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

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 1101 China Huarong Energy Company Limited:O 431,671,500 17,000,000 4.55 0.18 12,750,000 2015-02-06
2 2329 Glory Health Industry Limited:O 42,665,000 4,672,000 0.96 0.11 12,147,200 2015-02-06
3 0941 China Mobile Limited (HK):O 604,500 81,000 0.00 0.00 8,577,900 2015-02-06
4 3836 China Harmony Auto Holding Limited:O 18,526,000 590,000 1.56 0.05 3,357,100 2015-02-06
5 1829 China Machinery Engineering Corporation:H 515,000 500,000 0.06 0.06 3,105,000 2015-02-06
6 1327 Luxxu Group Limited:O 4,242,000 4,240,000 0.53 0.53 3,010,400 2015-02-06
7 0686 Beijing Energy International Holding Co., Ltd.:O 53,742,000 2,726,000 1.23 0.06 2,726,000 2015-02-06
8 3708 China Supply Chain Holdings Limited:O 1,285,000 1,285,000 0.11 0.11 2,094,550 2015-02-06
9 0689 EPI (Holdings) Limited:O 15,880,000 9,000,000 0.33 0.19 1,044,000 2015-02-06
10 2012 SUNSHINE OILSANDS LTD.:O 11,504,000 1,404,000 0.30 0.04 786,240 2015-02-06
11 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 341,500 77,000 0.06 0.01 768,460 2015-02-06
12 1988 China Minsheng Banking Corp., Ltd.:H 709,440 66,000 0.01 0.00 599,280 2015-02-06
13 0011 HANG SENG BANK, LIMITED:O 83,700 3,300 0.00 0.00 474,210 2015-02-06
14 0913 Harbour Digital Asset Capital Limited:O 15,905,325 11,500,000 0.27 0.20 448,500 2015-02-06
15 2399 China Anchu Energy Storage Group Limited:O 10,711,000 117,000 2.23 0.02 415,350 2015-02-06
16 1800 China Communications Construction Company Limited:H 285,000 50,000 0.01 0.00 400,500 2015-02-06
17 0228 China Energy Development Holdings Limited:O 308,488,000 2,460,000 3.25 0.03 364,080 2015-02-06
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,600 9,000 0.00 0.00 337,050 2015-02-06
19 0261 GBA Holdings Limited:O 36,640,000 20,320,000 0.06 0.03 325,120 2015-02-06
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 618,200 52,000 0.00 0.00 318,760 2015-02-06
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 188,750 6,500 0.02 0.00 299,975 2015-02-06
22 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,658,000 1,340,000 0.25 0.07 293,460 2015-02-06
23 0566 Hanergy Thin Film Power Group Limited:O 2,936,000 64,000 0.01 0.00 272,000 2015-02-06
24 1321 China New City Group Limited:O 64,000 64,000 0.00 0.00 271,360 2015-02-06
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 246,000 10,000 0.06 0.00 267,000 2015-02-06
26 0763 ZTE CORPORATION:H 45,380 12,000 0.01 0.00 203,040 2015-02-06
27 1395 ELL Environmental Holdings Limited:O 400,000 200,000 0.05 0.03 194,000 2015-02-06
28 0940 China Animal Healthcare Ltd.:O 171,000 38,000 0.01 0.00 190,380 2015-02-06
29 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 8,000 0.00 0.00 187,200 2015-02-06
30 6136 Kangda International Environmental Company Limited:O 189,000 50,000 0.01 0.00 160,500 2015-02-06
31 2313 Shenzhou International Group Holdings Limited:O 5,000 5,000 0.00 0.00 146,500 2015-02-06
32 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 500,000 300,000 0.07 0.04 142,500 2015-02-06
