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

CCASS holding changes from 2015-01-30 to 2015-02-02

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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 1819 Fuguiniao Co., Ltd.:H 48,757,200 888,000 10.03 0.18 11,242,080 2015-02-02
2 6030 CITIC Securities Company Limited:H 752,000 191,000 0.06 0.02 4,650,850 2015-02-02
3 3708 China Supply Chain Holdings Limited:O 1,500,000 1,500,000 0.13 0.13 2,310,000 2015-02-02
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,000 43,000 0.00 0.00 1,767,300 2015-02-02
5 0390 CHINA RAILWAY GROUP LIMITED:H 415,000 200,000 0.01 0.00 1,138,000 * 2015-02-02
6 1057 Zhejiang Shibao Company Limited:H 512,000 150,000 0.59 0.17 1,107,000 2015-02-02
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,222,000 200,000 0.29 0.01 930,000 2015-02-02
8 1060 Damai Entertainment Holdings Limited (BM):O 61,600,000 570,000 0.29 0.00 929,100 2015-02-02
9 0728 CHINA TELECOM CORPORATION LIMITED:H 322,000 180,000 0.00 0.00 840,600 2015-02-02
10 0940 China Animal Healthcare Ltd.:O 133,000 119,000 0.01 0.01 616,420 2015-02-02
11 1816 CGN Power Co., Ltd.:H 3,450,000 174,000 0.03 0.00 563,760 2015-02-02
12 1033 Sinopec Oilfield Service Corporation:H 2,685,000 200,000 0.13 0.01 502,000 2015-02-02
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 481,000 200,000 0.01 0.01 448,000 2015-02-02
14 2331 LI NING COMPANY LIMITED:O 464,033 138,533 0.02 0.00 426,682 2015-02-02
15 0857 PETROCHINA COMPANY LIMITED:H 829,650 48,000 0.00 0.00 405,120 2015-02-02
16 0267 CITIC Limited (HK):O 223,000 30,000 0.00 0.00 399,000 2015-02-02
17 0606 China Agri-Industries Holdings Limited:O 496,000 100,000 0.01 0.00 304,000 2015-02-02
18 1101 China Huarong Energy Company Limited:O 390,481,500 432,500 4.11 0.00 294,100 2015-02-02
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 243,000 10,000 0.06 0.00 283,500 2015-02-02
20 1371 China Ecotourism Group Limited:O 5,920,000 500,000 0.07 0.01 280,000 2015-02-02
21 0904 China Green (Holdings) Limited:O 4,686,000 648,000 0.24 0.03 278,640 2015-02-02
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,170,000 260,000 0.55 0.00 270,400 2015-02-02
23 1088 China Shenhua Energy Company Limited:H 311,500 11,500 0.01 0.00 243,225 2015-02-02
24 1811 CGN New Energy Holdings Co., Ltd.:O 29,986,000 110,000 0.70 0.00 242,000 2015-02-02
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 402,000 40,000 0.02 0.00 204,800 2015-02-02
26 0789 Artini Holdings Limited:O 1,526,000 1,500,000 0.06 0.06 196,500 2015-02-02
27 1380 China Kingstone Mining Holdings Limited:O 14,796,000 782,000 0.61 0.03 185,334 2015-02-02
28 0776 Imperium Technology Group Limited (KY):O 58,000 20,000 0.02 0.01 180,000 2015-02-02
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 10,000 0.00 0.00 179,800 2015-02-02
30 0280 KING FOOK HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 174,000 2015-02-02
31 1072 Dongfang Electric Corporation Limited:H 122,800 10,000 0.04 0.00 158,400 2015-02-02
32 0609 Tiande Chemical Holdings Limited:O 21,632,000 112,000 2.55 0.01 157,920 2015-02-02
33 0986 Dufu Liquor Group Limited:O 3,328,800 900,000 0.13 0.03 157,500 2015-02-02
34 2778 Champion Real Estate Investment Trust:Unit 120,000 40,000 0.00 0.00 154,400 2015-02-02
35 1121 Golden Solar New Energy Technology Holdings Limited:O 7,016,000 216,000 0.69 0.02 151,200 2015-02-02
36 0245 China Vered Financial Holding Corporation Limited:O 124,080,000 480,000 5.38 0.02 148,800 2015-02-02
