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

CCASS holding changes from 2015-03-26 to 2015-03-27

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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 1253 China Greenland Broad Greenstate Group Company Limited:O 2,004,000 1,990,000 0.26 0.26 7,442,600 2015-03-27
2 6030 CITIC Securities Company Limited:H 549,000 200,000 0.05 0.02 5,420,000 2015-03-27
3 0390 CHINA RAILWAY GROUP LIMITED:H 773,000 700,000 0.02 0.02 4,746,000 2015-03-27
4 1191 China Gem Holdings Limited:O 261,520,000 8,960,000 8.73 0.30 4,390,400 2015-03-27
5 0085 China Electronics Huada Technology Company Limited:O 3,350,000 1,338,000 0.17 0.07 2,943,600 2015-03-27
6 3899 CIMC Enric Holdings Limited:O 366,000 238,000 0.02 0.01 1,713,600 2015-03-27
7 1165 Shunfeng International Clean Energy Limited:O 2,688,000 168,000 0.09 0.01 964,320 2015-03-27
8 6199 China CNR Corporation Limited:H 93,000 80,000 0.00 0.00 891,200 2015-03-27
9 0109 Good Resources Holdings Limited (BM):O 1,170,000 270,000 0.08 0.02 799,200 2015-03-27
10 0651 China Ocean Industry Group Limited:O 4,965,000 2,600,000 0.06 0.03 452,400 2015-03-27
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 89,363,000 376,000 7.15 0.03 376,000 2015-03-27
12 6136 Kangda International Environmental Company Limited:O 2,052,000 104,000 0.10 0.01 341,120 2015-03-27
13 0815 China Silver Group Limited:O 519,094,000 130,000 47.63 0.01 335,400 2015-03-27
14 2080 AUX International Holdings Limited:O 966,000 126,000 0.31 0.04 333,900 2015-03-27
15 0915 Daohe Global Group Limited:O 1,436,000 164,000 0.21 0.02 298,480 2015-03-27
16 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,760,000 665,000 0.06 0.02 295,925 2015-03-27
17 3933 United Laboratories International Holdings Limited (The):O 9,326,000 90,000 0.57 0.01 290,700 2015-03-27
18 0582 Shin Hwa World Limited:O 42,495,000 1,955,000 0.23 0.01 281,520 2015-03-27
19 1358 PW Medtech Group Limited:O 819,000 98,000 0.05 0.01 278,320 2015-03-27
20 1460 ICO Group Limited:O 144,000 56,000 0.01 0.01 244,720 2015-03-27
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,830,000 200,000 0.11 0.01 244,000 2015-03-27
22 2399 China Anchu Energy Storage Group Limited:O 1,239,000 54,000 0.26 0.01 232,740 2015-03-27
23 0209 Winshine Science Company Limited:O 17,780,000 756,000 0.88 0.04 215,460 2015-03-27
24 1150 MILAN STATION HOLDINGS LIMITED:O 1,956,000 310,000 0.29 0.05 207,700 2015-03-27
25 0343 CULTURECOM HOLDINGS LIMITED:O 21,950,000 215,000 1.87 0.02 204,250 2015-03-27
26 0512 Grand Pharmaceutical Group Limited:O 860,000 100,000 0.04 0.01 173,000 2015-03-27
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 101,000 40,000 0.02 0.01 170,400 2015-03-27
28 0755 DevGreat Group Limited:O 5,440,000 670,000 0.04 0.00 164,150 2015-03-27
29 1432 China Shengmu Organic Milk Limited:O 321,000 80,000 0.01 0.00 158,400 2015-03-27
30 1236 National Agricultural Holdings Limited:O 2,032,000 54,000 0.11 0.00 125,820 2015-03-27
31 1819 Fuguiniao Co., Ltd.:H 16,018,400 7,200 3.30 0.00 117,648 2015-03-27
32 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,860,000 500,000 0.11 0.01 117,500 2015-03-27
