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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 2329 Glory Health Industry Limited:O 37,993,000 30,000,000 0.86 0.68 78,300,000 2015-02-05
2 1101 China Huarong Energy Company Limited:O 414,671,500 24,190,000 4.37 0.25 18,142,500 2015-02-05
3 3836 China Harmony Auto Holding Limited:O 17,936,000 479,000 1.51 0.04 2,687,190 2015-02-05
4 2868 Beijing Capital Land Co., Ltd.:H 2,500,000 500,000 0.24 0.05 1,895,000 2015-02-05
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 886,000 356,000 0.03 0.01 1,769,320 2015-02-05
6 6881 China Galaxy Securities Co., Ltd.:H 11,727,000 200,000 0.69 0.01 1,718,000 2015-02-05
7 1339 People's Insurance Company (Group) of China Limited (The):H 2,237,000 308,000 0.03 0.00 1,182,720 2015-02-05
8 0566 Hanergy Thin Film Power Group Limited:O 2,872,000 192,000 0.01 0.00 777,600 2015-02-05
9 2399 China Anchu Energy Storage Group Limited:O 10,594,000 220,000 2.21 0.05 770,000 2015-02-05
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,558,000 200,000 0.04 0.01 702,000 2015-02-05
11 1398 Industrial and Commercial Bank of China Limited:H 515,990 100,000 0.00 0.00 567,000 2015-02-05
12 6030 CITIC Securities Company Limited:H 657,000 20,500 0.06 0.00 525,825 2015-02-05
13 2883 China Oilfield Services Limited:H 486,000 42,000 0.03 0.00 513,240 2015-02-05
14 1363 CT Environmental Group Limited:O 86,000 58,000 0.01 0.00 462,260 2015-02-05
15 3328 Bank of Communications Co., Ltd.:H 66,195 50,000 0.00 0.00 323,000 2015-02-05
16 2236 WISON ENGINEERING SERVICES CO. LTD.:O 201,000 200,000 0.00 0.00 316,000 2015-02-05
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,000 10,000 0.00 0.00 310,500 2015-02-05
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,000 30,000 0.00 0.00 280,800 2015-02-05
19 0799 IGG Inc:O 20,799,280 98,000 1.52 0.01 265,580 2015-02-05
20 0364 Blockchain Group Company Limited:O 53,328,000 3,836,000 0.34 0.02 260,848 2015-02-05
21 6893 Hin Sang Group (International) Holding Co. Ltd.:O 14,168,000 228,000 1.77 0.03 248,520 2015-02-05
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 526,300 10,000 0.02 0.00 245,000 2015-02-05
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 320,000 10,000 0.05 0.00 228,500 2015-02-05
24 2012 SUNSHINE OILSANDS LTD.:O 10,100,000 401,500 0.26 0.01 224,840 2015-02-05
25 1039 Changyou International Group Limited:O 2,732,000 335,000 0.34 0.04 204,350 2015-02-05
26 0651 China Ocean Industry Group Limited:O 47,105,000 1,000,000 0.61 0.01 199,000 2015-02-05
27 1072 Dongfang Electric Corporation Limited:H 134,800 12,000 0.04 0.00 186,000 2015-02-05
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,037,000 50,000 0.01 0.00 184,000 2015-02-05
29 0763 ZTE CORPORATION:H 33,380 10,000 0.01 0.00 170,600 2015-02-05
30 0210 Daphne International Holdings Limited:O 584,000 76,000 0.04 0.00 167,200 2015-02-05
31 2020 ANTA Sports Products Limited:O 1,136,000 12,000 0.05 0.00 160,560 2015-02-05
32 2009 BBMG Corporation:H 144,500 22,000 0.01 0.00 148,940 2015-02-05
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,436,000 150,000 0.05 0.00 148,500 2015-02-05
34 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 38,000 36,000 0.01 0.01 138,960 2015-02-05
35 0904 China Green (Holdings) Limited:O 7,428,000 342,000 0.37 0.02 138,510 2015-02-05
36 3988 BANK OF CHINA LIMITED:H 149,203 30,000 0.00 0.00 132,000 2015-02-05
37 0245 China Vered Financial Holding Corporation Limited:O 122,280,000 360,000 5.30 0.02 117,000 2015-02-05
38 1195 Kingwell Group Limited:O 300,000 200,000 0.01 0.01 108,000 2015-02-05
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 13,000 0.00 0.00 106,080 2015-02-05
