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

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0988 Silk Road Logistics Holdings Limited:O 358,774,000 60,000,000 8.32 1.39 23,400,000 2016-12-08
2 1532 China Partytime Culture Holdings Limited:O 6,372,000 3,024,000 0.84 0.40 3,477,600 2016-12-08
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,602,500 270,000 0.05 0.01 2,097,900 2016-12-08
4 6818 China Everbright Bank Company Limited:H 19,894,000 455,000 0.29 0.01 1,683,500 2016-12-08
5 0932 Shunten International (Holdings) Limited:O 648,000 400,000 0.12 0.08 1,288,000 2016-12-08
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 423,900,000 3,000,000 2.46 0.02 576,000 2016-12-08
7 6863 China Huishan Dairy Holdings Company Limited:O 4,501,000 200,000 0.03 0.00 570,000 2016-12-08
8 1462 Gold-Finance Holdings Limited:O 12,500,000 28,000 3.13 0.01 532,000 2016-12-08
9 0343 CULTURECOM HOLDINGS LIMITED:O 21,645,000 550,000 1.59 0.04 517,000 2016-12-08
10 1428 Bright Smart Securities & Commodities Group Limited:O 1,030,000 150,000 0.06 0.01 451,500 2016-12-08
11 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,059,000 571,000 0.04 0.01 439,670 2016-12-08
12 3908 China International Capital Corporation Limited:H 62,800 40,000 0.00 0.00 438,400 2016-12-08
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 452,980,898 376,000 25.18 0.02 353,440 2016-12-08
14 1581 Progressive Path Group Holdings Limited:O 515,000 515,000 0.05 0.05 334,750 2016-12-08
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,221,050 740,000 0.09 0.03 325,600 2016-12-08
16 2399 China Anchu Energy Storage Group Limited:O 7,826,000 43,000 1.63 0.01 288,960 2016-12-08
17 8052 Luk Hing Entertainment Group Holdings Limited:O 50,300,000 190,000 2.79 0.01 239,400 2016-12-08
18 2200 Hosa International Limited:O 16,014,000 86,000 0.96 0.01 223,600 2016-12-08
19 1188 Hybrid Kinetic Group Limited:O 14,352,000 978,000 0.07 0.00 222,006 2016-12-08
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,373 18,000 0.00 0.00 205,920 2016-12-08
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,130,000 440,000 0.12 0.00 200,200 2016-12-08
22 1315 Green Economy Development Limited:O 910,012,000 70,000 15.17 0.00 196,000 2016-12-08
23 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,170,000 94,000 1.92 0.04 189,880 2016-12-08
24 6858 Honma Golf Limited:O 33,000 21,000 0.01 0.00 182,700 2016-12-08
25 2700 Green International Holdings Limited:O 18,985,272 580,000 0.96 0.03 144,420 2016-12-08
26 1367 SFund International Holdings Limited:O 856,000 68,000 0.18 0.01 138,040 2016-12-08
27 1680 Macau Legend Development Limited:O 371,000 78,000 0.01 0.00 134,160 2016-12-08
28 0729 FDG Electric Vehicles Limited:O 7,125,000 340,000 0.03 0.00 127,500 2016-12-08
29 0914 Anhui Conch Cement Company Limited:H 25,000 5,000 0.00 0.00 114,750 2016-12-08
30 1020 Cybernaut International Holdings Company Limited:O 36,740,000 300,000 1.15 0.01 97,500 2016-12-08
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,019 500 0.02 0.00 97,500 2016-12-08
32 0884 CIFI Holdings (Group) Co. Ltd.:O 12,750,752 40,000 0.19 0.00 91,200 2016-12-08
33 1928 Sands China Ltd.:O 4,000 2,400 0.00 0.00 90,000 2016-12-08
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 277,510 4,000 0.00 0.00 89,000 2016-12-08
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 30,000 0.00 0.00 87,600 2016-12-08
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 88,000 10,000 0.01 0.00 81,400 2016-12-08
37 0508 DINGYI GROUP INVESTMENT LIMITED:O 158,265,000 110,000 2.96 0.00 80,300 2016-12-08
38 1555 MIE Holdings Corporation:O 31,800,000 100,000 1.08 0.00 78,000 2016-12-08
39 0745 China National Culture Group Limited:O 96,412,000 1,740,000 0.98 0.02 71,340 2016-12-08
