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

CCASS holding changes from 2015-03-04 to 2015-03-05

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,852,000 1,970,000 0.05 0.03 5,062,900 2015-03-05
2 0587 Hua Han Health Industry Holdings Limited:O 8,705,600 2,000,000 0.18 0.04 3,800,000 2015-03-05
3 8089 Chinese Strategic Holdings Limited:O 3,058,000 3,038,000 0.45 0.45 2,946,860 2015-03-05
4 0005 HSBC HOLDINGS PLC:O 569,068 30,000 0.00 0.00 2,037,000 2015-03-05
5 0566 Hanergy Thin Film Power Group Limited:O 3,676,000 192,000 0.01 0.00 1,401,600 2015-03-05
6 1191 China Gem Holdings Limited:O 62,985,000 5,920,000 2.10 0.20 1,302,400 2015-03-05
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 807,200 340,000 0.32 0.13 1,111,800 2015-03-05
8 1234 China Lilang Limited:O 637,000 200,000 0.05 0.02 1,036,000 2015-03-05
9 2329 Glory Health Industry Limited:O 61,378,968 302,000 1.39 0.01 803,320 2015-03-05
10 1057 Zhejiang Shibao Company Limited:H 522,000 82,000 0.60 0.09 627,300 2015-03-05
11 0082 Crazy Sports Group Limited:O 12,007,800 1,000,000 0.36 0.03 560,000 2015-03-05
12 2331 LI NING COMPANY LIMITED:O 634,533 173,500 0.03 0.01 555,200 2015-03-05
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 12,000 0.01 0.00 528,000 2015-03-05
14 0183 Winfull Group Holdings Limited:O 5,072,000 1,600,000 0.19 0.06 520,000 2015-03-05
15 0941 China Mobile Limited (HK):O 9,500 5,000 0.00 0.00 514,000 2015-03-05
16 0402 Peace Map Holding Limited:O 3,275,200 1,700,000 0.05 0.03 442,000 2015-03-05
17 1816 CGN Power Co., Ltd.:H 3,456,000 127,000 0.03 0.00 406,400 2015-03-05
18 0285 BYD Electronic (International) Company Limited:O 861,000 44,000 0.04 0.00 378,840 2015-03-05
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,000 12,000 0.00 0.00 371,400 2015-03-05
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,642,000 366,000 0.15 0.01 362,340 2015-03-05
21 0967 SOUND GLOBAL LTD.:O 2,067,000 49,000 0.14 0.00 345,450 2015-03-05
22 1133 Harbin Electric Company Limited:H 104,000 60,000 0.02 0.01 319,200 2015-03-05
23 0853 MicroPort Scientific Corporation:O 178,000 87,000 0.01 0.01 310,590 2015-03-05
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 20,000 0.01 0.00 284,400 2015-03-05
25 2727 Shanghai Electric Group Company Limited:H 1,650,000 50,000 0.06 0.00 225,000 2015-03-05
26 6199 China CNR Corporation Limited:H 236,000 21,500 0.01 0.00 224,030 2015-03-05
27 0434 Boyaa Interactive International Limited:O 404,000 40,000 0.05 0.01 216,400 2015-03-05
28 0975 Mongolian Mining Corporation:O 7,369,500 672,000 0.08 0.01 215,040 2015-03-05
29 3800 GCL Technology Holdings Limited (KY):O 13,152,000 96,000 0.08 0.00 205,440 2015-03-05
30 1661 China Frontier Technology Group:O 2,386,000 50,000 0.15 0.00 200,000 2015-03-05
31 0008 PCCW LIMITED:O 91,000 40,000 0.00 0.00 197,200 2015-03-05
32 1893 China National Materials Company Limited:H 106,000 100,000 0.01 0.01 193,000 2015-03-05
33 2662 MH Development Limited:O 420,000 300,000 0.04 0.03 192,000 2015-03-05
34 0297 Sinofert Holdings Limited:O 100,000 100,000 0.00 0.00 185,000 2015-03-05
35 1766 CRRC Corporation Limited:H 3,055,000 19,000 0.15 0.00 184,680 2015-03-05
36 2338 WEICHAI POWER CO., LTD.:H 15,000 6,000 0.00 0.00 173,100 2015-03-05
37 1387 China Dili Group:O 2,124,000 500,000 0.01 0.00 172,500 2015-03-05
