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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 1099 SINOPHARM GROUP CO. LTD.:H 806,800 806,400 0.07 0.07 22,014,720 2015-02-17
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 300,000 300,000 0.02 0.02 11,025,000 2015-02-17
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 552,000 492,000 0.01 0.01 7,724,400 2015-02-17
4 1211 BYD COMPANY LIMITED:H 205,500 120,000 0.02 0.01 4,134,000 2015-02-17
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,773 20,000 0.01 0.00 3,546,000 2015-02-17
6 0566 Hanergy Thin Film Power Group Limited:O 3,454,000 320,000 0.01 0.00 1,382,400 2015-02-17
7 6893 Hin Sang Group (International) Holding Co. Ltd.:O 14,680,000 1,190,000 1.84 0.15 1,368,500 2015-02-17
8 0904 China Green (Holdings) Limited:O 10,638,000 2,196,000 0.54 0.11 1,087,020 2015-02-17
9 2329 Glory Health Industry Limited:O 61,673,968 393,000 1.39 0.01 1,029,660 2015-02-17
10 0564 ZCZL Industrial Technology Group Company Limited (CN):H 449,000 200,000 0.18 0.08 942,000 2015-02-17
11 0857 PETROCHINA COMPANY LIMITED:H 887,650 52,000 0.00 0.00 452,920 2015-02-17
12 0778 Fortune Real Estate Investment Trust:Unit 120,000 50,000 0.01 0.00 434,500 2015-02-17
13 6030 CITIC Securities Company Limited:H 539,000 16,000 0.05 0.00 428,800 2015-02-17
14 1928 Sands China Ltd.:O 92,000 10,000 0.00 0.00 391,000 2015-02-17
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 674,200 56,000 0.00 0.00 348,880 2015-02-17
16 0245 China Vered Financial Holding Corporation Limited:O 128,320,000 880,000 5.56 0.04 264,000 2015-02-17
17 2005 SSY Group Limited (KY):O 366,000 80,000 0.01 0.00 252,000 2015-02-17
18 1813 KWG Group Holdings Limited:O 50,000 50,000 0.00 0.00 244,000 2015-02-17
19 0880 SJM Holdings Limited:O 70,000 20,000 0.00 0.00 236,800 2015-02-17
20 0699 CAR Inc.:O 343,000 20,000 0.01 0.00 235,600 2015-02-17
21 0777 NetDragon Websoft Holdings Limited:O 3,020,563 16,500 0.61 0.00 221,430 2015-02-17
22 2280 HC Group Inc.:O 1,808,000 42,000 0.27 0.01 218,400 2015-02-17
23 1039 Changyou International Group Limited:O 2,371,000 295,000 0.30 0.04 215,350 2015-02-17
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 14,000 0.00 0.00 207,200 2015-02-17
25 0439 KuangChi Science Limited:O 2,825,000 40,000 0.08 0.00 206,800 2015-02-17
26 0513 CONTINENTAL HOLDINGS LIMITED:O 1,000,000 1,000,000 0.01 0.01 200,000 2015-02-17
27 1165 Shunfeng International Clean Energy Limited:O 4,260,000 34,000 0.15 0.00 179,860 2015-02-17
28 0728 CHINA TELECOM CORPORATION LIMITED:H 122,000 30,000 0.00 0.00 147,000 2015-02-17
29 0609 Tiande Chemical Holdings Limited:O 21,656,000 100,000 2.56 0.01 144,000 2015-02-17
30 0799 IGG Inc:O 25,007,080 48,000 1.82 0.00 141,120 2015-02-17
31 0612 Carmen Century Investment Limited (KY):O 1,224,000 336,000 0.16 0.04 129,360 2015-02-17
32 0952 Quam Plus International Financial Limited:O 400,000 200,000 0.03 0.02 116,000 2015-02-17
33 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 67,352,000 52,000 6.47 0.00 105,560 * 2015-02-17
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,096,000 20,000 0.10 0.00 104,800 2015-02-17
