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

CCASS holding changes from 2016-11-23 to 2016-11-24

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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 1462 Gold-Finance Holdings Limited:O 12,036,000 708,000 3.01 0.18 11,002,320 2016-11-24
2 0901 Goldstone Investment Group Limited:O 69,900,000 20,000,000 4.32 1.24 7,900,000 2016-11-24
3 0976 Chiho Environmental Group Limited:O 16,169,000 960,000 1.00 0.06 5,577,600 2016-11-24
4 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,260,000 4,260,000 0.27 0.27 5,495,400 2016-11-24
5 0700 TENCENT HOLDINGS LIMITED:O 283,100 12,800 0.00 0.00 2,460,160 2016-11-24
6 0609 Tiande Chemical Holdings Limited:O 1,160,000 960,000 0.14 0.11 1,843,200 2016-11-24
7 0932 Shunten International (Holdings) Limited:O 716,000 588,000 0.14 0.11 1,740,480 2016-11-24
8 3933 United Laboratories International Holdings Limited (The):O 5,542,000 274,000 0.34 0.02 1,131,620 2016-11-24
9 1991 Ta Yang Group Holdings Limited:O 41,618,000 1,236,000 4.78 0.14 1,075,320 2016-11-24
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,710,000 1,998,000 0.12 0.04 1,018,980 2016-11-24
11 1611 Sinohope Technology Holdings Limited:O 1,462,000 700,000 0.49 0.23 994,000 2016-11-24
12 3966 China Baofeng (International) Limited:O 1,756,000 86,000 0.31 0.02 479,880 2016-11-24
13 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 750,000 550,000 0.03 0.03 462,000 2016-11-24
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,881,050 880,000 0.10 0.04 365,200 2016-11-24
15 3888 Kingsoft Corporation Limited:O 120,000 20,000 0.01 0.00 346,400 2016-11-24
16 2371 Chuanglian Holdings Limited (KY):O 9,460,000 2,000,000 0.20 0.04 326,000 2016-11-24
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 93,349 88,500 0.00 0.00 296,475 2016-11-24
18 2268 Youyuan International Holdings Limited:O 130,000 130,000 0.01 0.01 275,600 2016-11-24
19 0760 Talent Property Group Limited:O 3,090,000 1,545,000 0.03 0.02 254,925 2016-11-24
20 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 18,310,000 290,000 2.04 0.03 223,300 2016-11-24
21 8212 Celebrate International Holdings Limited:O 959,598 856,000 0.25 0.22 214,000 2016-11-24
22 1188 Hybrid Kinetic Group Limited:O 13,374,000 1,090,000 0.07 0.01 210,370 2016-11-24
23 1106 Ming Lam Holdings Limited:O 82,000,000 960,000 0.79 0.01 201,600 2016-11-24
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 615,632 24,000 0.00 0.00 136,560 2016-11-24
25 8123 Sinofortune Financial Holdings Limited:O 30,986,000 840,000 0.48 0.01 134,400 2016-11-24
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 474,190,000 660,000 2.74 0.00 130,020 2016-11-24
27 0136 China Ruyi Holdings Limited:O 75,049,625 204,000 0.10 0.00 128,520 2016-11-24
28 1786 CRCC High-Tech Equipment Corporation Limited:H 363,500 40,500 0.07 0.01 122,715 2016-11-24
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 815,000 16,500 0.03 0.00 115,665 2016-11-24
30 0656 FOSUN INTERNATIONAL LIMITED:O 85,326 10,000 0.00 0.00 114,400 2016-11-24
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 453,000 38,000 0.00 0.00 102,220 2016-11-24
32 0885 Rentian Technology Holdings Limited:O 97,810,000 200,000 0.96 0.00 99,000 2016-11-24
33 1236 National Agricultural Holdings Limited:O 2,926,000 62,000 0.14 0.00 98,580 2016-11-24
34 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,500 11,000 0.00 0.00 98,120 2016-11-24
