ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 6030 | CITIC Securities Company Limited:H | 239,000 | 200,000 | 0.02 | 0.02 | 5,450,000 | 2015-03-20 | |
| 2 | 8156 | Sinopharm Tech Holdings Limited:O | 4,100,000 | 3,135,000 | 0.13 | 0.10 | 3,385,800 | 2015-03-20 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 707,000 | 667,800 | 0.05 | 0.05 | 3,345,678 | 2015-03-20 | |
| 4 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 7,512,956 | 3,250,000 | 0.60 | 0.26 | 3,217,500 | 2015-03-20 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 2,279,000 | 856,000 | 0.02 | 0.01 | 2,730,640 | 2015-03-20 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 3,510,000 | 514,000 | 0.13 | 0.02 | 2,379,820 | 2015-03-20 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 1,235,000 | 278,000 | 0.26 | 0.06 | 1,220,420 | 2015-03-20 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 2,596,000 | 168,000 | 0.03 | 0.00 | 1,139,040 | 2015-03-20 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 326,000 | 150,000 | 0.01 | 0.01 | 672,000 | 2015-03-20 | |
| 10 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 670,000 | 148,000 | 0.10 | 0.02 | 621,600 | 2015-03-20 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,920,000 | 1,020,000 | 0.24 | 0.13 | 612,000 | 2015-03-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 212,000 | 159,000 | 0.00 | 0.00 | 608,970 | 2015-03-20 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 9,532,000 | 974,000 | 0.06 | 0.01 | 482,130 | 2015-03-20 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 14,427,000 | 630,000 | 0.73 | 0.03 | 434,700 | 2015-03-20 | |
| 15 | 0815 | China Silver Group Limited:O | 516,400,000 | 146,000 | 47.39 | 0.01 | 370,840 | 2015-03-20 | |
| 16 | 1908 | C&D International Investment Group Limited:O | 816,000 | 108,000 | 0.27 | 0.04 | 369,360 | 2015-03-20 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 78,000 | 38,000 | 0.09 | 0.04 | 315,020 | 2015-03-20 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,460,000 | 110,000 | 0.02 | 0.00 | 313,500 | 2015-03-20 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 1,012,000 | 64,000 | 0.05 | 0.00 | 312,320 | 2015-03-20 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 9,712,000 | 100,000 | 0.60 | 0.01 | 310,000 | 2015-03-20 | |
| 21 | 0755 | DevGreat Group Limited:O | 4,870,000 | 1,000,000 | 0.03 | 0.01 | 250,000 | 2015-03-20 | |
| 22 | 0109 | Good Resources Holdings Limited:O | 480,000 | 90,000 | 0.03 | 0.01 | 242,100 | 2015-03-20 | |
| 23 | 3708 | China Supply Chain Holdings Limited:O | 95,000 | 85,000 | 0.01 | 0.01 | 238,000 | 2015-03-20 | |
| 24 | 0926 | Besunyen Holdings Company Limited:O | 1,519,000 | 250,000 | 0.10 | 0.02 | 212,500 | 2015-03-20 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 14,500 | 0.00 | 0.00 | 196,620 | 2015-03-20 | |
| 26 | 1327 | Luxxu Group Limited:O | 3,278,000 | 300,000 | 0.41 | 0.04 | 183,000 | 2015-03-20 | |
| 27 | 0756 | Summi (Group) Holdings Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 153,920 | 2015-03-20 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 10,266,000 | 166,000 | 0.23 | 0.00 | 139,440 | 2015-03-20 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 22,200 | 3,000 | 0.00 | 0.00 | 133,500 | 2015-03-20 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,665,600 | 200,000 | 0.21 | 0.03 | 130,000 | 2015-03-20 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2015-03-20 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 6,000 | 0.00 | 0.00 | 115,920 | 2015-03-20 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 405,500 | 12,500 | 0.01 | 0.00 | 110,250 | 2015-03-20 | |
| 34 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2015-03-20 | |
