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

CCASS holding changes from 2017-03-31 to 2017-04-03

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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 107,477,500 18,192,000 2.03 0.34 13,825,920 2017-04-03
2 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 43,785,000 1,246,000 5.77 0.16 6,553,960 2017-04-03
3 0061 Green Leader Holdings Group Limited:O 159,525,000 150,000,000 0.22 0.21 4,950,000 2017-04-03
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 439,900,000 18,570,000 2.58 0.11 3,546,870 2017-04-03
5 1728 China ZhengTong Auto Services Holdings Limited:O 11,570,500 380,500 0.52 0.02 1,788,350 2017-04-03
6 0932 Shunten International (Holdings) Limited:O 1,208,000 356,000 0.23 0.07 1,619,800 2017-04-03
7 0508 DINGYI GROUP INVESTMENT LIMITED:O 164,550,000 1,090,000 3.05 0.02 1,144,500 2017-04-03
8 3708 China Supply Chain Holdings Limited:O 1,440,000 140,000 0.13 0.01 802,200 2017-04-03
9 6812 Winson Holdings Hong Kong Limited:O 8,105,000 2,050,000 1.35 0.34 686,750 2017-04-03
10 2369 Coolpad Group Limited:O 1,866,000 860,000 0.04 0.02 619,200 * 2017-04-03
11 1181 Tang Palace (China) Holdings Limited:O 210,000 206,000 0.05 0.05 611,820 2017-04-03
12 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,561,050 1,160,000 0.15 0.05 516,200 2017-04-03
13 1800 China Communications Construction Company Limited:H 120,000 46,000 0.00 0.00 511,520 2017-04-03
14 2899 ZIJIN MINING GROUP CO., LTD.:H 761,000 120,000 0.01 0.00 357,600 2017-04-03
15 0185 Zensun Enterprises Limited:O 468,860,000 1,650,000 7.59 0.03 341,550 2017-04-03
16 1159 Smart Digital Technology Group Limited:O 48,982,700 54,000 8.63 0.01 332,100 2017-04-03
17 1622 Redco Properties Group Limited:O 233,442,000 108,000 6.57 0.00 328,320 2017-04-03
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 10,000 0.00 0.00 324,000 2017-04-03
19 2202 China Vanke Company Limited:H 191,400 15,000 0.01 0.00 314,250 2017-04-03
20 1869 Kafelaku Coffee Holding Limited:O 2,100,000 50,000 0.26 0.01 300,000 2017-04-03
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,000 24,000 0.00 0.00 286,560 2017-04-03
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 32,000 0.00 0.00 277,440 2017-04-03
23 1928 Sands China Ltd.:O 11,600 6,400 0.00 0.00 230,400 2017-04-03
24 1559 Kwan On Holdings Limited:O 118,190,000 130,000 12.31 0.01 211,900 2017-04-03
25 1357 Meitu, Inc.:O 433,000 15,000 0.01 0.00 196,500 2017-04-03
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 172,000 25,000 0.01 0.00 168,000 2017-04-03
27 2303 Hengxing Gold Holding Company Limited:O 144,000 60,000 0.02 0.01 165,600 2017-04-03
28 0612 Carmen Century Investment Limited (KY):O 4,856,000 240,000 0.44 0.02 160,800 2017-04-03
29 1991 Ta Yang Group Holdings Limited:O 40,210,000 200,000 4.62 0.02 146,000 2017-04-03
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,000 36,000 0.00 0.00 141,120 2017-04-03
31 8321 Tai Kam Holdings Limited:O 7,510,000 10,000 0.94 0.00 133,800 2017-04-03
