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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 0700 TENCENT HOLDINGS LIMITED:O 40,100 37,600 0.00 0.00 10,167,040 2013-01-18
2 1618 Metallurgical Corporation of China Ltd.:H 4,230,000 3,000,000 0.15 0.10 5,250,000 2013-01-18
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 994,000 870,000 0.03 0.02 3,453,900 2013-01-18
4 0364 Blockchain Group Company Limited:O 2,960,000 2,960,000 0.20 0.20 799,200 2013-01-18
5 0267 CITIC Limited (HK):O 250,000 50,000 0.01 0.00 642,000 2013-01-18
6 3993 CMOC Group Limited (CN):H 51,000 47,000 0.00 0.00 193,170 2013-01-18
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 30,000 0.00 0.00 150,300 2013-01-18
8 0474 Aceso Life Science Group Limited:O 484,000 448,000 0.01 0.01 125,440 2013-01-18
9 3669 China Yongda Automobiles Services Holdings Limited:O 1,904,000 14,000 0.13 0.00 114,520 2013-01-18
10 2357 AviChina Industry & Technology Company Limited:H 344,000 20,000 0.01 0.00 76,200 2013-01-18
11 2331 LI NING COMPANY LIMITED:O 18,000 9,000 0.00 0.00 61,560 2013-01-18
12 1230 Yashili International Holdings Ltd:O 41,000 21,000 0.00 0.00 52,290 2013-01-18
13 3300 CHINA GLASS HOLDINGS LIMITED:O 206,000 38,000 0.01 0.00 51,680 2013-01-18
14 1277 Kinetic Development Group Limited:O 164,000 50,000 0.00 0.00 36,500 2013-01-18
15 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 33,520 2013-01-18
16 6837 Haitong Securities Co., Ltd.:H 362,000 2,000 0.02 0.00 26,200 2013-01-18
17 8017 Long Success International (Holdings) Limited:O 50,000 50,000 0.02 0.02 18,500 2013-01-18
18 2889 Nickel Resources International Holdings Company Limited:O 20,000 20,000 0.00 0.00 13,800 2013-01-18
19 0760 Talent Property Group Limited:O 75,000 45,000 0.00 0.00 9,900 2013-01-18
20 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 12,000 12,000 0.00 0.00 8,040 2013-01-18
21 0061 Green Leader Holdings Group Limited:O 30,000 25,000 0.00 0.00 8,000 2013-01-18
22 2288 Rykadan Capital Limited:O 4,000 3,000 0.00 0.00 4,710 2013-01-18
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -1,000 0.00 -0.00 -4,020 2013-01-18
24 1101 China Huarong Energy Company Limited:O 0 -4,500 0.00 -0.00 -7,560 2013-01-18
25 0704 Huscoke Holdings Limited:O 0 -92,000 0.00 -0.00 -8,096 2013-01-18
26 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,000 -20,000 0.00 -0.00 -10,400 2013-01-18
27 0250 SINO-I TECHNOLOGY LIMITED:O 0 -400,000 0.00 -0.00 -11,600 2013-01-18
28 0397 Minerva Group Holding Limited:O 0 -80,000 0.00 -0.00 -13,280 2013-01-18
29 0119 Poly Property Group Co., Limited:O 0 -3,000 0.00 -0.00 -18,540 2013-01-18
30 0563 Shanghai Industrial Urban Development Group Limited:O 0 -20,000 0.00 -0.00 -43,800 2013-01-18
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,000 -12,800 0.05 -0.00 -50,816 2013-01-18
32 0751 Skyworth Group Limited:O 0 -12,000 0.00 -0.00 -54,480 2013-01-18
33 1039 Changyou International Group Limited:O 1,537,000 -68,000 0.19 -0.01 -55,080 2013-01-18
34 3333 China Evergrande Group:O 30,000 -13,000 0.00 -0.00 -55,900 2013-01-18
35 1190 BOLINA HOLDING CO., LTD.:O 16,934,000 -24,000 1.67 -0.00 -60,720 2013-01-18
36 0108 GR Life Style Company Limited:O 164,000 -96,000 0.12 -0.07 -113,280 2013-01-18
37 0777 NetDragon Websoft Holdings Limited:O 609,153 -18,000 0.12 -0.00 -193,320 2013-01-18
38 1086 Goodbaby International Holdings Limited:O 0 -60,000 0.00 -0.01 -198,600 2013-01-18
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -70,000 0.00 -0.00 -219,800 2013-01-18
40 2326 New Provenance Everlasting Holdings Limited:O 3,000,000 -2,350,000 0.15 -0.12 -406,550 2013-01-18

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