CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2013-12-27 to 2013-12-30

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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 0715 China Oceanwide Holdings Limited:O 54,000,000 54,000,000 0.60 0.60 33,480,000 2013-12-30
2 1033 Sinopec Oilfield Service Corporation:H 12,228,000 12,225,000 0.58 0.58 19,437,750 2013-12-30
3 0700 TENCENT HOLDINGS LIMITED:O 95,600 25,000 0.01 0.00 12,395,000 2013-12-30
4 1068 China Yurun Food Group Limited:O 1,610,000 1,400,000 0.09 0.08 6,930,000 2013-12-30
5 0873 China Taifeng Beddings Holdings Limited:O 3,792,000 3,792,000 0.38 0.38 6,863,520 2013-12-30
6 3800 GCL Technology Holdings Limited (KY):O 2,813,000 2,800,000 0.02 0.02 6,580,000 2013-12-30
7 1088 China Shenhua Energy Company Limited:H 240,000 240,000 0.01 0.01 5,808,000 2013-12-30
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,282,000 954,000 0.59 0.09 5,552,280 2013-12-30
9 2002 China Sunshine Paper Holdings Company Limited:O 5,773,500 5,773,500 0.72 0.72 4,330,125 2013-12-30
10 0609 Tiande Chemical Holdings Limited:O 2,236,000 1,708,000 0.26 0.20 3,723,440 2013-12-30
11 8046 Heng Xin China Holdings Limited:O 11,820,000 11,820,000 0.35 0.35 2,092,140 2013-12-30
12 0038 FIRST TRACTOR COMPANY LIMITED:H 382,000 246,000 0.10 0.06 1,456,320 2013-12-30
13 1698 Boshiwa International Holding Limited:O 800,000 800,000 0.04 0.04 1,344,000 * 2013-12-30
14 2020 ANTA Sports Products Limited:O 330,000 130,000 0.01 0.01 1,240,200 2013-12-30
15 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 148,000 148,000 0.01 0.01 1,184,000 2013-12-30
16 1448 Fu Shou Yuan International Group Limited:O 1,044,000 228,000 0.05 0.01 1,174,200 2013-12-30
17 0546 Fufeng Group Limited:O 321,200 321,200 0.02 0.02 1,011,780 2013-12-30
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 270,000 0.01 0.00 999,000 2013-12-30
19 3300 CHINA GLASS HOLDINGS LIMITED:O 1,086,000 1,086,000 0.07 0.07 944,820 2013-12-30
20 0986 Dufu Liquor Group Limited:O 2,076,000 180,000 0.25 0.02 878,400 2013-12-30
21 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,350,000 2,350,000 0.21 0.21 799,000 2013-12-30
22 0563 Shanghai Industrial Urban Development Group Limited:O 460,000 374,000 0.01 0.01 718,080 2013-12-30
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 986,000 986,000 0.03 0.03 591,600 2013-12-30
24 0296 Emperor Entertainment Hotel Limited:O 145,000 145,000 0.01 0.01 568,400 2013-12-30
25 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,000 17,000 0.00 0.00 461,550 2013-12-30
26 6837 Haitong Securities Co., Ltd.:H 320,000 30,000 0.02 0.00 403,200 2013-12-30
27 0486 UNITED COMPANY RUSAL, IPJSC:O 1,051,000 156,000 0.01 0.00 354,120 2013-12-30
28 1165 Shunfeng International Clean Energy Limited:O 5,558,000 40,000 0.26 0.00 246,000 2013-12-30
29 1338 BaWang International (Group) Holding Limited:O 500,000 500,000 0.02 0.02 240,000 2013-12-30
30 1190 BOLINA HOLDING CO., LTD.:O 21,556,000 72,000 2.12 0.01 235,440 2013-12-30
31 1086 Goodbaby International Holdings Limited:O 50,000 50,000 0.00 0.00 211,500 2013-12-30
32 0434 Boyaa Interactive International Limited:O 45,000 27,000 0.01 0.00 208,710 2013-12-30
33 8198 Crypto Flow Technology Limited:O 1,332,000 116,000 0.06 0.00 205,320 2013-12-30
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 50,000 0.01 0.00 130,000 2013-12-30
35 1300 Trigiant Group Limited:O 104,000 50,000 0.01 0.00 128,000 2013-12-30
36 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 136,000 36,000 0.03 0.01 114,840 2013-12-30
37 0992 LENOVO GROUP LIMITED:O 12,000 12,000 0.00 0.00 112,200 2013-12-30
38 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 50,000 0.01 0.01 104,000 2013-12-30
39 1259 Prosperous Future Holdings Limited (KY):O 424,000 28,000 0.04 0.00 89,040 2013-12-30
40 0072 Meta Media Holdings Limited:O 50,000 50,000 0.01 0.01 89,000 2013-12-30
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 1,000 0.00 0.00 68,950 2013-12-30
42 2038 FIH Mobile Limited:O 15,000 15,000 0.00 0.00 62,550 2013-12-30
43 1659 Haitian Energy International Limited:O 81,500,000 100,000 8.15 0.01 61,000 2013-12-30
44 1421 Prosperity Group International Limited (KY):O 95,000 95,000 0.01 0.01 57,000 2013-12-30
45 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 51,500 2013-12-30
46 1329 Beijing Capital Grand Limited:O 2,020,000 10,000 1.01 0.00 51,300 2013-12-30
47 0751 Skyworth Group Limited:O 12,000 12,000 0.00 0.00 51,240 2013-12-30
48 0922 Anxian Yuan China Holdings Limited:O 640,000 200,000 0.01 0.00 48,200 2013-12-30
