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

CCASS holding changes from 2015-03-05 to 2015-03-06

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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 2626 Hunan Nonferrous Metals Corporation Limited:H 40,938,000 35,000,000 2.51 2.14 140,000,000 * 2015-03-06
2 1060 Damai Entertainment Holdings Limited (BM):O 63,920,000 3,160,000 0.30 0.02 6,667,600 2015-03-06
3 8089 Chinese Strategic Holdings Limited:O 4,484,000 1,426,000 0.66 0.21 1,226,360 2015-03-06
4 1800 China Communications Construction Company Limited:H 439,592 100,000 0.01 0.00 898,000 2015-03-06
5 8200 SAU SAN TONG HOLDINGS LIMITED:O 15,520,000 5,460,000 1.06 0.37 840,840 2015-03-06
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,090,000 600,000 0.57 0.01 678,000 2015-03-06
7 3899 CIMC Enric Holdings Limited:O 378,000 102,000 0.02 0.01 660,960 2015-03-06
8 0609 Tiande Chemical Holdings Limited:O 22,332,000 408,000 2.64 0.05 644,640 2015-03-06
9 2280 HC Group Inc.:O 1,708,000 88,000 0.26 0.01 635,360 2015-03-06
10 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 110,000 0.00 0.00 514,800 2015-03-06
11 0566 Hanergy Thin Film Power Group Limited:O 3,748,000 72,000 0.01 0.00 489,600 2015-03-06
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 50,000 0.00 0.00 452,500 2015-03-06
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,000 5,000 0.01 0.00 437,000 2015-03-06
14 2277 XinKong Investment Stock Corporation Limited:O 300,000 300,000 0.03 0.03 432,000 2015-03-06
15 1819 Fuguiniao Co., Ltd.:H 45,716,800 28,000 9.40 0.01 417,760 2015-03-06
16 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 80,000 0.00 0.00 376,000 2015-03-06
17 0992 LENOVO GROUP LIMITED:O 44,000 30,000 0.00 0.00 367,200 2015-03-06
18 0288 WH Group Limited (KY):O 117,000 85,000 0.00 0.00 355,300 2015-03-06
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,450 20,000 0.00 0.00 351,200 2015-03-06
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,000 10,000 0.00 0.00 310,000 2015-03-06
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,018,000 64,000 0.04 0.00 309,760 2015-03-06
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,500 3,500 0.01 0.00 288,400 2015-03-06
23 0904 China Green (Holdings) Limited:O 13,428,000 486,000 0.68 0.02 247,860 2015-03-06
24 0826 Tiangong International Company Limited:O 1,350,000 200,000 0.06 0.01 242,000 2015-03-06
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 475,500 100,000 0.03 0.01 238,000 2015-03-06
26 0228 China Energy Development Holdings Limited:O 324,464,000 1,232,000 3.41 0.01 237,776 2015-03-06
27 1185 China Energine International (Holdings) Limited:O 244,172,000 260,000 5.59 0.01 210,600 2015-03-06
28 0777 NetDragon Websoft Holdings Limited:O 3,115,063 14,500 0.63 0.00 192,270 2015-03-06
29 6837 Haitong Securities Co., Ltd.:H 859,200 10,800 0.06 0.00 186,192 2015-03-06
30 0700 TENCENT HOLDINGS LIMITED:O 726,800 1,400 0.01 0.00 184,380 2015-03-06
31 6199 China CNR Corporation Limited:H 251,000 15,000 0.01 0.00 156,300 2015-03-06