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 595,800 20,000 0.00 0.00 121,400 2015-02-02
38 1988 China Minsheng Banking Corp., Ltd.:H 551,440 13,000 0.01 0.00 119,080 2015-02-02
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,286,000 120,000 0.04 0.00 117,600 2015-02-02
40 0222 MIN XIN HOLDINGS LIMITED:O 19,674,800 20,000 4.28 0.00 114,800 2015-02-02
41 2313 Shenzhou International Group Holdings Limited:O 4,000 4,000 0.00 0.00 112,400 2015-02-02
42 2212 Future Bright Mining Holdings Limited:O 700,000 88,000 0.20 0.03 108,240 2015-02-02
43 0823 Link Real Estate Investment Trust:Unit 12,000 2,000 0.00 0.00 105,400 2015-02-02
44 1299 AIA Group Limited:O 362,400 2,000 0.00 0.00 90,400 2015-02-02
45 1188 Hybrid Kinetic Group Limited:O 3,900,000 400,000 0.03 0.00 86,400 2015-02-02
46 0066 MTR CORPORATION LIMITED:O 101,500 2,500 0.00 0.00 85,000 2015-02-02
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 630,500 1,000 0.02 0.00 80,700 2015-02-02
48 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,548,000 24,000 0.24 0.00 73,680 2015-02-02
49 0205 SEEC MEDIA GROUP LIMITED:O 2,418,000 200,000 0.14 0.01 71,000 2015-02-02
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,778,000 88,000 0.04 0.00 69,520 2015-02-02
51 1237 China Environmental Technology and Bioenergy Holdings Limited:O 338,000 80,000 0.02 0.01 59,200 2015-02-02
52 0221 Easy One Financial Group Limited:O 633,600 372,000 0.06 0.03 58,032 2015-02-02
53 0436 New Universe Environmental Group Limited:O 7,360,000 200,000 0.27 0.01 57,000 2015-02-02
54 0235 CSC Holdings Limited (HK):O 960,000 500,000 0.01 0.01 53,500 2015-02-02
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,054,000 16,000 0.20 0.00 50,880 2015-02-02
56 3636 Poly Culture Group Corporation Limited:H 146,600 2,100 0.16 0.00 49,245 2015-02-02
57 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 47,900 2015-02-02
58 0364 Blockchain Group Company Limited:O 48,332,000 632,000 0.31 0.00 45,504 2015-02-02
59 0288 WH Group Limited (KY):O 31,000 9,500 0.00 0.00 41,990 2015-02-02
60 0085 China Electronics Huada Technology Company Limited:O 288,000 20,000 0.01 0.00 37,600 2015-02-02
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,600 1,000 0.00 0.00 37,300 2015-02-02
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 4,000 0.00 0.00 30,360 2015-02-02
63 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 30,250 2015-02-02
64 2033 Time Watch Investments Limited:O 58,000 28,000 0.00 0.00 28,840 2015-02-02
65 1190 BOLINA HOLDING CO., LTD.:O 21,402,000 10,000 2.12 0.00 27,200 2015-02-02
66 6118 Austar Lifesciences Limited:O 1,399,000 10,000 0.27 0.00 22,700 2015-02-02
67 1186 China Railway Construction Corporation Limited:H 125,500 2,500 0.01 0.00 21,650 2015-02-02
68 0777 NetDragon Websoft Holdings Limited:O 2,976,563 1,500 0.60 0.00 20,160 2015-02-02
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 221,500 10,000 0.01 0.00 19,000 2015-02-02
70 1089 Leyou Technologies Holdings Limited:O 1,115,000 15,000 0.06 0.00 16,650 2015-02-02
71 0033 International Genius Company:O 3,016,000 150,000 0.10 0.01 16,500 2015-02-02
72 6893 Hin Sang Group (International) Holding Co. Ltd.:O 13,284,000 14,000 1.66 0.00 15,120 2015-02-02
73 0660 Wai Chun Bio-Technology Limited:O 3,480,000 100,000 0.02 0.00 13,900 * 2015-02-02
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,368,000 4,000 0.03 0.00 13,880 2015-02-02