| 35 | 1375 | Central China Securities Co., Ltd.:H | 514,000 | 13,000 | 0.08 | 0.00 | 96,200 | 2015-03-20 | |
| 36 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 96,000 | 2015-03-20 | |
| 37 | 1460 | ICO Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 96,000 | 2015-03-20 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 236,000 | 58,000 | 0.04 | 0.01 | 93,960 | 2015-03-20 | |
| 39 | 1980 | Tian Ge Interactive Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2015-03-20 | |
| 40 | 0706 | Beautiful China Holdings Company Limited:O | 7,180,000 | 340,000 | 0.16 | 0.01 | 81,940 | 2015-03-20 | |
| 41 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 79,800 | 2015-03-20 | |
| 42 | 0085 | China Electronics Huada Technology Company Limited:O | 2,212,000 | 40,000 | 0.11 | 0.00 | 78,400 | 2015-03-20 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 664,500 | 200,000 | 0.02 | 0.01 | 74,000 | 2015-03-20 | |
| 44 | 8158 | China Regenerative Medicine International Limited:O | 2,700,000 | 200,000 | 0.02 | 0.00 | 71,000 | 2015-03-20 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 64,980 | 2015-03-20 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,890,000 | 100,000 | 0.07 | 0.00 | 61,000 | 2015-03-20 | |
| 47 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 111,263,000 | 40,000 | 8.91 | 0.00 | 39,200 | 2015-03-20 | |
| 48 | 3360 | Far East Horizon Limited:O | 148,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2015-03-20 | |
| 49 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,700,000 | 25,000 | 0.02 | 0.00 | 33,000 | 2015-03-20 | |
| 50 | 0512 | Grand Pharmaceutical Group Limited:O | 760,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2015-03-20 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 244,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-03-20 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 148,000 | 22,000 | 0.01 | 0.00 | 25,300 | 2015-03-20 | |
| 53 | 2383 | TOM GROUP LIMITED:O | 80,555 | 10,555 | 0.00 | 0.00 | 23,115 | 2015-03-20 | |
| 54 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 976,000 | 16,000 | 0.35 | 0.01 | 22,880 | 2015-03-20 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 208,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2015-03-20 | |
| 56 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,139,000 | 32,000 | 0.59 | 0.00 | 19,840 | 2015-03-20 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 50,625 | 50,000 | 0.00 | 0.00 | 19,750 | 2015-03-20 | |
| 58 | 8120 | China Demeter Financial Investments Limited:O | 6,353,750 | 220,000 | 0.39 | 0.01 | 18,920 | 2015-03-20 | |
| 59 | 8179 | Palinda Group Holdings Limited:O | 6,256,000 | 88,000 | 0.20 | 0.00 | 12,496 | 2015-03-20 | |
| 60 | 0727 | Crown International Corporation Limited:O | 540,000 | 10,000 | 0.02 | 0.00 | 11,100 | 2015-03-20 | |
| 61 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,900 | 2015-03-20 | |
| 62 | 2889 | Nickel Resources International Holdings Company Limited:O | 14,742,000 | 48,000 | 0.54 | 0.00 | 10,560 | 2015-03-20 | |
| 63 | 8018 | Finsoft Financial Investment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2015-03-20 | |
| 64 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 2,736,000 | 18,000 | 0.65 | 0.00 | 6,930 | 2015-03-20 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,100 | 2015-03-20 | |
| 66 | 0913 | Harbour Digital Asset Capital Limited:O | 565,000 | 20,000 | 0.02 | -0.07 | 5,600 | 2015-03-20 | |
| 67 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,310,000 | 20,000 | 0.12 | 0.00 | 4,560 | 2015-03-20 | |
| 68 | 0111 | Cinda International Holdings Limited:O | 100,000 | 2,000 | 0.02 | 0.00 | 2,700 | 2015-03-20 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 444,000 | 1,000 | 0.00 | 0.00 | 2,090 | 2015-03-20 | |