35 0506 China Foods Limited:O 472,000 40,000 0.02 0.00 104,000 2015-02-17
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 3,000 0.00 0.00 96,600 2015-02-17
37 1618 Metallurgical Corporation of China Ltd.:H 1,237,000 40,000 0.04 0.00 88,800 2015-02-17
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,000 0.00 0.00 83,400 2015-02-17
39 1638 Kaisa Group Holdings Ltd.:O 583,000 50,000 0.01 0.00 82,500 2015-02-17
40 3888 Kingsoft Corporation Limited:O 397,000 4,000 0.03 0.00 74,880 2015-02-17
41 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 5,000 5,000 0.06 0.06 71,000 2015-02-17
42 0210 Daphne International Holdings Limited:O 576,000 30,000 0.03 0.00 66,300 2015-02-17
43 0436 New Universe Environmental Group Limited:O 7,560,000 200,000 0.27 0.01 65,000 2015-02-17
44 0033 International Genius Company:O 2,764,000 500,000 0.09 0.02 59,000 2015-02-17
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 165,000 6,000 0.03 0.00 57,540 2015-02-17
46 1421 Prosperity Group International Limited (KY):O 350,000 40,000 0.05 0.01 52,800 2015-02-17
47 1698 Boshiwa International Holding Limited:O 830,000 30,000 0.04 0.00 50,400 * 2015-02-17
48 3988 BANK OF CHINA LIMITED:H 161,155 11,000 0.00 0.00 48,400 2015-02-17
49 1060 Damai Entertainment Holdings Limited (BM):O 61,180,000 30,000 0.29 0.00 48,000 2015-02-17
50 1033 Sinopec Oilfield Service Corporation:H 2,816,000 20,000 0.13 0.00 48,000 2015-02-17
51 0371 Beijing Enterprises Water Group Limited:O 234,000 10,000 0.00 0.00 45,300 2015-02-17
52 0471 Silkwave Inc:O 260,000 180,000 0.01 0.00 42,300 2015-02-17
53 0091 Golden Century International Holdings Group Limited:O 125,000 100,000 0.00 0.00 38,000 2015-02-17
54 3339 Lonking Holdings Limited:O 60,000 25,000 0.00 0.00 37,000 2015-02-17
55 8050 City Coolxuan Company Limited:O 8,000 8,000 0.00 0.00 36,000 2015-02-17
56 1883 CITIC Telecom International Holdings Limited:O 14,000 14,000 0.00 0.00 35,560 2015-02-17
57 0066 MTR CORPORATION LIMITED:O 110,495 1,000 0.00 0.00 35,200 2015-02-17
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 642,975 5,350 0.00 0.00 34,454 2015-02-17
59 8153 Jiading International Group Holdings Limited:O 280,000 280,000 0.01 0.01 33,600 2015-02-17
60 8018 Finsoft Financial Investment Holdings Limited:O 40,000 40,000 0.00 0.00 33,200 2015-02-17
61 1988 China Minsheng Banking Corp., Ltd.:H 963,880 3,500 0.01 0.00 31,990 2015-02-17
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,600 6,000 0.01 0.00 29,280 2015-02-17
63 1968 Peak Sport Products Co., Limited:O 863,000 13,000 0.04 0.00 28,600 2015-02-17
64 1366 Jiangnan Group Limited:O 314,000 20,000 0.01 0.00 27,600 2015-02-17
65 0358 Jiangxi Copper Company Limited:H 124,000 2,000 0.01 0.00 26,160 2015-02-17
66 0628 Tong Tong AI Social Group Limited:O 2,476,000 22,000 0.39 0.00 25,960 2015-02-17
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 294,000 1,000 0.07 0.00 25,650 2015-02-17
68 2226 HONWORLD GROUP LIMITED:O 21,500 6,000 0.00 0.00 25,620 2015-02-17
69 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,410,000 30,000 0.03 0.00 24,300 2015-02-17
