CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2015-01-07 to 2015-01-08
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,070,000 | 39,230,000 | 0.29 | 0.19 | 54,529,700 | 2015-01-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 344,900 | 50,000 | 0.03 | 0.00 | 8,890,000 | 2015-01-08 | |
| 3 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,152,000 | 1,116,000 | 0.99 | 0.07 | 4,330,080 | 2015-01-08 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,492,000 | 396,500 | 0.56 | 0.02 | 3,965,000 | 2015-01-08 | |
| 5 | 1766 | CRRC Corporation Limited:H | 243,000 | 184,000 | 0.01 | 0.01 | 1,906,240 | 2015-01-08 | |
| 6 | 1661 | China Frontier Technology Group:O | 2,246,000 | 348,000 | 0.14 | 0.02 | 1,479,000 | 2015-01-08 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 11,136,000 | 258,000 | 2.32 | 0.05 | 817,860 | 2015-01-08 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | 160,000 | 0.00 | 0.00 | 708,800 | 2015-01-08 | |
| 9 | 1669 | Global International Credit Group Limited:O | 2,434,000 | 490,000 | 0.61 | 0.12 | 690,900 | 2015-01-08 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 7,600,000 | 1,180,000 | 0.08 | 0.01 | 590,000 | 2015-01-08 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 542,000 | 17,000 | 0.05 | 0.00 | 498,100 | 2015-01-08 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 689,800 | 3,900 | 0.01 | 0.00 | 496,470 | 2015-01-08 | |
| 13 | 0947 | MOBI Development Co., Ltd.:O | 330,000 | 260,000 | 0.04 | 0.03 | 421,200 | 2015-01-08 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 3,316,000 | 21,200 | 0.22 | 0.00 | 410,008 | 2015-01-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | 5,000 | 0.00 | 0.00 | 409,500 | 2015-01-08 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 177,000 | 140,000 | 0.01 | 0.01 | 406,000 | 2015-01-08 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 310,200 | 8,000 | 0.03 | 0.00 | 318,400 | 2015-01-08 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 150,000 | 80,000 | 0.00 | 0.00 | 300,800 | 2015-01-08 | |
| 19 | 1188 | Hybrid Kinetic Group Limited:O | 1,600,000 | 1,400,000 | 0.01 | 0.01 | 296,800 | 2015-01-08 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 371,000 | 49,000 | 0.00 | 0.00 | 291,550 | 2015-01-08 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 55,716,000 | 290,000 | 1.28 | 0.01 | 290,000 | 2015-01-08 | |
| 22 | 1968 | Peak Sport Products Co., Limited:O | 3,435,000 | 134,000 | 0.16 | 0.01 | 281,400 | 2015-01-08 | |
| 23 | 1636 | China Metal Resources Utilization Limited:O | 780,000 | 200,000 | 0.04 | 0.01 | 280,000 | 2015-01-08 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 2,360,000 | 260,000 | 0.04 | 0.00 | 262,600 | 2015-01-08 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 112,520,000 | 960,000 | 4.87 | 0.04 | 249,600 | 2015-01-08 | |
| 26 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,035,000 | 75,000 | 0.20 | 0.01 | 243,000 | 2015-01-08 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 5,000 | 0.00 | 0.00 | 231,500 | 2015-01-08 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 3,473,000 | 65,000 | 0.03 | 0.00 | 220,350 | 2015-01-08 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 1,680,000 | 680,000 | 0.05 | 0.02 | 204,000 | 2015-01-08 | |
| 30 | 0439 | KuangChi Science Limited:O | 2,824,000 | 35,000 | 0.08 | 0.00 | 177,800 | 2015-01-08 | |
| 31 | 0826 | Tiangong International Company Limited:O | 858,000 | 132,000 | 0.04 | 0.01 | 167,640 | 2015-01-08 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | 26,000 | 0.00 | 0.00 | 163,020 | 2015-01-08 | |
