | Life Concepts Holdings Limited (KY):O | 12,055,000 | -7,335,000 | 1.51 | -0.92 | -4,914,450 | 2016-08-11 | |
| 128 | 1991 | Ta Yang Group Holdings Limited:O | 5,558,000 | -3,514,000 | 0.71 | -0.45 | -5,200,720 | 2016-08-11 | |
| 129 | 1520 | Virtual Mind Holding Company Limited:O | 3,106,000 | -21,060,000 | 0.52 | -3.51 | -9,898,200 | 2016-08-11 |
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