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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 103,669,500 6,016,000 1.96 0.11 4,331,520 2016-09-30
2 3958 Orient Securities Company Limited:H 1,211,600 448,800 0.12 0.04 3,518,592 2016-09-30
3 0283 Goldin Properties Holdings Limited:O 950,000 512,000 0.03 0.01 3,107,840 2016-09-30
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,474,000 600,000 0.03 0.01 2,394,000 2016-09-30
5 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 12,200,000 1,000,000 1.53 0.13 1,880,000 2016-09-30
6 1191 China Gem Holdings Limited:O 129,580,000 3,880,000 4.32 0.13 1,474,400 2016-09-30
7 0952 Quam Plus International Financial Limited:O 3,130,000 1,300,000 0.21 0.09 1,170,000 2016-09-30
8 0444 Sincere Watch (Hong Kong) Limited:O 751,070,000 5,200,000 15.08 0.10 1,045,200 2016-09-30
9 0343 CULTURECOM HOLDINGS LIMITED:O 22,765,000 340,000 1.68 0.03 489,600 2016-09-30
10 0434 Boyaa Interactive International Limited:O 1,707,000 100,000 0.22 0.01 456,000 2016-09-30
11 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,241,050 1,240,000 0.06 0.06 427,800 2016-09-30
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,120 10,000 0.00 0.00 402,000 2016-09-30
13 1548 Genscript Biotech Corporation:O 250,000 178,000 0.01 0.01 389,820 2016-09-30
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,628,000 960,000 0.17 0.03 384,000 2016-09-30
15 0364 Blockchain Group Company Limited:O 134,560,000 8,148,000 0.66 0.04 374,808 2016-09-30
16 0987 China Renewable Energy Investment Limited:O 7,264,000 1,748,000 0.31 0.07 358,340 2016-09-30
17 0756 Summi (Group) Holdings Limited:O 2,728,000 280,000 0.20 0.02 299,600 2016-09-30
18 0970 New Sparkle Roll International Group Limited:O 58,616,000 408,000 1.97 0.01 269,280 2016-09-30
19 0735 China Power Clean Energy Development Company Limited:O 515,500 50,000 0.04 0.00 244,500 2016-09-30
20 6896 Golden Throat Holdings Group Company Limited:O 2,255,500 60,000 0.30 0.01 237,000 2016-09-30
21 8103 hmvod Limited:O 181,500 100,000 0.15 0.08 236,000 2016-09-30
22 8133 Jisheng Group Holdings Limited:O 600,000 500,000 0.02 0.01 225,000 2016-09-30
23 0556 Pan Asia Environmental Protection Group Limited:O 170,000 120,000 0.02 0.01 214,800 2016-09-30
24 1035 BBI Life Sciences Corporation:O 160,500 105,000 0.03 0.02 186,900 2016-09-30
25 3823 Tech Pro Technology Development Limited:O 180,097,600 1,000,000 2.76 0.02 178,000 2016-09-30
26 1559 Kwan On Holdings Limited:O 493,405,000 70,000 51.40 0.01 160,300 2016-09-30
27 3638 Hunlicar Group Limited:O 312,000 312,000 0.01 0.01 156,000 2016-09-30
28 1958 BAIC Motor Corporation Limited:H 25,500 19,000 0.00 0.00 155,040 2016-09-30
29 8316 China Hongbao Holdings Limited:O 120,000 120,000 0.02 0.02 153,600 2016-09-30
30 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 184,000 34,000 0.06 0.01 152,320 2016-09-30
31 0904 China Green (Holdings) Limited:O 4,617,200 640,000 0.07 0.01 144,000 2016-09-30
32 3728 Ching Lee Holdings Limited:O 380,000 380,000 0.04 0.04 131,100 2016-09-30
33 0914 Anhui Conch Cement Company Limited:H 27,000 5,000 0.00 0.00 106,250 2016-09-30
34 0286 Aidigong Maternal & Child Health Limited (BM):O 114,000 104,000 0.00 0.00 72,800 2016-09-30
35 1299 AIA Group Limited:O 40,600 1,400 0.00 0.00 72,170 2016-09-30