| 33 | 0381 | AOM International Group Company Limited:O | 5,170,000 | 750,000 | 0.20 | 0.03 | 147,750 | 2015-01-08 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 125,600 | 2015-01-08 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 112,800 | 2015-01-08 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 91,500 | 11,500 | 0.00 | 0.00 | 111,090 | 2015-01-08 | |
| 37 | 1190 | BOLINA HOLDING CO., LTD.:O | 21,406,000 | 34,000 | 2.12 | 0.00 | 107,100 | 2015-01-08 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 71,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2015-01-08 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 3,770,000 | 18,000 | 0.13 | 0.00 | 106,020 | 2015-01-08 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,396,000 | 24,000 | 0.04 | 0.00 | 98,400 | 2015-01-08 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2015-01-08 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 96,400 | 2015-01-08 | |
| 43 | 1699 | China Putian Food Holding Limited:O | 8,348,000 | 76,000 | 1.04 | 0.01 | 94,240 | 2015-01-08 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 154,000 | 7,000 | 0.02 | 0.00 | 70,000 | 2015-01-08 | |
| 45 | 3666 | Shanghai XNG Holdings Limited:O | 16,672,000 | 66,000 | 1.13 | 0.00 | 64,020 | 2015-01-08 | |
| 46 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 736,000 | 60,000 | 0.07 | 0.01 | 62,400 | 2015-01-08 | |
| 47 | 1191 | China Gem Holdings Limited:O | 24,875,000 | 260,000 | 1.66 | 0.02 | 61,360 | 2015-01-08 | |
| 48 | 0827 | Ko Yo Chemical (Group) Limited:O | 12,184,000 | 28,000 | 0.35 | 0.00 | 58,240 | 2015-01-08 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 156,000 | 46,000 | 0.02 | 0.01 | 54,280 | 2015-01-08 | |
| 50 | 6108 | New Ray Medicine International Holding Limited:O | 824,000 | 104,000 | 0.09 | 0.01 | 52,000 | 2015-01-08 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 347,620,000 | 60,000 | 7.96 | 0.00 | 50,400 | 2015-01-08 | |
| 52 | 0076 | Elate Holdings Limited:O | 3,680,000 | 100,000 | 0.42 | 0.01 | 45,500 | 2015-01-08 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,250 | 1,000 | 0.02 | 0.00 | 41,650 | 2015-01-08 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2015-01-08 | |
| 55 | 8007 | Global Strategic Group Limited:O | 602,000 | 4,000 | 0.33 | 0.00 | 37,160 | 2015-01-08 | |
| 56 | 1285 | Jiashili Group Limited:O | 3,045,000 | 9,000 | 0.73 | 0.00 | 31,230 | 2015-01-08 | |
| 57 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,166,000 | 4,000 | 0.10 | 0.00 | 25,960 | 2015-01-08 | |
| 58 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,420,000 | 160,000 | 0.58 | 0.01 | 23,680 | 2015-01-08 | |
| 59 | 0288 | WH Group Limited (KY):O | 21,500 | 5,000 | 0.00 | 0.00 | 22,050 | 2015-01-08 | |
| 60 | 6199 | China CNR Corporation Limited:H | 97,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2015-01-08 | |
| 61 | 8137 | Honbridge Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-01-08 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2015-01-08 | |
| 63 | 0726 | DIT Group Limited:O | 300,000 | 80,000 | 0.01 | 0.00 | 19,200 | 2015-01-08 | |
| 64 | 0196 | Honghua Group Limited:O | 188,000 | 18,000 | 0.01 | 0.00 | 18,900 | 2015-01-08 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,900 | 1,000 | 0.00 | 0.00 | 18,120 | 2015-01-08 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 1,783,000 | 100,000 | 0.04 | 0.00 | 17,600 | 2015-01-08 | |
| 67 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,090,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2015-01-08 | |
| 68 | 0380 | China Pipe Group Limited (BM):O | 400,000 | 400,000 | 0.00 | 0.00 | 15,200 | 2015-01-08 | |