33 1327 Luxxu Group Limited:O 3,676,000 200,000 0.46 0.03 116,000 2015-03-27
34 1345 Shanghai Pioneer Holding Ltd:O 53,000 26,000 0.00 0.00 115,960 2015-03-27
35 8086 Sino Vision Worldwide Holdings Limited:O 2,724,000 1,704,000 0.05 0.03 107,352 2015-03-27
36 3328 Bank of Communications Co., Ltd.:H 255,000 16,000 0.00 0.00 102,080 2015-03-27
37 8009 Chinese Energy Holdings Limited:O 1,160,000 860,000 0.05 0.04 100,620 2015-03-27
38 0402 Peace Map Holding Limited:O 38,500,000 400,000 0.57 0.01 100,000 2015-03-27
39 8022 Evershine Group Holdings Limited:O 4,635,000 294,000 0.55 0.03 91,140 2015-03-27
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 200,000 0.01 0.01 91,000 2015-03-27
41 2727 Shanghai Electric Group Company Limited:H 640,000 20,000 0.02 0.00 86,400 2015-03-27
42 0705 Ding He Mining Holdings Limited:O 1,236,000 360,000 0.05 0.01 82,800 2015-03-27
43 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 10,000 0.00 0.00 80,800 2015-03-27
44 1371 China Ecotourism Group Limited:O 680,000 120,000 0.01 0.00 75,600 2015-03-27
45 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,150,000 100,000 0.16 0.01 68,000 2015-03-27
46 1188 Hybrid Kinetic Group Limited:O 10,204,000 154,000 0.07 0.00 63,140 2015-03-27
47 8083 Youzan Technology Limited:O 4,980,000 100,000 0.09 0.00 63,000 2015-03-27
48 3777 China Fiber Optic Network System Group Ltd.:O 30,000 30,000 0.00 0.00 60,600 2015-03-27
49 0848 Maoye International Holdings Limited:O 104,000 50,000 0.00 0.00 59,000 2015-03-27
50 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 34,000 26,000 0.01 0.00 55,900 2015-03-27
51 0572 Future World Holdings Limited:O 1,416,000 100,000 0.04 0.00 51,000 2015-03-27
52 0476 Ev Dynamics (Holdings) Limited:O 720,000 100,000 0.02 0.00 50,000 2015-03-27
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 32,000 0.00 0.00 47,680 2015-03-27
54 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,950,000 28,000 0.71 0.01 44,800 2015-03-27
55 0723 Reliance Global Holdings Limited (BM):O 1,950,000 720,000 0.02 0.01 43,200 2015-03-27
56 1302 LifeTech Scientific Corporation:O 62,000 30,000 0.00 0.00 40,500 2015-03-27
57 0603 China Oil And Gas Group Limited:O 180,000 40,000 0.00 0.00 36,800 2015-03-27
58 3315 Goldpac Group Limited:O 165,000 8,000 0.02 0.00 32,880 2015-03-27
59 0381 AOM International Group Company Limited:O 14,610,000 170,000 0.54 0.01 31,280 2015-03-27
60 0700 TENCENT HOLDINGS LIMITED:O 99,100 200 0.00 0.00 28,380 2015-03-27
61 0904 China Green (Holdings) Limited:O 13,503,000 42,000 0.68 0.00 28,140 2015-03-27
62 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 21,560 2015-03-27
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 180,000 6,000 0.01 0.00 21,300 2015-03-27
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,050,000 10,000 0.17 0.00 12,100 2015-03-27
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 10,000 0.01 0.00 11,300 2015-03-27
66 0585 Imagi International Holdings Limited:O 2,720,000 56,000 0.03 0.00 11,144 2015-03-27
67 0348 China Healthwise Holdings Limited:O 3,544,000 10,000 0.06 0.00 8,600 2015-03-27
