ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2016-08-17 to 2016-08-18
"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 | 1886 | China Huiyuan Juice Group Limited:O | 103,647,377 | 94,326,877 | 3.88 | 3.53 | 263,171,987 | 2016-08-18 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 521,500 | 454,500 | 0.02 | 0.02 | 8,199,180 | 2016-08-18 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 558,000 | 200,000 | 0.03 | 0.01 | 1,074,000 | 2016-08-18 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 527,264,898 | 1,232,000 | 29.31 | 0.07 | 911,680 | 2016-08-18 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,010,000 | 1,500,000 | 0.04 | 0.03 | 810,000 | 2016-08-18 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 12,520,000 | 1,020,000 | 0.09 | 0.01 | 601,800 | 2016-08-18 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 589,000 | 2016-08-18 | |
| 8 | 1462 | Gold-Finance Holdings Limited:O | 1,204,000 | 96,000 | 0.30 | 0.02 | 580,800 | 2016-08-18 | |
| 9 | 0815 | China Silver Group Limited:O | 24,552,726 | 290,000 | 1.71 | 0.02 | 545,200 | 2016-08-18 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,841,050 | 1,400,000 | 0.09 | 0.07 | 476,000 | 2016-08-18 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 23,000,000 | 310,000 | 1.88 | 0.03 | 455,700 | 2016-08-18 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 302,000 | 100,000 | 0.01 | 0.00 | 363,000 | 2016-08-18 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 136,637,600 | 1,180,000 | 2.09 | 0.02 | 292,640 | 2016-08-18 | |
| 14 | 6178 | Everbright Securities Company Limited:H | 20,600 | 20,600 | 0.00 | 0.00 | 261,208 | 2016-08-18 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,666,956 | 336,000 | 1.65 | 0.03 | 258,720 | 2016-08-18 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 180,094,000 | 54,000 | 9.20 | 0.00 | 248,940 | 2016-08-18 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 214,000 | 200,000 | 0.01 | 0.01 | 216,000 | 2016-08-18 | |
| 18 | 2268 | Youyuan International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 213,000 | 2016-08-18 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2016-08-18 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 3,040,000 | 410,000 | 0.03 | 0.00 | 202,950 | 2016-08-18 | |
| 21 | 0607 | Fullshare Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2016-08-18 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 156,000 | 98,000 | 0.01 | 0.01 | 175,420 | 2016-08-18 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.01 | 0.01 | 142,100 | 2016-08-18 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 42,000 | 33,000 | 0.00 | 0.00 | 133,980 | 2016-08-18 | |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 252,000 | 20,000 | 0.02 | 0.00 | 119,200 | 2016-08-18 | |
| 26 | 3728 | Ching Lee Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 112,800 | 2016-08-18 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 112,800 | 2016-08-18 | |
| 28 | 8292 | VSING Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2016-08-18 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 49,000 | 30,000 | 0.00 | 0.00 | 107,400 | 2016-08-18 | |
| 30 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 24,990,000 | 100,000 | 1.77 | 0.01 | 100,000 | 2016-08-18 | |
| 31 | 0755 | DevGreat Group Limited:O | 18,065,000 | 655,000 | 0.12 | 0.00 | 99,560 | 2016-08-18 | |
| 32 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 456,000 | 42,000 | 0.07 | 0.01 | 96,180 | 2016-08-18 | |
| 33 | 0895 | Dongjiang Environmental Company Limited:H | 33,200 | 5,600 | 0.02 | 0.00 | 78,736 | 2016-08-18 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 103,500 | 1,500 | 0.01 | 0.00 | 77,400 | 2016-08-18 | |