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 540,000 10,000 0.01 0.00 24,000 2015-02-17
71 8337 Directel Holdings Limited:O 40,000 20,000 0.00 0.00 21,200 2015-02-17
72 0228 China Energy Development Holdings Limited:O 325,122,000 140,000 3.42 0.00 20,300 2015-02-17
73 1184 S.A.S. Dragon Holdings Limited:O 70,000 10,000 0.01 0.00 19,800 2015-02-17
74 3777 China Fiber Optic Network System Group Ltd.:O 200,000 10,000 0.01 0.00 19,700 2015-02-17
75 1555 MIE Holdings Corporation:O 222,000 22,000 0.01 0.00 19,360 2015-02-17
76 1109 CHINA RESOURCES LAND LIMITED:O 28,888 888 0.00 0.00 18,071 2015-02-17
77 0346 Yanchang Petroleum International Limited:O 26,960,000 60,000 0.22 0.00 17,700 2015-02-17
78 1322 CW Group Holdings Limited (KY):O 24,000 8,000 0.00 0.00 15,680 2015-02-17
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,000 2,000 0.01 0.00 15,060 2015-02-17
80 3323 China National Building Material Company Limited:H 446,000 2,000 0.02 0.00 14,980 2015-02-17
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 584,000 6,000 0.03 0.00 14,700 2015-02-17
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 20,000 0.00 0.00 13,600 2015-02-17
83 0327 PAX Global Technology Limited:O 77,000 2,000 0.01 0.00 13,320 2015-02-17
84 0166 New Times Corporation Limited (BM):O 60,000 60,000 0.00 0.00 12,180 2015-02-17
85 1838 China Properties Group Limited:O 51,000 10,000 0.00 0.00 12,000 2015-02-17
86 1106 Ming Lam Holdings Limited:O 210,000 10,000 0.08 0.00 11,100 2015-02-17
87 1400 Moody Technology Holdings Limited:O 65,000 15,000 0.01 0.00 10,800 2015-02-17
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,487,000 15,000 0.01 0.00 10,650 2015-02-17
89 2123 Golden Shield Holdings (Industrial) Limited:O 41,632,000 44,000 3.68 0.00 9,856 * 2015-02-17
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 41,000 1,500 0.01 0.00 9,675 2015-02-17
91 1816 CGN Power Co., Ltd.:H 3,388,000 3,000 0.03 0.00 9,390 2015-02-17
92 0776 Imperium Technology Group Limited (KY):O 113,000 1,000 0.04 0.00 9,000 2015-02-17
93 1368 Xtep International Holdings Limited:O 1,261,000 2,500 0.06 0.00 6,575 2015-02-17
94 1393 Hidili Industry International Development Limited:O 346,000 10,000 0.02 0.00 6,000 2015-02-17
95 1398 Industrial and Commercial Bank of China Limited:H 442,170 1,045 0.00 0.00 5,936 2015-02-17
96 1168 Z Fin Limited:O 10,000 10,000 0.00 0.00 5,900 2015-02-17
97 0402 Peace Map Holding Limited:O 2,335,200 20,000 0.03 0.00 5,400 2015-02-17
98 1010 Sky Blue 11 Company Limited:O 4,000 4,000 0.00 0.00 4,520 2015-02-17
99 0288 WH Group Limited (KY):O 32,000 1,000 0.00 0.00 4,420 2015-02-17
100 2002 China Sunshine Paper Holdings Company Limited:O 7,309,000 7,000 0.91 0.00 4,200 2015-02-17
101 1878 SOUTHGOBI RESOURCES LTD.:O 2,100 1,000 0.00 0.00 3,850 2015-02-17
102 1188 Hybrid Kinetic Group Limited:O 3,684,000 8,000 0.02 0.00 2,080 2015-02-17
103 0987 China Renewable Energy Investment Limited:O 144,344 344 0.01 0.00 86 2015-02-17
104 1403 HKC (HOLDINGS) LIMITED:Wrnt 0 -24,414 0.00 -0.00 -1,929 2015-02-17
105 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 280,000 -24,000 0.00 -0.00 -3,192 2015-02-17