32 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 17,800 17,800 0.03 0.03 125,668 2017-04-03
33 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 124,500 2017-04-03
34 6858 Honma Golf Limited:O 63,500 20,000 0.01 0.00 123,400 2017-04-03
35 1812 Shandong Chenming Paper Holdings Limited:H 232,500 13,000 0.07 0.00 122,460 2017-04-03
36 0223 Elife Holdings Limited:O 5,106,000 452,000 0.10 0.01 119,780 2017-04-03
37 0136 China Ruyi Holdings Limited:O 129,573,625 744,000 0.17 0.00 104,904 2017-04-03
38 3869 Hospital Corporation of China Limited:O 485,600 8,600 0.36 0.01 102,684 2017-04-03
39 8081 Hang Tai Yue Group Holdings Limited:O 2,694,640 2,600,000 0.05 0.05 101,400 2017-04-03
40 0656 FOSUN INTERNATIONAL LIMITED:O 103,388 8,500 0.00 0.00 100,300 2017-04-03
41 6183 CHINA GREENFRESH GROUP CO., LTD.:O 26,000 22,000 0.00 0.00 79,200 2017-04-03
42 0276 Mongolia Energy Corporation Limited:O 1,017,000 300,000 0.05 0.02 78,000 2017-04-03
43 2266 Lai Si Enterprise Holding Limited:O 860,000 30,000 0.22 0.01 73,500 2017-04-03
44 1055 China Southern Airlines Company Limited:H 56,000 12,000 0.00 0.00 65,400 2017-04-03
45 1958 BAIC Motor Corporation Limited:H 43,500 7,000 0.00 0.00 62,510 2017-04-03
46 2488 LAUNCH TECH COMPANY LIMITED:H 22,000 5,500 0.01 0.00 62,150 2017-04-03
47 0588 Beijing North Star Company Limited:H 4,814,000 20,000 0.68 0.00 61,600 2017-04-03
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 2,000 0.00 0.00 61,500 2017-04-03
49 1813 KWG Group Holdings Limited:O 10,500 10,000 0.00 0.00 57,000 2017-04-03
50 3993 CMOC Group Limited (CN):H 762,000 21,000 0.02 0.00 55,860 2017-04-03
51 1458 Zhou Hei Ya International Holdings Company Limited:O 15,500 7,000 0.00 0.00 54,810 2017-04-03
52 2098 Zall Smart Commerce Group Ltd.:O 33,000 12,000 0.00 0.00 54,720 2017-04-03
53 1240 CNQC International Holdings Limited:O 65,000 20,000 0.00 0.00 54,000 2017-04-03
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 16,000 0.01 0.00 52,320 2017-04-03
55 0992 LENOVO GROUP LIMITED:O 174,000 10,000 0.00 0.00 52,200 2017-04-03
56 0722 UMP Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 51,400 2017-04-03
57 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 276,000 8,000 0.02 0.00 47,200 2017-04-03
58 1003 Huanxi Media Group Limited:O 350,000 20,000 0.01 0.00 46,000 2017-04-03
59 2302 CNNC International Limited:O 315,000 12,000 0.06 0.00 42,600 2017-04-03
60 2007 Country Garden Holdings Company Limited:O 29,000 6,000 0.00 0.00 41,880 2017-04-03
61 2399 China Anchu Energy Storage Group Limited:O 296,785,000 5,000 61.71 0.00 40,750 2017-04-03
62 0885 Rentian Technology Holdings Limited:O 108,110,000 80,000 1.07 0.00 36,400 2017-04-03
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 332,000 34,000 0.02 0.00 35,360 2017-04-03
64 0006 Power Assets Holdings Limited:O 107,112 500 0.01 0.00 33,375 2017-04-03
65 6865 Flat Glass Group Co., Ltd.:H 51,000 18,000 0.01 0.00 31,500 2017-04-03
66 1060 Damai Entertainment Holdings Limited (BM):O 3,650,000 20,000 0.01 0.00 27,200 2017-04-03