35 0519 Novautek Technologies Group Limited (BM):O 545,000 110,000 0.03 0.01 94,600 2016-11-24
36 1299 AIA Group Limited:O 83,000 2,000 0.00 0.00 94,200 2016-11-24
37 1381 Canvest Environmental Protection Group Company Limited:O 38,000 25,000 0.00 0.00 91,500 2016-11-24
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,000 28,000 0.00 0.00 86,240 2016-11-24
39 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 244,000 142,000 0.02 0.01 79,520 2016-11-24
40 0472 New Silkroad Culturaltainment Limited:O 60,000 50,000 0.00 0.00 74,000 2016-11-24
41 8108 Grand Peace Group Holdings Limited:O 60,000 26,000 0.01 0.01 60,580 2016-11-24
42 0990 Deep Source Holdings Limited:O 3,620,000 200,000 0.07 0.00 60,000 2016-11-24
43 1039 Changyou International Group Limited:O 944,000 41,000 0.06 0.00 59,450 2016-11-24
44 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 277,500 20,000 0.20 0.01 54,400 2016-11-24
45 0857 PETROCHINA COMPANY LIMITED:H 216,000 10,000 0.00 0.00 53,500 2016-11-24
46 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 28,000 0.00 0.00 50,680 2016-11-24
47 0648 SoftMedx Healthcare Limited:O 2,690,000 1,100,000 0.04 0.02 50,600 2016-11-24
48 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 162,000 60,000 0.02 0.01 49,200 2016-11-24
49 6099 China Merchants Securities Co., Ltd.:H 563,800 3,800 0.06 0.00 47,576 2016-11-24
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,000 3,000 0.00 0.00 46,800 2016-11-24
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 4,000 0.00 0.00 45,600 2016-11-24
52 1060 Damai Entertainment Holdings Limited (BM):O 4,000,000 30,000 0.02 0.00 44,100 2016-11-24
53 0941 China Mobile Limited (HK):O 47,000 500 0.00 0.00 41,775 2016-11-24
54 1678 China Creative Global Holdings Limited:O 21,638,000 76,000 1.09 0.00 41,040 2016-11-24
55 1094 Cherish Sunshine International Limited:O 14,688,000 600,000 0.11 0.00 37,800 2016-11-24
56 2727 Shanghai Electric Group Company Limited:H 1,752,000 10,000 0.06 0.00 37,100 2016-11-24
57 1733 E-Commodities Holdings Limited:O 1,253,000 48,000 0.04 0.00 36,960 2016-11-24
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 500 0.00 0.00 35,600 2016-11-24
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,800 10,000 0.01 0.00 34,300 2016-11-24
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 115,000 2,000 0.03 0.00 32,680 2016-11-24
61 8312 Rui Feng Group Holdings Company Limited:O 760,000 20,000 0.10 0.00 32,600 2016-11-24
62 1854 China Wantian Holdings Limited:O 140,000 140,000 0.01 0.01 30,380 2016-11-24
63 1057 Zhejiang Shibao Company Limited:H 12,000 2,000 0.01 0.00 25,240 2016-11-24
64 1186 China Railway Construction Corporation Limited:H 70,000 2,000 0.00 0.00 22,600 2016-11-24
65 0815 China Silver Group Limited:O 24,058,726 16,000 1.64 0.00 22,080 2016-11-24
66 0085 China Electronics Huada Technology Company Limited:O 1,274,000 10,000 0.06 0.00 18,000 2016-11-24
67 0913 Harbour Digital Asset Capital Limited:O 1,661,500 90,000 0.10 0.01 18,000 2016-11-24
68 0600 China Infrastructure Investment Limited:O 182,000 182,000 0.00 0.00 16,562 2016-11-24
69 1280 China Qidian Guofeng Holdings Limited:O 6,866,000 20,000 0.40 0.00 14,400 2016-11-24
70 0802 China e-Wallet Payment Group Limited:O 71,000 20,000 0.00 0.00 13,000 2016-11-24
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,457,000 30,000 0.17 0.00 11,250 2016-11-24
72 1883 CITIC Telecom International Holdings Limited:O 8,000 4,000 0.00 0.00 10,160 2016-11-24