38 0609 Tiande Chemical Holdings Limited:O 21,924,000 108,000 2.59 0.01 171,720 2015-03-05
39 2188 China Titans Energy Technology Group Co., Limited:O 3,300,000 170,000 0.39 0.02 158,100 2015-03-05
40 0686 Beijing Energy International Holding Co., Ltd.:O 56,458,000 154,000 1.19 0.00 157,080 2015-03-05
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 537,300 6,000 0.02 0.00 152,700 2015-03-05
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,132 5,000 0.00 0.00 150,000 2015-03-05
43 1332 Touyun Biotech Group Limited:O 250,000 250,000 0.01 0.01 150,000 2015-03-05
44 3708 China Supply Chain Holdings Limited:O 1,705,000 70,000 0.15 0.01 141,400 2015-03-05
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 26,000 0.01 0.00 132,860 2015-03-05
46 2336 Shuoao International Holdings Limited (KY):O 1,740,000 200,000 0.16 0.02 128,000 2015-03-05
47 0856 VSTECS Holdings Limited:O 60,000 46,000 0.00 0.00 115,460 2015-03-05
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 560,000 20,000 0.02 0.00 114,200 2015-03-05
49 0699 CAR Inc.:O 323,000 10,000 0.01 0.00 110,000 2015-03-05
50 0436 New Universe Environmental Group Limited:O 8,460,000 300,000 0.31 0.01 91,500 2015-03-05
51 2623 Add New Energy Investment Holdings Group Limited:O 686,000 196,000 0.02 0.01 91,140 2015-03-05
52 0799 IGG Inc:O 25,049,080 30,000 1.82 0.00 89,400 2015-03-05
53 0827 Ko Yo Chemical (Group) Limited:O 13,000,000 60,000 0.33 0.00 89,400 2015-03-05
54 1265 Tianjin Jinran Public Utilities Company Limited:H 2,230,000 70,000 0.45 0.01 87,500 2015-03-05
55 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 170,000 130,000 0.03 0.02 87,100 2015-03-05
56 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 12,000 0.05 0.00 82,320 2015-03-05
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 544,000 1,000 0.01 0.00 82,050 2015-03-05
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 281,000 30,000 0.01 0.00 76,500 2015-03-05
59 0445 CIMC-TianDa Holdings Company Limited:O 329,520,000 120,000 11.54 0.00 74,400 2015-03-05
60 2298 Cosmo Lady (China) Holdings Company Limited:O 530,000 14,000 0.03 0.00 71,540 2015-03-05
61 0332 Yuan Heng Gas Holdings Limited:O 116,000 116,000 0.00 0.00 66,120 2015-03-05
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 14,000 0.00 0.00 65,660 2015-03-05
63 1188 Hybrid Kinetic Group Limited:O 3,630,000 194,000 0.02 0.00 63,050 2015-03-05
64 3313 ArtGo Holdings Limited:O 43,000 43,000 0.00 0.00 61,920 2015-03-05
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,000 5,000 0.00 0.00 59,500 2015-03-05
66 1803 Beijing Sports and Entertainment Industry Group Limited:O 230,000 60,000 0.03 0.01 55,800 2015-03-05
67 1238 Powerlong Real Estate Holdings Limited:O 1,980,000 51,000 0.05 0.00 55,590 2015-03-05
68 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 53,000 2015-03-05
69 3989 Capital Environment Holdings Limited:O 4,510,000 100,000 0.10 0.00 53,000 2015-03-05
70 1929 Chow Tai Fook Jewellery Group Limited:O 44,800 6,000 0.00 0.00 52,380 2015-03-05
71 6030 CITIC Securities Company Limited:H 544,500 2,000 0.05 0.00 51,700 2015-03-05
72 0881 Zhongsheng Group Holdings Limited:O 832,000 8,500 0.04 0.00 48,450 2015-03-05
73 0245 China Vered Financial Holding Corporation Limited:O 128,960,000 160,000 5.59 0.01 47,200 2015-03-05
