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

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 1165 Shunfeng International Clean Energy Limited:O 3,266,000 1,100,000 0.08 0.03 2,112,000 2015-09-11
2 0235 CSC Holdings Limited (HK):O 28,321,255 2,980,000 0.17 0.02 682,420 2015-09-11
3 0185 Zensun Enterprises Limited:O 192,800,000 2,200,000 4.78 0.05 572,000 2015-09-11
4 8109 Kirin Group Holdings Limited:O 6,700,000 2,530,000 0.29 0.11 521,180 2015-09-11
5 3888 Kingsoft Corporation Limited:O 89,000 23,000 0.01 0.00 365,700 2015-09-11
6 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 968,000 592,000 0.24 0.15 319,680 2015-09-11
7 3836 China Harmony Auto Holding Limited:O 307,000 76,500 0.02 0.00 265,455 2015-09-11
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,812,000 200,000 0.12 0.01 222,000 2015-09-11
9 1280 China Qidian Guofeng Holdings Limited:O 2,544,000 300,000 0.17 0.02 216,000 2015-09-11
10 1003 Huanxi Media Group Limited:O 240,000 60,000 0.01 0.00 214,800 2015-09-11
11 0982 Huafa Property Services Group Company Limited:O 13,800,000 620,000 0.15 0.01 207,700 2015-09-11
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,204,000 126,000 0.26 0.01 201,600 2015-09-11
13 1037 Maxnerva Technology Services Limited:O 232,000 80,000 0.05 0.02 201,600 2015-09-11
14 1312 Kontafarma China Holdings Limited:O 4,762,500 360,000 0.10 0.01 194,400 2015-09-11
15 0245 China Vered Financial Holding Corporation Limited:O 1,760,000 160,000 0.07 0.01 182,400 2015-09-11
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 286,695,000 200,000 19.12 0.01 182,000 2015-09-11
17 1190 BOLINA HOLDING CO., LTD.:O 828,000 70,000 0.08 0.01 156,100 2015-09-11
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,630,000 54,000 0.06 0.00 148,500 2015-09-11
19 1076 Imperial Pacific International Holdings Limited:O 11,130,000 800,000 0.01 0.00 144,800 2015-09-11
20 0606 China Agri-Industries Holdings Limited:O 204,000 50,000 0.00 0.00 140,500 2015-09-11
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 948,000 200,000 0.04 0.01 136,000 2015-09-11
22 8019 Hao Wen Holdings Limited:O 16,920,000 2,880,000 0.33 0.06 135,360 2015-09-11
23 6886 Huatai Securities Co., Ltd.:H 273,000 8,000 0.02 0.00 128,800 2015-09-11
24 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 450,000 400,000 0.02 0.01 128,000 2015-09-11
25 0708 China Evergrande New Energy Vehicle Group Limited:O 400,000 100,000 0.00 0.00 126,000 2015-09-11
26 0911 Qianhai Health Holdings Limited:O 301,910,000 200,000 1.51 0.00 124,000 2015-09-11
27 0656 FOSUN INTERNATIONAL LIMITED:O 88,000 8,000 0.00 0.00 106,400 2015-09-11
28 0001 CK Hutchison Holdings Limited:O 4,869 1,000 0.00 0.00 104,900 2015-09-11
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,108,000 54,000 0.03 0.00 104,220 2015-09-11
30 0745 China National Culture Group Limited:O 66,725,090 980,000 0.68 0.01 98,980 2015-09-11
31 0269 China Resources and Transportation Group Limited:O 668,930,000 1,700,000 2.48 0.01 98,600 * 2015-09-11
32 3323 China National Building Material Company Limited:H 58,000 20,000 0.00 0.00 96,200 2015-09-11
33 0209 Winshine Science Company Limited:O 42,928,000 88,000 1.73 0.00 95,040 2015-09-11