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 27,080 2017-04-03
68 0998 China CITIC Bank Corporation Limited:H 159,203 5,000 0.00 0.00 25,900 2017-04-03
69 1428 Bright Smart Securities & Commodities Group Limited:O 588,000 10,000 0.03 0.00 25,700 2017-04-03
70 2800 Tracker Fund of Hong Kong:Unit 27,680 1,000 0.00 0.00 24,500 2017-04-03
71 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 327,000 5,000 0.08 0.00 22,800 2017-04-03
72 0952 Quam Plus International Financial Limited:O 2,530,000 20,000 0.16 0.00 22,800 2017-04-03
73 1211 BYD COMPANY LIMITED:H 133,500 500 0.01 0.00 21,825 2017-04-03
74 0860 Apollo Future Mobility Group Limited:O 4,548,000 24,000 0.19 0.00 21,120 2017-04-03
75 6898 China Aluminum Cans Holdings Limited:O 514,000 14,000 0.09 0.00 18,620 2017-04-03
76 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 56,000 16,000 0.01 0.00 18,080 2017-04-03
77 1367 SFund International Holdings Limited:O 228,000 8,000 0.05 0.00 16,400 2017-04-03
78 8093 Web3 Meta Limited:O 320,000 10,000 0.08 0.00 16,000 2017-04-03
79 2186 Luye Pharma Group Ltd.:O 1,168,500 2,000 0.04 0.00 9,240 2017-04-03
80 1678 China Creative Global Holdings Limited:O 4,348,000 26,000 0.21 0.00 7,800 2017-04-03
81 6816 Prosper Construction Holdings Limited:O 10,000 10,000 0.00 0.00 7,200 2017-04-03
82 0169 Wanda Hotel Development Company Limited:O 30,100 9,000 0.00 0.00 6,390 2017-04-03
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 684,632 1,000 0.00 0.00 6,320 2017-04-03
84 1197 China Hengshi Foundation Company Limited:O 2,000 2,000 0.00 0.00 5,700 2017-04-03
85 1360 NOVA Group Holdings Limited (KY):O 1,265,000 5,000 0.09 0.00 5,700 2017-04-03
86 1176 Zhuguang Holdings Group Company Limited:O 34,666 6,000 0.00 0.00 5,160 2017-04-03
87 0689 EPI (Holdings) Limited:O 942,000 15,000 0.02 0.00 4,350 2017-04-03
88 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,334,000 4,000 0.27 0.00 3,600 2017-04-03
89 2686 AAG Energy Holdings Limited:O 167,000 1,000 0.01 0.00 1,290 2017-04-03
90 8086 Sino Vision Worldwide Holdings Limited:O 41,200 -5,600 0.00 -0.00 -773 2017-04-03
91 1421 Prosperity Group International Limited (KY):O 38,275,000 -5,000 5.04 -0.00 -1,575 2017-04-03
92 0433 North Mining Shares Company Limited:O 16,570,000 -10,000 0.08 -0.00 -1,700 2017-04-03
93 0559 DeTai New Energy Group Limited:O 1,370,000 -10,000 0.03 -0.00 -1,960 2017-04-03
94 8333 Astrum Financial Holdings Limited:O 45,000 -5,000 0.01 -0.00 -2,350 2017-04-03
95 1381 Canvest Environmental Protection Group Company Limited:O 18,000 -1,000 0.00 -0.00 -4,640 2017-04-03
96 1556 Chinney Kin Wing Holdings Limited:O 100,000 -20,000 0.01 -0.00 -8,400 2017-04-03
97 0818 Hi Sun Technology (China) Limited:O 216,000 -6,000 0.01 -0.00 -8,460 2017-04-03
98 8106 Shenghua Lande Scitech Limited:H 420,000 -20,000 0.16 -0.01 -10,000 2017-04-03
99 0799 IGG Inc:O 193,000 -1,000 0.01 -0.00 -10,820 2017-04-03
100 8226 KOALA Financial Group Limited:O 992,000 -100,000 0.04 -0.00 -16,700 2017-04-03