106 6118 Austar Lifesciences Limited:O 1,381,000 -4,000 0.27 -0.00 -8,160 2015-02-17
107 8325 China Smartpay Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -9,800 2015-02-17
108 2033 Time Watch Investments Limited:O 58,000 -10,000 0.00 -0.00 -10,300 2015-02-17
109 0559 DeTai New Energy Group Limited:O 280,000 -30,000 0.01 -0.00 -11,550 2015-02-17
110 1717 Ausnutria Dairy Corporation Ltd:O 0 -5,000 0.00 -0.00 -13,450 2015-02-17
111 1238 Powerlong Real Estate Holdings Limited:O 2,445,000 -13,000 0.06 -0.00 -14,170 2015-02-17
112 1327 Luxxu Group Limited:O 62,000 -20,000 0.01 -0.00 -14,200 2015-02-17
113 1399 Veson Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -15,260 2015-02-17
114 0397 Minerva Group Holding Limited:O 1,983,000 -100,000 0.04 -0.00 -15,700 2015-02-17
115 6136 Kangda International Environmental Company Limited:O 185,000 -6,000 0.01 -0.00 -18,960 2015-02-17
116 0085 China Electronics Huada Technology Company Limited:O 588,000 -10,000 0.03 -0.00 -19,400 2015-02-17
117 0751 Skyworth Group Limited:O 98,000 -4,000 0.00 -0.00 -20,920 2015-02-17
118 8007 Global Strategic Group Limited:O 4,450,000 -40,000 0.11 -0.00 -21,200 2015-02-17
119 1068 China Yurun Food Group Limited:O 1,782,000 -8,000 0.10 -0.00 -23,440 2015-02-17
120 0717 Emperor Capital Group Limited:O 288,000 -36,000 0.01 -0.00 -28,080 2015-02-17
121 0190 HKC (HOLDINGS) LIMITED:O 0 -122,072 0.00 -0.00 -30,518 2015-02-17
122 1253 China Greenland Broad Greenstate Group Company Limited:O 4,710,000 -12,000 0.61 -0.00 -33,960 2015-02-17
123 0715 China Oceanwide Holdings Limited:O 40,000 -40,000 0.00 -0.00 -37,600 2015-02-17
124 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,504,000 -12,000 0.23 -0.00 -40,200 2015-02-17
125 3708 China Supply Chain Holdings Limited:O 655,000 -30,000 0.06 -0.00 -40,800 2015-02-17
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -5,000 0.00 -0.00 -42,500 2015-02-17
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 552,500 -500 0.01 -0.00 -42,975 2015-02-17
128 2020 ANTA Sports Products Limited:O 1,134,000 -3,000 0.05 -0.00 -44,580 2015-02-17
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,773,000 -15,000 0.18 -0.00 -54,750 2015-02-17
130 0763 ZTE CORPORATION:H 66,380 -3,200 0.01 -0.00 -55,552 2015-02-17
131 1432 China Shengmu Organic Milk Limited:O 1,000 -25,000 0.00 -0.00 -57,500 2015-02-17
132 1195 Kingwell Group Limited:O 184,000 -116,000 0.01 -0.00 -59,160 2015-02-17
133 0139 Smart Fish Wealthlink Holdings Limited:O 2,300,000 -1,000,000 0.04 -0.02 -71,000 2015-02-17
134 1280 China Qidian Guofeng Holdings Limited:O 200,000 -120,000 0.02 -0.01 -72,000 2015-02-17
135 0378 FDG Kinetic Limited:O 0 -50,000 0.00 -0.01 -73,000 2015-02-17
136 1613 Synertone Communication Corporation:O 1,080,000 -120,000 0.02 -0.00 -74,400 2015-02-17
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -19,000 0.00 -0.00 -75,240 2015-02-17
138 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -26,000 0.00 -0.00 -79,820 2015-02-17
139 0005 HSBC HOLDINGS PLC:O 654,454 -1,200 0.00 -0.00 -86,460 2015-02-17
140 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -89,820 2015-02-17
