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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0745 China National Culture Group Limited:O 55,736,000 19,800,000 1.06 0.38 27,522,000 2014-03-07
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,928,000 1,640,000 0.03 0.02 7,134,000 2014-03-07
3 1262 Labixiaoxin Snacks Group Limited:O 3,451,000 730,000 0.30 0.06 4,336,200 2014-03-07
4 0241 Alibaba Health Information Technology Limited:O 1,616,000 538,000 0.04 0.01 3,927,400 2014-03-07
5 1165 Shunfeng International Clean Energy Limited:O 6,376,000 206,000 0.30 0.01 1,483,200 2014-03-07
6 0883 CNOOC LIMITED:O 729,000 116,000 0.00 0.00 1,443,040 2014-03-07
7 0867 China Medical System Holdings Limited:O 20,029,000 150,000 0.83 0.01 1,357,500 2014-03-07
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,372,000 270,000 0.60 0.03 1,347,300 2014-03-07
9 2006 Shanghai Jin Jiang Capital Company Limited:H 550,000 550,000 0.04 0.04 1,265,000 2014-03-07
10 8158 China Regenerative Medicine International Limited:O 50,275,000 2,200,000 0.43 0.02 781,000 2014-03-07
11 1101 China Huarong Energy Company Limited:O 750,000 300,000 0.01 0.00 450,000 2014-03-07
12 8137 Honbridge Holdings Limited:O 294,000 294,000 0.00 0.00 396,900 2014-03-07
13 0700 TENCENT HOLDINGS LIMITED:O 209,600 400 0.01 0.00 252,200 2014-03-07
14 0189 DONGYUE GROUP LIMITED:O 8,621,000 67,000 0.41 0.00 214,400 2014-03-07
15 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,100,000 300,000 0.08 0.01 207,000 2014-03-07
16 0309 Xinhua News Media Holdings Limited:O 834,000 500,000 0.06 0.04 172,500 2014-03-07
17 1378 China Hongqiao Group Limited:O 60,000 35,000 0.00 0.00 172,200 2014-03-07
18 8156 Sinopharm Tech Holdings Limited:O 35,000 35,000 0.00 0.00 164,150 2014-03-07
19 3339 Lonking Holdings Limited:O 357,000 99,000 0.01 0.00 152,460 2014-03-07
20 1159 Smart Digital Technology Group Limited:O 2,152,000 320,000 0.26 0.04 150,400 2014-03-07
21 0853 MicroPort Scientific Corporation:O 85,000 22,000 0.01 0.00 132,000 2014-03-07
22 1041 Lamtex Holdings Limited:O 10,720,000 800,000 0.56 0.04 126,400 2014-03-07
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 119,680 2014-03-07
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 192,000 25,000 0.00 0.00 108,250 2014-03-07
25 2080 AUX International Holdings Limited:O 752,000 52,000 0.24 0.02 94,120 2014-03-07
26 0399 Starcoin Group Limited:O 195,000 60,000 0.02 0.01 90,000 2014-03-07
27 1141 CMBC Capital Holdings Limited:O 600,000 600,000 0.02 0.02 87,000 2014-03-07
28 3888 Kingsoft Corporation Limited:O 384,000 3,000 0.03 0.00 87,000 2014-03-07
29 1234 China Lilang Limited:O 3,708,000 15,000 0.31 0.00 82,500 2014-03-07
30 2012 SUNSHINE OILSANDS LTD.:O 5,180,500 60,000 0.16 0.00 81,600 2014-03-07
31 8046 Heng Xin China Holdings Limited:O 19,560,000 460,000 0.57 0.01 69,920 2014-03-07
32 1680 Macau Legend Development Limited:O 654,000 10,000 0.01 0.00 69,000 2014-03-07
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 272,000 20,000 0.01 0.00 61,400 2014-03-07
34 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 14,000 0.02 0.01 47,600 2014-03-07
35 0269 China Resources and Transportation Group Limited:O 7,200,000 100,000 0.03 0.00 41,500 2014-03-07
36 8083 Youzan Technology Limited:O 284,000 40,000 0.01 0.00 37,200 2014-03-07
37 0933 Brightoil Petroleum (Holdings) Limited:O 42,000 12,000 0.00 0.00 30,960 2014-03-07
38 0566 Hanergy Thin Film Power Group Limited:O 12,866,000 26,000 0.04 0.00 30,680 2014-03-07
39 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 3,000 0.00 0.00 28,500 2014-03-07
40 1236 National Agricultural Holdings Limited:O 872,000 8,000 0.07 0.00 26,480 2014-03-07
41 8078 China Creative Digital Entertainment Limited:O 331,500 120,000 0.05 0.02 22,800 2014-03-07
42 1062 China Development Bank International Investment Limited:O 230,000 40,000 0.01 0.00 21,600 2014-03-07
43 1149 Anxin-China Holdings Limited:O 1,884,000 12,000 0.06 0.00 21,360 2014-03-07
44 1371 China Ecotourism Group Limited:O 540,000 20,000 0.01 0.00 18,000 2014-03-07
45 8198 Crypto Flow Technology Limited:O 1,416,000 12,000 0.06 0.00 16,320 2014-03-07
46 0348 China Healthwise Holdings Limited:O 2,472,000 14,000 0.04 0.00 15,820 2014-03-07
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,500 1,500 0.00 0.00 15,750 2014-03-07
48 1431 YuanShengTai Dairy Farm Limited:O 22,000 8,000 0.00 0.00 14,480 2014-03-07