40 0880 SJM Holdings Limited:O 31,000 10,000 0.00 0.00 66,200 2016-12-08
41 0109 Good Resources Holdings Limited:O 1,760,000 130,000 0.02 0.00 65,000 2016-12-08
42 1003 Huanxi Media Group Limited:O 20,000 20,000 0.00 0.00 53,000 2016-12-08
43 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,400,000 600,000 0.01 0.00 51,000 2016-12-08
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,278,000 200,000 0.05 0.00 48,000 2016-12-08
45 1970 IMAX China Holding, Inc.:O 1,200 1,200 0.00 0.00 48,000 2016-12-08
46 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,360,000 360,000 0.02 0.00 45,720 2016-12-08
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 142,000 3,000 0.04 0.00 45,540 2016-12-08
48 2340 ISP Holdings Limited:O 516,000 24,000 0.15 0.01 44,160 2016-12-08
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 43,500 2016-12-08
50 6030 CITIC Securities Company Limited:H 546,000 2,500 0.02 0.00 43,100 2016-12-08
51 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 42,420 2016-12-08
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 1,000 0.00 0.00 42,200 2016-12-08
53 0695 Dongwu Cement International Limited:O 23,484,000 28,000 4.25 0.01 41,440 2016-12-08
54 1466 Baijin Life Science Holdings Limited:O 10,800 10,000 0.00 0.00 40,400 2016-12-08
55 3708 China Supply Chain Holdings Limited:O 350,000 10,000 0.03 0.00 39,500 2016-12-08
56 0606 China Agri-Industries Holdings Limited:O 208,301 12,000 0.00 0.00 36,840 2016-12-08
57 0500 Frontier Services Group Limited:O 931,000 30,000 0.08 0.00 35,400 2016-12-08
58 0818 Hi Sun Technology (China) Limited:O 246,000 30,000 0.01 0.00 35,100 2016-12-08
59 1610 COFCO Joycome Foods Limited:O 78,000 20,000 0.00 0.00 33,800 2016-12-08
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,000 10,000 0.04 0.00 32,500 2016-12-08
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,063,000 10,000 0.04 0.00 32,200 2016-12-08
62 0607 Fullshare Holdings Limited:O 30,000 10,000 0.00 0.00 31,900 2016-12-08
63 1186 China Railway Construction Corporation Limited:H 65,000 3,000 0.00 0.00 31,500 2016-12-08
64 0663 KING STONE ENERGY GROUP LIMITED:O 1,085,263,000 156,000 15.48 0.00 31,200 2016-12-08
65 1131 Agritrade Resources Limited:O 1,480,000 20,000 0.10 0.00 30,600 2016-12-08
66 0519 Novautek Technologies Group Limited (BM):O 580,000 35,000 0.03 0.00 30,450 2016-12-08
67 0999 I.T LIMITED:O 8,000 8,000 0.00 0.00 26,960 2016-12-08
68 8207 Chong Sing Holdings FinTech Group Limited:O 266,556,000 32,000 1.25 0.00 25,280 2016-12-08
69 8083 Youzan Technology Limited:O 6,436,000 40,000 0.11 0.00 24,800 2016-12-08
70 1250 Shandong Hi-Speed New Energy Group Limited:O 3,460,000 120,000 0.01 0.00 24,360 2016-12-08
71 3988 BANK OF CHINA LIMITED:H 1,177,602 6,602 0.00 0.00 23,767 2016-12-08
72 0869 Playmates Toys Limited:O 836,000 16,000 0.07 0.00 23,680 2016-12-08
73 1811 CGN New Energy Holdings Co., Ltd.:O 2,904,000 16,000 0.07 0.00 19,680 2016-12-08
74 1361 361 Degrees International Limited:O 62,000 6,000 0.00 0.00 19,200 2016-12-08
75 1106 Ming Lam Holdings Limited:O 85,960,000 100,000 0.83 0.00 19,100 2016-12-08
76 0815 China Silver Group Limited:O 24,078,726 12,000 1.65 0.00 18,000 2016-12-08
77 8312 Rui Feng Group Holdings Company Limited:O 820,000 10,000 0.11 0.00 14,900 2016-12-08
78 0211 STYLAND HOLDINGS LIMITED:O 414,000 70,000 0.01 0.00 14,000 2016-12-08
79 0515 China Silver Technology Holdings Limited:O 18,979,000 24,000 1.84 0.00 12,960 2016-12-08
80 0575 Regent Pacific Group Limited:O 98,000 20,000 0.01 0.00 12,000 2016-12-08
81 0857 PETROCHINA COMPANY LIMITED:H 168,000 2,000 0.00 0.00 11,020 2016-12-08
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,000 6,000 0.00 0.00 10,560 2016-12-08
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 10,200 2016-12-08