| 70 | 0646 | China Environmental Technology Holdings Limited:O | 3,768,000 | 8,000 | 0.15 | 0.00 | 1,600 | 2015-03-20 | |
| 71 | 0812 | Southwest Securities International Securities Limited:O | 604,000 | -2,000 | 0.02 | -0.00 | -1,500 | 2015-03-20 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 26,600 | -2,000 | 0.00 | -0.00 | -2,920 | 2015-03-20 | |
| 73 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2015-03-20 | |
| 74 | 1430 | Suchuang Gas Corporation Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,280 | 2015-03-20 | |
| 75 | 1661 | China Frontier Technology Group:O | 260,000 | -1,000 | 0.02 | -0.00 | -4,290 | 2015-03-20 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 11,036,000 | -76,000 | 0.07 | -0.00 | -4,636 | 2015-03-20 | |
| 77 | 1037 | Maxnerva Technology Services Limited:O | 164,000 | -4,000 | 0.04 | -0.00 | -6,120 | 2015-03-20 | |
| 78 | 8009 | Chinese Energy Holdings Limited:O | 880,000 | -60,000 | 0.04 | -0.00 | -7,800 | 2015-03-20 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -9,350 | 2015-03-20 | |
| 80 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,336,000 | -9,000 | 0.08 | -0.00 | -12,960 | 2015-03-20 | |
| 81 | 1312 | Kontafarma China Holdings Limited:O | 5,056,500 | -24,000 | 0.10 | -0.00 | -16,800 | 2015-03-20 | |
| 82 | 2188 | China Titans Energy Technology Group Co., Limited:O | 516,000 | -20,000 | 0.06 | -0.00 | -18,200 | 2015-03-20 | |
| 83 | 0723 | Reliance Global Holdings Limited (BM):O | 1,230,000 | -360,000 | 0.01 | -0.00 | -19,800 | 2015-03-20 | |
| 84 | 1566 | CA Cultural Technology Group Limited:O | 54,000 | -6,000 | 0.01 | -0.00 | -22,260 | 2015-03-20 | |
| 85 | 1310 | HKBN Ltd.:O | 5,000 | -3,000 | 0.00 | -0.00 | -28,800 | 2015-03-20 | |
| 86 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -29,920 | 2015-03-20 | |
| 87 | 2088 | Xiwang Property Holdings Company Limited:O | 22,414,000 | -100,000 | 1.81 | -0.01 | -32,000 | 2015-03-20 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,970,000 | -110,000 | 0.79 | -0.00 | -34,100 | 2015-03-20 | |
| 89 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2015-03-20 | |
| 90 | 2211 | Universal Health International Group Holding Limited:O | 24,000 | -13,000 | 0.00 | -0.00 | -37,700 | 2015-03-20 | |
| 91 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,062,000 | -50,000 | 0.13 | -0.00 | -46,000 | 2015-03-20 | |
| 92 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 590,000 | -10,000 | 0.07 | -0.00 | -50,300 | 2015-03-20 | |
| 93 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,368,000 | -18,000 | 0.34 | -0.00 | -50,760 | 2015-03-20 | |
| 94 | 0806 | Value Partners Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -55,440 | 2015-03-20 | |
| 95 | 0569 | China Automation Group Limited:O | 450,000 | -60,000 | 0.04 | -0.01 | -56,400 | 2015-03-20 | |
| 96 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 107,695,000 | -320,000 | 0.60 | -0.00 | -56,640 | 2015-03-20 | |
| 97 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 496,000 | -50,000 | 0.06 | -0.01 | -59,000 | 2015-03-20 | |
| 98 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.04 | -0.01 | -60,000 | 2015-03-20 | |
| 99 | 8083 | Youzan Technology Limited:O | 4,880,000 | -112,000 | 0.09 | -0.00 | -62,720 | 2015-03-20 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,260 | -7,000 | 0.00 | -0.00 | -66,710 | 2015-03-20 | |
| 101 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 16,950 | -10,000 | 0.01 | -0.00 | -70,000 | 2015-03-20 | |
| 102 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -464,000 | 0.00 | -0.05 | -81,200 | 2015-03-20 | |
| 103 | 1819 | Fuguiniao Co., Ltd.:H | 16,006,000 | -6,000 | 3.29 | -0.00 | -99,000 | 2015-03-20 | |