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,990,000 440,000 0.07 0.00 103,400 2015-02-05
41 1253 China Greenland Broad Greenstate Group Company Limited:O 5,256,000 30,000 0.69 0.00 98,400 2015-02-05
42 1238 Powerlong Real Estate Holdings Limited:O 2,479,000 91,000 0.06 0.00 98,280 2015-02-05
43 0123 Yuexiu Property Company Limited:O 721,000 60,000 0.01 0.00 93,000 2015-02-05
44 0109 Good Resources Holdings Limited:O 6,180,000 60,000 0.42 0.00 90,000 2015-02-05
45 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 90,000 2015-02-05
46 1299 AIA Group Limited:O 364,400 2,000 0.00 0.00 89,000 2015-02-05
47 2727 Shanghai Electric Group Company Limited:H 1,672,000 20,000 0.06 0.00 88,600 2015-02-05
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 12,000 0.00 0.00 86,400 2015-02-05
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 236,000 3,000 0.06 0.00 81,300 2015-02-05
50 0986 Dufu Liquor Group Limited:O 7,548,800 500,000 0.29 0.02 80,000 2015-02-05
51 1035 BBI Life Sciences Corporation:O 54,000 45,000 0.01 0.01 74,700 2015-02-05
52 3323 China National Building Material Company Limited:H 424,000 10,000 0.01 0.00 74,000 2015-02-05
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,832 4,000 0.00 0.00 70,960 2015-02-05
54 0580 Sun.King Technology Group Limited:O 1,018,000 104,000 0.07 0.01 67,600 2015-02-05
55 0076 Elate Holdings Limited:O 5,628,000 180,000 0.64 0.02 64,800 2015-02-05
56 1819 Fuguiniao Co., Ltd.:H 48,752,400 4,000 10.03 0.00 64,400 2015-02-05
57 0327 PAX Global Technology Limited:O 35,000 10,000 0.00 0.00 62,900 2015-02-05
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,290,000 60,000 0.55 0.00 61,800 2015-02-05
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,858,000 80,000 0.04 0.00 61,600 2015-02-05
60 1816 CGN Power Co., Ltd.:H 3,326,000 19,000 0.03 0.00 59,280 2015-02-05
61 1087 InvesTech Holdings Limited:O 235,000 38,000 0.03 0.01 59,280 2015-02-05
62 0169 Wanda Hotel Development Company Limited:O 2,094,400 40,000 0.04 0.00 58,400 2015-02-05
63 0998 China CITIC Bank Corporation Limited:H 255,000 10,000 0.00 0.00 57,800 2015-02-05
64 0612 Carmen Century Investment Limited (KY):O 888,000 160,000 0.12 0.02 56,000 2015-02-05
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 251,500 30,000 0.01 0.00 55,200 2015-02-05
66 3800 GCL Technology Holdings Limited (KY):O 4,136,000 30,000 0.03 0.00 52,500 2015-02-05
67 1251 SPT Energy Group Inc.:O 3,336,000 38,000 0.22 0.00 52,440 2015-02-05
68 0766 Sino Prosper (Group) Holdings Limited:O 3,330,000 245,000 0.33 0.02 50,715 2015-02-05
69 2623 Add New Energy Investment Holdings Group Limited:O 520,000 150,000 0.01 0.00 50,250 2015-02-05
70 0922 Anxian Yuan China Holdings Limited:O 380,000 360,000 0.01 0.01 49,320 2015-02-05
71 6199 China CNR Corporation Limited:H 182,500 5,000 0.01 0.00 47,550 2015-02-05
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 221,000 10,000 0.00 0.00 45,000 2015-02-05
73 1928 Sands China Ltd.:O 83,200 1,200 0.00 0.00 44,640 2015-02-05
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,250 1,000 0.02 0.00 44,450 2015-02-05
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 20,000 0.00 0.00 40,600 2015-02-05
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 10,000 0.00 0.00 38,800 2015-02-05
77 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 20,000 0.00 0.00 37,200 2015-02-05
78 0628 Tong Tong AI Social Group Limited:O 2,228,000 30,000 0.35 0.00 36,900 2015-02-05
79 1188 Hybrid Kinetic Group Limited:O 4,082,000 182,000 0.03 0.00 36,400 2015-02-05
80 1968 Peak Sport Products Co., Limited:O 711,000 17,000 0.03 0.00 36,380 2015-02-05