84 1398 Industrial and Commercial Bank of China Limited:H 287,276 2,096 0.00 0.00 10,166 2016-12-08
85 0404 Hsin Chong Group Holdings Limited:O 22,000 20,000 0.00 0.00 7,700 2016-12-08
86 1792 CMON Limited:O 30,000 30,000 0.00 0.00 7,470 2016-12-08
87 8231 PFC Device Inc.:O 30,000 30,000 0.00 0.00 7,440 2016-12-08
88 2199 Regina Miracle International (Holdings) Limited:O 9,000 1,000 0.00 0.00 7,340 2016-12-08
89 0656 FOSUN INTERNATIONAL LIMITED:O 76,888 562 0.00 0.00 6,632 2016-12-08
90 0768 UBA INVESTMENTS LIMITED:O 34,000 34,000 0.00 0.00 5,440 2016-12-08
91 0817 China Jinmao Holdings Group Limited:O 98,000 2,000 0.00 0.00 4,220 2016-12-08
92 1698 Boshiwa International Holding Limited:O 22,000 2,000 0.00 0.00 3,360 * 2016-12-08
93 0605 China Financial Services Holdings Limited:O 672,000 4,000 0.02 0.00 2,480 2016-12-08
94 3868 Qunxing Paper Holdings Company Limited:O 738,024 1,024 0.05 0.00 2,232 * 2016-12-08
95 0825 New World Department Store China Limited:O 10,000 2,000 0.00 0.00 2,160 2016-12-08
96 1616 A Metaverse Company:O 4,532,000 2,000 0.43 0.00 2,100 2016-12-08
97 3823 Tech Pro Technology Development Limited:O 180,063,600 2,000 2.75 0.00 398 2016-12-08
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 326,400 0 0.01 -0.07 0 2016-12-08
99 1243 WANG ON PROPERTIES LIMITED:O 160,000 0 0.00 0.00 0 2016-12-08
100 8269 Wealth Glory Holdings Limited:O 687,333 -0 0.10 -0.00 -0 2016-12-08
101 1831 ShiFang Holding Limited:O 609,215 -8,000 0.04 -0.00 -3,200 2016-12-08
102 8103 hmvod Limited:O 0 -1,500 0.00 -0.00 -3,255 2016-12-08
103 0975 Mongolian Mining Corporation:O 19,500 -28,000 0.00 -0.00 -5,740 2016-12-08
104 0910 China Sandi Holdings Limited:O 0 -24,000 0.00 -0.00 -6,600 2016-12-08
105 1236 National Agricultural Holdings Limited:O 2,700,000 -4,000 0.13 -0.00 -7,560 2016-12-08
106 0361 SINO GOLF HOLDINGS LIMITED:O 1,000,000 -20,000 0.02 -0.00 -7,700 2016-12-08
107 0776 Imperium Technology Group Limited (KY):O 141,000 -2,000 0.05 -0.00 -8,400 2016-12-08
108 0572 Future World Holdings Limited:O 688,000 -16,000 0.01 -0.00 -10,240 2016-12-08
109 0334 China Display Optoelectronics Technology Holdings Limited:O 122,000 -16,000 0.01 -0.00 -12,640 2016-12-08
110 1245 NIRAKU GC HOLDINGS, INC.:O 0 -12,000 0.00 -0.00 -14,040 2016-12-08
111 2331 LI NING COMPANY LIMITED:O 86,500 -2,666 0.00 -0.00 -14,103 2016-12-08
112 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 220,000 -20,000 0.03 -0.00 -14,400 2016-12-08
113 1363 CT Environmental Group Limited:O 68,000 -10,000 0.00 -0.00 -15,000 2016-12-08
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 -2,000 0.00 -0.00 -17,480 2016-12-08
115 0875 Congyu Intelligent Agricultural Holdings Limited:O 409,728,852 -100,000 4.27 -0.00 -19,000 2016-12-08
116 1718 Wan Kei Group Holdings Limited:O 2,015,000 -15,000 0.25 -0.00 -19,350 2016-12-08
117 1301 D&G Technology Holding Company Limited:O 2,000 -20,000 0.00 -0.00 -20,200 2016-12-08
118 1117 China Modern Dairy Holdings Ltd.:O 7,000 -10,000 0.00 -0.00 -20,600 2016-12-08
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 611,632 -5,000 0.00 -0.00 -29,450 2016-12-08
120 0136 China Ruyi Holdings Limited:O 75,049,625 -52,000 0.10 -0.00 -30,160 2016-12-08
121 2727 Shanghai Electric Group Company Limited:H 1,766,000 -10,000 0.06 -0.00 -35,800 2016-12-08
122 0358 Jiangxi Copper Company Limited:H 388,000 -3,000 0.03 -0.00 -37,380 2016-12-08
123 0700 TENCENT HOLDINGS LIMITED:O 294,000 -200 0.00 -0.00 -38,180 2016-12-08
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -42,400 2016-12-08
125 0245 China Vered Financial Holding Corporation Limited:O 4,392,000 -60,000 0.02 -0.00 -48,000 2016-12-08
126 2310 Times Universal Group Holdings Limited:O 320,000 -88,000 0.07 -0.02 -49,280 2016-12-08