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,400 1,000 0.00 0.00 13,060 2014-03-07
50 0519 Novautek Technologies Group Limited (BM):O 20,000 20,000 0.00 0.00 12,000 2014-03-07
51 8212 Celebrate International Holdings Limited:O 412,000 40,000 0.04 0.00 9,680 2014-03-07
52 1439 Mobile Internet (China) Holdings Limited:O 20,000 15,000 0.00 0.00 8,400 2014-03-07
53 1297 Sinosoft Technology Group Limited:O 650,000 2,000 0.06 0.00 7,460 2014-03-07
54 1338 BaWang International (Group) Holding Limited:O 514,000 14,000 0.02 0.00 5,950 2014-03-07
55 2005 SSY Group Limited (KY):O 2,000 2,000 0.00 0.00 5,300 2014-03-07
56 0353 Energy International Investments Holdings Limited:O 14,288,000 104,000 0.08 0.00 2,600 2014-03-07
57 8163 NOIZ Group Limited:O 95,000 10,000 0.02 0.00 2,430 2014-03-07
58 1046 Universe Entertainment and Culture Group Company Limited:O 5,000 5,000 0.00 0.00 1,150 2014-03-07
59 2309 ZO Future Group:O 56,000 -8,000 0.00 -0.00 -1,640 2014-03-07
60 2222 NVC International Holdings Limited:O 1,064,000 -1,000 0.03 -0.00 -2,490 2014-03-07
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,286,000 -15,000 0.15 -0.00 -9,750 2014-03-07
62 8081 Hang Tai Yue Group Holdings Limited:O 438,000 -60,000 0.04 -0.01 -11,280 2014-03-07
63 0572 Future World Holdings Limited:O 0 -100,000 0.00 -0.00 -13,000 2014-03-07
64 0261 GBA Holdings Limited:O 5,520,000 -2,480,000 0.01 -0.00 -24,800 2014-03-07
65 1251 SPT Energy Group Inc.:O 3,000,000 -6,000 0.20 -0.00 -27,720 2014-03-07
66 1390 econtext Asia Limited:O 113,000 -5,000 0.02 -0.00 -30,200 2014-03-07
67 1659 Haitian Energy International Limited:O 81,650,000 -50,000 8.17 -0.00 -31,000 2014-03-07
68 0555 REXLot Holdings Limited:O 1,650,000 -25,000 0.02 -0.00 -31,500 2014-03-07
69 0869 Playmates Toys Limited:O 20,000 -8,000 0.00 -0.00 -31,760 2014-03-07
70 8306 China Nonferrous Metals Company Limited:O 2,520,000 -120,000 0.14 -0.01 -49,200 2014-03-07
71 0085 China Electronics Huada Technology Company Limited:O 12,000 -28,000 0.00 -0.00 -50,960 2014-03-07
72 0182 Concord New Energy Group Limited:O 1,380,000 -70,000 0.02 -0.00 -53,900 2014-03-07
73 0021 Great China Holdings (Hong Kong) Limited:O 0 -160,000 0.00 -0.00 -64,000 2014-03-07
74 0996 Carnival Group International Holdings Limited:O 2,830,000 -100,000 0.02 -0.00 -70,000 2014-03-07
75 1190 BOLINA HOLDING CO., LTD.:O 21,442,000 -20,000 2.11 -0.00 -81,000 2014-03-07
76 3933 United Laboratories International Holdings Limited (The):O 0 -20,000 0.00 -0.00 -90,800 2014-03-07
77 0327 PAX Global Technology Limited:O 8,000 -41,000 0.00 -0.00 -181,220 2014-03-07
78 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 516,000 -26,000 0.04 -0.00 -183,820 2014-03-07
79 2188 China Titans Energy Technology Group Co., Limited:O 6,776,000 -158,000 0.82 -0.02 -186,440 2014-03-07
80 0596 Inspur Digital Enterprise Technology Limited:O 0 -158,000 0.00 -0.02 -257,540 2014-03-07
81 0799 IGG Inc:O 3,035,000 -28,000 0.22 -0.00 -285,040 2014-03-07
82 1448 Fu Shou Yuan International Group Limited:O 615,000 -65,000 0.03 -0.00 -310,700 2014-03-07
83 0857 PETROCHINA COMPANY LIMITED:H 52,000 -50,000 0.00 -0.00 -405,000 2014-03-07
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,225,000 -216,000 0.18 -0.01 -518,400 2014-03-07
85 2386 SINOPEC Engineering (Group) Co., Ltd.:H 733,000 -75,000 0.05 -0.01 -753,000 2014-03-07
86 3669 China Yongda Automobiles Services Holdings Limited:O 813,500 -132,500 0.05 -0.01 -948,700 2014-03-07
87 0777 NetDragon Websoft Holdings Limited:O 1,225,734 -74,225 0.24 -0.01 -1,315,267 2014-03-07
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 674,000 -60,000 0.12 -0.01 -1,374,000 2014-03-07
89 2283 TK Group (Holdings) Limited:O 74,000 -1,000,000 0.01 -0.12 -1,390,000 2014-03-07
90 2339 BeijingWest Industries International Limited:O 32,000 -3,000,000 0.00 -0.16 -1,860,000 2014-03-07
91 0750 China Shuifa Singyes Energy Holdings Limited:O 285,000 -270,000 0.04 -0.04 -3,304,800 2014-03-07
92 2382 Sunny Optical Technology (Group) Company Limited:O 3,172,000 -545,000 0.29 -0.05 -4,027,550 2014-03-07
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,950,000 -7,812,000 0.17 -0.27 -35,388,360 2014-03-07
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 196,500 -1,371,500 0.06 -0.41 -39,704,925 2014-03-07

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