34 2399 China Anchu Energy Storage Group Limited:O 1,252,000 24,000 0.26 0.00 88,560 2015-09-11
35 0695 Dongwu Cement International Limited:O 322,004,000 64,000 58.33 0.01 83,840 2015-09-11
36 1980 Tian Ge Interactive Holdings Limited:O 290,000 27,000 0.02 0.00 79,650 2015-09-11
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 138,000 8,000 0.01 0.00 78,000 2015-09-11
38 1968 Peak Sport Products Co., Limited:O 121,000 38,000 0.01 0.00 73,720 2015-09-11
39 0646 China Environmental Technology Holdings Limited:O 4,744,000 328,000 0.19 0.01 73,472 2015-09-11
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 101,625,000 400,000 0.57 0.00 69,600 2015-09-11
41 8112 Cornerstone Financial Holdings Limited:O 4,880,000 92,000 1.28 0.02 64,400 2015-09-11
42 3360 Far East Horizon Limited:O 153,000 10,000 0.00 0.00 59,500 2015-09-11
43 1661 China Frontier Technology Group:O 144,000 17,000 0.01 0.00 59,160 2015-09-11
44 2357 AviChina Industry & Technology Company Limited:H 290,000 10,000 0.01 0.00 53,400 2015-09-11
45 0337 Greenland Hong Kong Holdings Limited:O 666,000 15,000 0.03 0.00 52,950 2015-09-11
46 0736 China Properties Investment Holdings Limited:O 11,244,000 270,000 0.28 0.01 44,550 2015-09-11
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,091,000 40,000 0.17 0.00 44,400 2015-09-11
48 0521 CWT International Limited:O 232,000 100,000 0.01 0.00 38,500 2015-09-11
49 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 642,000 44,000 0.07 0.00 38,280 2015-09-11
50 8081 Hang Tai Yue Group Holdings Limited:O 1,782,000 468,000 0.03 0.01 34,632 2015-09-11
51 0190 HKC (HOLDINGS) LIMITED:O 200,000 200,000 0.00 0.00 34,400 2015-09-11
52 8238 Winto Group (Holdings) Limited:O 800,000 800,000 0.01 0.01 34,400 2015-09-11
53 8100 Famous Tech International Holdings Limited:O 198,000 70,000 0.02 0.01 25,550 2015-09-11
54 8150 Seamless Green China (Holdings) Limited:O 160,000 160,000 0.02 0.02 25,440 2015-09-11
55 8226 KOALA Financial Group Limited:O 60,000 60,000 0.01 0.01 24,900 2015-09-11
56 0931 China HK Power Smart Energy Group Limited:O 8,120,000 80,000 0.01 0.00 23,600 2015-09-11
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 21,680 2015-09-11
58 1236 National Agricultural Holdings Limited:O 2,246,000 6,000 0.11 0.00 20,220 2015-09-11
59 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 18,000 8,000 0.00 0.00 20,160 2015-09-11
60 1211 BYD COMPANY LIMITED:H 103,000 500 0.01 0.00 16,900 2015-09-11
61 1094 Cherish Sunshine International Limited:O 9,588,000 144,000 0.07 0.00 16,416 2015-09-11
62 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 516,648 180,000 0.01 0.00 15,480 2015-09-11
63 0990 Deep Source Holdings Limited:O 3,130,000 50,000 0.07 0.00 15,000 2015-09-11
64 1102 Enviro Energy International Holdings Limited:O 11,660,000 60,000 0.19 0.00 14,700 2015-09-11
65 3838 China Starch Holdings Limited:O 5,200,000 65,000 0.09 0.00 10,075 2015-09-11
66 0729 FDG Electric Vehicles Limited:O 2,515,000 20,000 0.01 0.00 9,600 2015-09-11
67 8018 Finsoft Financial Investment Holdings Limited:O 3,485,000 50,000 0.09 0.00 8,300 2015-09-11
68 0030 YNBY International Limited:O 532,000 32,000 0.03 0.00 7,360 2015-09-11