36 2186 Luye Pharma Group Ltd.:O 515,500 13,000 0.02 0.00 66,040 2016-09-30
37 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,020,000 80,000 0.09 0.01 60,000 2016-09-30
38 1979 TEN PAO GROUP HOLDINGS LIMITED:O 652,000 40,000 0.07 0.00 52,000 2016-09-30
39 2340 ISP Holdings Limited:O 72,000 44,000 0.02 0.01 49,280 2016-09-30
40 3908 China International Capital Corporation Limited:H 23,600 4,000 0.00 0.00 42,400 2016-09-30
41 6836 Amrita Global Development Limited:O 6,128,000 50,000 0.61 0.00 41,500 2016-09-30
42 2176 CCID CONSULTING COMPANY LIMITED:H 100,000 100,000 0.05 0.05 41,000 2016-09-30
43 0724 Ruixin International Holdings Limited:O 89,520,000 1,040,000 0.64 0.01 40,560 2016-09-30
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 1,500 0.00 0.00 39,300 2016-09-30
45 8207 Chong Sing Holdings FinTech Group Limited:O 252,360,000 40,000 1.22 -0.00 39,200 2016-09-30
46 3396 Legend Holdings Corporation:H 26,100 2,000 0.01 0.00 37,960 2016-09-30
47 8003 Great World Company Holdings Ltd:O 1,082,000 500,000 0.05 0.02 36,500 2016-09-30
48 1591 Shun Wo Group Holdings Limited:O 600,000 260,000 0.02 0.01 35,360 2016-09-30
49 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 465,000 30,000 0.03 0.00 33,300 2016-09-30
50 0547 Digital Domain Holdings Limited:O 5,130,000 50,000 0.04 0.00 30,500 2016-09-30
51 0205 SEEC MEDIA GROUP LIMITED:O 29,840,000 260,000 0.47 0.00 30,160 2016-09-30
52 0296 Emperor Entertainment Hotel Limited:O 80,000 15,000 0.01 0.00 30,000 2016-09-30
53 0656 FOSUN INTERNATIONAL LIMITED:O 76,326 2,500 0.00 0.00 29,100 2016-09-30
54 2188 China Titans Energy Technology Group Co., Limited:O 394,000 20,000 0.04 0.00 27,800 2016-09-30
55 1165 Shunfeng International Clean Energy Limited:O 3,802,000 30,000 0.09 0.00 27,600 2016-09-30
56 1520 Virtual Mind Holding Company Limited:O 88,320,000 48,000 12.27 0.01 26,880 2016-09-30
57 1068 China Yurun Food Group Limited:O 2,084,000 20,000 0.11 0.00 25,200 2016-09-30
58 1822 China Wood International Holding Co., Limited:O 76,710,000 60,000 1.18 0.00 24,600 2016-09-30
59 0261 GBA Holdings Limited:O 306,320,000 1,600,000 0.23 0.00 24,000 2016-09-30
60 1194 Bay Area Gold Group Limited:O 178,000 94,000 0.00 0.00 23,500 2016-09-30
61 0063 China Asia Valley Group Limited:O 2,121,475,735 29,000 75.25 0.00 22,330 2016-09-30
62 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 12,000 12,000 0.01 0.01 21,840 2016-09-30
63 8109 Kirin Group Holdings Limited:O 195,000 165,000 0.02 0.01 21,450 2016-09-30
64 3773 Yinsheng Digifavor Company Limited:O 436,000 20,000 0.11 0.00 19,800 2016-09-30
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 18,900 2016-09-30
66 0433 North Mining Shares Company Limited:O 16,650,000 120,000 0.08 0.00 18,360 2016-09-30
67 0860 Apollo Future Mobility Group Limited:O 4,692,000 24,000 0.19 0.00 16,560 2016-09-30
68 0699 CAR Inc.:O 13,245,000 2,000 0.57 -0.00 16,060 2016-09-30
69 0736 China Properties Investment Holdings Limited:O 9,881,001 90,000 0.20 0.00 15,300 2016-09-30
70 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 14,540 2016-09-30
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 396,000 2,000 0.03 0.00 14,300 2016-09-30
72 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,116,000 1,000 2.31 0.00 14,280 2016-09-30