75 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 8,000 0.00 0.00 13,520 2015-02-02
76 0181 FUJIAN HOLDINGS LIMITED:O 8,780,000 20,000 1.64 0.00 13,000 2015-02-02
77 1290 China Huirong Financial Holdings Limited:O 22,000 10,000 0.00 0.00 10,700 2015-02-02
78 1358 PW Medtech Group Limited:O 16,000 3,000 0.00 0.00 9,960 2015-02-02
79 0196 Honghua Group Limited:O 288,000 10,000 0.01 0.00 9,700 2015-02-02
80 2211 Universal Health International Group Holding Limited:O 25,000 4,000 0.00 0.00 9,440 2015-02-02
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 878,000 4,000 0.01 0.00 8,440 2015-02-02
82 3989 Capital Environment Holdings Limited:O 4,410,000 18,000 0.09 0.00 7,920 2015-02-02
83 0566 Hanergy Thin Film Power Group Limited:O 2,200,000 2,000 0.01 0.00 7,340 2015-02-02
84 0818 Hi Sun Technology (China) Limited:O 12,000 3,000 0.00 0.00 6,600 2015-02-02
85 2030 Cabbeen Fashion Limited:O 2,501,000 2,000 0.35 0.00 6,520 2015-02-02
86 2899 ZIJIN MINING GROUP CO., LTD.:H 14,245,500 2,000 0.24 0.00 4,900 2015-02-02
87 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 304,000 16,000 0.01 0.00 2,192 2015-02-02
88 3666 Shanghai XNG Holdings Limited:O 16,382,000 -4,000 1.11 -0.00 -3,760 2015-02-02
89 6818 China Everbright Bank Company Limited:H 261,000 -1,000 0.00 -0.00 -4,160 2015-02-02
90 0299 Glory Sun Land Group Limited:O 934,000 -4,000 0.07 -0.00 -5,800 2015-02-02
91 3822 Sam Woo Construction Group Limited:O 0 -6,000 0.00 -0.00 -7,800 2015-02-02
92 8137 Honbridge Holdings Limited:O 276,000 -6,000 0.00 -0.00 -8,220 2015-02-02
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 540,000 -6,000 0.07 -0.00 -10,440 2015-02-02
94 3800 GCL Technology Holdings Limited (KY):O 4,017,000 -7,000 0.03 -0.00 -11,620 2015-02-02
95 0261 GBA Holdings Limited:O 16,800,000 -1,040,000 0.03 -0.00 -15,600 2015-02-02
96 0868 XINYI GLASS HOLDINGS LIMITED:O 360,000 -4,000 0.01 -0.00 -16,160 2015-02-02
97 1808 Enterprise Development Holdings Limited (KY):O 22,552,000 -100,000 1.07 -0.00 -16,700 2015-02-02
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 652,000 -8,000 0.03 -0.00 -19,360 2015-02-02
99 0799 IGG Inc:O 20,736,280 -7,000 1.51 -0.00 -19,390 2015-02-02
100 2329 Glory Health Industry Limited:O 8,004,000 -9,000 0.18 -0.00 -23,580 2015-02-02
101 1271 Grand Ming Group Holdings Limited:O 0 -4,000 0.00 -0.00 -26,200 2015-02-02
102 1141 CMBC Capital Holdings Limited:O 4,820,000 -250,000 0.11 -0.01 -26,750 2015-02-02
103 1196 Realord Group Holdings Limited:O 6,000 -10,000 0.00 -0.00 -27,500 2015-02-02
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,098,000 -200,000 0.27 -0.01 -30,000 2015-02-02
105 1180 Paradise Entertainment Limited (BM):O 0 -12,000 0.00 -0.00 -30,360 2015-02-02
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -32,280 2015-02-02
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 206,000 -7,000 0.00 -0.00 -34,720 2015-02-02
108 0211 STYLAND HOLDINGS LIMITED:O 0 -170,000 0.00 -0.00 -40,120 2015-02-02
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,181,000 -6,000 0.72 -0.00 -40,800 2015-02-02
110 0095 LVGEM (China) Real Estate Investment Company Limited:O 84,000 -20,000 0.01 -0.00 -43,600 2015-02-02
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -18,000 0.00 -0.00 -47,520 2015-02-02
112 0941 China Mobile Limited (HK):O 520,500 -500 0.00 -0.00 -51,950 2015-02-02
113 1149 Anxin-China Holdings Limited:O 2,496,000 -100,000 0.08 -0.00 -53,000 2015-02-02
114 0915 Daohe Global Group Limited:O 36,000 -44,000 0.01 -0.01 -54,560 2015-02-02