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 433,000 24,000 0.03 0.00 137,760 2015-02-06
34 1699 China Putian Food Holding Limited:O 9,192,000 100,000 1.15 0.01 123,000 2015-02-06
35 0789 Artini Holdings Limited:O 1,526,000 1,000,000 0.06 0.04 122,000 2015-02-06
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 60,000 0.01 0.00 121,200 2015-02-06
37 0245 China Vered Financial Holding Corporation Limited:O 122,680,000 400,000 5.31 0.02 120,000 2015-02-06
38 1087 InvesTech Holdings Limited:O 312,000 77,000 0.04 0.01 117,810 2015-02-06
39 0364 Blockchain Group Company Limited:O 54,692,000 1,364,000 0.35 0.01 92,752 2015-02-06
40 0371 Beijing Enterprises Water Group Limited:O 124,000 20,000 0.00 0.00 89,600 2015-02-06
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,573 500 0.01 0.00 88,850 2015-02-06
42 0706 Beautiful China Holdings Company Limited:O 1,500,000 500,000 0.03 0.01 85,000 2015-02-06
43 2393 Yestar Healthcare Holdings Company Limited:O 112,500 30,000 0.01 0.00 73,800 2015-02-06
44 3903 Hanhua Financial Holding Co., Ltd.:H 104,000 50,000 0.01 0.00 66,500 2015-02-06
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 343,000 10,000 0.00 0.00 63,100 2015-02-06
46 2006 Shanghai Jin Jiang Capital Company Limited:H 326,000 26,000 0.02 0.00 61,620 2015-02-06
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 235,079 10,000 0.03 0.00 59,700 2015-02-06
48 1188 Hybrid Kinetic Group Limited:O 4,376,000 294,000 0.03 0.00 59,682 2015-02-06
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 8,000 0.00 0.00 57,920 2015-02-06
50 0700 TENCENT HOLDINGS LIMITED:O 639,500 400 0.01 0.00 53,680 2015-02-06
51 3636 Poly Culture Group Corporation Limited:H 148,900 2,300 0.17 0.00 51,060 2015-02-06
52 1968 Peak Sport Products Co., Limited:O 734,000 23,000 0.03 0.00 50,140 2015-02-06
53 3337 Anton Oilfield Services Group:O 270,000 30,000 0.01 0.00 47,400 2015-02-06
54 1438 NIRVANA ASIA LTD:O 36,000 20,000 0.00 0.00 46,400 2015-02-06
55 1777 Fantasia Holdings Group Co., Limited:O 60,000 60,000 0.00 0.00 45,600 2015-02-06
56 1299 AIA Group Limited:O 365,400 1,000 0.00 0.00 44,200 2015-02-06
57 0816 Huadian Fuxin Energy Corporation Limited:H 630,000 12,000 0.02 0.00 39,360 2015-02-06
58 8179 Palinda Group Holdings Limited:O 1,504,000 248,000 0.05 0.01 37,944 2015-02-06
59 1033 Sinopec Oilfield Service Corporation:H 2,796,000 15,000 0.13 0.00 36,450 2015-02-06
60 0119 Poly Property Group Co., Limited:O 115,000 10,000 0.00 0.00 35,200 2015-02-06
61 1918 Sunac China Holdings Limited:O 13,000 5,000 0.00 0.00 34,700 * 2015-02-06
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 2,000 0.00 0.00 34,200 2015-02-06
63 3333 China Evergrande Group:O 483,000 10,000 0.00 0.00 32,700 2015-02-06
64 0813 Shimao Group Holdings Limited:O 12,000 2,000 0.00 0.00 32,320 2015-02-06
65 2186 Luye Pharma Group Ltd.:O 3,500 3,500 0.00 0.00 30,520 2015-02-06
66 1253 China Greenland Broad Greenstate Group Company Limited:O 5,266,000 10,000 0.69 0.00 30,400 2015-02-06
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,260,000 10,000 0.10 0.00 30,000 2015-02-06
68 0799 IGG Inc:O 20,809,280 10,000 1.52 0.00 27,500 2015-02-06