32 1096 Sino Energy International Holdings Group Limited:O 13,156,000 170,000 1.02 0.01 153,000 2015-03-06
33 6866 Zuoli Kechuang Micro-finance Company Limited:H 186,000 100,000 0.06 0.03 142,000 2015-03-06
34 0799 IGG Inc:O 25,087,080 38,000 1.83 0.00 135,280 2015-03-06
35 1883 CITIC Telecom International Holdings Limited:O 185,000 50,000 0.01 0.00 133,000 2015-03-06
36 0183 Winfull Group Holdings Limited:O 5,472,000 400,000 0.20 0.01 132,000 2015-03-06
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 650,000 450,000 0.01 0.01 123,750 2015-03-06
38 8022 Evershine Group Holdings Limited:O 390,000 390,000 0.05 0.05 122,850 2015-03-06
39 2389 Beijing Health (Holdings) Limited (KY):O 204,000 204,000 0.00 0.00 120,360 2015-03-06
40 0883 CNOOC LIMITED:O 824,000 11,000 0.00 0.00 120,340 2015-03-06
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 60,000 0.01 0.00 113,400 2015-03-06
42 0686 Beijing Energy International Holding Co., Ltd.:O 56,558,000 100,000 1.19 0.00 100,000 2015-03-06
43 0856 VSTECS Holdings Limited:O 100,000 40,000 0.01 0.00 99,600 2015-03-06
44 2006 Shanghai Jin Jiang Capital Company Limited:H 366,000 40,000 0.03 0.00 90,400 2015-03-06
45 1336 New China Life Insurance Company Ltd.:H 1,053,800 2,000 0.10 0.00 80,700 2015-03-06
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 540,300 3,000 0.02 0.00 76,500 2015-03-06
47 0881 Zhongsheng Group Holdings Limited:O 844,500 12,500 0.04 0.00 72,250 2015-03-06
48 1988 China Minsheng Banking Corp., Ltd.:H 678,360 8,000 0.01 0.00 70,880 2015-03-06
49 0337 Greenland Hong Kong Holdings Limited:O 74,000 14,000 0.01 0.00 70,420 2015-03-06
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 4,000 0.00 0.00 63,360 2015-03-06
51 0493 GOME Retail Holdings Limited:O 2,274,000 60,000 0.01 0.00 63,000 2015-03-06
52 1265 Tianjin Jinran Public Utilities Company Limited:H 2,280,000 50,000 0.46 0.01 63,000 2015-03-06
53 8007 Global Strategic Group Limited:O 5,650,000 100,000 0.14 0.00 62,000 2015-03-06
54 0476 Ev Dynamics (Holdings) Limited:O 870,000 100,000 0.02 0.00 57,000 2015-03-06
55 0998 China CITIC Bank Corporation Limited:H 267,632 10,000 0.00 0.00 56,900 2015-03-06
56 8266 Zhuoxin International Holdings Limited:O 2,384,000 448,000 0.09 0.02 56,448 2015-03-06
57 1297 Sinosoft Technology Group Limited:O 250,000 16,000 0.02 0.00 49,600 2015-03-06
58 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,002,210 715,000 0.05 0.04 42,900 2015-03-06
59 0827 Ko Yo Chemical (Group) Limited:O 13,028,000 28,000 0.33 0.00 41,440 2015-03-06
60 3313 ArtGo Holdings Limited:O 71,000 28,000 0.01 0.00 40,040 2015-03-06
61 0729 FDG Electric Vehicles Limited:O 8,080,000 80,000 0.05 0.00 40,000 2015-03-06
62 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,548,000 10,000 0.24 0.00 34,600 2015-03-06
63 0009 KEYNE LTD:O 1,782,080 60,000 0.12 0.00 34,200 2015-03-06
64 2662 MH Development Limited:O 470,000 50,000 0.05 0.01 34,000 2015-03-06
65 3683 Great Harvest Maeta Holdings Limited:O 190,000 30,000 0.02 0.00 32,400 2015-03-06