73 8292 VSING Limited:O 12,320,000 20,000 1.54 0.00 10,000 2016-11-24
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 1,000 0.00 0.00 8,510 2016-11-24
75 1466 Baijin Life Science Holdings Limited:O 12,800 2,000 0.00 0.00 6,760 2016-11-24
76 0586 China Conch Venture Holdings Limited:O 2,925,471 500 0.16 0.00 6,720 2016-11-24
77 0911 Qianhai Health Holdings Limited:O 10,710,000 40,000 0.07 0.00 6,080 2016-11-24
78 2212 Future Bright Mining Holdings Limited:O 220,000 20,000 0.01 0.00 5,300 2016-11-24
79 1496 AP Rentals Holdings Limited:O 468,000 8,000 0.05 0.00 3,960 2016-11-24
80 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,358,000 2,000 0.27 0.00 1,480 2016-11-24
81 2310 Times Universal Group Holdings Limited:O 306,000 -2,000 0.07 -0.00 -1,100 2016-11-24
82 1315 Green Economy Development Limited:O 909,858,000 -2,000 15.16 -0.00 -5,280 2016-11-24
83 3993 CMOC Group Limited (CN):H 975,000 -3,000 0.02 -0.00 -6,300 2016-11-24
84 1548 Genscript Biotech Corporation:O 148,000 -2,000 0.01 -0.00 -7,600 2016-11-24
85 1610 COFCO Joycome Foods Limited:O 48,000 -5,000 0.00 -0.00 -7,850 2016-11-24
86 6030 CITIC Securities Company Limited:H 528,000 -500 0.02 -0.00 -9,040 2016-11-24
87 8052 Luk Hing Entertainment Group Holdings Limited:O 50,170,000 -10,000 2.79 -0.00 -12,100 2016-11-24
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 -12,000 0.06 -0.00 -12,120 2016-11-24
89 1191 China Gem Holdings Limited:O 120,740,000 -40,000 3.36 -0.00 -15,800 2016-11-24
90 2324 Capital VC Limited:O 597,200 -180,000 0.02 -0.01 -18,360 2016-11-24
91 0390 CHINA RAILWAY GROUP LIMITED:H 69,000 -3,000 0.00 -0.00 -20,640 2016-11-24
92 0164 China Baoli Technologies Holdings Limited:O 305,675,000 -100,000 0.94 -0.00 -24,300 2016-11-24
93 1616 A Metaverse Company:O 4,534,000 -20,000 0.43 -0.00 -25,200 2016-11-24
94 0692 Shenzhou Space Park Group Limited:O 240,000 -115,000 0.00 -0.00 -28,060 2016-11-24
95 1088 China Shenhua Energy Company Limited:H 35,000 -2,000 0.00 -0.00 -32,400 2016-11-24
96 6882 EGL Holdings Company Limited:O 6,000 -20,000 0.00 -0.00 -34,000 2016-11-24
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,865,800 -10,000 0.27 -0.00 -36,400 2016-11-24
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 379,000 -30,000 0.05 -0.00 -40,500 2016-11-24
99 3339 Lonking Holdings Limited:O 0 -28,000 0.00 -0.00 -42,560 2016-11-24
100 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 262,000 -20,000 0.09 -0.01 -45,000 2016-11-24
101 0505 Xingye Alloy Materials Group Limited (KY):O 4,653,000 -50,000 0.57 -0.01 -46,000 2016-11-24
102 1928 Sands China Ltd.:O 1,600 -1,200 0.00 -0.00 -46,380 2016-11-24
103 0119 Poly Property Group Co., Limited:O 160,000 -20,000 0.00 -0.00 -49,800 2016-11-24
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,125,000 -100,000 0.04 -0.00 -53,000 2016-11-24
105 1800 China Communications Construction Company Limited:H 23,000 -6,000 0.00 -0.00 -55,080 2016-11-24
106 1345 Shanghai Pioneer Holding Ltd:O 0 -19,000 0.00 -0.00 -55,100 2016-11-24
107 1319 Oi Wah Pawnshop Credit Holdings Limited:O 392,000 -112,000 0.02 -0.01 -57,120 2016-11-24
108 0997 Chinlink International Holdings Limited:O 500,000 -1,710,000 0.00 -0.01 -66,690 2016-11-24
109 1301 D&G Technology Holding Company Limited:O 2,000 -60,000 0.00 -0.01 -67,800 2016-11-24
110 0285 BYD Electronic (International) Company Limited:O 23,500 -10,000 0.00 -0.00 -69,600 2016-11-24
111 0006 Power Assets Holdings Limited:O 92,112 -1,000 0.00 -0.00 -72,900 2016-11-24