49 1282 Renze Harvest International Limited:O 368,000 100,000 0.01 0.00 45,500 2013-12-30
50 1680 Macau Legend Development Limited:O 1,189,000 5,000 0.02 0.00 40,150 2013-12-30
51 1137 Hong Kong Technology Venture Company Limited:O 110,000 10,000 0.01 0.00 36,500 2013-12-30
52 1808 Enterprise Development Holdings Limited (KY):O 5,806,000 36,000 0.40 0.00 32,040 2013-12-30
53 0603 China Oil And Gas Group Limited:O 60,000 20,000 0.00 0.00 28,000 2013-12-30
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 26,460 2013-12-30
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,105,000 90,000 0.01 0.00 22,950 2013-12-30
56 2382 Sunny Optical Technology (Group) Company Limited:O 10,443,000 3,000 0.95 0.00 22,470 2013-12-30
57 3666 Shanghai XNG Holdings Limited:O 9,210,000 12,000 0.62 0.00 16,800 2013-12-30
58 1812 Shandong Chenming Paper Holdings Limited:H 308,500 5,000 0.08 0.00 16,500 2013-12-30
59 1363 CT Environmental Group Limited:O 144,000 4,000 0.01 0.00 15,360 2013-12-30
60 1128 Wynn Macau, Limited:O 48,400 400 0.00 0.00 13,940 2013-12-30
61 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 6,000 0.01 0.00 13,380 2013-12-30
62 1312 Kontafarma China Holdings Limited:O 246,000 6,000 0.04 0.00 13,080 2013-12-30
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 2,000 0.00 0.00 12,140 2013-12-30
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,750 250 0.03 0.00 10,650 2013-12-30
65 1633 Magic Holdings International Limited:O 600 600 0.00 0.00 3,678 2013-12-30
66 6881 China Galaxy Securities Co., Ltd.:H 4,000 500 0.00 0.00 3,280 2013-12-30
67 0149 China Agri-Products Exchange Limited:O 480,000 20,000 0.02 0.00 1,140 2013-12-30
68 0736 China Properties Investment Holdings Limited:O 45,000 -9,000 0.01 -0.00 -2,340 2013-12-30
69 8306 China Nonferrous Metals Company Limited:O 0 -10,000 0.00 -0.00 -3,400 2013-12-30
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 -500 0.00 -0.00 -4,440 2013-12-30
71 0686 Beijing Energy International Holding Co., Ltd.:O 2,846,000 -4,000 0.08 -0.00 -6,120 2013-12-30
72 1185 China Energine International (Holdings) Limited:O 2,774,000 -12,000 0.07 -0.00 -8,520 2013-12-30
73 2369 Coolpad Group Limited:O 0 -4,000 0.00 -0.00 -9,960 2013-12-30
74 0273 MASON GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -25,000 2013-12-30
75 0929 IPE GROUP LIMITED:O 0 -50,000 0.00 -0.01 -28,000 2013-12-30
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,000 -10,000 0.00 -0.00 -29,200 2013-12-30
77 0221 Easy One Financial Group Limited:O 488,000 -416,000 0.01 -0.00 -29,952 2013-12-30
78 0397 Minerva Group Holding Limited:O 14,800,000 -560,000 0.17 -0.01 -40,320 2013-12-30
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,000 -2,000 0.00 -0.00 -44,600 2013-12-30
80 0959 Century Entertainment International Holdings Limited:O 2,934,000 -32,000 1.29 -0.01 -55,680 2013-12-30
81 0371 Beijing Enterprises Water Group Limited:O 2,000 -12,000 0.00 -0.00 -57,960 2013-12-30
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -160,000 0.01 -0.05 -60,000 2013-12-30
83 6108 New Ray Medicine International Holding Limited:O 256,000 -40,000 0.03 -0.01 -81,600 2013-12-30
84 6818 China Everbright Bank Company Limited:H 66,000 -23,000 0.00 -0.00 -86,710 2013-12-30
85 2123 Golden Shield Holdings (Industrial) Limited:O 40,432,000 -260,000 4.29 -0.03 -100,100 2013-12-30
86 0493 GOME Retail Holdings Limited:O 172,000 -80,000 0.00 -0.00 -108,000 2013-12-30
87 3888 Kingsoft Corporation Limited:O 530,000 -5,000 0.04 -0.00 -108,250 2013-12-30
88 1378 China Hongqiao Group Limited:O 175,000 -25,000 0.00 -0.00 -127,750 2013-12-30
89 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 -40,000 0.00 -0.00 -158,000 2013-12-30
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 -3,000 0.00 -0.00 -209,100 2013-12-30
91 0267 CITIC Limited (HK):O 1,206,000 -26,000 0.03 -0.00 -307,840 2013-12-30
92 0799 IGG Inc:O 1,247,000 -106,000 0.09 -0.01 -506,680 2013-12-30
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -340,000 0.00 -0.01 -795,600 2013-12-30
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 954,000 -40,000 0.43 -0.02 -1,094,000 2013-12-30
95 1262 Labixiaoxin Snacks Group Limited:O 851,000 -358,000 0.08 -0.03 -1,804,320 2013-12-30
96 0777 NetDragon Websoft Holdings Limited:O 1,482,014 -144,500 0.29 -0.03 -2,069,240 2013-12-30
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,060,000 -4,821,000 0.03 -0.02 -2,892,600 2013-12-30
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,018,000 -338,500 1.20 -0.10 -7,920,900 2013-12-30

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