68 8295 Kingwisoft Technology Group Company Limited (KY):O 2,400,000 40,000 0.17 0.00 8,200 2015-03-27
69 8179 Palinda Group Holdings Limited:O 6,368,000 32,000 0.19 0.00 4,608 2015-03-27
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 1,000 0.00 0.00 3,930 2015-03-27
71 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 155,000 3,000 0.01 0.00 3,870 2015-03-27
72 0123 Yuexiu Property Company Limited:O 28,600 2,000 0.00 0.00 2,980 2015-03-27
73 8037 China Biotech Services Holdings Limited:O 1,880,000 40,000 0.15 0.00 2,960 2015-03-27
74 0223 Elife Holdings Limited:O 1,644,000 16,000 0.04 0.00 2,880 2015-03-27
75 0030 YNBY International Limited:O 80,000 6,000 0.00 0.00 1,056 2015-03-27
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,009,000 1,000 0.00 0.00 710 2015-03-27
77 0261 GBA Holdings Limited:O 26,800,000 -80,000 0.04 -0.00 -1,120 2015-03-27
78 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 604,000 -1,000 0.30 -0.00 -2,120 2015-03-27
79 0985 CST Holding (HK) Limited (KY):O 544,960 -48,000 0.00 -0.00 -2,256 2015-03-27
80 8131 ABC MULTIACTIVE LIMITED:O 890,000 -8,000 0.37 -0.00 -2,800 2015-03-27
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 820,000 -2,000 0.07 -0.00 -3,140 2015-03-27
82 1217 China Innovation Investment Limited:O 208,000 -80,000 0.00 -0.00 -3,200 2015-03-27
83 1618 Metallurgical Corporation of China Ltd.:H 55,000 -2,000 0.00 -0.00 -4,920 2015-03-27
84 0689 EPI (Holdings) Limited:O 16,060,000 -60,000 0.33 -0.00 -5,460 2015-03-27
85 0993 XinKong International Capital Holdings Limited:O 25,000 -2,000 0.00 -0.00 -6,740 2015-03-27
86 1777 Fantasia Holdings Group Co., Limited:O 0 -7,500 0.00 -0.00 -6,750 2015-03-27
87 1013 Wai Chun Group Holdings Limited:O 0 -142,000 0.00 -0.00 -6,816 2015-03-27
88 2255 Haichang Ocean Park Holdings Ltd.:O 407,000 -6,000 0.01 -0.00 -7,140 2015-03-27
89 0704 Huscoke Holdings Limited:O 11,098,000 -100,000 0.25 -0.00 -10,300 2015-03-27
90 0410 SOHO CHINA LIMITED:O 4,500 -2,000 0.00 -0.00 -10,480 2015-03-27
91 1478 Q Technology (Group) Company Limited:O 40,000 -5,000 0.00 -0.00 -11,250 2015-03-27
92 0691 China Shanshui Cement Group Limited:O 4,650,000 -2,000 0.14 -0.00 -11,500 2015-03-27
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -11,880 2015-03-27
94 2371 Chuanglian Holdings Limited (KY):O 0 -60,000 0.00 -0.00 -12,300 2015-03-27
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,800 0.00 -0.00 -16,596 2015-03-27
96 1057 Zhejiang Shibao Company Limited:H 76,000 -2,000 0.09 -0.00 -17,480 2015-03-27
97 1988 China Minsheng Banking Corp., Ltd.:H 79,760 -2,000 0.00 -0.00 -18,300 2015-03-27
98 0715 China Oceanwide Holdings Limited:O 310,000 -20,000 0.00 -0.00 -19,600 2015-03-27
99 0596 Inspur Digital Enterprise Technology Limited:O 1,178,000 -12,000 0.13 -0.00 -20,400 2015-03-27
100 2488 LAUNCH TECH COMPANY LIMITED:H 22,000 -1,500 0.02 -0.00 -20,760 2015-03-27
101 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,200,000 -40,000 0.04 -0.00 -22,400 2015-03-27
102 2312 China Financial Leasing Group Limited:O 2,400,000 -40,000 0.42 -0.01 -24,000 2015-03-27