69 2883 China Oilfield Services Limited:H 488,000 2,000 0.03 0.00 24,560 2015-02-06
70 2008 Phoenix Media Investment (Holdings) Limited:O 370,000 10,000 0.01 0.00 23,600 2015-02-06
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,296,000 36,000 0.02 0.00 23,400 2015-02-06
72 1669 Global International Credit Group Limited:O 2,558,000 6,000 0.64 0.00 20,580 2015-02-06
73 0660 Wai Chun Bio-Technology Limited:O 620,000 160,000 0.00 0.00 19,680 2015-02-06
74 0196 Honghua Group Limited:O 308,000 20,000 0.01 0.00 19,400 2015-02-06
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 200,000 0.01 0.01 19,200 2015-02-06
76 6118 Austar Lifesciences Limited:O 1,407,000 8,000 0.27 0.00 16,720 2015-02-06
77 0730 Capital Industrial Financial Services Group Limited:O 40,000 40,000 0.00 0.00 15,800 2015-02-06
78 1121 Golden Solar New Energy Technology Holdings Limited:O 7,040,000 24,000 0.69 0.00 15,360 2015-02-06
79 0519 Novautek Technologies Group Limited (BM):O 1,002,500 50,000 0.06 0.00 15,000 2015-02-06
80 1186 China Railway Construction Corporation Limited:H 144,500 1,500 0.01 0.00 12,825 2015-02-06
81 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,538,000 4,000 0.24 0.00 12,600 2015-02-06
82 0656 FOSUN INTERNATIONAL LIMITED:O 228,000 1,000 0.00 0.00 11,400 2015-02-06
83 1039 Changyou International Group Limited:O 2,749,000 17,000 0.34 0.00 10,200 2015-02-06
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 159,000 1,000 0.03 0.00 9,950 2015-02-06
85 3993 CMOC Group Limited (CN):H 542,000 2,000 0.04 0.00 9,500 2015-02-06
86 1478 Q Technology (Group) Company Limited:O 140,000 4,000 0.01 0.00 7,760 2015-02-06
87 0572 Future World Holdings Limited:O 3,088,000 16,000 0.09 0.00 6,640 2015-02-06
88 2200 Hosa International Limited:O 2,000 2,000 0.00 0.00 6,280 2015-02-06
89 0233 Mingyuan Medicare Development Company Limited:O 670,000 30,000 0.02 0.00 6,210 2015-02-06
90 1089 Leyou Technologies Holdings Limited:O 920,000 5,000 0.05 0.00 5,450 2015-02-06
91 8078 China Creative Digital Entertainment Limited:O 601,200 20,000 0.09 0.00 3,300 2015-02-06
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 8,000 0.00 0.00 3,040 2015-02-06
93 0449 Chigo Holding Limited:O 30,000 18,000 0.00 0.00 2,934 2015-02-06
94 6893 Hin Sang Group (International) Holding Co. Ltd.:O 14,170,000 2,000 1.77 0.00 2,180 2015-02-06
95 0988 Silk Road Logistics Holdings Limited:O 24 24 0.00 0.00 14 2015-02-06
96 0185 Zensun Enterprises Limited:O 50,000 -10,000 0.00 -0.00 -1,130 2015-02-06
97 1035 BBI Life Sciences Corporation:O 52,500 -1,500 0.01 -0.00 -2,550 2015-02-06
98 6866 Zuoli Kechuang Micro-finance Company Limited:H 86,000 -2,000 0.03 -0.00 -2,820 2015-02-06
99 1022 Feiyu Technology International Company Ltd.:O 148,500 -3,000 0.01 -0.00 -6,000 2015-02-06
100 0076 Elate Holdings Limited:O 5,608,000 -20,000 0.64 -0.00 -7,100 2015-02-06
101 1788 Guotai Junan International Holdings Limited:O 403,000 -2,000 0.02 -0.00 -11,140 2015-02-06
102 3900 Greentown China Holdings Limited:O 196,000 -2,000 0.01 -0.00 -13,360 2015-02-06
103 3368 Parkson Retail Group Limited:O 132,000 -8,000 0.00 -0.00 -14,080 2015-02-06