| 69 | 1022 | Feiyu Technology International Company Ltd.:O | 142,500 | 6,000 | 0.01 | 0.00 | 10,800 | 2015-01-08 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,630 | 2015-01-08 | |
| 71 | 2299 | Billion Industrial Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 7,560 | 2015-01-08 | |
| 72 | 1184 | S.A.S. Dragon Holdings Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 7,120 | 2015-01-08 | |
| 73 | 8079 | Wisdomcome Group Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.00 | 6,600 | 2015-01-08 | |
| 74 | 1387 | China Dili Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2015-01-08 | |
| 75 | 8270 | China CBM Group Company Limited:O | 148,000 | 1,500 | 0.01 | 0.00 | 563 | 2015-01-08 | |
| 76 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 286 | 2015-01-08 | |
| 77 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,800 | 2015-01-08 | |
| 78 | 1149 | Anxin-China Holdings Limited:O | 2,340,000 | -4,000 | 0.08 | -0.00 | -2,280 | 2015-01-08 | |
| 79 | 1358 | PW Medtech Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2015-01-08 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 135,090 | -2,000 | 0.00 | -0.00 | -4,880 | 2015-01-08 | |
| 81 | 0630 | AMCO United Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,000 | 2015-01-08 | |
| 82 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,212,200 | -60,000 | 0.35 | -0.01 | -8,400 | 2015-01-08 | |
| 83 | 6818 | China Everbright Bank Company Limited:H | 295,000 | -2,000 | 0.00 | -0.00 | -8,720 | 2015-01-08 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2015-01-08 | |
| 85 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -9,850 | 2015-01-08 | |
| 86 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,170,000 | -40,000 | 0.09 | -0.00 | -13,200 | 2015-01-08 | |
| 87 | 1958 | BAIC Motor Corporation Limited:H | 86,000 | -1,500 | 0.00 | -0.00 | -13,320 | 2015-01-08 | |
| 88 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -17,640 | 2015-01-08 | |
| 89 | 0147 | International Business Settlement Holdings Limited:O | 1,860,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2015-01-08 | |
| 90 | 8132 | Century Energy International Holdings Limited:O | 53,540,000 | -180,000 | 0.61 | -0.00 | -18,900 | 2015-01-08 | |
| 91 | 0364 | Blockchain Group Company Limited:O | 53,380,000 | -264,000 | 0.34 | -0.00 | -19,272 | 2015-01-08 | |
| 92 | 0587 | Hua Han Health Industry Holdings Limited:O | 132,000 | -12,000 | 0.00 | -0.00 | -23,040 | 2015-01-08 | |
| 93 | 1035 | BBI Life Sciences Corporation:O | 31,500 | -15,000 | 0.01 | -0.00 | -23,700 | 2015-01-08 | |
| 94 | 0753 | Air China Limited:H | 0 | -4,000 | 0.00 | -0.00 | -27,880 | 2015-01-08 | |
| 95 | 0030 | YNBY International Limited:O | 86,000 | -242,000 | 0.00 | -0.01 | -29,040 | 2015-01-08 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 196,000 | -7,000 | 0.00 | -0.00 | -31,010 | 2015-01-08 | |
| 97 | 1333 | China Zhongwang Holdings Limited:O | 11,055,600 | -10,000 | 0.20 | -0.00 | -36,200 | 2015-01-08 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 27,720,000 | -40,000 | 0.51 | -0.00 | -37,200 | 2015-01-08 | |
| 99 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 516,000 | -12,000 | 0.07 | -0.00 | -42,000 | 2015-01-08 | |
| 100 | 0982 | Huafa Property Services Group Company Limited:O | 9,280,000 | -180,000 | 0.10 | -0.00 | -45,000 | 2015-01-08 | |
| 101 | 3886 | Town Health International Medical Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -46,080 | 2015-01-08 | |
| 102 | 0799 | IGG Inc:O | 15,516,600 | -15,000 | 1.13 | -0.00 | -47,250 | 2015-01-08 | |
| 103 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 700,000 | -122,000 | 0.01 | -0.00 | -59,780 | 2015-01-08 | |