127 0364 Blockchain Group Company Limited:O 128,180,000 -1,000,000 0.57 -0.00 -51,000 2016-12-08
128 1979 TEN PAO GROUP HOLDINGS LIMITED:O 712,000 -36,000 0.07 -0.00 -54,000 2016-12-08
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,416,000 -150,000 0.23 -0.00 -56,250 2016-12-08
130 0976 Chiho Environmental Group Limited:O 15,489,000 -10,000 0.96 -0.00 -56,400 2016-12-08
131 8226 KOALA Financial Group Limited:O 1,000,000 -400,000 0.06 -0.02 -57,600 2016-12-08
132 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 188,000 -9,000 0.06 -0.00 -58,050 2016-12-08
133 0006 Power Assets Holdings Limited:O 92,112 -1,000 0.00 -0.00 -72,550 2016-12-08
134 2728 Jintai Energy Holdings Limited:O 461,451,278 -76,000 59.65 -0.01 -88,160 2016-12-08
135 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 374,000 -42,000 0.06 -0.01 -91,980 2016-12-08
136 3788 China Hanking Holdings Limited:O 5,431,000 -80,000 0.30 -0.00 -100,000 2016-12-08
137 1498 PuraPharm Corporation Limited:O 19,000 -32,000 0.01 -0.01 -131,520 2016-12-08
138 2638 HK Electric Investments Limited:O 21,000 -20,000 0.00 -0.00 -135,400 2016-12-08
139 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 -320,000 0.00 -0.01 -160,000 2016-12-08
140 8161 MediNet Group Limited (KY):O 1,300,000 -700,000 0.13 -0.07 -161,000 2016-12-08
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 -5,000 0.00 -0.00 -188,250 2016-12-08
142 1499 OKG Technology Holdings Limited:O 3,490,000 -340,000 0.13 -0.01 -197,200 2016-12-08
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,933 -144,000 0.00 -0.01 -201,600 2016-12-08
144 1041 Lamtex Holdings Limited:O 1,268,000 -670,000 0.15 -0.08 -204,350 2016-12-08
145 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 11,740,000 -430,000 1.47 -0.05 -215,000 2016-12-08
146 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 89,843,000 -100,000 15.44 -0.02 -220,000 2016-12-08
147 3939 Wanguo Gold Group Limited:O 4,588,000 -112,000 0.76 -0.02 -224,000 2016-12-08
148 1211 BYD COMPANY LIMITED:H 144,000 -5,500 0.02 -0.00 -244,475 2016-12-08
149 0799 IGG Inc:O 259,000 -51,000 0.02 -0.00 -298,350 2016-12-08
150 3933 United Laboratories International Holdings Limited (The):O 5,212,000 -76,000 0.32 -0.00 -323,760 2016-12-08
151 1431 YuanShengTai Dairy Farm Limited:O 3,897,000 -605,000 0.10 -0.02 -417,450 2016-12-08
152 0928 King International Investment Limited (KY):O 57,072,000 -2,184,000 2.39 -0.09 -436,800 2016-12-08
153 1559 Kwan On Holdings Limited:O 503,275,000 -200,000 52.42 -0.02 -470,000 2016-12-08
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,843,800 -120,000 0.26 -0.01 -476,400 2016-12-08
155 1629 Champion Alliance International Holdings Limited:O 520,000 -344,000 0.10 -0.07 -567,600 2016-12-08
156 0433 North Mining Shares Company Limited:O 31,490,000 -3,370,000 0.16 -0.02 -596,490 2016-12-08
157 1622 Redco Properties Group Limited:O 217,454,000 -242,000 6.12 -0.01 -658,240 2016-12-08
158 0756 Summi (Group) Holdings Limited:O 3,272,000 -580,000 0.24 -0.04 -684,400 2016-12-08
159 1520 Virtual Mind Holding Company Limited:O 2,164,000 -986,000 0.26 -0.12 -729,640 2016-12-08
160 1378 China Hongqiao Group Limited:O 1,358,000 -152,000 0.02 -0.00 -1,102,000 2016-12-08
161 0990 Deep Source Holdings Limited:O 4,830,000 -3,310,000 0.09 -0.06 -1,224,700 2016-12-08
162 1611 Sinohope Technology Holdings Limited:O 1,636,000 -860,000 0.55 -0.29 -1,315,800 2016-12-08
163 2666 Genertec Universal Medical Group Company Limited:O 213,000 -312,500 0.01 -0.02 -2,275,000 2016-12-08
164 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 9,990,000 -2,203,000 2.09 -0.46 -7,952,830 2016-12-08
165 1632 Minshang Creative Technology Holdings Limited:O 4,726,000 -1,030,000 2.36 -0.52 -11,165,200 2016-12-08

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