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

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 7,630,000 774,000 0.36 0.04 6,571,260 2014-03-25
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,838,000 1,428,000 0.03 0.02 5,140,800 2014-03-25
3 0241 Alibaba Health Information Technology Limited:O 842,000 714,000 0.02 0.02 3,634,260 2014-03-25
4 8083 Youzan Technology Limited:O 5,136,000 4,172,000 0.10 0.08 2,544,920 2014-03-25
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,062,000 640,000 0.16 0.03 2,048,000 2014-03-25
6 0309 Xinhua News Media Holdings Limited:O 8,543,000 3,734,000 0.66 0.29 1,194,880 2014-03-25
7 1060 Damai Entertainment Holdings Limited (BM):O 1,810,000 510,000 0.02 0.01 851,700 2014-03-25
8 0566 Hanergy Thin Film Power Group Limited:O 13,082,000 486,000 0.05 0.00 607,500 2014-03-25
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 538,000 92,000 0.00 0.00 396,520 2014-03-25
10 2899 ZIJIN MINING GROUP CO., LTD.:H 65,037,500 232,000 1.08 0.00 380,480 2014-03-25
11 0857 PETROCHINA COMPANY LIMITED:H 92,000 40,000 0.00 0.00 328,800 2014-03-25
12 2211 Universal Health International Group Holding Limited:O 121,000 118,000 0.01 0.01 309,160 2014-03-25
13 1777 Fantasia Holdings Group Co., Limited:O 558,000 258,000 0.01 0.00 286,380 2014-03-25
14 3315 Goldpac Group Limited:O 35,000 35,000 0.00 0.00 278,950 2014-03-25
15 0978 China Merchants Land Limited:O 200,000 200,000 0.00 0.00 260,000 2014-03-25
16 0700 TENCENT HOLDINGS LIMITED:O 286,200 400 0.02 0.00 223,400 2014-03-25
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 818,000 180,000 0.07 0.02 163,800 2014-03-25
18 2012 SUNSHINE OILSANDS LTD.:O 5,600,500 120,000 0.17 0.00 163,200 2014-03-25
19 0596 Inspur Digital Enterprise Technology Limited:O 100,000 100,000 0.01 0.01 154,000 2014-03-25
20 1004 China Smarter Energy Group Holdings Limited:O 30,000 30,000 0.00 0.00 151,200 2014-03-25
21 1378 China Hongqiao Group Limited:O 137,000 30,000 0.00 0.00 144,000 2014-03-25
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,000 20,000 0.00 0.00 137,200 2014-03-25
23 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 100,000 0.01 0.01 136,000 2014-03-25
24 0982 Huafa Property Services Group Company Limited:O 620,000 620,000 0.01 0.01 125,860 2014-03-25
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 5,000 0.00 0.00 106,500 2014-03-25
26 1073 Da Yu Financial Holdings Limited:O 1,836,000 366,000 0.18 0.04 100,650 2014-03-25
27 3389 Hengdeli Holdings Limited:O 112,000 64,000 0.00 0.00 96,000 2014-03-25
28 1448 Fu Shou Yuan International Group Limited:O 624,000 20,000 0.03 0.00 88,800 2014-03-25
29 2878 Solomon Systech (International) Limited:O 214,000 214,000 0.01 0.01 84,530 2014-03-25
30 0434 Boyaa Interactive International Limited:O 727,000 8,000 0.10 0.00 82,400 2014-03-25
31 0777 NetDragon Websoft Holdings Limited:O 1,269,234 4,000 0.25 0.00 61,760 2014-03-25
32 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 1,000 0.00 0.00 56,350 2014-03-25
33 1062 China Development Bank International Investment Limited:O 720,000 100,000 0.02 0.00 56,000 2014-03-25
34 1230 Yashili International Holdings Ltd:O 253,000 15,000 0.01 0.00 54,900 2014-03-25
35 1159 Smart Digital Technology Group Limited:O 220,000 100,000 0.03 0.01 54,000 2014-03-25
36 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 80,000 0.01 0.01 50,400 2014-03-25
37 8156 Sinopharm Tech Holdings Limited:O 110,000 15,000 0.01 0.00 49,500 2014-03-25
38 1237 China Environmental Technology and Bioenergy Holdings Limited:O 908,000 60,000 0.09 0.01 49,200 2014-03-25