74 6108 New Ray Medicine International Holding Limited:O 752,000 88,000 0.08 0.01 44,880 2015-03-05
75 0766 Sino Prosper (Group) Holdings Limited:O 4,000,000 190,000 0.40 0.02 38,190 2015-03-05
76 3899 CIMC Enric Holdings Limited:O 276,000 6,000 0.01 0.00 38,100 2015-03-05
77 2212 Future Bright Mining Holdings Limited:O 28,000 28,000 0.01 0.01 35,560 2015-03-05
78 0751 Skyworth Group Limited:O 22,000 6,000 0.00 0.00 33,000 2015-03-05
79 1393 Hidili Industry International Development Limited:O 456,000 50,000 0.02 0.00 30,500 2015-03-05
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 954,000 6,000 0.04 0.00 28,740 2015-03-05
81 0777 NetDragon Websoft Holdings Limited:O 3,100,563 2,000 0.63 0.00 26,160 2015-03-05
82 1039 Changyou International Group Limited:O 3,019,000 30,000 0.38 0.00 24,300 2015-03-05
83 2883 China Oilfield Services Limited:H 1,318,000 2,000 0.07 0.00 23,600 2015-03-05
84 2012 SUNSHINE OILSANDS LTD.:O 15,979,500 60,000 0.41 0.00 22,200 2015-03-05
85 0875 Congyu Intelligent Agricultural Holdings Limited:O 160,000 160,000 0.00 0.00 21,600 2015-03-05
86 0122 CROCODILE GARMENTS LIMITED:O 101,000 20,000 0.01 0.00 21,600 2015-03-05
87 2728 Jintai Energy Holdings Limited:O 444,000 16,000 0.14 0.00 12,800 2015-03-05
88 8325 China Smartpay Group Holdings Limited:O 40,000 10,000 0.00 0.00 12,300 2015-03-05
89 1033 Sinopec Oilfield Service Corporation:H 3,024,000 4,000 0.14 0.00 11,080 2015-03-05
90 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 6,000 0.00 0.00 10,620 2015-03-05
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 2,000 0.00 0.00 10,260 2015-03-05
92 0819 Tianneng Power International Limited:O 148,000 4,000 0.01 0.00 9,160 2015-03-05
93 2355 BAOYE GROUP COMPANY LIMITED:H 144,000 2,000 0.05 0.00 9,100 2015-03-05
94 8153 Jiading International Group Holdings Limited:O 522,000 124,000 0.02 0.00 8,308 2015-03-05
95 6837 Haitong Securities Co., Ltd.:H 848,400 400 0.06 0.00 6,920 2015-03-05
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,000 4,000 0.00 0.00 6,640 2015-03-05
97 0818 Hi Sun Technology (China) Limited:O 12,000 3,000 0.00 0.00 6,390 2015-03-05
98 1027 China Jicheng Holdings Limited:O 124,000 4,000 0.02 0.00 6,040 2015-03-05
99 0628 Tong Tong AI Social Group Limited:O 3,242,000 4,000 0.51 0.00 4,400 2015-03-05
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 2,480 2015-03-05
101 0396 Hing Lee (HK) Holdings Limited:O 2,000 2,000 0.00 0.00 1,060 2015-03-05
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -4,360 2015-03-05
103 0182 Concord New Energy Group Limited:O 7,420,000 -10,000 0.08 -0.00 -5,400 2015-03-05
104 0990 Deep Source Holdings Limited:O 40,000 -30,000 0.00 -0.00 -6,960 2015-03-05
105 0801 Golden Meditech Holdings Limited:O 88,000 -8,000 0.00 -0.00 -7,760 2015-03-05
106 3993 CMOC Group Limited (CN):H 520,000 -2,000 0.04 -0.00 -10,000 2015-03-05
107 0235 CSC Holdings Limited (HK):O 765,500 -95,000 0.01 -0.00 -10,450 2015-03-05
108 1421 Prosperity Group International Limited (KY):O 320,000 -10,000 0.05 -0.00 -13,100 2015-03-05
109 1339 People's Insurance Company (Group) of China Limited (The):H 606,000 -5,000 0.01 -0.00 -19,000 2015-03-05
110 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,330,000 -20,000 0.05 -0.00 -19,800 2015-03-05