| 35 | 6877 | Top Eminent Healthcare Group Limited:O | 2,165,000 | 85,000 | 0.11 | 0.00 | 67,150 | 2016-08-18 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 72,000 | 4,800 | 0.00 | 0.00 | 66,624 | 2016-08-18 | |
| 37 | 0982 | Huafa Property Services Group Company Limited:O | 5,700,000 | 400,000 | 0.06 | 0.00 | 61,600 | 2016-08-18 | |
| 38 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 75,665,000 | 56,000 | 2.15 | 0.00 | 60,480 | 2016-08-18 | |
| 39 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 11,390,000 | 100,000 | 0.10 | 0.00 | 58,000 | 2016-08-18 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 183,632 | 10,000 | 0.00 | 0.00 | 57,400 | 2016-08-18 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,124,000 | 196,000 | 0.01 | 0.00 | 49,980 | 2016-08-18 | |
| 42 | 2202 | China Vanke Company Limited:H | 58,400 | 2,300 | 0.00 | 0.00 | 47,035 | 2016-08-18 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 294,326 | 4,000 | 0.00 | 0.00 | 43,760 | 2016-08-18 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,620 | 1,000 | 0.00 | 0.00 | 40,700 | 2016-08-18 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,800 | 15,000 | 0.01 | 0.00 | 40,050 | 2016-08-18 | |
| 46 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 220,000 | 200,000 | 0.01 | 0.01 | 37,600 | 2016-08-18 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2016-08-18 | |
| 48 | 3333 | China Evergrande Group:O | 386,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2016-08-18 | |
| 49 | 2023 | China Ludao Technology Company Limited:O | 5,424,000 | 16,000 | 1.13 | 0.00 | 33,760 | 2016-08-18 | |
| 50 | 0756 | Summi (Group) Holdings Limited:O | 908,000 | 40,000 | 0.07 | 0.00 | 33,200 | 2016-08-18 | |
| 51 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 20,035,000 | 20,000 | 2.23 | 0.00 | 31,800 | 2016-08-18 | |
| 52 | 1513 | Livzon Pharmaceutical Group Inc.:H | 31,500 | 700 | 0.02 | 0.00 | 29,155 | 2016-08-18 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 3,372,500 | 425,000 | 0.09 | 0.01 | 28,475 | 2016-08-18 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 23,100 | 2016-08-18 | |
| 55 | 1557 | K. H. Group Holdings Limited:O | 128,000 | 20,000 | 0.03 | 0.01 | 21,400 | 2016-08-18 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 20,800 | 2016-08-18 | |
| 57 | 2399 | China Anchu Energy Storage Group Limited:O | 813,000 | 9,000 | 0.17 | 0.00 | 20,340 | 2016-08-18 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2016-08-18 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 27,700,000 | 200,000 | 0.18 | 0.00 | 16,000 | 2016-08-18 | |
| 60 | 8265 | China Trustful Group Limited:O | 260,000 | 4,000 | 0.02 | 0.00 | 12,800 | 2016-08-18 | |
| 61 | 2223 | Casablanca Group Limited (KY):O | 7,046,000 | 10,000 | 2.73 | 0.00 | 12,500 | 2016-08-18 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 7,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2016-08-18 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 324,000 | 24,000 | 0.03 | 0.00 | 9,240 | 2016-08-18 | |
| 64 | 0288 | WH Group Limited (KY):O | 203,500 | 1,000 | 0.00 | 0.00 | 6,210 | 2016-08-18 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 770,000 | 20,000 | 0.04 | 0.00 | 5,600 | 2016-08-18 | |
| 66 | 1159 | Smart Digital Technology Group Limited:O | 147,600 | 2,500 | 0.03 | 0.00 | 5,425 | 2016-08-18 | |
| 67 | 8046 | Heng Xin China Holdings Limited:O | 15,072,000 | 12,000 | 0.19 | 0.00 | 1,224 | 2016-08-18 | |
| 68 | 0143 | Guoan International Limited:O | 1,634,000 | 4,000 | 0.03 | 0.00 | 844 | 2016-08-18 | |