| 104 | 1110 | Kingworld Medicines Group Limited:O | 100,000 | -56,000 | 0.02 | -0.01 | -101,360 | 2015-03-20 | |
| 105 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -112,000 | 2015-03-20 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2015-03-20 | |
| 107 | 0582 | Shin Hwa World Limited:O | 43,125,000 | -900,000 | 0.23 | -0.00 | -132,300 | 2015-03-20 | |
| 108 | 0566 | Hanergy Thin Film Power Group Limited:O | 852,921,616 | -20,000 | 2.05 | -0.00 | -133,600 | 2015-03-20 | |
| 109 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -540,000 | 0.00 | -0.01 | -140,400 | 2015-03-20 | |
| 110 | 0705 | Ding He Mining Holdings Limited:O | 0 | -840,000 | 0.00 | -0.03 | -142,800 | 2015-03-20 | |
| 111 | 0689 | EPI (Holdings) Limited:O | 22,910,000 | -1,560,000 | 0.47 | -0.03 | -149,760 | 2015-03-20 | |
| 112 | 3900 | Greentown China Holdings Limited:O | 37,000 | -22,500 | 0.00 | -0.00 | -149,850 | 2015-03-20 | |
| 113 | 1450 | Be Friends Holding Limited:O | 0 | -108,000 | 0.00 | -0.01 | -160,920 | 2015-03-20 | |
| 114 | 0471 | Silkwave Inc:O | 2,860,000 | -800,000 | 0.07 | -0.02 | -195,200 | 2015-03-20 | |
| 115 | 0543 | Pacific Online Limited:O | 4,000 | -68,000 | 0.00 | -0.01 | -195,840 | 2015-03-20 | |
| 116 | 0106 | Landsea Green Management Limited:O | 2,436,000 | -320,000 | 0.08 | -0.01 | -211,200 | 2015-03-20 | |
| 117 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -201,000 | 0.01 | -0.02 | -221,100 | 2015-03-20 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,077,800 | -82,000 | 0.27 | -0.00 | -226,320 | 2015-03-20 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 97,137 | -4,000 | 0.00 | -0.00 | -265,800 | 2015-03-20 | |
| 120 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -324,000 | 0.00 | -0.34 | -281,880 | 2015-03-20 | |
| 121 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 6,000 | -54,000 | 0.00 | -0.00 | -357,480 | 2015-03-20 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 5,550 | -3,000 | 0.00 | -0.00 | -358,200 | 2015-03-20 | |
| 123 | 0931 | China HK Power Smart Energy Group Limited:O | 13,305,000 | -300,000 | 0.12 | -0.00 | -420,000 | 2015-03-20 | |
| 124 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,290,000 | -1,000,000 | 0.11 | -0.08 | -425,000 | 2015-03-20 | |
| 125 | 8123 | Sinofortune Financial Holdings Limited:O | 24,000 | -1,278,000 | 0.00 | -0.02 | -460,080 | 2015-03-20 | |
| 126 | 1196 | Realord Group Holdings Limited:O | 1,192,444 | -150,000 | 0.15 | -0.02 | -643,500 | 2015-03-20 | |
| 127 | 3709 | EEKA Fashion Holdings Limited:O | 16,562,000 | -72,000 | 3.27 | -0.01 | -704,160 | 2015-03-20 | |
| 128 | 0753 | Air China Limited:H | 2,528,000 | -120,000 | 0.06 | -0.00 | -843,600 | 2015-03-20 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -100,000 | 0.00 | -0.00 | -905,000 | 2015-03-20 | |
| 130 | 0588 | Beijing North Star Company Limited:H | 0 | -400,000 | 0.00 | -0.06 | -1,012,000 | 2015-03-20 | |
| 131 | 8007 | Global Strategic Group Limited:O | 20,430,000 | -1,950,000 | 0.52 | -0.05 | -1,111,500 | 2015-03-20 | |
| 132 | 0989 | Hua Yin International Holdings Limited:O | 6,224,400 | -4,100,000 | 0.73 | -0.48 | -3,239,000 | 2015-03-20 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,500 | -210,000 | 0.01 | -0.01 | -19,341,000 | 2015-03-20 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,200 | -132,000 | 0.00 | -0.01 | -23,350,800 | 2015-03-20 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,410,000 | -1,005,000 | 0.02 | -0.01 | -33,064,500 | 2015-03-20 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 573,500 | -2,100,000 | 0.06 | -0.23 | -81,060,000 | 2015-03-20 | |
| 137 | 0691 | China Shanshui Cement Group Limited:O | 4,652,000 | -28,000,000 | 0.14 | -0.83 | -162,960,000 | 2015-03-20 |
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