141 2006 Shanghai Jin Jiang Capital Company Limited:H 326,000 -40,000 0.02 -0.00 -90,800 2015-02-17
142 0337 Greenland Hong Kong Holdings Limited:O 99,000 -20,000 0.01 -0.00 -91,000 2015-02-17
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -92,400 2015-02-17
144 0384 CHINA GAS HOLDINGS LIMITED:O 252,000 -8,000 0.01 -0.00 -99,840 2015-02-17
145 0750 China Shuifa Singyes Energy Holdings Limited:O 1,408,000 -10,000 0.20 -0.00 -101,000 2015-02-17
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -8,000 0.00 -0.00 -103,840 2015-02-17
147 1057 Zhejiang Shibao Company Limited:H 504,000 -16,000 0.58 -0.02 -114,400 2015-02-17
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 512,000 -20,000 0.02 -0.00 -116,600 2015-02-17
149 2030 Cabbeen Fashion Limited:O 2,463,000 -40,000 0.35 -0.01 -130,000 2015-02-17
150 3800 GCL Technology Holdings Limited (KY):O 4,113,000 -79,000 0.03 -0.00 -140,620 2015-02-17
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 238,250 -3,000 0.02 -0.00 -148,200 2015-02-17
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -173,400 2015-02-17
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,000 -4,000 0.00 -0.00 -174,000 2015-02-17
154 0932 Shunten International (Holdings) Limited:O 0 -80,000 0.00 -0.02 -183,200 2015-02-17
155 0548 Shenzhen Expressway Corporation Limited:H 558,000 -38,000 0.07 -0.01 -214,320 2015-02-17
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 921,000 -50,000 0.01 -0.00 -218,000 2015-02-17
157 0109 Good Resources Holdings Limited (BM):O 6,380,000 -170,000 0.43 -0.01 -270,300 2015-02-17
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 506,000 -198,000 0.01 -0.00 -293,040 2015-02-17
159 0823 Link Real Estate Investment Trust:Unit 0 -6,000 0.00 -0.00 -298,200 2015-02-17
160 0941 China Mobile Limited (HK):O 603,000 -3,000 0.00 -0.00 -321,600 2015-02-17
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 285,500 -160,000 0.02 -0.01 -323,200 2015-02-17
162 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,000 -200,000 0.00 -0.00 -324,000 2015-02-17
163 8166 China Eco-Farming Limited:O 1,960,000 -1,560,000 0.08 -0.06 -363,480 2015-02-17
164 2399 China Anchu Energy Storage Group Limited:O 10,670,000 -98,000 2.22 -0.02 -377,300 2015-02-17
165 1669 Global International Credit Group Limited:O 2,000 -130,000 0.00 -0.03 -497,900 2015-02-17
166 1011 China NT Pharma Group Company Limited:O 23,407,000 -423,000 1.80 -0.03 -503,370 2015-02-17
167 1247 Miko International Holdings Limited:O 122,000 -420,000 0.01 -0.05 -512,400 2015-02-17
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,358,000 -200,000 0.03 -0.01 -724,000 2015-02-17
169 3886 Town Health International Medical Group Limited:O 1,500,000 -500,000 0.03 -0.01 -1,500,000 2015-02-17
170 0271 Asiasec Properties Limited:O 1,000,000 -1,500,000 0.08 -0.12 -2,730,000 2015-02-17
171 6882 EGL Holdings Company Limited:O 412,000 -1,600,000 0.08 -0.32 -3,168,000 2015-02-17
172 1027 China Jicheng Holdings Limited:O 0 -3,880,000 0.00 -0.65 -5,897,600 2015-02-17
173 6881 China Galaxy Securities Co., Ltd.:H 6,258,000 -1,000,000 0.37 -0.06 -8,940,000 2015-02-17

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