112 1041 Lamtex Holdings Limited:O 1,008,000 -260,000 0.14 -0.04 -74,100 2016-11-24
113 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 460,000 -18,000 0.03 -0.00 -82,980 2016-11-24
114 2226 HONWORLD GROUP LIMITED:O 398,000 -18,500 0.07 -0.00 -83,250 2016-11-24
115 8220 Bingo Group Holdings Limited:O 10,360,000 -560,000 0.30 -0.02 -84,000 2016-11-24
116 1031 Kingston Financial Group Limited:O 0 -24,000 0.00 -0.00 -87,360 2016-11-24
117 1523 Plover Bay Technologies Limited:O 194,000 -160,000 0.02 -0.02 -92,800 2016-11-24
118 2326 New Provenance Everlasting Holdings Limited:O 6,960,000 -160,000 0.03 -0.00 -97,600 2016-11-24
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 -80,000 0.01 -0.01 -115,200 2016-11-24
120 3708 China Supply Chain Holdings Limited:O 315,000 -30,000 0.03 -0.00 -119,700 2016-11-24
121 0358 Jiangxi Copper Company Limited:H 396,000 -10,000 0.03 -0.00 -126,000 2016-11-24
122 0665 Haitong International Securities Group Limited:O 794,660 -24,000 0.01 -0.00 -127,920 2016-11-24
123 1622 Redco Properties Group Limited:O 217,318,000 -46,000 6.12 -0.00 -138,460 2016-11-24
124 0288 WH Group Limited (KY):O 200,000 -22,500 0.00 -0.00 -139,725 2016-11-24
125 0880 SJM Holdings Limited:O 41,000 -27,000 0.00 -0.00 -168,210 2016-11-24
126 0718 Tai United Holdings Limited:O 145,000 -200,000 0.00 -0.00 -206,000 2016-11-24
127 6878 Differ Group Auto Limited:O 0 -400,000 0.00 -0.01 -244,000 2016-11-24
128 0833 ALLTRONICS HOLDINGS LIMITED:O 100,700 -88,000 0.02 -0.02 -244,640 2016-11-24
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 -8,600 0.00 -0.00 -257,570 2016-11-24
130 1117 China Modern Dairy Holdings Ltd.:O 7,000 -134,000 0.00 -0.00 -261,300 2016-11-24
131 0364 Blockchain Group Company Limited:O 129,180,000 -5,000,000 0.58 -0.02 -270,000 2016-11-24
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,510 -16,000 0.00 -0.00 -349,600 2016-11-24
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 -562,000 0.00 -0.02 -354,060 2016-11-24
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,000 -40,000 0.01 -0.00 -366,000 2016-11-24
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 442,000 -100,000 0.01 -0.00 -408,000 2016-11-24
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 -13,000 0.00 -0.00 -486,200 2016-11-24
137 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,308,000 -34,000 1.42 -0.04 -509,320 2016-11-24
138 2399 China Anchu Energy Storage Group Limited:O 9,431,000 -120,000 1.96 -0.03 -583,200 2016-11-24
139 1499 OKG Technology Holdings Limited:O 3,830,000 -1,000,000 0.15 -0.04 -630,000 2016-11-24
140 0756 Summi (Group) Holdings Limited:O 2,356,000 -716,000 0.17 -0.05 -809,080 2016-11-24
141 6886 Huatai Securities Co., Ltd.:H 469,600 -63,400 0.03 -0.00 -1,125,984 2016-11-24
142 1822 China Wood International Holding Co., Limited:O 54,000,000 -4,290,000 0.83 -0.07 -1,458,600 2016-11-24
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,000 -55,000 0.00 -0.00 -1,575,750 2016-11-24
144 1089 Leyou Technologies Holdings Limited:O 59,445,000 -1,700,000 2.07 -0.06 -2,567,000 2016-11-24
145 1618 Metallurgical Corporation of China Ltd.:H 91,000 -990,000 0.00 -0.03 -2,673,000 2016-11-24
146 1532 China Partytime Culture Holdings Limited:O 20,067,000 -3,450,000 2.65 -0.46 -4,140,000 2016-11-24
147 1520 Virtual Mind Holding Company Limited:O 19,180,000 -12,498,000 2.66 -1.74 -9,498,480 2016-11-24

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