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,768,000 40,000 0.04 0.00 30,400 2015-03-06
67 0618 Peking University Resources (Holdings) Company Limited:O 328,000 54,000 0.01 0.00 29,700 2015-03-06
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,312,000 40,000 0.02 0.00 29,600 2015-03-06
69 1033 Sinopec Oilfield Service Corporation:H 3,034,000 10,000 0.14 0.00 28,100 2015-03-06
70 1022 Feiyu Technology International Company Ltd.:O 199,500 15,000 0.01 0.00 28,050 2015-03-06
71 1104 APAC Resources Limited:O 460,000 240,000 0.01 0.00 27,360 2015-03-06
72 2331 LI NING COMPANY LIMITED:O 642,533 8,000 0.03 0.00 26,720 2015-03-06
73 0402 Peace Map Holding Limited:O 3,375,200 100,000 0.05 0.00 26,000 2015-03-06
74 0245 China Vered Financial Holding Corporation Limited:O 129,040,000 80,000 5.59 0.00 23,600 2015-03-06
75 0842 Leoch International Technology Limited:O 31,000 20,000 0.00 0.00 23,600 2015-03-06
76 0235 CSC Holdings Limited (HK):O 965,500 200,000 0.01 0.00 22,200 2015-03-06
77 1190 BOLINA HOLDING CO., LTD.:O 21,358,000 6,000 2.12 0.00 16,860 2015-03-06
78 0975 Mongolian Mining Corporation:O 7,419,500 50,000 0.08 0.00 16,000 2015-03-06
79 0816 Huadian Fuxin Energy Corporation Limited:H 634,000 4,000 0.02 0.00 15,040 2015-03-06
80 6863 China Huishan Dairy Holdings Company Limited:O 66,000 10,000 0.00 0.00 13,900 2015-03-06
81 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 174,000 3,000 0.04 0.00 13,380 2015-03-06
82 1636 China Metal Resources Utilization Limited:O 824,000 8,000 0.04 0.00 11,280 2015-03-06
83 1089 Leyou Technologies Holdings Limited:O 710,000 10,000 0.03 0.00 10,800 2015-03-06
84 0397 Minerva Group Holding Limited:O 2,023,000 40,000 0.05 0.00 10,400 2015-03-06
85 0439 KuangChi Science Limited:O 3,200,000 2,000 0.09 0.00 10,320 2015-03-06
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,000 4,000 0.00 0.00 7,640 2015-03-06
87 0364 Blockchain Group Company Limited:O 70,608,000 36,000 0.45 0.00 1,908 2015-03-06
88 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 -500 0.00 -0.00 -2,215 2015-03-06
89 6128 Graphex Group Limited:O 226,000 -6,000 0.06 -0.00 -5,760 2015-03-06
90 0572 Future World Holdings Limited:O 2,960,000 -16,000 0.09 -0.00 -6,080 2015-03-06
91 1340 Huisheng International Holdings Limited:O 0 -6,000 0.00 -0.00 -6,300 2015-03-06
92 0263 GT GROUP HOLDINGS LIMITED:O 6,400 -12,000 0.01 -0.02 -7,800 2015-03-06
93 1808 Enterprise Development Holdings Limited (KY):O 22,332,000 -100,000 1.06 -0.00 -14,400 2015-03-06
94 1041 Lamtex Holdings Limited:O 1,270,000 -40,000 0.04 -0.00 -14,600 2015-03-06
95 0008 PCCW LIMITED:O 88,000 -3,000 0.00 -0.00 -14,730 2015-03-06
96 1188 Hybrid Kinetic Group Limited:O 3,588,000 -42,000 0.02 -0.00 -15,540 2015-03-06
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -8,000 0.00 -0.00 -17,440 2015-03-06
98 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -10,000 0.00 -0.00 -17,700 2015-03-06
99 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,310,000 -20,000 0.05 -0.00 -19,400 2015-03-06