115 8198 Crypto Flow Technology Limited:O 1,629,200 -100,000 0.05 -0.00 -57,000 2015-02-02
116 0445 CIMC-TianDa Holdings Company Limited:O 328,700,000 -100,000 11.51 -0.00 -60,000 2015-02-02
117 1387 China Dili Group:O 1,078,000 -180,000 0.00 -0.00 -61,200 2015-02-02
118 1361 361 Degrees International Limited:O 379,000 -30,000 0.02 -0.00 -66,000 2015-02-02
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,711,500 -28,000 0.11 -0.00 -70,280 2015-02-02
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,600 -6,600 0.01 -0.00 -77,880 2015-02-02
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.00 -84,600 2015-02-02
122 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 -200,000 0.03 -0.02 -92,000 2015-02-02
123 6199 China CNR Corporation Limited:H 187,500 -10,000 0.01 -0.00 -95,600 2015-02-02
124 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -5,000 0.00 -0.00 -106,000 2015-02-02
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 982,000 -90,000 0.09 -0.01 -107,100 2015-02-02
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 977,000 -30,000 0.01 -0.00 -109,800 2015-02-02
127 8179 Palinda Group Holdings Limited:O 1,232,000 -672,000 0.04 -0.02 -110,208 2015-02-02
128 0663 KING STONE ENERGY GROUP LIMITED:O 10,839,000 -600,000 0.32 -0.02 -114,000 2015-02-02
129 0210 Daphne International Holdings Limited:O 508,000 -50,000 0.03 -0.00 -121,000 2015-02-02
130 8162 Loco Hong Kong Holdings Limited:O 20,000 -150,000 0.01 -0.04 -127,500 2015-02-02
131 1265 Tianjin Jinran Public Utilities Company Limited:H 2,480,000 -110,000 0.50 -0.02 -134,200 2015-02-02
132 6866 Zuoli Kechuang Micro-finance Company Limited:H 208,000 -100,000 0.07 -0.03 -140,000 2015-02-02
133 2399 China Anchu Energy Storage Group Limited:O 10,061,000 -45,000 2.10 -0.01 -153,900 2015-02-02
134 1788 Guotai Junan International Holdings Limited:O 405,000 -30,000 0.02 -0.00 -165,000 2015-02-02
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -16,000 0.00 -0.00 -173,120 2015-02-02
136 2727 Shanghai Electric Group Company Limited:H 1,690,000 -40,000 0.06 -0.00 -182,800 2015-02-02
137 1128 Wynn Macau, Limited:O 61,200 -10,000 0.00 -0.00 -218,500 2015-02-02
138 1211 BYD COMPANY LIMITED:H 585,000 -8,500 0.06 -0.00 -236,725 2015-02-02
139 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -10,000 0.00 -0.00 -280,500 2015-02-02
140 6881 China Galaxy Securities Co., Ltd.:H 11,458,500 -35,000 0.68 -0.00 -283,500 2015-02-02
141 1339 People's Insurance Company (Group) of China Limited (The):H 2,129,000 -100,000 0.02 -0.00 -375,000 2015-02-02
142 0958 Huaneng Renewables Corporation Limited:H 10,000 -200,000 0.00 -0.00 -548,000 2015-02-02
143 8007 Global Strategic Group Limited:O 8,370,000 -1,280,000 0.21 -0.03 -832,000 2015-02-02
144 3888 Kingsoft Corporation Limited:O 446,000 -45,000 0.04 -0.00 -843,300 2015-02-02
145 8130 Dadi International Group Limited:O 4,080,000 -2,060,000 0.67 -0.34 -988,800 2015-02-02
146 0686 Beijing Energy International Holding Co., Ltd.:O 51,006,000 -932,000 1.17 -0.02 -997,240 2015-02-02
147 1829 China Machinery Engineering Corporation:H 0 -360,000 0.00 -0.04 -2,286,000 2015-02-02
148 0700 TENCENT HOLDINGS LIMITED:O 644,100 -23,700 0.01 -0.00 -3,218,460 2015-02-02
149 1108 Triumph New Energy Company Limited:H 370,000 -1,158,000 0.15 -0.46 -3,763,500 2015-02-02
150 1968 Peak Sport Products Co., Limited:O 651,000 -2,402,000 0.03 -0.11 -5,140,280 2015-02-02

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