103 0362 China Zenith Chemical Group Limited:O 4,430,000 -50,000 0.19 -0.00 -25,500 2015-03-27
104 0011 HANG SENG BANK, LIMITED:O 200 -200 0.00 -0.00 -28,120 2015-03-27
105 1318 GREENS HOLDINGS LTD:O 0 -32,000 0.00 -0.00 -30,400 2015-03-27
106 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -32,000 2015-03-27
107 0630 AMCO United Holding Limited:O 950,000 -430,000 0.06 -0.03 -33,110 2015-03-27
108 0061 Green Leader Holdings Group Limited:O 0 -200,000 0.00 -0.00 -33,800 2015-03-27
109 3360 Far East Horizon Limited:O 151,000 -5,000 0.00 -0.00 -33,850 2015-03-27
110 0340 Tongguan Gold Group Limited:O 10,702,000 -220,000 0.09 -0.00 -34,100 2015-03-27
111 1310 HKBN Ltd.:O 2,500 -5,000 0.00 -0.00 -48,800 2015-03-27
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 199,000 -13,000 0.00 -0.00 -48,880 2015-03-27
113 0033 International Genius Company:O 0 -366,000 0.00 -0.01 -55,266 2015-03-27
114 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -57,600 2015-03-27
115 0485 China Sinostar Group Company Limited:O 1,560,000 -400,000 0.06 -0.02 -59,200 2015-03-27
116 1037 Maxnerva Technology Services Limited:O 90,000 -34,000 0.02 -0.01 -61,540 2015-03-27
117 3836 China Harmony Auto Holding Limited:O 70,000 -10,000 0.01 -0.00 -64,900 2015-03-27
118 0648 SoftMedx Healthcare Limited:O 2,797,500 -300,000 0.25 -0.03 -66,000 2015-03-27
119 2280 HC Group Inc.:O 406,000 -8,000 0.06 -0.00 -66,560 2015-03-27
120 8137 Honbridge Holdings Limited:O 20,000 -50,000 0.00 -0.00 -74,500 2015-03-27
121 0307 Up Energy Development Group Limited:O 0 -170,000 0.00 -0.00 -79,050 2015-03-27
122 0587 Hua Han Health Industry Holdings Limited:O 2,823,104 -48,000 0.06 -0.00 -82,080 2015-03-27
123 2393 Yestar Healthcare Holdings Company Limited:O 0 -35,000 0.00 -0.00 -89,250 2015-03-27
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,000 -1,000 0.00 -0.00 -91,200 2015-03-27
125 6198 Qingdao Port International Co., Ltd.:H 86,000 -25,000 0.01 -0.00 -94,500 2015-03-27
126 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,212,000 -20,000 0.30 -0.00 -98,200 2015-03-27
127 0111 Cinda International Holdings Limited:O 24,000 -76,000 0.00 -0.01 -98,800 2015-03-27
128 0106 Landsea Green Management Limited:O 1,984,000 -152,000 0.07 -0.01 -101,840 2015-03-27
129 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -112,000 2015-03-27
130 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 76,000 -15,000 0.02 -0.00 -112,650 2015-03-27
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -120,300 2015-03-27
132 0295 KONG SUN HOLDINGS LIMITED:O 1,800,000 -75,000 0.02 -0.00 -134,250 2015-03-27
133 1661 China Frontier Technology Group:O 270,000 -30,000 0.02 -0.00 -134,400 2015-03-27
134 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -88,000 0.00 -0.02 -138,160 2015-03-27
135 2039 China International Marine Containers (Group) Co., Ltd.:H 24,200 -10,000 0.00 -0.00 -160,400 2015-03-27
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -52,000 0.00 -0.00 -160,680 2015-03-27
137 0329 OCI International Holdings Limited:O 20,000 -140,000 0.00 -0.01 -161,000 2015-03-27