111 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,000 -10,000 0.00 -0.00 -20,600 2015-03-05
112 3328 Bank of Communications Co., Ltd.:H 21,050 -4,000 0.00 -0.00 -25,200 2015-03-05
113 0313 Richly Field China Development Limited:O 0 -300,000 0.00 -0.00 -30,300 2015-03-05
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,728,000 -40,000 0.04 -0.00 -31,200 2015-03-05
115 1333 China Zhongwang Holdings Limited:O 6,125,600 -10,000 0.11 -0.00 -34,200 2015-03-05
116 0451 GCL New Energy Holdings Limited:O 228,000 -38,000 0.00 -0.00 -39,140 2015-03-05
117 2282 MGM China Holdings Limited:O 78,000 -2,400 0.00 -0.00 -40,224 2015-03-05
118 0439 KuangChi Science Limited:O 3,198,000 -8,000 0.09 -0.00 -41,920 2015-03-05
119 0493 GOME Retail Holdings Limited:O 2,214,000 -40,000 0.01 -0.00 -42,400 2015-03-05
120 1618 Metallurgical Corporation of China Ltd.:H 1,157,000 -20,000 0.04 -0.00 -47,800 2015-03-05
121 2888 STANDARD CHARTERED PLC:O 5,700 -400 0.00 -0.00 -48,400 2015-03-05
122 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -4,000 0.00 -0.00 -48,640 2015-03-05
123 0656 FOSUN INTERNATIONAL LIMITED:O 197,000 -4,000 0.00 -0.00 -50,400 2015-03-05
124 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 -30,000 0.01 -0.00 -51,300 2015-03-05
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,450 -3,000 0.00 -0.00 -52,560 2015-03-05
126 6822 King's Flair International (Holdings) Limited:O 44,000 -60,000 0.01 -0.01 -54,600 2015-03-05
127 0648 SoftMedx Healthcare Limited:O 1,000 -277,500 0.00 -0.02 -54,668 2015-03-05
128 0998 China CITIC Bank Corporation Limited:H 257,632 -10,000 0.00 -0.00 -56,900 2015-03-05
129 0923 Integrated Waste Solutions Group Holdings Limited:O 500,000 -180,000 0.01 -0.00 -59,400 2015-03-05
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,731,500 -24,000 0.11 -0.00 -60,000 2015-03-05
131 0789 Artini Holdings Limited:O 1,006,000 -500,000 0.04 -0.02 -63,000 2015-03-05
132 0169 Wanda Hotel Development Company Limited:O 2,074,400 -45,000 0.04 -0.00 -65,250 2015-03-05
133 6128 Graphex Group Limited:O 232,000 -76,000 0.06 -0.02 -66,120 2015-03-05
134 1371 China Ecotourism Group Limited:O 5,580,000 -120,000 0.07 -0.00 -68,400 2015-03-05
135 0337 Greenland Hong Kong Holdings Limited:O 60,000 -14,000 0.00 -0.00 -70,700 2015-03-05
136 1089 Leyou Technologies Holdings Limited:O 700,000 -70,000 0.03 -0.00 -75,600 2015-03-05
137 2399 China Anchu Energy Storage Group Limited:O 9,230,000 -20,000 1.92 -0.00 -76,000 2015-03-05
138 0916 China Longyuan Power Group Corporation Limited:H 0 -10,000 0.00 -0.00 -82,000 2015-03-05
139 0347 Angang Steel Company Limited:H 98,000 -16,000 0.01 -0.00 -92,640 2015-03-05
140 0109 Good Resources Holdings Limited (BM):O 8,810,000 -60,000 0.60 -0.00 -94,800 2015-03-05
141 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 -100,000 0.00 -0.00 -110,000 2015-03-05
142 1395 ELL Environmental Holdings Limited:O 100,000 -100,000 0.01 -0.01 -110,000 2015-03-05
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,600 -3,000 0.00 -0.00 -112,200 2015-03-05
144 0750 China Shuifa Singyes Energy Holdings Limited:O 1,388,000 -10,000 0.20 -0.00 -115,400 2015-03-05
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 375,500 -50,000 0.02 -0.00 -116,000 2015-03-05
