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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 1363 CT Environmental Group Limited:O 450,000 450,000 0.03 0.03 3,100,500 2014-09-10
2 2880 Liaoning Port Co., Ltd.:H 2,220,000 1,110,000 0.21 0.10 2,974,800 2014-09-10
3 0206 CM Energy Tech Co., Ltd.:O 8,687,000 608,000 1.25 0.09 2,352,960 2014-09-10
4 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,698,000 264,000 0.67 0.07 1,309,440 2014-09-10
5 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,524,000 512,000 0.59 0.20 1,295,360 2014-09-10
6 1819 Fuguiniao Co., Ltd.:H 38,420,000 131,200 7.90 0.03 1,201,792 2014-09-10
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,820,000 4,520,000 0.07 0.04 935,640 2014-09-10
8 0439 KuangChi Science Limited:O 1,667,000 155,000 0.05 0.00 899,000 2014-09-10
9 0700 TENCENT HOLDINGS LIMITED:O 690,400 5,000 0.01 0.00 610,000 2014-09-10
10 2329 Glory Health Industry Limited:O 3,225,000 190,000 0.07 0.00 480,700 2014-09-10
11 0827 Ko Yo Chemical (Group) Limited:O 8,760,000 940,000 0.11 0.01 371,300 2014-09-10
12 0245 China Vered Financial Holding Corporation Limited:O 102,480,000 1,600,000 4.44 0.07 344,000 2014-09-10
13 0260 AVIC Joy Holdings (HK) Limited:O 1,880,000 1,260,000 0.04 0.03 315,000 2014-09-10
14 0381 AOM International Group Company Limited:O 1,150,000 770,000 0.08 0.05 296,450 2014-09-10
15 1041 Lamtex Holdings Limited:O 630,000 580,000 0.02 0.02 295,800 2014-09-10
16 0364 Blockchain Group Company Limited:O 21,168,000 2,552,000 0.16 0.02 293,480 2014-09-10
17 0983 SOCAM Development Limited:O 438,000 38,000 0.09 0.01 274,740 2014-09-10
18 0438 IRICO Group New Energy Company Limited:H 382,000 330,000 0.06 0.05 231,000 2014-09-10
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,250,000 260,000 0.03 0.00 223,600 2014-09-10
20 3888 Kingsoft Corporation Limited:O 224,000 9,000 0.02 0.00 187,650 2014-09-10
21 0967 SOUND GLOBAL LTD.:O 165,000 20,000 0.01 0.00 178,400 2014-09-10
22 1378 China Hongqiao Group Limited:O 86,000 25,500 0.00 0.00 162,945 2014-09-10
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 554,000 125,000 0.01 0.00 145,000 2014-09-10
24 6199 China CNR Corporation Limited:H 20,000 20,000 0.00 0.00 138,200 2014-09-10
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 274,800 28,000 0.11 0.01 132,720 2014-09-10
26 0777 NetDragon Websoft Holdings Limited:O 2,812,159 8,500 0.55 0.00 120,530 2014-09-10
27 2283 TK Group (Holdings) Limited:O 1,348,000 72,000 0.16 0.01 98,640 2014-09-10
28 0587 Hua Han Health Industry Holdings Limited:O 500,000 32,000 0.01 0.00 80,320 2014-09-10
29 1185 China Energine International (Holdings) Limited:O 1,724,000 98,000 0.04 0.00 78,400 2014-09-10
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 520,000 20,000 0.02 0.00 76,800 2014-09-10
31 0546 Fufeng Group Limited:O 1,518,200 22,000 0.07 0.00 71,500 2014-09-10
32 0832 Central China Real Estate Limited:O 5,253,000 33,000 0.22 0.00 66,990 2014-09-10
33 2382 Sunny Optical Technology (Group) Company Limited:O 603,000 6,000 0.05 0.00 65,280 2014-09-10
34 1265 Tianjin Jinran Public Utilities Company Limited:H 2,880,000 40,000 0.58 0.01 64,800 2014-09-10
35 2014 Ozner Water International Holding Limited:O 225,000 21,000 0.01 0.00 63,000 2014-09-10
36 8158 China Regenerative Medicine International Limited:O 51,940,000 225,000 0.44 0.00 58,500 2014-09-10
37 0794 Come Sure Group (Holdings) Limited:O 334,000 60,000 0.09 0.02 57,600 2014-09-10
38 6136 Kangda International Environmental Company Limited:O 544,000 15,000 0.03 0.00 55,200 2014-09-10
39 0572 Future World Holdings Limited:O 8,160,000 260,000 0.25 0.01 50,700 2014-09-10
40 0941 China Mobile Limited (HK):O 17,000 500 0.00 0.00 49,350 2014-09-10
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,108 4,000 0.00 0.00 49,040 2014-09-10
42 0233 Mingyuan Medicare Development Company Limited:O 200,000 150,000 0.00 0.00 48,000 2014-09-10