69 0381 AOM International Group Company Limited:O 52,840,000 40,000 1.54 0.00 5,600 2015-09-11
70 8166 China Eco-Farming Limited:O 6,520,000 40,000 0.15 0.00 5,200 2015-09-11
71 0348 China Healthwise Holdings Limited:O 3,748,000 10,000 0.06 0.00 4,900 2015-09-11
72 2700 Green International Holdings Limited:O 14,925,272 20,000 0.76 0.00 4,480 2015-09-11
73 1300 Trigiant Group Limited:O 4,000 2,000 0.00 0.00 3,240 2015-09-11
74 0582 Shin Hwa World Limited:O 4,999,000 15,000 0.02 0.00 3,210 2015-09-11
75 0260 AVIC Joy Holdings (HK) Limited:O 610,000 10,000 0.01 0.00 2,950 2015-09-11
76 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,150 2015-09-11
77 1678 China Creative Global Holdings Limited:O 1,378,000 2,000 0.07 0.00 2,020 2015-09-11
78 1461 ZHONGTAI FUTURES Company Limited:H 108,334,000 -1,000 39.10 -0.00 -1,750 2015-09-11
79 0585 Imagi International Holdings Limited:O 10,864,000 -32,000 0.11 -0.00 -4,128 2015-09-11
80 0598 SINOTRANS LIMITED:H 235,000 -2,000 0.01 -0.00 -7,620 2015-09-11
81 1530 3SBio Inc.:O 1,000 -1,000 0.00 -0.00 -7,950 2015-09-11
82 2727 Shanghai Electric Group Company Limited:H 464,000 -2,000 0.02 -0.00 -8,520 2015-09-11
83 0904 China Green (Holdings) Limited:O 29,310,000 -60,000 0.49 -0.00 -10,680 2015-09-11
84 1253 China Greenland Broad Greenstate Group Company Limited:O 26,408,000 -8,000 0.80 -0.00 -11,040 2015-09-11
85 2326 New Provenance Everlasting Holdings Limited:O 5,670,000 -10,000 0.03 -0.00 -15,100 2015-09-11
86 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,602,000 -13,000 0.06 -0.00 -15,730 2015-09-11
87 0913 Harbour Digital Asset Capital Limited:O 1,765,000 -100,000 0.06 -0.00 -16,300 2015-09-11
88 0090 Puxing Energy Limited:O 62,000 -22,000 0.01 -0.01 -27,060 2015-09-11
89 3337 Anton Oilfield Services Group:O 134,000 -32,000 0.01 -0.00 -32,640 2015-09-11
90 0866 China Qinfa Group Limited:O 228,000 -152,000 0.01 -0.01 -33,896 2015-09-11
91 3969 China Railway Signal & Communication Corporation Limited:H 33,000 -6,000 0.00 -0.00 -36,360 2015-09-11
92 3813 Pou Sheng International (Holdings) Limited:O 640,000 -30,000 0.01 -0.00 -36,900 2015-09-11
93 6896 Golden Throat Holdings Group Company Limited:O 90,000 -8,500 0.01 -0.00 -37,825 2015-09-11
94 1816 CGN Power Co., Ltd.:H 1,154,000 -15,000 0.01 -0.00 -45,900 2015-09-11
95 2358 Jiu Rong Holdings Limited:O 10,000 -210,000 0.00 -0.01 -47,250 2015-09-11
96 0827 Ko Yo Chemical (Group) Limited:O 2,792,000 -100,000 0.07 -0.00 -52,000 2015-09-11
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 302,000 -54,000 0.03 -0.00 -57,240 2015-09-11
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 177,000 -20,000 0.00 -0.00 -60,800 2015-09-11
99 0472 New Silkroad Culturaltainment Limited:O 110,000 -40,000 0.00 -0.00 -60,800 2015-09-11
100 0117 Tianli Holdings Group Limited:O 194,000 -32,000 0.05 -0.01 -61,120 2015-09-11
101 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,864,000 -84,000 0.05 -0.00 -69,720 2015-09-11
102 0559 DeTai New Energy Group Limited:O 9,770,000 -250,000 0.22 -0.01 -75,000 2015-09-11
103 1217 China Innovation Investment Limited:O 440,000 -1,120,000 0.01 -0.01 -78,400 2015-09-11
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -87,300 2015-09-11