100 0147 International Business Settlement Holdings Limited:O 3,015,000 -65,000 0.02 -0.00 -21,125 2015-03-06
101 1253 China Greenland Broad Greenstate Group Company Limited:O 5,280,000 -8,000 0.69 -0.00 -23,280 2015-03-06
102 1176 Zhuguang Holdings Group Company Limited:O 2,502,000 -14,000 0.05 -0.00 -23,800 2015-03-06
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,046,200 -4,000 0.00 -0.00 -24,800 2015-03-06
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 -12,000 0.00 -0.00 -25,080 2015-03-06
105 0735 China Power Clean Energy Development Company Limited:O 1,300,000 -60,000 0.01 -0.00 -28,500 2015-03-06
106 0189 DONGYUE GROUP LIMITED:O 1,187,000 -10,000 0.06 -0.00 -28,700 2015-03-06
107 8277 Steed Oriental (Holdings) Company Limited:O 0 -20,000 0.00 -0.01 -29,800 2015-03-06
108 3636 Poly Culture Group Corporation Limited:H 144,600 -1,300 0.16 -0.00 -30,290 2015-03-06
109 1332 Touyun Biotech Group Limited:O 200,000 -50,000 0.01 -0.00 -31,000 2015-03-06
110 0923 Integrated Waste Solutions Group Holdings Limited:O 400,000 -100,000 0.01 -0.00 -32,500 2015-03-06
111 1638 Kaisa Group Holdings Ltd.:O 1,736,000 -20,000 0.03 -0.00 -32,600 2015-03-06
112 2212 Future Bright Mining Holdings Limited:O 0 -28,000 0.00 -0.01 -33,880 2015-03-06
113 0261 GBA Holdings Limited:O 70,320,000 -2,560,000 0.11 -0.00 -38,400 2015-03-06
114 3333 China Evergrande Group:O 230,000 -12,000 0.00 -0.00 -40,440 2015-03-06
115 0451 GCL New Energy Holdings Limited:O 186,000 -42,000 0.00 -0.00 -44,100 2015-03-06
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 -2,000 0.00 -0.00 -45,600 2015-03-06
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,458,000 -200,000 0.23 -0.01 -48,000 2015-03-06
118 3983 China BlueChemical Ltd.:H 2,000 -16,000 0.00 -0.00 -50,080 2015-03-06
119 0986 Dufu Liquor Group Limited:O 86,348,800 -500,000 3.32 -0.02 -55,500 2015-03-06
120 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -15,000 0.00 -0.00 -59,250 2015-03-06
121 0913 Harbour Digital Asset Capital Limited:O 203,032 -350,000 0.03 -0.06 -61,250 2015-03-06
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,000 -8,000 0.00 -0.00 -67,680 2015-03-06
123 2202 China Vanke Company Limited:H 11,400 -4,500 0.00 -0.00 -74,430 2015-03-06
124 1618 Metallurgical Corporation of China Ltd.:H 1,119,000 -38,000 0.04 -0.00 -89,300 2015-03-06
125 1186 China Railway Construction Corporation Limited:H 165,000 -10,000 0.01 -0.00 -91,800 2015-03-06
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 351,000 -20,000 0.00 -0.00 -96,400 2015-03-06
127 1431 YuanShengTai Dairy Farm Limited:O 179,000 -100,000 0.00 -0.00 -99,000 2015-03-06
128 2005 SSY Group Limited (KY):O 256,000 -30,000 0.01 -0.00 -105,000 2015-03-06
129 2399 China Anchu Energy Storage Group Limited:O 9,201,000 -29,000 1.92 -0.01 -110,200 2015-03-06
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 213,108 -10,000 0.01 -0.00 -112,000 2015-03-06
131 3708 China Supply Chain Holdings Limited:O 1,650,000 -55,000 0.15 -0.00 -116,600 2015-03-06
132 2623 Add New Energy Investment Holdings Group Limited:O 390,000 -296,000 0.01 -0.01 -133,200 2015-03-06