| 69 | 2369 | Coolpad Group Limited:O | 1,646,000 | -4,000 | 0.03 | -0.00 | -6,400 | 2016-08-18 | |
| 70 | 3638 | Hunlicar Group Limited:O | 204,000 | -12,000 | 0.01 | -0.00 | -6,480 | 2016-08-18 | |
| 71 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 976,000 | -16,000 | 0.01 | -0.00 | -7,360 | 2016-08-18 | |
| 72 | 2186 | Luye Pharma Group Ltd.:O | 478,000 | -1,500 | 0.01 | -0.00 | -8,175 | 2016-08-18 | |
| 73 | 0776 | Imperium Technology Group Limited (KY):O | 163,000 | -3,000 | 0.06 | -0.00 | -8,520 | 2016-08-18 | |
| 74 | 1868 | Neo-Neon Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2016-08-18 | |
| 75 | 0431 | Greater China Financial Holdings Limited:O | 43,806,090 | -32,000 | 1.05 | -0.00 | -11,040 | 2016-08-18 | |
| 76 | 0913 | Harbour Digital Asset Capital Limited:O | 11,500 | -80,000 | 0.00 | -0.00 | -18,800 | 2016-08-18 | |
| 77 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 510,000 | -20,000 | 0.04 | -0.00 | -19,400 | 2016-08-18 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,100 | -1,000 | 0.00 | -0.00 | -20,350 | 2016-08-18 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 904,000 | -12,000 | 0.01 | -0.00 | -21,480 | 2016-08-18 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 2,786,000 | -4,000 | 0.03 | -0.00 | -21,600 | 2016-08-18 | |
| 81 | 8153 | Jiading International Group Holdings Limited:O | 26,450 | -10,000 | 0.01 | -0.00 | -22,200 | 2016-08-18 | |
| 82 | 8226 | KOALA Financial Group Limited:O | 1,400,000 | -160,000 | 0.10 | -0.01 | -27,840 | 2016-08-18 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | -6,000 | 0.00 | -0.00 | -32,040 | 2016-08-18 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 406,000 | -47,000 | 0.05 | -0.01 | -39,480 | 2016-08-18 | |
| 85 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,255,000 | -3,000 | 5.72 | -0.00 | -45,540 | 2016-08-18 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,300 | 2016-08-18 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 1,714,000 | -14,000 | 0.06 | -0.00 | -49,000 | 2016-08-18 | |
| 88 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,710,000 | -30,000 | 0.27 | -0.00 | -49,200 | 2016-08-18 | |
| 89 | 0546 | Fufeng Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -52,640 | 2016-08-18 | |
| 90 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -35,000 | 0.00 | -0.00 | -71,050 | 2016-08-18 | |
| 91 | 0586 | China Conch Venture Holdings Limited:O | 3,062,964 | -5,000 | 0.17 | -0.00 | -75,300 | 2016-08-18 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -76,160 | 2016-08-18 | |
| 93 | 8057 | Madison Holdings Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -80,640 | 2016-08-18 | |
| 94 | 6898 | China Aluminum Cans Holdings Limited:O | 604,000 | -50,000 | 0.10 | -0.01 | -84,000 | 2016-08-18 | |
| 95 | 0378 | FDG Kinetic Limited:O | 43,806,000 | -78,000 | 0.85 | -0.00 | -88,140 | 2016-08-18 | |
| 96 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 188,000 | -36,000 | 0.13 | -0.03 | -88,920 | 2016-08-18 | |
| 97 | 0717 | Emperor Capital Group Limited:O | 363,000 | -120,000 | 0.01 | -0.00 | -91,200 | 2016-08-18 | |
| 98 | 1236 | National Agricultural Holdings Limited:O | 2,082,000 | -52,000 | 0.10 | -0.00 | -93,080 | 2016-08-18 | |
| 99 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 401,295,000 | -500,000 | 2.32 | -0.00 | -101,000 | 2016-08-18 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 584,000 | -42,000 | 0.03 | -0.00 | -103,320 | 2016-08-18 | |
| 101 | 1766 | CRRC Corporation Limited:H | 483,200 | -15,000 | 0.01 | -0.00 | -111,450 | 2016-08-18 | |