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 4,000 0.00 0.00 32,320 2015-02-05
82 0572 Future World Holdings Limited:O 3,072,000 72,000 0.09 0.00 28,800 2015-02-05
83 1148 Xinchen China Power Holdings Limited:O 37,000 10,000 0.00 0.00 28,400 2015-02-05
84 0712 Comtec Solar Systems Group Limited:O 68,000 30,000 0.00 0.00 27,600 2015-02-05
85 1421 Prosperity Group International Limited (KY):O 320,000 20,000 0.05 0.00 27,200 2015-02-05
86 1659 Haitian Energy International Limited:O 79,040,000 20,000 7.90 0.00 26,600 2015-02-05
87 0789 Artini Holdings Limited:O 526,000 200,000 0.02 0.01 24,400 2015-02-05
88 1371 China Ecotourism Group Limited:O 5,960,000 40,000 0.07 0.00 22,400 2015-02-05
89 8007 Global Strategic Group Limited:O 7,790,000 40,000 0.20 0.00 21,600 2015-02-05
90 0648 SoftMedx Healthcare Limited:O 378,500 100,000 0.03 0.01 18,900 2015-02-05
91 0519 Novautek Technologies Group Limited (BM):O 952,500 50,000 0.05 0.00 15,000 2015-02-05
92 0263 GT GROUP HOLDINGS LIMITED:O 92,000 64,000 0.02 0.02 14,656 2015-02-05
93 0358 Jiangxi Copper Company Limited:H 122,000 1,000 0.01 0.00 12,880 2015-02-05
94 1322 CW Group Holdings Limited (KY):O 24,000 4,000 0.00 0.00 8,400 2015-02-05
95 1478 Q Technology (Group) Company Limited:O 136,000 4,000 0.01 0.00 7,640 2015-02-05
96 0276 Mongolia Energy Corporation Limited:O 47,000 19,500 0.00 0.00 7,410 2015-02-05
97 0827 Ko Yo Chemical (Group) Limited:O 13,408,000 4,000 0.34 0.00 7,040 2015-02-05
98 8078 China Creative Digital Entertainment Limited:O 581,200 40,000 0.09 0.01 6,560 2015-02-05
99 2880 Liaoning Port Co., Ltd.:H 368,000 2,000 0.03 0.00 5,140 2015-02-05
100 2211 Universal Health International Group Holding Limited:O 37,000 2,000 0.00 0.00 4,980 2015-02-05
101 8088 8088 Investment Holdings Limited:O 712,000 16,000 0.02 -0.00 4,320 2015-02-05
102 1878 SOUTHGOBI RESOURCES LTD.:O 1,100 1,100 0.00 0.00 4,224 2015-02-05
103 1886 China Huiyuan Juice Group Limited:O 6,000 1,000 0.00 0.00 2,500 2015-02-05
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 1,620 2015-02-05
105 1448 Fu Shou Yuan International Group Limited:O 422,000 -1,000 0.02 -0.00 -3,340 2015-02-05
106 0700 TENCENT HOLDINGS LIMITED:O 639,100 -100 0.01 -0.00 -13,520 2015-02-05
107 0925 Beijing Properties (Holdings) Limited:O 120,000 -26,000 0.00 -0.00 -14,820 2015-02-05
108 8166 China Eco-Farming Limited:O 3,560,000 -80,000 0.14 -0.00 -18,240 2015-02-05
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 322,000 -6,000 0.13 -0.00 -18,480 2015-02-05
110 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,534,000 -6,000 0.24 -0.00 -18,900 2015-02-05
111 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 -4,000 0.03 -0.00 -20,800 2015-02-05
112 1327 Luxxu Group Limited:O 2,000 -30,000 0.00 -0.00 -21,900 2015-02-05
113 0401 Wanjia Group Holdings Limited:O 110,000 -50,000 0.02 -0.01 -24,500 2015-02-05
114 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,460,000 -30,000 0.03 -0.00 -24,600 2015-02-05
115 0476 Ev Dynamics (Holdings) Limited:O 950,000 -50,000 0.03 -0.00 -25,000 2015-02-05
116 1013 Wai Chun Group Holdings Limited:O 0 -500,000 0.00 -0.00 -25,500 2015-02-05
117 3339 Lonking Holdings Limited:O 35,000 -22,000 0.00 -0.00 -32,120 2015-02-05
118 1285 Jiashili Group Limited:O 3,063,000 -10,000 0.74 -0.00 -36,300 2015-02-05
119 3888 Kingsoft Corporation Limited:O 437,000 -2,000 0.04 -0.00 -36,480 2015-02-05
120 0717 Emperor Capital Group Limited:O 174,000 -54,000 0.01 -0.00 -43,200 2015-02-05
121 0915 Daohe Global Group Limited:O 0 -36,000 0.00 -0.01 -43,560 2015-02-05
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 758,000 -50,000 0.07 -0.00 -54,000 2015-02-05