133 1893 China National Materials Company Limited:H 36,000 -70,000 0.00 -0.01 -133,700 2015-03-06
134 6108 New Ray Medicine International Holding Limited:O 456,000 -296,000 0.05 -0.03 -150,960 2015-03-06
135 0001 CK Hutchison Holdings Limited:O 4,000 -1,000 0.00 -0.00 -152,200 2015-03-06
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,000 -30,000 0.00 -0.00 -158,100 2015-03-06
137 1057 Zhejiang Shibao Company Limited:H 502,000 -20,000 0.58 -0.02 -165,000 2015-03-06
138 3698 Huishang Bank Corporation Limited:H 201,000 -52,000 0.01 -0.00 -175,760 2015-03-06
139 2222 NVC International Holdings Limited:O 1,106,000 -100,000 0.04 -0.00 -177,000 * 2015-03-06
140 0445 CIMC-TianDa Holdings Company Limited:O 329,220,000 -300,000 11.53 -0.01 -186,000 2015-03-06
141 0778 Fortune Real Estate Investment Trust:Unit 99,000 -22,000 0.01 -0.00 -190,300 2015-03-06
142 0033 International Genius Company:O 5,132,000 -1,600,000 0.17 -0.05 -196,800 2015-03-06
143 2727 Shanghai Electric Group Company Limited:H 1,604,000 -46,000 0.05 -0.00 -207,000 2015-03-06
144 0880 SJM Holdings Limited:O 50,000 -20,000 0.00 -0.00 -208,000 2015-03-06
145 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 -400,000 0.01 -0.05 -220,000 2015-03-06
146 0857 PETROCHINA COMPANY LIMITED:H 937,650 -32,000 0.00 -0.00 -269,120 2015-03-06
147 1766 CRRC Corporation Limited:H 3,025,000 -30,000 0.15 -0.00 -292,800 2015-03-06
148 0222 MIN XIN HOLDINGS LIMITED:O 19,728,800 -50,000 4.29 -0.01 -294,500 2015-03-06
149 1133 Harbin Electric Company Limited:H 44,000 -60,000 0.01 -0.01 -316,200 2015-03-06
150 2338 WEICHAI POWER CO., LTD.:H 3,000 -12,000 0.00 -0.00 -344,400 2015-03-06
151 1816 CGN Power Co., Ltd.:H 3,348,000 -108,000 0.03 -0.00 -355,320 2015-03-06
152 3800 GCL Technology Holdings Limited (KY):O 12,951,000 -201,000 0.08 -0.00 -430,140 2015-03-06
153 2329 Glory Health Industry Limited:O 61,186,968 -192,000 1.38 -0.00 -516,480 2015-03-06
154 1928 Sands China Ltd.:O 85,200 -16,000 0.00 -0.00 -543,200 2015-03-06
155 2282 MGM China Holdings Limited:O 38,000 -40,000 0.00 -0.00 -653,600 2015-03-06
156 0983 SOCAM Development Limited:O 20,000 -122,000 0.00 -0.03 -805,200 2015-03-06
157 0931 China HK Power Smart Energy Group Limited:O 1,540,000 -690,000 0.01 -0.01 -1,041,900 2015-03-06
158 0546 Fufeng Group Limited:O 2,537,200 -238,000 0.12 -0.01 -1,113,840 2015-03-06
159 0005 HSBC HOLDINGS PLC:O 551,868 -17,200 0.00 -0.00 -1,166,160 2015-03-06
160 3323 China National Building Material Company Limited:H 226,000 -220,000 0.01 -0.01 -1,606,000 2015-03-06
161 1236 National Agricultural Holdings Limited:O 21,048,000 -1,100,000 1.19 -0.06 -2,783,000 2015-03-06
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 820,000 -2,032,000 0.01 -0.03 -5,120,640 2015-03-06
163 6881 China Galaxy Securities Co., Ltd.:H 1,933,000 -2,490,000 0.11 -0.15 -21,264,600 2015-03-06
164 0086 SUN HUNG KAI & CO. LIMITED:O 57,000 -5,000,000 0.00 -0.22 -33,750,000 2015-03-06

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