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,379,800 -4,000 0.27 -0.00 -17,760 2017-04-03
102 1389 Major Holdings Limited (KY):O 8,428,000 -16,000 0.35 -0.00 -19,680 2017-04-03
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,510 -1,000 0.00 -0.00 -23,950 2017-04-03
104 0996 Carnival Group International Holdings Limited:O 72,160,500 -30,000 0.43 -0.00 -25,200 2017-04-03
105 8190 Combest Holdings Limited:O 1,700,000 -140,000 0.04 -0.00 -25,340 2017-04-03
106 1041 Lamtex Holdings Limited:O 358,000 -80,000 0.04 -0.01 -27,200 2017-04-03
107 0343 CULTURECOM HOLDINGS LIMITED:O 22,595,000 -55,000 1.62 -0.00 -34,650 2017-04-03
108 0299 Glory Sun Land Group Limited:O 20,000 -540,000 0.00 -0.00 -37,260 2017-04-03
109 0814 Beijing Jingkelong Company Limited:H 50,000 -20,000 0.03 -0.01 -44,000 2017-04-03
110 0610 WAI KEE HOLDINGS LIMITED:O 80,000 -14,000 0.01 -0.00 -45,360 2017-04-03
111 2668 PAK TAK INTERNATIONAL LIMITED:O 25,060,000 -90,000 1.77 -0.01 -45,900 2017-04-03
112 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 -136,000 0.00 -0.01 -64,600 2017-04-03
113 1766 CRRC Corporation Limited:H 446,200 -9,000 0.01 -0.00 -69,120 2017-04-03
114 1301 D&G Technology Holding Company Limited:O 0 -82,000 0.00 -0.01 -79,540 2017-04-03
115 0029 DYNAMIC HOLDINGS LIMITED (BM):O 94,000 -10,000 0.04 -0.00 -84,900 2017-04-03
116 1199 COSCO SHIPPING Ports Limited:O 0 -10,000 0.00 -0.00 -87,000 2017-04-03
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 415,000 -30,000 0.00 -0.00 -90,900 2017-04-03
118 8055 China E-Information Technology Group Limited:O 7,776,000 -304,000 0.24 -0.01 -91,200 2017-04-03
119 3728 Ching Lee Holdings Limited:O 20,000 -200,000 0.00 -0.02 -92,000 2017-04-03
120 1985 Microware Group Limited:O 658,000 -40,000 0.22 -0.01 -97,600 2017-04-03
121 6068 Wisdom Education International Holdings Company Limited:O 4,000 -50,000 0.00 -0.00 -101,000 2017-04-03
122 0474 Aceso Life Science Group Limited:O 19,800 -270,000 0.00 -0.01 -102,600 2017-04-03
123 8188 GME GROUP HOLDINGS LIMITED (KY):O 0 -100,000 0.00 -0.02 -107,000 2017-04-03
124 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 168,000 -100,000 0.04 -0.02 -107,000 2017-04-03
125 0970 New Sparkle Roll International Group Limited:O 35,640,000 -200,000 0.86 -0.00 -118,000 2017-04-03
126 1031 Kingston Financial Group Limited:O 26,000 -50,000 0.00 -0.00 -128,500 2017-04-03
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 228,000 -20,000 0.15 -0.01 -130,600 2017-04-03
128 1190 BOLINA HOLDING CO., LTD.:O 70,036,000 -700,000 6.90 -0.07 -143,500 2017-04-03
129 2880 Liaoning Port Co., Ltd.:H 105,200 -100,000 0.00 -0.00 -146,000 2017-04-03
130 1663 Sino Harbour Holdings Group Limited:O 62,000 -324,000 0.00 -0.01 -160,380 2017-04-03
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 104,373 -15,000 0.01 -0.00 -190,800 2017-04-03
132 1461 ZHONGTAI FUTURES Company Limited:H 75,177,000 -111,000 27.13 -0.04 -193,140 2017-04-03
133 8217 WMHW Holdings Limited:O 0 -10,000 0.00 -0.00 -201,000 2017-04-03