43 0353 Energy International Investments Holdings Limited:O 114,742,000 3,164,000 0.62 0.02 47,460 2014-09-10
44 0926 Besunyen Holdings Company Limited:O 86,000 86,000 0.01 0.01 46,440 2014-09-10
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 20,000 0.01 0.00 46,000 2014-09-10
46 0596 Inspur Digital Enterprise Technology Limited:O 826,000 22,000 0.09 0.00 43,560 2014-09-10
47 1006 Changshouhua Food Company Limited:O 6,000 6,000 0.00 0.00 39,420 2014-09-10
48 0712 Comtec Solar Systems Group Limited:O 38,000 24,000 0.00 0.00 37,200 2014-09-10
49 0899 Zhong Jia Guo Xin Holdings Company Limited:O 78,000 70,000 0.00 0.00 36,400 2014-09-10
50 1628 Yuzhou Group Holdings Company Limited:O 82,686,080 20,000 2.39 0.00 36,000 2014-09-10
51 1195 Kingwell Group Limited:O 60,000 40,000 0.00 0.00 35,600 2014-09-10
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 500,000 80,000 0.04 0.01 34,400 2014-09-10
53 0228 China Energy Development Holdings Limited:O 255,378,000 136,000 2.69 0.00 34,000 2014-09-10
54 0290 GoFintech Quantum Innovation Limited:O 1,982,000 200,000 0.06 0.01 33,000 2014-09-10
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 29,580 2014-09-10
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 28,000 2014-09-10
57 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 80,000 20,000 0.01 0.00 27,000 2014-09-10
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 1,000 0.00 0.00 23,300 2014-09-10
59 0397 Minerva Group Holding Limited:O 23,250,000 100,000 0.80 0.00 23,200 2014-09-10
60 8007 Global Strategic Group Limited:O 10,000 10,000 0.01 0.01 22,400 2014-09-10
61 0904 China Green (Holdings) Limited:O 978,000 42,000 0.09 0.00 15,540 2014-09-10
62 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,000 40,000 0.01 0.01 15,200 2014-09-10
63 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 86,290,000 100,000 2.58 0.00 13,800 2014-09-10
64 1259 Prosperous Future Holdings Limited (KY):O 552,000 7,000 0.05 0.00 13,580 2014-09-10
65 1355 Legend Strategy International Holdings Group Company Limited:O 1,028,000 20,000 0.39 0.01 12,000 2014-09-10
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,000 2,000 0.00 0.00 11,620 2014-09-10
67 1661 China Frontier Technology Group:O 167,000 2,000 0.01 0.00 9,520 2014-09-10
68 0149 China Agri-Products Exchange Limited:O 191,400 20,000 0.01 0.00 7,100 2014-09-10
69 2100 BAIOO Family Interactive Limited:O 100,000 6,000 0.00 0.00 7,020 2014-09-10
70 0395 Smartac International Holdings Limited:O 2,680,000 16,000 0.09 0.00 4,640 2014-09-10
71 0285 BYD Electronic (International) Company Limited:O 500 500 0.00 0.00 4,000 2014-09-10
72 1096 Sino Energy International Holdings Group Limited:O 470,000 -4,000 0.04 -0.00 -2,960 2014-09-10
73 1181 Tang Palace (China) Holdings Limited:O 64,000 -2,000 0.02 -0.00 -3,160 2014-09-10
74 0082 Crazy Sports Group Limited:O 24,357,000 -4,000 0.74 -0.00 -3,400 2014-09-10
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,000 -2,000 0.00 -0.00 -4,140 2014-09-10
76 0835 Asia Coal Limited:O 0 -30,000 0.00 -0.00 -5,070 2014-09-10
77 2626 Hunan Nonferrous Metals Corporation Limited:H 21,690,000 -4,000 1.33 -0.00 -11,040 2014-09-10
78 3816 KFM Kingdom Holdings Limited:O 0 -12,000 0.00 -0.00 -12,600 2014-09-10
79 0911 Qianhai Health Holdings Limited:O 12,000 -6,000 0.00 -0.00 -12,840 2014-09-10
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,250 -500 0.01 -0.00 -16,450 2014-09-10
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 110,830,000 -100,000 0.62 -0.00 -22,900 2014-09-10
82 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -14,000 0.00 -0.00 -23,380 2014-09-10
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,672,000 -118,000 0.03 -0.00 -23,482 2014-09-10
84 6128 Graphex Group Limited:O 32,000 -24,000 0.01 -0.01 -26,640 2014-09-10
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,224,000 -4,000 0.11 -0.00 -27,480 2014-09-10
86 1299 AIA Group Limited:O 345,000 -800 0.00 -0.00 -34,080 2014-09-10