73 3900 Greentown China Holdings Limited:O 134,000 2,000 0.01 0.00 13,060 2016-09-30
74 3893 CROSSTEC Group Holdings Limited:O 2,820,000 80,000 0.12 0.00 11,280 2016-09-30
75 0085 China Electronics Huada Technology Company Limited:O 2,894,000 6,000 0.14 0.00 11,100 2016-09-30
76 1361 361 Degrees International Limited:O 30,000 4,000 0.00 0.00 11,000 2016-09-30
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 10,800 2016-09-30
78 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 1,000 0.00 0.00 10,400 2016-09-30
79 8071 China Netcom Technology Holdings Limited:O 2,085,000 100,000 0.07 0.00 9,200 2016-09-30
80 2223 Casablanca Group Limited (KY):O 12,000 6,000 0.00 0.00 8,880 2016-09-30
81 2700 Green International Holdings Limited:O 1,825,272 40,000 0.09 0.00 8,520 2016-09-30
82 1818 Zhaojin Mining Industry Company Limited:H 24,500 1,000 0.00 0.00 7,830 2016-09-30
83 1686 SUNEVISION HOLDINGS LTD.:O 49,000 2,000 0.00 0.00 7,520 2016-09-30
84 3882 SKY LIGHT HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 7,320 2016-09-30
85 8148 Wuxi Life International Holdings Group Limited:O 1,038,000 40,000 0.11 0.00 6,800 2016-09-30
86 0844 Greatime International Holdings Limited:O 1,256,000 4,000 0.30 0.00 6,680 2016-09-30
87 0804 Pinestone Capital Limited:O 6,615,000 15,000 0.13 0.00 6,600 2016-09-30
88 0059 Skyfame Realty (Holdings) Limited:O 4,066,000 10,000 0.16 0.00 6,300 2016-09-30
89 1031 Kingston Financial Group Limited:O 2,000 2,000 0.00 0.00 6,060 2016-09-30
90 1101 China Huarong Energy Company Limited:O 5,658,500 10,000 0.26 0.00 4,550 2016-09-30
91 0686 Beijing Energy International Holding Co., Ltd.:O 5,042,000 -4,000 0.10 -0.00 -2,920 2016-09-30
92 1041 Lamtex Holdings Limited:O 2,608,000 -20,000 0.37 -0.00 -5,400 2016-09-30
93 0726 DIT Group Limited:O 4,560,000 -20,000 0.04 -0.00 -6,300 2016-09-30
94 1142 E&P Global Holdings Limited:O 6,500 -20,000 0.00 -0.00 -6,700 2016-09-30
95 1094 Cherish Sunshine International Limited:O 11,484,000 -104,000 0.09 -0.00 -8,424 2016-09-30
96 1878 SOUTHGOBI RESOURCES LTD.:O 38,550 -4,000 0.01 -0.00 -9,960 2016-09-30
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -16,040 2016-09-30
98 1585 Yadea Group Holdings Ltd.:O 460,000 -10,000 0.02 -0.00 -16,700 2016-09-30
99 1055 China Southern Airlines Company Limited:H 2,000 -4,000 0.00 -0.00 -17,400 2016-09-30
100 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 54,500 -2,000 0.01 -0.00 -20,000 2016-09-30
101 0509 Century Sunshine Group Holdings Limited:O 22,077,500 -70,000 0.48 -0.00 -20,300 2016-09-30
102 0098 Xingfa Aluminium Holdings Limited:O 340,000 -6,000 0.08 -0.00 -20,880 2016-09-30
103 8090 China Assurance Finance Group Limited:O 78,000 -20,000 0.00 -0.00 -22,800 2016-09-30
104 1381 Canvest Environmental Protection Group Company Limited:O 16,000 -7,000 0.00 -0.00 -24,640 2016-09-30
105 0153 China Saite Group Company Limited:O 770,000 -50,000 0.04 -0.00 -27,500 2016-09-30
106 1733 E-Commodities Holdings Limited:O 360,000 -40,000 0.02 -0.00 -30,800 2016-09-30
107 0988 Silk Road Logistics Holdings Limited:O 55,633,000 -60,000 1.39 -0.00 -31,200 2016-09-30
108 0690 Uni-Bio Science Group Limited:O 1,840,000 -200,000 0.04 -0.00 -34,000 2016-09-30