134 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 350,000 -82,000 0.06 -0.01 -207,460 2017-04-03
135 3333 China Evergrande Group:O 274,000 -29,000 0.00 -0.00 -212,570 2017-04-03
136 1638 Kaisa Group Holdings Ltd.:O 0 -80,000 0.00 -0.00 -220,800 2017-04-03
137 0707 Asia Television Holdings Limited:O 29,996,000 -1,150,000 0.63 -0.02 -230,000 2017-04-03
138 8071 China Netcom Technology Holdings Limited:O 1,515,000 -1,975,000 0.05 -0.06 -244,900 2017-04-03
139 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -28,000 0.00 -0.00 -253,400 2017-04-03
140 8370 Zhi Sheng Group Holdings Limited:O 168,000 -72,000 0.03 -0.01 -255,600 2017-04-03
141 0376 Yunfeng Financial Group Limited:O 46,000 -56,000 0.00 -0.00 -276,080 2017-04-03
142 8083 Youzan Technology Limited:O 3,228,000 -500,000 0.05 -0.01 -285,000 2017-04-03
143 0712 Comtec Solar Systems Group Limited:O 110,000 -996,000 0.01 -0.06 -298,800 2017-04-03
144 6839 Yunnan Water Investment Co., Limited:H 67,000 -76,000 0.02 -0.02 -304,760 2017-04-03
145 8057 Madison Holdings Group Limited:O 0 -160,000 0.00 -0.00 -305,600 2017-04-03
146 1039 Changyou International Group Limited:O 3,481,000 -228,000 0.19 -0.01 -337,440 2017-04-03
147 0700 TENCENT HOLDINGS LIMITED:O 233,700 -1,700 0.00 -0.00 -382,840 2017-04-03
148 0586 China Conch Venture Holdings Limited:O 2,797,971 -24,500 0.16 -0.00 -384,160 2017-04-03
149 3344 GTI Holdings Limited (KY):O 6,072,000 -450,000 0.12 -0.01 -441,000 2017-04-03
150 1572 China Art Financial Holdings Limited:O 448,000 -596,000 0.03 -0.04 -470,840 2017-04-03
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 458,340,898 -724,000 25.48 -0.04 -586,440 2017-04-03
152 0915 Daohe Global Group Limited:O 855,000 -100,000 0.24 -0.03 -587,000 2017-04-03
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 -14,000 0.00 -0.00 -602,000 2017-04-03
154 3988 BANK OF CHINA LIMITED:H 414,602 -160,000 0.00 -0.00 -608,000 2017-04-03
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 448,100 -88,000 0.01 -0.00 -854,480 2017-04-03
156 0989 Hua Yin International Holdings Limited:O 7,320,800 -400,000 0.23 -0.01 -872,000 2017-04-03
157 1980 Tian Ge Interactive Holdings Limited:O 182,000 -152,000 0.01 -0.01 -940,880 2017-04-03
158 0431 Greater China Financial Holdings Limited:O 358,158,244 -6,732,000 7.83 -0.15 -1,602,216 2017-04-03
159 0695 Dongwu Cement International Limited:O 17,372,000 -1,900,000 3.15 -0.34 -2,679,000 2017-04-03
160 1315 Green Economy Development Limited:O 396,958,000 -2,686,000 6.62 -0.04 -2,820,300 2017-04-03
161 1632 Minshang Creative Technology Holdings Limited:O 7,458,000 -156,000 3.73 -0.08 -2,907,840 2017-04-03
162 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,026,000 -370,000 1.12 -0.40 -5,180,000 2017-04-03
163 1647 Grandshores Technology Group Limited:O 695,000 -6,725,000 0.07 -0.67 -5,649,000 2017-04-03
164 2379 China Clean Energy Technology Group Limited:O 0 -232,032,781 0.00 -56.56 -192,587,208 2017-04-03

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