87 0181 FUJIAN HOLDINGS LIMITED:O 10,860,000 -80,000 2.03 -0.01 -34,800 2014-09-10
88 8100 Famous Tech International Holdings Limited:O 240,000 -240,000 0.02 -0.02 -36,480 2014-09-10
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 -80,000 0.00 -0.00 -37,600 2014-09-10
90 2012 SUNSHINE OILSANDS LTD.:O 11,137,000 -40,000 0.29 -0.00 -38,800 2014-09-10
91 0493 GOME Retail Holdings Limited:O 1,093,000 -28,000 0.01 -0.00 -39,480 2014-09-10
92 1777 Fantasia Holdings Group Co., Limited:O 558,000 -45,000 0.01 -0.00 -41,400 2014-09-10
93 0871 China Dredging Environment Protection Holdings Limited:O 4,000 -21,000 0.00 -0.00 -44,520 2014-09-10
94 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.00 -45,600 2014-09-10
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 120,000 -20,000 0.00 -0.00 -49,600 2014-09-10
96 1345 Shanghai Pioneer Holding Ltd:O 116,000 -8,000 0.01 -0.00 -52,800 2014-09-10
97 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 -36,000 0.00 -0.01 -52,920 * 2014-09-10
98 0267 CITIC Limited (HK):O 230,000 -4,000 0.00 -0.00 -59,040 2014-09-10
99 1515 China Resources Medical Holdings Company Limited:O 1,000 -5,000 0.00 -0.00 -64,900 2014-09-10
100 0486 UNITED COMPANY RUSAL, IPJSC:O 45,000 -15,000 0.00 -0.00 -67,350 2014-09-10
101 0750 China Shuifa Singyes Energy Holdings Limited:O 358,000 -5,000 0.05 -0.00 -73,500 2014-09-10
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 74,000 -100,000 0.00 -0.00 -89,000 2014-09-10
103 0433 North Mining Shares Company Limited:O 330,000 -280,000 0.00 -0.00 -92,400 2014-09-10
104 6198 Qingdao Port International Co., Ltd.:H 0 -30,000 0.00 -0.00 -108,900 2014-09-10
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 -20,000 0.00 -0.00 -116,000 2014-09-10
106 0931 China HK Power Smart Energy Group Limited:O 50,000 -100,000 0.00 -0.00 -142,000 2014-09-10
107 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 -608,000 0.01 -0.04 -144,704 2014-09-10
108 0982 Huafa Property Services Group Company Limited:O 2,200,000 -500,000 0.02 -0.01 -160,000 2014-09-10
109 2399 China Anchu Energy Storage Group Limited:O 16,399,000 -41,000 3.42 -0.01 -161,540 2014-09-10
110 1190 BOLINA HOLDING CO., LTD.:O 20,758,000 -60,000 2.06 -0.01 -189,600 2014-09-10
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 128,420,000 -300,000 2.28 -0.01 -216,000 2014-09-10
112 0665 Haitong International Securities Group Limited:O 14,000 -48,000 0.00 -0.00 -227,040 2014-09-10
113 0823 Link Real Estate Investment Trust:Unit 0 -5,000 0.00 -0.00 -231,500 2014-09-10
114 0419 Hony Media Group:O 812,500 -380,000 0.02 -0.01 -239,400 2014-09-10
115 8047 China Ocean Group Development Limited:O 432,000 -200,000 0.10 -0.05 -290,000 2014-09-10
116 0566 Hanergy Thin Film Power Group Limited:O 9,770,000 -252,000 0.02 -0.00 -325,080 2014-09-10
117 2229 Changgang Dunxin Enterprise Company Limited:O 68,000 -280,000 0.01 -0.03 -352,800 2014-09-10
118 1087 InvesTech Holdings Limited:O 0 -293,000 0.00 -0.04 -354,530 2014-09-10
119 3666 Shanghai XNG Holdings Limited:O 14,550,000 -360,000 0.98 -0.02 -396,000 2014-09-10
120 8325 China Smartpay Group Holdings Limited:O 50,000 -300,000 0.01 -0.03 -468,000 * 2014-09-10
121 3378 Xiamen International Port Co., Ltd:H 2,488,000 -278,000 0.25 -0.03 -472,600 2014-09-10
122 1011 China NT Pharma Group Company Limited:O 52,305,500 -500,000 4.83 -0.05 -555,000 2014-09-10
123 8266 Zhuoxin International Holdings Limited:O 15,520,000 -3,648,000 0.69 -0.16 -839,040 2014-09-10
124 0686 Beijing Energy International Holding Co., Ltd.:O 84,932,000 -2,396,000 1.96 -0.06 -2,180,360 2014-09-10
125 1057 Zhejiang Shibao Company Limited:H 362,000 -302,000 0.42 -0.35 -3,080,400 2014-09-10
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -500,000 0.00 -0.21 -3,455,000 2014-09-10
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 -186,000 0.02 -0.03 -5,282,400 2014-09-10

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