105 8207 Chong Sing Holdings FinTech Group Limited:O 20,036,000 -48,000 0.60 -0.00 -94,080 2015-09-11
106 1108 Triumph New Energy Company Limited:H 42,000 -20,000 0.02 -0.01 -96,800 2015-09-11
107 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 51,832,000 -120,000 3.48 -0.01 -100,800 2015-09-11
108 3818 China Dongxiang (Group) Co., Ltd.:O 181,000 -50,000 0.00 -0.00 -101,000 2015-09-11
109 1683 Hope Life International Holdings Limited:O 0 -80,000 0.00 -0.02 -102,400 2015-09-11
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 -40,000 0.00 -0.00 -110,400 2015-09-11
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,545 -600 0.00 -0.00 -111,780 2015-09-11
112 0726 DIT Group Limited:O 5,300,000 -200,000 0.05 -0.00 -118,000 2015-09-11
113 0493 GOME Retail Holdings Limited:O 3,357,000 -100,000 0.02 -0.00 -122,000 2015-09-11
114 1833 Intime Retail (Group) Company Limited:O 80,376,500 -14,500 3.67 -0.00 -123,540 2015-09-11
115 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000,000 -500,000 0.14 -0.03 -124,000 2015-09-11
116 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,850,000 -348,000 9.79 -0.02 -125,280 2015-09-11
117 1336 New China Life Insurance Company Ltd.:H 45,000 -4,000 0.00 -0.00 -126,200 2015-09-11
118 2899 ZIJIN MINING GROUP CO., LTD.:H 270,000 -68,000 0.00 -0.00 -132,600 2015-09-11
119 0433 North Mining Shares Company Limited:O 10,890,000 -1,260,000 0.06 -0.01 -141,120 2015-09-11
120 0777 NetDragon Websoft Holdings Limited:O 4,000 -8,500 0.00 -0.00 -151,980 2015-09-11
121 1131 Agritrade Resources Limited:O 21,115,000 -100,000 1.49 -0.01 -160,000 2015-09-11
122 1718 Wan Kei Group Holdings Limited:O 10,475,000 -200,000 1.31 -0.03 -176,000 2015-09-11
123 0383 Tian An Medicare Limited (BM):O 50,300,000 -500,000 0.48 -0.00 -190,000 2015-09-11
124 3823 Tech Pro Technology Development Limited:O 153,454,000 -100,000 2.37 -0.00 -192,000 2015-09-11
125 3333 China Evergrande Group:O 127,000 -41,000 0.00 -0.00 -193,520 2015-09-11
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 227,050 -820,000 0.02 -0.06 -209,100 2015-09-11
127 3993 CMOC Group Limited (CN):H 45,000 -50,000 0.00 -0.00 -211,000 2015-09-11
128 2883 China Oilfield Services Limited:H 72,000 -30,000 0.00 -0.00 -242,400 2015-09-11
129 6837 Haitong Securities Co., Ltd.:H 47,600 -21,200 0.00 -0.00 -254,400 2015-09-11
130 0815 China Silver Group Limited:O 12,120,726 -136,000 0.92 -0.01 -259,760 2015-09-11
131 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -100,000 0.00 -0.01 -270,000 2015-09-11
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,600 -100,000 0.00 -0.01 -304,000 2015-09-11
133 2369 Coolpad Group Limited:O 2,256,000 -348,000 0.05 -0.01 -417,600 2015-09-11
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 -20,500 0.00 -0.00 -781,050 2015-09-11
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 80,020,000 -3,840,000 1.40 -0.07 -1,267,200 2015-09-11
136 0530 Goldin Financial Holdings Limited:O 5,260,000 -94,000 0.08 -0.00 -1,455,120 2015-09-11
137 3709 EEKA Fashion Holdings Limited:O 20,347,000 -167,000 4.01 -0.03 -1,673,340 2015-09-11
138 0884 CIFI Holdings (Group) Co. Ltd.:O 18,266,000 -39,744,880 0.27 -0.59 -54,053,037 2015-09-11

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