| 102 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -28,000 | 0.00 | -0.00 | -115,640 | 2016-08-18 | |
| 103 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,154,000 | -15,000 | 0.29 | -0.00 | -117,750 | 2016-08-18 | |
| 104 | 0842 | Leoch International Technology Limited:O | 1,000 | -105,000 | 0.00 | -0.01 | -120,750 | 2016-08-18 | |
| 105 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 409,000 | -60,000 | 0.05 | -0.01 | -121,200 | 2016-08-18 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,500 | -600 | 0.00 | -0.00 | -121,800 | 2016-08-18 | |
| 107 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | -80,000 | 0.00 | -0.01 | -134,400 | 2016-08-18 | |
| 108 | 8310 | Yancheng Port International Co., Limited:O | 0 | -110,000 | 0.00 | -0.01 | -135,300 | 2016-08-18 | |
| 109 | 1031 | Kingston Financial Group Limited:O | 10,000 | -44,000 | 0.00 | -0.00 | -143,440 | 2016-08-18 | |
| 110 | 6886 | Huatai Securities Co., Ltd.:H | 552,000 | -10,000 | 0.03 | -0.00 | -175,400 | 2016-08-18 | |
| 111 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 630,006 | -2,000,000 | 0.08 | -0.25 | -198,000 | 2016-08-18 | |
| 112 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,412 | -13,200 | 0.00 | -0.00 | -215,688 | 2016-08-18 | |
| 113 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 375,000 | -76,000 | 0.01 | -0.00 | -216,600 | 2016-08-18 | |
| 114 | 1520 | Virtual Mind Holding Company Limited:O | 2,074,000 | -420,000 | 0.35 | -0.07 | -218,400 | 2016-08-18 | |
| 115 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -137,600 | 0.00 | -0.03 | -233,920 | 2016-08-18 | |
| 116 | 1816 | CGN Power Co., Ltd.:H | 2,788,000 | -100,000 | 0.02 | -0.00 | -243,000 | 2016-08-18 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,636,000 | -325,000 | 0.01 | -0.00 | -250,250 | 2016-08-18 | |
| 118 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 139,400,000 | -1,020,000 | 0.56 | -0.00 | -270,300 | 2016-08-18 | |
| 119 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,000 | -90,000 | 0.00 | -0.04 | -304,200 | 2016-08-18 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 260,000 | -42,000 | 0.01 | -0.00 | -325,500 | 2016-08-18 | |
| 121 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 37,548,000 | -80,000 | 0.91 | -0.00 | -344,000 | 2016-08-18 | |
| 122 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 95,325,000 | -220,000 | 16.39 | -0.04 | -345,400 | 2016-08-18 | |
| 123 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -98,000 | 0.00 | -0.00 | -350,840 | 2016-08-18 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 81,000 | -30,000 | 0.01 | -0.00 | -445,200 | 2016-08-18 | |
| 125 | 1315 | Green Economy Development Limited:O | 44,132,000 | -150,000 | 0.74 | -0.00 | -483,000 | 2016-08-18 | |
| 126 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 85,400 | -110,000 | 0.03 | -0.03 | -547,800 | 2016-08-18 | |
| 127 | 8346 | TEM Holdings Limited:O | 0 | -900,000 | 0.00 | -0.15 | -549,000 | 2016-08-18 | |
| 128 | 0976 | Chiho Environmental Group Limited:O | 16,814,000 | -230,000 | 1.04 | -0.01 | -1,306,400 | 2016-08-18 | |
| 129 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 70,000 | -302,000 | 0.02 | -0.10 | -1,398,260 | 2016-08-18 | |
| 130 | 1991 | Ta Yang Group Holdings Limited:O | 4,226,000 | -1,314,000 | 0.54 | -0.17 | -1,865,880 | 2016-08-18 | |
| 131 | 1196 | Realord Group Holdings Limited:O | 3,680,887 | -1,212,000 | 0.32 | -0.11 | -5,247,960 | 2016-08-18 | |
| 132 | 6818 | China Everbright Bank Company Limited:H | 14,994,000 | -2,305,000 | 0.22 | -0.03 | -8,712,900 | 2016-08-18 |
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