39 2030 Cabbeen Fashion Limited:O 2,267,000 18,000 0.32 0.00 46,080 2014-03-25
40 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 12,000 0.00 0.00 45,600 2014-03-25
41 3636 Poly Culture Group Corporation Limited:H 27,700 1,200 0.03 0.00 40,680 2014-03-25
42 1390 econtext Asia Limited:O 119,000 10,000 0.02 0.00 40,500 2014-03-25
43 0353 Energy International Investments Holdings Limited:O 17,112,000 1,474,000 0.10 0.01 33,902 2014-03-25
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,000 8,000 0.00 0.00 29,040 2014-03-25
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,000 10,000 0.00 0.00 27,600 2014-03-25
46 0149 China Agri-Products Exchange Limited:O 82,400 62,400 0.01 -0.02 27,456 2014-03-25
47 0082 Crazy Sports Group Limited:O 7,698,000 20,000 0.23 0.00 18,800 2014-03-25
48 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 18,640 2014-03-25
49 6108 New Ray Medicine International Holding Limited:O 344,000 16,000 0.04 0.00 18,080 2014-03-25
50 0947 MOBI Development Co., Ltd.:O 10,000 10,000 0.00 0.00 17,200 2014-03-25
51 0609 Tiande Chemical Holdings Limited:O 12,680,000 8,000 1.50 0.00 17,040 2014-03-25
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 5,000 0.00 0.00 14,700 2014-03-25
53 0619 South China Financial Holdings Limited:O 50,000 50,000 0.00 0.00 12,500 2014-03-25
54 0582 Shin Hwa World Limited:O 5,015,000 15,000 0.04 0.00 10,650 2014-03-25
55 1195 Kingwell Group Limited:O 456,000 20,000 0.02 0.00 9,900 2014-03-25
56 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,106,000 2,000 0.21 0.00 8,800 2014-03-25
57 1251 SPT Energy Group Inc.:O 3,002,000 2,000 0.20 0.00 7,720 2014-03-25
58 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 2,000 0.00 0.00 5,340 2014-03-25
59 2362 Jinchuan Group International Resources Co. Ltd:O 2,147,000 6,000 0.05 0.00 5,220 2014-03-25
60 0397 Minerva Group Holding Limited:O 2,760,000 40,000 0.03 0.00 4,360 2014-03-25
61 1808 Enterprise Development Holdings Limited (KY):O 3,918,000 4,000 0.27 0.00 3,880 2014-03-25
62 0221 Easy One Financial Group Limited:O 416,000 48,000 0.00 0.00 3,504 2014-03-25
63 2080 AUX International Holdings Limited:O 754,000 2,000 0.24 0.00 2,440 2014-03-25
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,335,000 -1,000 0.16 -0.00 -600 2014-03-25
65 1041 Lamtex Holdings Limited:O 9,990,000 -10,000 0.52 -0.00 -1,490 2014-03-25
66 1353 FUJIAN NUOQI Co., Ltd:H 4,000 -1,000 0.00 -0.00 -1,930 2014-03-25
67 1399 Veson Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -5,840 2014-03-25
68 2638 HK Electric Investments Limited:O 100,500 -2,000 0.00 -0.00 -9,720 2014-03-25
69 8279 AGTech Holdings Limited:O 400,000 -8,000 0.01 -0.00 -14,320 2014-03-25
70 2312 China Financial Leasing Group Limited:O 0 -20,000 0.00 -0.00 -14,800 2014-03-25
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -15,300 2014-03-25
72 0030 YNBY International Limited:O 0 -112,000 0.00 -0.01 -17,248 2014-03-25
73 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 -17,000 0.00 -0.00 -20,910 2014-03-25
74 0883 CNOOC LIMITED:O 738,000 -2,000 0.00 -0.00 -23,920 2014-03-25
75 0094 Greenheart Group Limited:O 0 -50,000 0.00 -0.01 -28,000 2014-03-25
76 0005 HSBC HOLDINGS PLC:O 59,600 -400 0.00 -0.00 -31,120 2014-03-25
77 2006 Shanghai Jin Jiang Capital Company Limited:H 778,000 -16,000 0.06 -0.00 -33,120 2014-03-25
78 1659 Haitian Energy International Limited:O 81,400,000 -70,000 8.14 -0.01 -42,700 2014-03-25
79 2188 China Titans Energy Technology Group Co., Limited:O 5,808,000 -52,000 0.70 -0.01 -45,240 2014-03-25
