CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1918 | Sunac China Holdings Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 4,690,000 | 2014-08-13 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 654,000 | 303,000 | 0.05 | 0.02 | 1,702,860 | 2014-08-13 | |
| 3 | 1819 | Fuguiniao Co., Ltd.:H | 20,267,600 | 143,200 | 4.17 | 0.03 | 1,321,736 | 2014-08-13 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 4,418,000 | 70,000 | 0.88 | 0.01 | 877,800 | 2014-08-13 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,930,000 | 460,000 | 0.09 | 0.00 | 749,800 | 2014-08-13 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 2,277,200 | 172,000 | 0.04 | 0.00 | 608,880 | 2014-08-13 | |
| 7 | 0439 | KuangChi Science Limited:O | 760,000 | 120,000 | 0.05 | 0.01 | 571,200 | 2014-08-13 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 210,000 | 56,000 | 0.01 | 0.00 | 531,440 | 2014-08-13 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 534,000 | 148,000 | 0.01 | 0.00 | 478,040 | 2014-08-13 | |
| 10 | 8269 | Wealth Glory Holdings Limited:O | 7,136,000 | 1,456,000 | 0.53 | 0.11 | 407,680 | 2014-08-13 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 89,242,000 | 206,000 | 2.06 | 0.00 | 206,000 | 2014-08-13 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 195,026,000 | 692,000 | 2.05 | 0.01 | 171,616 | 2014-08-13 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 113,280,000 | 200,000 | 2.01 | 0.00 | 156,000 | 2014-08-13 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,250,000 | 100,000 | 0.45 | 0.02 | 156,000 | 2014-08-13 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2014-08-13 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,108 | 10,000 | 0.00 | 0.00 | 140,800 | 2014-08-13 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 1,346,000 | 204,000 | 0.03 | 0.01 | 136,680 | 2014-08-13 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 129,800 | 2014-08-13 | |
| 19 | 8082 | Sunny Side Up Culture Holdings Limited:O | 29,580,000 | 2,600,000 | 1.67 | 0.15 | 122,200 | 2014-08-13 | |
| 20 | 0546 | Fufeng Group Limited:O | 1,301,200 | 36,000 | 0.06 | 0.00 | 108,000 | 2014-08-13 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 27,930,000 | 90,000 | 0.51 | 0.00 | 102,600 | 2014-08-13 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 900,000 | 480,000 | 0.03 | 0.02 | 96,000 | 2014-08-13 | |
| 23 | 8306 | China Nonferrous Metals Company Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 95,200 | 2014-08-13 | |
| 24 | 1227 | National Investments Fund Limited:O | 900,000 | 140,000 | 0.07 | 0.01 | 92,400 | 2014-08-13 | |
| 25 | 2399 | China Anchu Energy Storage Group Limited:O | 16,350,000 | 22,000 | 3.41 | 0.00 | 86,240 | 2014-08-13 | |
| 26 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200,840 | 165,000 | 0.04 | 0.03 | 75,900 | 2014-08-13 | |
| 27 | 0755 | DevGreat Group Limited:O | 2,500,000 | 500,000 | 0.02 | 0.00 | 60,000 | 2014-08-13 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2014-08-13 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 925,000 | 10,000 | 0.17 | 0.00 | 54,000 | 2014-08-13 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 52,500 | 2014-08-13 | |
| 31 | 0381 | AOM International Group Company Limited:O | 370,000 | 160,000 | 0.03 | 0.01 | 52,000 | 2014-08-13 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 607,000 | 12,000 | 0.06 | 0.00 | 50,400 | 2014-08-13 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,712,000 | 18,000 | 0.07 | 0.00 | 47,880 | 2014-08-13 | |
| 34 | 1661 | China Frontier Technology Group:O | 71,000 | 11,000 | 0.00 | 0.00 | 41,360 | 2014-08-13 | |
| 35 | 1778 | Colour Life Services Group Co., Limited:O | 10,265,426 | 8,000 | 1.03 | 0.00 | 40,800 | 2014-08-13 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,500 | 4,000 | 0.00 | 0.00 | 38,960 | 2014-08-13 | |
| 37 | 8201 | PPS International (Holdings) Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2014-08-13 | |
| 38 | 2329 | Glory Health Industry Limited:O | 123,000 | 13,000 | 0.00 | 0.00 | 32,240 | 2014-08-13 | |
| 39 | 0612 | Carmen Century Investment Limited (KY):O | 104,000 | 104,000 | 0.01 | 0.01 | 31,720 | 2014-08-13 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 27,900 | 2014-08-13 | |
| 41 | 0572 | Future World Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 23,900 | 2014-08-13 | |
| 42 | 2369 | Coolpad Group Limited:O | 15,396,000 | 12,000 | 0.36 | 0.00 | 23,280 | 2014-08-13 | |
| 43 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 22,400 | 2014-08-13 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2014-08-13 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 478,000 | 6,000 | 0.02 | 0.00 | 20,280 | 2014-08-13 | |
| 46 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 145,000 | 18,000 | 0.00 | 0.00 | 20,160 | 2014-08-13 | |
| 47 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2014-08-13 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 18,390 | 2014-08-13 | |
| 49 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,118,000 | 20,000 | 0.05 | 0.00 | 17,400 | 2014-08-13 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,688,000 | 14,000 | 0.04 | 0.00 | 17,080 | 2014-08-13 | |
| 51 | 0630 | AMCO United Holding Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 16,000 | 2014-08-13 | |
