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

CCASS holding changes from 2014-12-02 to 2014-12-03

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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 6818 China Everbright Bank Company Limited:H 7,020,000 6,990,000 0.10 0.10 28,029,900 2014-12-03
2 6882 EGL Holdings Company Limited:O 2,814,000 2,776,000 0.56 0.56 5,218,880 2014-12-03
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,922,000 900,000 0.12 0.04 3,951,000 2014-12-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,300 20,000 0.01 0.00 3,446,000 2014-12-03
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,341,500 1,400,000 0.09 0.05 3,360,000 2014-12-03
6 1333 China Zhongwang Holdings Limited:O 11,855,600 600,000 0.22 0.01 2,118,000 2014-12-03
7 2357 AviChina Industry & Technology Company Limited:H 6,428,000 372,000 0.27 0.02 1,926,960 2014-12-03
8 1076 Imperial Pacific International Holdings Limited:O 910,000 910,000 0.01 0.01 1,456,000 2014-12-03
9 6893 Hin Sang Group (International) Holding Co. Ltd.:O 13,886,000 1,224,000 1.74 0.15 1,260,720 2014-12-03
10 0559 DeTai New Energy Group Limited:O 7,970,000 2,670,000 0.22 0.07 1,254,900 2014-12-03
11 0241 Alibaba Health Information Technology Limited:O 474,000 200,000 0.01 0.00 1,068,000 2014-12-03
12 0144 China Merchants Port Holdings Company Limited:O 82,000 40,000 0.00 0.00 1,034,000 2014-12-03
13 8007 Global Strategic Group Limited:O 478,000 170,000 0.27 0.09 841,500 2014-12-03
14 0665 Haitong International Securities Group Limited:O 178,000 172,000 0.01 0.01 823,880 2014-12-03
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,000 10,000 0.01 0.00 817,500 2014-12-03
16 1251 SPT Energy Group Inc.:O 1,978,000 530,000 0.13 0.03 810,900 2014-12-03
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,000 30,000 0.00 0.00 810,000 2014-12-03
18 1811 CGN New Energy Holdings Co., Ltd.:O 30,572,000 348,000 0.71 0.01 800,400 2014-12-03
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 518,000 330,000 0.20 0.13 646,800 2014-12-03
20 0245 China Vered Financial Holding Corporation Limited:O 107,200,000 1,840,000 4.64 0.08 542,800 * 2014-12-03
21 0883 CNOOC LIMITED:O 606,000 50,000 0.00 0.00 524,000 2014-12-03
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 381,000 200,000 0.01 0.01 474,000 2014-12-03
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,604,000 610,000 0.03 0.01 384,300 2014-12-03
24 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 83,910,000 2,710,000 2.31 0.07 376,690 2014-12-03
25 0228 China Energy Development Holdings Limited:O 260,708,000 1,650,000 2.74 0.02 372,900 2014-12-03
26 1788 Guotai Junan International Holdings Limited:O 63,000 63,000 0.00 0.00 361,620 2014-12-03
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 10,000 0.00 0.00 297,500 2014-12-03
28 1191 China Gem Holdings Limited:O 7,705,000 1,030,000 0.51 0.07 283,250 2014-12-03
29 0816 Huadian Fuxin Energy Corporation Limited:H 490,000 70,000 0.02 -0.00 263,200 2014-12-03
30 0205 SEEC MEDIA GROUP LIMITED:O 2,086,000 442,000 0.12 0.03 251,940 2014-12-03
31 0348 China Healthwise Holdings Limited:O 2,670,000 240,000 0.05 0.00 242,400 2014-12-03
32 1057 Zhejiang Shibao Company Limited:H 546,000 30,000 0.63 0.03 224,700 2014-12-03
33 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,645,000 385,000 0.06 0.01 204,050 2014-12-03
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,450 10,000 0.00 0.00 178,600 2014-12-03