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,919 -200 0.02 -0.00 -40,760 2016-09-30
110 1236 National Agricultural Holdings Limited:O 2,744,000 -30,000 0.13 -0.00 -41,400 2016-09-30
111 0493 GOME Retail Holdings Limited:O 3,589,000 -45,000 0.02 -0.00 -42,750 2016-09-30
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,092,000 -50,000 0.01 -0.00 -43,500 2016-09-30
113 0348 China Healthwise Holdings Limited:O 8,282,000 -176,000 0.14 -0.00 -45,760 2016-09-30
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 60,000 -36,000 0.01 -0.00 -50,760 2016-09-30
115 8195 Legendary Education Group Limited:O 240,000 -1,704,000 0.00 -0.01 -52,824 2016-09-30
116 8055 China E-Information Technology Group Limited:O 3,200,000 -152,000 0.11 -0.01 -53,200 2016-09-30
117 2393 Yestar Healthcare Holdings Company Limited:O 65,000 -15,000 0.00 -0.00 -56,700 2016-09-30
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -62,000 0.00 -0.00 -57,660 2016-09-30
119 1899 Xingda International Holdings Limited:O 66,000 -24,000 0.00 -0.00 -76,560 2016-09-30
120 0799 IGG Inc:O 323,000 -15,000 0.02 -0.00 -77,250 2016-09-30
121 0102 Summit Ascent Holdings Limited:O 72,000 -30,000 0.00 -0.00 -78,600 2016-09-30
122 1462 Gold-Finance Holdings Limited:O 4,708,000 -8,000 1.18 -0.00 -96,640 2016-09-30
123 1658 Postal Savings Bank of China Co., Ltd.:H 62,000 -24,000 0.00 -0.00 -114,480 2016-09-30
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,510 -6,000 0.00 -0.00 -120,000 2016-09-30
125 0812 Southwest Securities International Securities Limited:O 56,000 -324,000 0.00 -0.01 -132,840 2016-09-30
126 0061 Green Leader Holdings Group Limited:O 20,025,000 -6,780,000 0.03 -0.01 -135,600 2016-09-30
127 0285 BYD Electronic (International) Company Limited:O 25,500 -24,000 0.00 -0.00 -155,040 2016-09-30
128 0833 ALLTRONICS HOLDINGS LIMITED:O 100,700 -60,000 0.02 -0.01 -170,400 2016-09-30
129 1568 SUNDART HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -177,600 2016-09-30
130 0149 China Agri-Products Exchange Limited:O 311,725 -300,000 0.03 -0.03 -192,000 2016-09-30
131 1314 Tsui Wah Holdings Limited:O 68,000 -140,000 0.00 -0.01 -201,600 2016-09-30
132 1370 Aowei Holding Limited:O 3,865,000 -72,000 0.24 -0.00 -203,760 2016-09-30
133 1020 Cybernaut International Holdings Company Limited:O 39,940,000 -1,000,000 1.34 -0.03 -215,000 2016-09-30
134 0572 Future World Holdings Limited:O 940,000 -292,000 0.01 -0.00 -251,120 2016-09-30
135 1421 Prosperity Group International Limited (KY):O 38,145,000 -585,000 5.02 -0.08 -260,325 * 2016-09-30
136 2023 China Ludao Technology Company Limited:O 5,172,000 -140,000 1.08 -0.03 -263,200 2016-09-30
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 697,000 -54,000 0.01 -0.00 -281,340 2016-09-30
138 8215 First Credit Finance Group Limited:O 20,500 -920,000 0.00 -0.03 -335,800 2016-09-30
139 0515 China Silver Technology Holdings Limited:O 20,437,000 -800,000 1.98 -0.08 -336,000 2016-09-30
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,169,800 -108,000 0.50 -0.01 -385,560 2016-09-30
141 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 183,710,000 -2,000,000 4.18 -0.05 -420,000 2016-09-30
142 1718 Wan Kei Group Holdings Limited:O 2,120,000 -500,000 0.27 -0.06 -550,000 2016-09-30

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