146 1299 AIA Group Limited:O 333,800 -2,600 0.00 -0.00 -123,760 2015-03-05
147 1070 TCL Electronics Holdings Limited:O 108,000 -30,000 0.01 -0.00 -132,300 2015-03-05
148 0958 Huaneng Renewables Corporation Limited:H 10,000 -50,000 0.00 -0.00 -134,000 2015-03-05
149 1285 Jiashili Group Limited:O 2,920,000 -39,000 0.70 -0.01 -136,500 2015-03-05
150 1928 Sands China Ltd.:O 101,200 -4,000 0.00 -0.00 -138,000 2015-03-05
151 0880 SJM Holdings Limited:O 70,000 -13,000 0.00 -0.00 -138,060 2015-03-05
152 2277 XinKong Investment Stock Corporation Limited:O 0 -100,000 0.00 -0.01 -139,000 2015-03-05
153 0288 WH Group Limited (KY):O 32,000 -33,500 0.00 -0.00 -141,035 2015-03-05
154 1778 Colour Life Services Group Co., Limited:O 9,758,426 -22,000 0.98 -0.00 -144,540 2015-03-05
155 0371 Beijing Enterprises Water Group Limited:O 254,000 -30,000 0.00 -0.00 -147,600 2015-03-05
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,108,000 -28,000 0.10 -0.00 -150,640 2015-03-05
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,719,000 -45,000 0.17 -0.00 -157,950 2015-03-05
158 3933 United Laboratories International Holdings Limited (The):O 0 -50,000 0.00 -0.00 -178,000 2015-03-05
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 266,000 -8,000 0.02 -0.00 -184,400 2015-03-05
160 0700 TENCENT HOLDINGS LIMITED:O 725,400 -1,400 0.01 -0.00 -184,940 2015-03-05
161 0931 China HK Power Smart Energy Group Limited:O 2,230,000 -140,000 0.02 -0.00 -193,200 2015-03-05
162 1109 CHINA RESOURCES LAND LIMITED:O 60,888 -10,000 0.00 -0.00 -195,800 2015-03-05
163 0603 China Oil And Gas Group Limited:O 5,500,000 -180,000 0.10 -0.00 -196,200 2015-03-05
164 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,198,000 -1,000,000 0.06 -0.05 -206,000 2015-03-05
165 1211 BYD COMPANY LIMITED:H 604,500 -6,000 0.07 -0.00 -224,100 2015-03-05
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 448,000 -96,000 0.02 -0.01 -224,640 2015-03-05
167 0228 China Energy Development Holdings Limited:O 323,232,000 -1,346,000 3.40 -0.01 -243,626 2015-03-05
168 1336 New China Life Insurance Company Ltd.:H 1,051,800 -7,100 0.10 -0.00 -283,645 2015-03-05
169 0546 Fufeng Group Limited:O 2,775,200 -70,000 0.13 -0.00 -327,600 2015-03-05
170 0384 CHINA GAS HOLDINGS LIMITED:O 268,000 -28,000 0.01 -0.00 -352,800 2015-03-05
171 1638 Kaisa Group Holdings Ltd.:O 1,756,000 -246,000 0.03 -0.00 -398,520 2015-03-05
172 8268 Smart City Development Holdings Limited (KY):O 3,000,000 -504,000 0.75 -0.13 -458,640 2015-03-05
173 1818 Zhaojin Mining Industry Company Limited:H 496,000 -199,000 0.06 -0.02 -911,420 2015-03-05
174 0665 Haitong International Securities Group Limited:O 0 -200,000 0.00 -0.01 -930,000 2015-03-05
175 1060 Damai Entertainment Holdings Limited (BM):O 60,760,000 -480,000 0.29 -0.00 -993,600 2015-03-05
176 6881 China Galaxy Securities Co., Ltd.:H 4,423,000 -194,000 0.26 -0.01 -1,652,880 2015-03-05
177 2020 ANTA Sports Products Limited:O 665,000 -200,000 0.03 -0.01 -3,268,000 2015-03-05
178 0868 XINYI GLASS HOLDINGS LIMITED:O 360,000 -802,000 0.01 -0.02 -3,833,560 2015-03-05
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 -304,000 0.00 -0.01 -4,718,080 2015-03-05
180 0983 SOCAM Development Limited:O 142,000 -806,000 0.03 -0.17 -5,343,780 2015-03-05

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