35 1336 New China Life Insurance Company Ltd.:H 57,100 4,900 0.01 0.00 173,215 2014-12-03
36 2280 HC Group Inc.:O 1,764,000 20,000 0.26 0.00 164,000 2014-12-03
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,700,000 150,000 0.52 0.00 145,500 2014-12-03
38 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,224,000 200,000 0.15 0.00 142,000 2014-12-03
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 133,200 2014-12-03
40 1265 Tianjin Jinran Public Utilities Company Limited:H 2,050,000 100,000 0.41 0.02 133,000 2014-12-03
41 3800 GCL Technology Holdings Limited (KY):O 3,315,000 64,000 0.02 0.00 132,480 2014-12-03
42 2329 Glory Health Industry Limited:O 3,478,000 47,000 0.08 0.00 121,730 2014-12-03
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,000 10,000 0.00 0.00 116,600 2014-12-03
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,000 17,000 0.01 0.00 114,920 2014-12-03
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 50,000 0.02 0.01 107,500 2014-12-03
46 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 366,000 10,000 0.20 0.01 83,500 2014-12-03
47 1039 Changyou International Group Limited:O 1,910,000 134,000 0.24 0.02 83,080 2014-12-03
48 0777 NetDragon Websoft Holdings Limited:O 3,034,947 6,425 0.60 0.00 80,698 2014-12-03
49 3993 CMOC Group Limited (CN):H 371,000 16,000 0.03 0.00 79,360 2014-12-03
50 2866 COSCO SHIPPING Development Co., Ltd.:H 35,000 35,000 0.00 0.00 78,750 2014-12-03
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,802,000 22,000 0.08 0.00 75,460 2014-12-03
52 0566 Hanergy Thin Film Power Group Limited:O 2,714,000 36,000 0.01 0.00 72,720 2014-12-03
53 0364 Blockchain Group Company Limited:O 34,192,000 580,000 0.22 0.00 69,600 2014-12-03
54 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 290,000 80,000 0.01 0.00 64,800 2014-12-03
55 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 7,755,000 220,000 0.92 0.03 58,300 2014-12-03
56 1380 China Kingstone Mining Holdings Limited:O 14,960,000 190,000 0.62 0.01 55,100 2014-12-03
57 1211 BYD COMPANY LIMITED:H 7,500 1,000 0.00 0.00 41,050 2014-12-03
58 0670 China Eastern Airlines Corporation Limited:H 10,000 10,000 0.00 0.00 38,200 2014-12-03
59 0261 GBA Holdings Limited:O 14,960,000 2,320,000 0.02 0.00 37,120 2014-12-03
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 500 0.00 0.00 35,275 2014-12-03
61 2727 Shanghai Electric Group Company Limited:H 1,504,000 8,000 0.05 0.00 34,560 2014-12-03
62 1072 Dongfang Electric Corporation Limited:H 490,600 2,600 0.14 0.00 33,488 2014-12-03
63 2309 ZO Future Group:O 1,186,000 432,000 0.01 0.00 29,376 2014-12-03
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,000 5,000 0.00 0.00 29,250 2014-12-03
65 0686 Beijing Energy International Holding Co., Ltd.:O 66,100,000 30,000 1.52 0.00 26,100 2014-12-03
66 6881 China Galaxy Securities Co., Ltd.:H 9,207,000 3,000 0.54 0.00 25,740 2014-12-03
67 0102 Summit Ascent Holdings Limited:O 6,000 6,000 0.00 0.00 25,620 2014-12-03
68 2336 Shuoao International Holdings Limited (KY):O 1,500,000 30,000 0.14 0.00 25,500 2014-12-03
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 626,000 4,000 0.03 0.00 25,040 2014-12-03
70 1285 Jiashili Group Limited:O 2,227,000 7,000 0.54 0.00 24,150 2014-12-03
71 0556 Pan Asia Environmental Protection Group Limited:O 1,790,000 10,000 0.21 0.00 19,700 2014-12-03
72 1833 Intime Retail (Group) Company Limited:O 1,383,500 3,000 0.06 0.00 18,420 2014-12-03