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,509,046 -5,000 0.30 -0.00 -52,000 2014-03-25
81 0729 FDG Electric Vehicles Limited:O 480,000 -100,000 0.00 -0.00 -56,000 2014-03-25
82 3382 Tianjin Port Development Holdings Limited:O 0 -50,000 0.00 -0.00 -61,500 2014-03-25
83 1312 Kontafarma China Holdings Limited:O 525,000 -27,000 0.08 -0.00 -67,500 2014-03-25
84 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -3,000 0.00 -0.00 -70,500 2014-03-25
85 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 124,000 -120,000 0.00 -0.00 -84,000 2014-03-25
86 1988 China Minsheng Banking Corp., Ltd.:H 475,500 -12,500 0.01 -0.00 -93,500 2014-03-25
87 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 420,000 -100,000 0.10 -0.02 -95,000 2014-03-25
88 3300 CHINA GLASS HOLDINGS LIMITED:O 438,000 -100,000 0.03 -0.01 -101,000 2014-03-25
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 -350,000 0.00 -0.00 -103,250 2014-03-25
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -106,650 2014-03-25
91 1265 Tianjin Jinran Public Utilities Company Limited:H 2,960,000 -70,000 0.59 -0.01 -114,800 2014-03-25
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 180,000 -30,000 0.01 -0.00 -137,100 2014-03-25
93 0486 UNITED COMPANY RUSAL, IPJSC:O 229,000 -51,000 0.00 -0.00 -138,210 2014-03-25
94 0189 DONGYUE GROUP LIMITED:O 8,560,000 -52,000 0.40 -0.00 -160,160 2014-03-25
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -50,000 0.00 -0.00 -181,000 2014-03-25
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -268,800 2014-03-25
97 8255 China Binary New Fintech Group:O 834,000 -96,000 0.17 -0.02 -272,640 2014-03-25
98 0799 IGG Inc:O 3,413,000 -33,000 0.25 -0.00 -273,900 2014-03-25
99 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 274,000 -44,000 0.15 -0.02 -304,920 2014-03-25
100 1234 China Lilang Limited:O 3,314,000 -57,000 0.28 -0.00 -324,330 2014-03-25
101 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -368,000 2014-03-25
102 0606 China Agri-Industries Holdings Limited:O 237,800 -120,000 0.00 -0.00 -376,800 2014-03-25
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -40,000 0.00 -0.00 -388,400 2014-03-25
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 -8,000 0.00 -0.00 -493,600 2014-03-25
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 664,000 -24,000 0.12 -0.00 -597,600 2014-03-25
106 3888 Kingsoft Corporation Limited:O 406,000 -21,000 0.03 -0.00 -642,600 2014-03-25
107 0806 Value Partners Group Limited:O 20,000 -139,000 0.00 -0.01 -650,520 2014-03-25
108 1262 Labixiaoxin Snacks Group Limited:O 348,000 -221,000 0.03 -0.02 -663,000 * 2014-03-25
109 0745 China National Culture Group Limited:O 50,632,000 -934,000 0.96 -0.02 -681,820 * 2014-03-25
110 0881 Zhongsheng Group Holdings Limited:O 246,000 -70,000 0.01 -0.00 -707,000 2014-03-25
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -790,000 0.00 -0.02 -908,500 2014-03-25
112 0291 China Resources Beer (Holdings) Company Limited:O 0 -50,000 0.00 -0.00 -1,012,500 2014-03-25
113 2280 HC Group Inc.:O 2,346,000 -50,000 0.35 -0.01 -1,050,000 2014-03-25
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,132,000 -330,000 0.57 -0.03 -1,683,000 2014-03-25
115 2222 NVC International Holdings Limited:O 5,686,000 -1,000,000 0.18 -0.03 -2,270,000 2014-03-25
116 6030 CITIC Securities Company Limited:H 1,016,000 -200,000 0.09 -0.02 -3,072,000 2014-03-25
117 1368 Xtep International Holdings Limited:O 1,258,500 -4,793,000 0.06 -0.22 -15,385,530 2014-03-25

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