| 52 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 14,960 | 2014-08-13 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 510,000 | 35,000 | 0.01 | 0.00 | 13,125 | 2014-08-13 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 2,446,000 | 10,000 | 0.04 | 0.00 | 11,600 | 2014-08-13 | |
| 55 | 1808 | Enterprise Development Holdings Limited (KY):O | 15,618,000 | 40,000 | 1.06 | 0.00 | 11,000 | 2014-08-13 | |
| 56 | 2283 | TK Group (Holdings) Limited:O | 692,000 | 10,000 | 0.08 | 0.00 | 10,000 | 2014-08-13 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2014-08-13 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 658,000 | 2,000 | 0.01 | 0.00 | 7,720 | 2014-08-13 | |
| 59 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,930 | 2014-08-13 | |
| 60 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,206,000 | 8,000 | 0.10 | 0.00 | 6,800 | 2014-08-13 | |
| 61 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,070,000 | 20,000 | 0.02 | 0.00 | 6,100 | 2014-08-13 | |
| 62 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 30,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2014-08-13 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 286,000 | 7,500 | 0.04 | 0.00 | 4,125 | 2014-08-13 | |
| 64 | 0986 | Dufu Liquor Group Limited:O | 7,436,000 | 20,000 | 0.15 | 0.00 | 2,440 | 2014-08-13 | |
| 65 | 8083 | Youzan Technology Limited:O | 200,000 | -4,000 | 0.00 | -0.00 | -3,440 | 2014-08-13 | |
| 66 | 1488 | Best Food Holding Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,780 | 2014-08-13 | |
| 67 | 0800 | A8 New Media Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -4,920 | 2014-08-13 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 222,000 | -1,000 | 0.02 | -0.00 | -5,130 | 2014-08-13 | |
| 69 | 0111 | Cinda International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2014-08-13 | |
| 70 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | -12,000 | 0.17 | -0.00 | -17,640 | 2014-08-13 | |
| 71 | 1178 | Huiyin Holdings Group Limited:O | 650,000 | -100,000 | 0.04 | -0.01 | -18,200 | 2014-08-13 | |
| 72 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,511,046 | -2,000 | 0.30 | -0.00 | -19,020 | 2014-08-13 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 95,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2014-08-13 | |
| 74 | 1928 | Sands China Ltd.:O | 22,400 | -400 | 0.00 | -0.00 | -21,020 | 2014-08-13 | |
| 75 | 2005 | SSY Group Limited (KY):O | 58,000 | -6,000 | 0.00 | -0.00 | -22,140 | 2014-08-13 | |
| 76 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,850,000 | -50,000 | 0.16 | -0.00 | -27,500 | 2014-08-13 | |
| 77 | 1149 | Anxin-China Holdings Limited:O | 1,884,000 | -32,000 | 0.06 | -0.00 | -29,120 | 2014-08-13 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -33,200 | 2014-08-13 | |
| 79 | 0400 | Ingdan, Inc.:O | 140,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2014-08-13 | |
| 80 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2014-08-13 | |
| 81 | 1375 | Central China Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2014-08-13 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,006,000 | -2,000 | 0.46 | -0.00 | -53,400 | 2014-08-13 | |
| 83 | 1980 | Tian Ge Interactive Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2014-08-13 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 666,000 | -500 | 0.01 | -0.00 | -66,600 | 2014-08-13 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,152,000 | -48,000 | 0.15 | -0.00 | -87,360 | 2014-08-13 | |
| 86 | 0307 | Up Energy Development Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -92,000 | 2014-08-13 | |
| 87 | 8166 | China Eco-Farming Limited:O | 3,760,000 | -500,000 | 0.15 | -0.02 | -93,500 | 2014-08-13 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 82,168,500 | -61,000 | 1.16 | -0.00 | -95,770 | 2014-08-13 | |
| 89 | 1699 | China Putian Food Holding Limited:O | 9,896,000 | -76,000 | 1.24 | -0.01 | -115,520 | 2014-08-13 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,400 | -10,000 | 0.00 | -0.00 | -139,800 | 2014-08-13 | |
| 91 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 953,000 | -50,000 | 0.10 | -0.01 | -165,500 | 2014-08-13 | |
| 92 | 1400 | Moody Technology Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -218,400 | 2014-08-13 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 504,000 | -100,000 | 0.03 | -0.01 | -257,000 | 2014-08-13 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 2,535,524 | -20,000 | 0.50 | -0.00 | -320,000 | 2014-08-13 | |
| 95 | 3666 | Shanghai XNG Holdings Limited:O | 14,418,000 | -360,000 | 0.97 | -0.02 | -363,600 | 2014-08-13 | |
| 96 | 0999 | I.T LIMITED:O | 72,000 | -138,000 | 0.01 | -0.01 | -385,020 | 2014-08-13 | |
| 97 | 1057 | Zhejiang Shibao Company Limited:H | 316,000 | -46,000 | 0.36 | -0.05 | -451,260 | 2014-08-13 | |
| 98 | 1159 | Smart Digital Technology Group Limited:O | 60,000 | -172,000 | 0.01 | -0.02 | -459,240 | 2014-08-13 | |
| 99 | 6108 | New Ray Medicine International Holding Limited:O | 1,928,000 | -1,064,000 | 0.24 | -0.13 | -585,200 | 2014-08-13 | |
| 100 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 622,000 | -88,000 | 0.14 | -0.02 | -879,120 | 2014-08-13 | |
| 101 | 0799 | IGG Inc:O | 12,374,600 | -198,000 | 0.91 | -0.01 | -1,009,800 | 2014-08-13 | |
| 102 | 1019 | Convoy Global Holdings Limited:O | 362,000 | -1,238,000 | 0.07 | -0.24 | -1,559,880 | 2014-08-13 | |
| 103 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | -800,000 | 0.00 | -0.04 | -4,792,000 | 2014-08-13 |
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