73 1195 Kingwell Group Limited:O 440,000 20,000 0.02 0.00 16,800 2014-12-03
74 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 80,000 80,000 0.01 0.01 14,080 2014-12-03
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 60,000 0.00 0.00 13,440 2014-12-03
76 1184 S.A.S. Dragon Holdings Limited:O 16,000 6,000 0.00 0.00 12,300 2014-12-03
77 0841 Asia Cassava Resources Holdings Limited:O 10,000 10,000 0.00 0.00 11,600 2014-12-03
78 1378 China Hongqiao Group Limited:O 22,000 2,000 0.00 0.00 11,400 2014-12-03
79 0288 WH Group Limited (KY):O 16,500 2,500 0.00 0.00 10,725 2014-12-03
80 0975 Mongolian Mining Corporation:O 24,000 24,000 0.00 0.00 10,560 2014-12-03
81 1623 Hilong Holding Limited:O 218,000 5,000 0.01 0.00 10,350 2014-12-03
82 3989 Capital Environment Holdings Limited:O 4,422,000 20,000 0.09 0.00 9,800 2014-12-03
83 2229 Changgang Dunxin Enterprise Company Limited:O 534,000 8,000 0.05 0.00 8,800 2014-12-03
84 0380 China Pipe Group Limited (BM):O 140,000 140,000 0.00 0.00 8,680 2014-12-03
85 3669 China Yongda Automobiles Services Holdings Limited:O 382,000 1,000 0.03 0.00 5,490 2014-12-03
86 8166 China Eco-Farming Limited:O 3,640,000 20,000 0.14 0.00 3,560 2014-12-03
87 1462 Gold-Finance Holdings Limited:O 16,000 -4,000 0.00 -0.00 -3,400 2014-12-03
88 8255 China Binary New Fintech Group:O 750,000 -6,000 0.16 -0.00 -5,940 2014-12-03
89 0207 Joy City Property Limited:O 12,000 -4,000 0.00 -0.00 -6,400 2014-12-03
90 0166 New Times Corporation Limited (BM):O 70,000 -30,000 0.01 -0.00 -8,850 2014-12-03
91 0925 Beijing Properties (Holdings) Limited:O 120,000 -16,000 0.00 -0.00 -10,240 2014-12-03
92 0033 International Genius Company:O 3,294,000 -100,000 0.11 -0.00 -12,300 2014-12-03
93 1318 GREENS HOLDINGS LTD:O 180,000 -10,000 0.01 -0.00 -13,700 2014-12-03
94 1019 Convoy Global Holdings Limited:O 102,000 -20,000 0.02 -0.00 -14,800 2014-12-03
95 0857 PETROCHINA COMPANY LIMITED:H 246,000 -2,000 0.00 -0.00 -15,880 2014-12-03
96 0061 Green Leader Holdings Group Limited:O 220,000 -125,000 0.00 -0.00 -18,750 2014-12-03
97 1302 LifeTech Scientific Corporation:O 4,370,000 -2,000 0.87 -0.00 -20,320 2014-12-03
98 0401 Wanjia Group Holdings Limited:O 0 -45,000 0.00 -0.01 -21,150 2014-12-03
99 0474 Aceso Life Science Group Limited:O 0 -42,000 0.00 -0.00 -21,420 2014-12-03
100 0169 Wanda Hotel Development Company Limited:O 1,750,400 -12,000 0.04 -0.00 -22,800 2014-12-03
101 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -136,000 0.00 -0.01 -23,664 2014-12-03
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,480,000 -150,000 0.06 -0.00 -25,650 2014-12-03
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -9,000 0.00 -0.00 -34,020 2014-12-03
104 1898 China Coal Energy Company Limited:H 31,000 -7,000 0.00 -0.00 -35,210 2014-12-03
105 0267 CITIC Limited (HK):O 255,000 -3,000 0.00 -0.00 -39,900 2014-12-03
106 1355 Legend Strategy International Holdings Group Company Limited:O 994,000 -48,000 0.38 -0.02 -44,640 2014-12-03
107 2186 Luye Pharma Group Ltd.:O 1,000 -5,000 0.00 -0.00 -47,950 2014-12-03
108 1101 China Huarong Energy Company Limited:O 410,515,500 -62,500 4.33 -0.00 -56,875 2014-12-03
109 2312 China Financial Leasing Group Limited:O 220,000 -60,000 0.04 -0.01 -60,600 2014-12-03
110 2623 Add New Energy Investment Holdings Group Limited:O 370,000 -96,000 0.01 -0.00 -62,400 2014-12-03
111 0503 Lansen Pharmaceutical Holdings Limited:O 800,000 -22,000 0.19 -0.01 -73,480 2014-12-03