104 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,440,000 -20,000 0.03 -0.00 -16,200 2015-02-06
105 3800 GCL Technology Holdings Limited (KY):O 4,126,000 -10,000 0.03 -0.00 -17,000 2015-02-06
106 3888 Kingsoft Corporation Limited:O 436,000 -1,000 0.04 -0.00 -18,420 2015-02-06
107 0648 SoftMedx Healthcare Limited:O 278,500 -100,000 0.02 -0.01 -19,500 2015-02-06
108 1980 Tian Ge Interactive Holdings Limited:O 312,000 -6,000 0.02 -0.00 -19,620 2015-02-06
109 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -5,000 0.00 -0.00 -20,400 2015-02-06
110 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 32,000 -6,000 0.01 -0.00 -22,740 2015-02-06
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 642,000 -10,000 0.03 -0.00 -23,700 2015-02-06
112 1251 SPT Energy Group Inc.:O 3,316,000 -20,000 0.22 -0.00 -28,000 2015-02-06
113 1096 Sino Energy International Holdings Group Limited:O 12,986,000 -30,000 1.01 -0.00 -28,800 2015-02-06
114 0986 Dufu Liquor Group Limited:O 7,348,800 -200,000 0.28 -0.01 -31,600 2015-02-06
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -10,000 0.00 -0.00 -32,900 2015-02-06
116 0777 NetDragon Websoft Holdings Limited:O 2,978,563 -2,500 0.60 -0.00 -33,650 2015-02-06
117 2336 Shuoao International Holdings Limited (KY):O 1,540,000 -50,000 0.14 -0.00 -35,000 2015-02-06
118 0494 LI & FUNG LIMITED:O 20,000 -6,000 0.00 -0.00 -44,760 2015-02-06
119 1117 China Modern Dairy Holdings Ltd.:O 161,000 -16,000 0.00 -0.00 -44,800 2015-02-06
120 1030 SEAZEN GROUP LIMITED:O 60,000 -60,000 0.00 -0.00 -46,800 2015-02-06
121 2623 Add New Energy Investment Holdings Group Limited:O 370,000 -150,000 0.01 -0.00 -51,750 2015-02-06
122 0361 SINO GOLF HOLDINGS LIMITED:O 170,000 -80,000 0.04 -0.02 -79,200 2015-02-06
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203,500 -48,000 0.01 -0.00 -97,440 2015-02-06
124 8176 SuperRobotics Holdings Limited (BM):O 0 -20,000 0.00 -0.03 -102,400 2015-02-06
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,000 -11,000 0.00 -0.00 -102,740 2015-02-06
126 0476 Ev Dynamics (Holdings) Limited:O 770,000 -180,000 0.02 -0.01 -104,400 2015-02-06
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,170,000 -120,000 0.55 -0.00 -123,600 2015-02-06
128 1190 BOLINA HOLDING CO., LTD.:O 21,352,000 -50,000 2.12 -0.00 -131,000 2015-02-06
129 3988 BANK OF CHINA LIMITED:H 117,203 -32,000 0.00 -0.00 -138,560 2015-02-06
130 2009 BBMG Corporation:H 122,500 -22,000 0.01 -0.00 -144,100 2015-02-06
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 997,000 -40,000 0.01 -0.00 -145,600 2015-02-06
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 706,000 -100,000 0.01 -0.00 -154,000 2015-02-06
133 2236 WISON ENGINEERING SERVICES CO. LTD.:O 101,000 -100,000 0.00 -0.00 -165,000 2015-02-06
134 0827 Ko Yo Chemical (Group) Limited:O 13,308,000 -100,000 0.34 -0.00 -172,000 2015-02-06
135 8083 Youzan Technology Limited:O 4,680,000 -352,000 0.08 -0.01 -193,600 2015-02-06
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 516,300 -10,000 0.02 -0.00 -245,000 2015-02-06
137 0651 China Ocean Industry Group Limited:O 45,635,000 -1,470,000 0.59 -0.02 -279,300 2015-02-06