| 104 | 8267 | Linekong Interactive Group Co., Ltd.:O | 1,500 | -6,500 | 0.00 | -0.00 | -65,000 | 2015-01-08 | |
| 105 | 3333 | China Evergrande Group:O | 574,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2015-01-08 | |
| 106 | 8311 | Perfect Optronics Limited:O | 0 | -40,000 | 0.00 | -0.00 | -70,800 | 2015-01-08 | |
| 107 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 31,500 | -1,500 | 0.01 | -0.00 | -72,750 | 2015-01-08 | |
| 108 | 1928 | Sands China Ltd.:O | 79,600 | -2,000 | 0.00 | -0.00 | -74,300 | 2015-01-08 | |
| 109 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,600,000 | -340,000 | 0.04 | -0.00 | -81,600 | 2015-01-08 | |
| 110 | 3382 | Tianjin Port Development Holdings Limited:O | 282,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2015-01-08 | |
| 111 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -15,000 | 0.00 | -0.00 | -97,050 | 2015-01-08 | |
| 112 | 1033 | Sinopec Oilfield Service Corporation:H | 15,387,000 | -40,000 | 0.73 | -0.00 | -100,000 | 2015-01-08 | |
| 113 | 0883 | CNOOC LIMITED:O | 542,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2015-01-08 | |
| 114 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | -280,000 | 0.00 | -0.00 | -105,000 | 2015-01-08 | |
| 115 | 3636 | Poly Culture Group Corporation Limited:H | 148,900 | -4,100 | 0.17 | -0.00 | -107,830 | 2015-01-08 | |
| 116 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 562,000 | -30,000 | 0.02 | -0.00 | -121,800 | 2015-01-08 | |
| 117 | 0763 | ZTE CORPORATION:H | 8,380 | -7,000 | 0.00 | -0.00 | -125,720 | 2015-01-08 | |
| 118 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 117,200 | -10,000 | 0.02 | -0.00 | -135,800 | 2015-01-08 | |
| 119 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,616,000 | -50,000 | 0.01 | -0.00 | -139,000 | 2015-01-08 | |
| 120 | 2012 | SUNSHINE OILSANDS LTD.:O | 7,075,000 | -225,500 | 0.18 | -0.01 | -142,065 | 2015-01-08 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -163,200 | 2015-01-08 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 3,894,000 | -99,000 | 0.03 | -0.00 | -177,210 | 2015-01-08 | |
| 123 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,394,000 | -144,000 | 0.22 | -0.01 | -181,440 | 2015-01-08 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 300,000 | -10,000 | 0.01 | -0.00 | -232,500 | 2015-01-08 | |
| 125 | 0913 | Harbour Digital Asset Capital Limited:O | 1,154,700 | -7,000,000 | 0.02 | -0.12 | -308,000 | 2015-01-08 | |
| 126 | 1055 | China Southern Airlines Company Limited:H | 164,000 | -100,000 | 0.01 | -0.00 | -416,000 | 2015-01-08 | |
| 127 | 0777 | NetDragon Websoft Holdings Limited:O | 2,665,247 | -30,000 | 0.54 | -0.00 | -419,400 | 2015-01-08 | |
| 128 | 1234 | China Lilang Limited:O | 2,007,000 | -142,000 | 0.17 | -0.01 | -710,000 | 2015-01-08 | |
| 129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,508,000 | -256,000 | 0.02 | -0.00 | -975,360 | 2015-01-08 | |
| 130 | 1011 | China NT Pharma Group Company Limited:O | 40,129,000 | -2,254,500 | 3.71 | -0.21 | -2,795,580 | 2015-01-08 | |
| 131 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | -500,000 | 0.01 | -0.08 | -3,770,000 | 2015-01-08 | |
| 132 | 1101 | China Huarong Energy Company Limited:O | 385,305,500 | -4,319,500 | 4.06 | -0.05 | -3,930,745 | 2015-01-08 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 647,650 | -1,770,000 | 0.00 | -0.01 | -15,540,600 | 2015-01-08 | |
| 134 | 1819 | Fuguiniao Co., Ltd.:H | 48,452,800 | -1,800,000 | 9.97 | -0.37 | -16,884,000 | 2015-01-08 | |
| 135 | 1421 | Prosperity Group International Limited (KY):O | 0 | -15,000,000 | 0.00 | -2.34 | -19,200,000 | 2015-01-08 |
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