138 8200 SAU SAN TONG HOLDINGS LIMITED:O 104,000 -1,080,000 0.01 -0.06 -163,080 2015-03-27
139 6880 Tempus Holdings Limited:O 1,748,000 -70,000 0.54 -0.02 -168,000 2015-03-27
140 1816 CGN Power Co., Ltd.:H 2,234,000 -52,000 0.02 -0.00 -169,000 2015-03-27
141 1300 Trigiant Group Limited:O 28,000 -100,000 0.00 -0.01 -175,000 2015-03-27
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -10,000 0.00 -0.00 -178,200 2015-03-27
143 8003 Great World Company Holdings Ltd:O 6,582,000 -430,000 0.49 -0.03 -178,450 2015-03-27
144 1332 Touyun Biotech Group Limited:O 0 -300,000 0.00 -0.01 -186,000 2015-03-27
145 3382 Tianjin Port Development Holdings Limited:O 116,000 -128,000 0.00 -0.00 -202,240 2015-03-27
146 1766 CRRC Corporation Limited:H 109,000 -20,000 0.01 -0.00 -204,800 2015-03-27
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -237,000 2015-03-27
148 2186 Luye Pharma Group Ltd.:O 392,500 -26,000 0.01 -0.00 -239,200 2015-03-27
149 3378 Xiamen International Port Co., Ltd:H 458,000 -150,000 0.05 -0.02 -304,500 2015-03-27
150 8238 Winto Group (Holdings) Limited:O 8,000 -72,000 0.00 -0.01 -313,200 2015-03-27
151 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,732,000 -2,068,000 0.15 -0.05 -330,880 2015-03-27
152 1980 Tian Ge Interactive Holdings Limited:O 3,000 -81,000 0.00 -0.01 -342,630 2015-03-27
153 8007 Global Strategic Group Limited:O 19,530,000 -550,000 0.49 -0.01 -352,000 2015-03-27
154 0812 Southwest Securities International Securities Limited:O 0 -604,000 0.00 -0.02 -422,800 2015-03-27
155 0400 Ingdan, Inc.:O 239,000 -79,000 0.02 -0.01 -444,770 2015-03-27
156 6118 Austar Lifesciences Limited:O 74,000 -215,000 0.01 -0.04 -455,800 2015-03-27
157 0708 China Evergrande New Energy Vehicle Group Limited:O 515,000 -75,000 0.06 -0.01 -507,750 2015-03-27
158 0122 CROCODILE GARMENTS LIMITED:O 1,000,000 -500,000 0.11 -0.05 -605,000 2015-03-27
159 1108 Triumph New Energy Company Limited:H 26,000 -162,000 0.01 -0.06 -660,960 2015-03-27
160 1033 Sinopec Oilfield Service Corporation:H 34,000 -262,000 0.00 -0.01 -762,420 2015-03-27
161 0819 Tianneng Power International Limited:O 204,000 -336,000 0.02 -0.03 -803,040 2015-03-27
162 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,998,000 -515,000 0.07 -0.01 -849,750 2015-03-27
163 0982 Huafa Property Services Group Company Limited:O 34,720,000 -3,500,000 0.38 -0.04 -910,000 2015-03-27
164 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -220,000 0.00 -0.01 -919,600 * 2015-03-27
165 0911 Qianhai Health Holdings Limited:O 654,000 -274,000 0.03 -0.01 -939,820 2015-03-27
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,771,800 -512,000 0.31 -0.03 -1,479,680 2015-03-27
167 0431 Greater China Financial Holdings Limited:O 160,000 -580,000 0.04 -0.16 -1,624,000 2015-03-27
168 2345 Shanghai Prime Machinery Company Limited:H 170,000 -2,112,000 0.02 -0.28 -3,104,640 2015-03-27
169 0566 Hanergy Thin Film Power Group Limited:O 831,255,616 -728,000 2.00 -0.00 -4,826,640 2015-03-27
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,000 -700,000 0.00 -0.01 -22,610,000 2015-03-27

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