138 0522 ASMPT Limited:O 200 -3,900 0.00 -0.00 -289,185 2015-02-06
139 2727 Shanghai Electric Group Company Limited:H 1,606,000 -66,000 0.05 -0.00 -289,740 2015-02-06
140 0381 AOM International Group Company Limited:O 3,440,000 -1,050,000 0.13 -0.04 -315,000 2015-02-06
141 2626 Hunan Nonferrous Metals Corporation Limited:H 5,888,000 -80,000 0.36 -0.00 -316,800 2015-02-06
142 3328 Bank of Communications Co., Ltd.:H 16,195 -50,000 0.00 -0.00 -321,500 2015-02-06
143 0883 CNOOC LIMITED:O 610,000 -30,000 0.00 -0.00 -329,400 2015-02-06
144 0729 FDG Electric Vehicles Limited:O 2,640,000 -680,000 0.02 -0.00 -340,000 2015-02-06
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,922,000 -102,000 0.19 -0.01 -348,840 2015-02-06
146 0823 Link Real Estate Investment Trust:Unit 0 -7,000 0.00 -0.00 -368,900 2015-02-06
147 1285 Jiashili Group Limited:O 2,963,000 -100,000 0.71 -0.02 -371,000 2015-02-06
148 2888 STANDARD CHARTERED PLC:O 6,100 -3,500 0.00 -0.00 -389,550 2015-02-06
149 6837 Haitong Securities Co., Ltd.:H 877,600 -23,600 0.06 -0.00 -412,056 2015-02-06
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 281,000 -200,000 0.01 -0.01 -450,000 2015-02-06
151 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 17,312,000 -1,076,000 0.46 -0.03 -516,480 2015-02-06
152 1363 CT Environmental Group Limited:O 22,000 -64,000 0.00 -0.00 -518,400 2015-02-06
153 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 78,740,000 -1,000,000 1.40 -0.02 -520,000 2015-02-06
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,000 -18,000 0.00 -0.00 -553,500 2015-02-06
155 1398 Industrial and Commercial Bank of China Limited:H 415,990 -100,000 0.00 -0.00 -561,000 2015-02-06
156 1185 China Energine International (Holdings) Limited:O 345,612,000 -1,076,000 7.91 -0.02 -860,800 2015-02-06
157 8130 Dadi International Group Limited:O 3,300,000 -1,940,000 0.54 -0.32 -892,400 2015-02-06
158 1176 Zhuguang Holdings Group Company Limited:O 0 -666,000 0.00 -0.01 -1,138,860 2015-02-06
159 0384 CHINA GAS HOLDINGS LIMITED:O 240,000 -100,000 0.00 -0.00 -1,262,000 2015-02-06
160 1811 CGN New Energy Holdings Co., Ltd.:O 28,294,000 -716,000 0.66 -0.02 -1,503,600 2015-02-06
161 1011 China NT Pharma Group Company Limited:O 27,283,500 -1,687,000 2.10 -0.13 -2,108,750 2015-02-06
162 8007 Global Strategic Group Limited:O 3,470,000 -4,320,000 0.09 -0.11 -2,160,000 2015-02-06
163 1339 People's Insurance Company (Group) of China Limited (The):H 1,637,000 -600,000 0.02 -0.01 -2,244,000 2015-02-06
164 6030 CITIC Securities Company Limited:H 507,000 -150,000 0.04 -0.01 -3,825,000 2015-02-06
165 6881 China Galaxy Securities Co., Ltd.:H 11,227,000 -500,000 0.66 -0.03 -4,305,000 2015-02-06
166 0005 HSBC HOLDINGS PLC:O 703,654 -150,000 0.00 -0.00 -10,927,500 2015-02-06
167 1211 BYD COMPANY LIMITED:H 85,000 -500,000 0.01 -0.05 -13,400,000 2015-02-06
168 1819 Fuguiniao Co., Ltd.:H 47,202,400 -1,550,000 9.71 -0.32 -25,265,000 2015-02-06
169 0189 DONGYUE GROUP LIMITED:O 1,187,000 -26,000,000 0.06 -1.23 -70,200,000 2015-02-06

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