123 0260 AVIC Joy Holdings (HK) Limited:O 3,480,000 -200,000 0.08 -0.00 -66,000 2015-02-05
124 0209 Winshine Science Company Limited:O 272,000 -296,000 0.01 -0.01 -66,304 2015-02-05
125 1999 Man Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -66,500 2015-02-05
126 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -67,000 2015-02-05
127 1237 China Environmental Technology and Bioenergy Holdings Limited:O 258,000 -100,000 0.02 -0.01 -75,000 2015-02-05
128 2014 Ozner Water International Holding Limited:O 3,000 -24,000 0.00 -0.00 -81,120 2015-02-05
129 0361 SINO GOLF HOLDINGS LIMITED:O 250,000 -100,000 0.05 -0.02 -100,000 2015-02-05
130 0400 Ingdan, Inc.:O 427,000 -24,000 0.03 -0.00 -104,400 2015-02-05
131 0552 China Communications Services Corporation Limited:H 4,000 -30,000 0.00 -0.00 -105,000 2015-02-05
132 0622 Oshidori International Holdings Limited:O 18,828,000 -522,000 0.26 -0.01 -110,142 2015-02-05
133 0823 Link Real Estate Investment Trust:Unit 7,000 -2,500 0.00 -0.00 -132,625 2015-02-05
134 3666 Shanghai XNG Holdings Limited:O 16,204,000 -140,000 1.10 -0.01 -133,000 2015-02-05
135 0729 FDG Electric Vehicles Limited:O 3,320,000 -300,000 0.02 -0.00 -133,500 2015-02-05
136 1366 Jiangnan Group Limited:O 294,000 -100,000 0.01 -0.00 -140,000 2015-02-05
137 1057 Zhejiang Shibao Company Limited:H 492,000 -20,000 0.57 -0.02 -143,800 2015-02-05
138 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -147,500 2015-02-05
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,250,000 -50,000 0.10 -0.00 -150,000 2015-02-05
140 8162 Loco Hong Kong Holdings Limited:O 20,000 -200,000 0.01 -0.05 -154,000 2015-02-05
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 566,200 -29,600 0.00 -0.00 -183,224 2015-02-05
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,066,000 -40,000 0.10 -0.00 -206,400 2015-02-05
143 1089 Leyou Technologies Holdings Limited:O 915,000 -200,000 0.05 -0.01 -210,000 2015-02-05
144 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -10,000 0.00 -0.00 -229,500 2015-02-05
145 0992 LENOVO GROUP LIMITED:O 26,000 -24,000 0.00 -0.00 -277,920 2015-02-05
146 0228 China Energy Development Holdings Limited:O 306,028,000 -2,000,000 3.22 -0.02 -296,000 2015-02-05
147 0381 AOM International Group Company Limited:O 4,490,000 -1,000,000 0.17 -0.04 -300,000 2015-02-05
148 0660 Wai Chun Bio-Technology Limited:O 460,000 -3,080,000 0.00 -0.02 -329,560 2015-02-05
149 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,388,000 -1,000,000 0.49 -0.03 -480,000 2015-02-05
150 0686 Beijing Energy International Holding Co., Ltd.:O 51,016,000 -488,000 1.17 -0.01 -492,880 2015-02-05
151 2212 Future Bright Mining Holdings Limited:O 700,000 -800,000 0.20 -0.23 -984,000 2015-02-05
152 6818 China Everbright Bank Company Limited:H 62,000 -239,000 0.00 -0.00 -1,027,700 2015-02-05
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,260,000 -3,000,000 0.05 -0.11 -1,305,000 2015-02-05
154 3708 China Supply Chain Holdings Limited:O 0 -1,000,000 0.00 -0.09 -1,610,000 2015-02-05
155 1011 China NT Pharma Group Company Limited:O 28,970,500 -1,350,000 2.23 -0.10 -1,701,000 2015-02-05
156 1811 CGN New Energy Holdings Co., Ltd.:O 29,010,000 -926,000 0.68 -0.02 -2,018,680 2015-02-05
157 0431 Greater China Financial Holdings Limited:O 0 -868,000 0.00 -0.24 -2,673,440 2015-02-05
158 0206 CM Energy Tech Co., Ltd.:O 853,000 -2,847,000 0.12 -0.40 -4,811,430 2015-02-05
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,000 -89,500 0.01 -0.00 -7,428,500 2015-02-05
160 6837 Haitong Securities Co., Ltd.:H 901,200 -1,746,000 0.06 -0.12 -30,275,640 2015-02-05

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