112 0726 DIT Group Limited:O 500,000 -240,000 0.02 -0.01 -76,800 2014-12-03
113 0700 TENCENT HOLDINGS LIMITED:O 401,000 -700 0.00 -0.00 -82,390 2014-12-03
114 1190 BOLINA HOLDING CO., LTD.:O 21,374,000 -30,000 2.12 -0.00 -84,000 2014-12-03
115 3389 Hengdeli Holdings Limited:O 60,000 -56,000 0.00 -0.00 -84,560 2014-12-03
116 1222 WANG ON GROUP LIMITED:O 0 -300,000 0.00 -0.00 -90,000 2014-12-03
117 2488 LAUNCH TECH COMPANY LIMITED:H 115,500 -10,000 0.08 -0.01 -93,200 2014-12-03
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,000 -4,000 0.03 -0.00 -93,600 2014-12-03
119 1313 China Resources Building Materials Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -101,400 2014-12-03
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 -50,000 0.00 -0.00 -102,500 2014-12-03
121 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 336,000 -576,000 0.01 -0.01 -103,680 2014-12-03
122 3378 Xiamen International Port Co., Ltd:H 3,464,000 -56,000 0.35 -0.01 -112,560 2014-12-03
123 1661 China Frontier Technology Group:O 805,000 -20,000 0.05 -0.00 -115,400 2014-12-03
124 1659 Haitian Energy International Limited:O 80,310,000 -80,000 8.03 -0.01 -132,800 2014-12-03
125 0606 China Agri-Industries Holdings Limited:O 1,028,000 -50,000 0.02 -0.00 -145,500 2014-12-03
126 0940 China Animal Healthcare Ltd.:O 0 -25,000 0.00 -0.00 -159,000 2014-12-03
127 0013 Hutchison Whampoa Limited:O 5,000 -2,000 0.00 -0.00 -185,800 2014-12-03
128 2399 China Anchu Energy Storage Group Limited:O 9,525,000 -74,000 1.98 -0.02 -256,780 2014-12-03
129 2883 China Oilfield Services Limited:H 474,000 -20,000 0.03 -0.00 -257,600 2014-12-03
130 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 -40,000 0.00 -0.00 -276,400 2014-12-03
131 0827 Ko Yo Chemical (Group) Limited:O 9,416,000 -140,000 0.36 -0.01 -278,600 2014-12-03
132 0240 BUILD KING HOLDINGS LIMITED:O 1,980,000 -840,000 0.16 -0.07 -315,000 2014-12-03
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,000 -83,000 0.00 -0.01 -399,230 2014-12-03
134 1165 Shunfeng International Clean Energy Limited:O 3,936,000 -82,000 0.14 -0.00 -483,800 2014-12-03
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 698,000 -202,000 0.04 -0.01 -490,860 2014-12-03
136 1253 China Greenland Broad Greenstate Group Company Limited:O 11,956,000 -200,000 1.56 -0.03 -562,000 2014-12-03
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,377,000 -800,000 0.10 -0.00 -608,000 2014-12-03
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,000 -100,000 0.00 -0.00 -640,000 2014-12-03
139 8269 Wealth Glory Holdings Limited:O 1,968,000 -2,064,000 0.09 -0.12 -650,160 2014-12-03
140 1699 China Putian Food Holding Limited:O 8,892,000 -620,000 1.11 -0.08 -818,400 2014-12-03
141 2226 HONWORLD GROUP LIMITED:O 9,500 -345,000 0.00 -0.07 -1,745,700 2014-12-03
142 0206 CM Energy Tech Co., Ltd.:O 7,600,000 -1,000,000 1.09 -0.14 -2,000,000 2014-12-03
143 6837 Haitong Securities Co., Ltd.:H 3,637,600 -128,000 0.24 -0.01 -2,178,560 2014-12-03
144 0998 China CITIC Bank Corporation Limited:H 102,000 -437,000 0.00 -0.00 -2,451,570 2014-12-03
145 1800 China Communications Construction Company Limited:H 259,000 -520,000 0.01 -0.01 -3,941,600 2014-12-03
146 0182 Concord New Energy Group Limited:O 17,740,000 -9,980,000 0.20 -0.11 -4,940,100 2014-12-03
147 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 584,000 -1,168,000 0.14 -0.29 -5,396,160 2014-12-03

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