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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000,000 20,000,000 2.00 2.00 25,400,000 2013-02-01
2 8109 Kirin Group Holdings Limited:O 144,000 144,000 0.08 0.08 444,960 2013-02-01
3 2331 LI NING COMPANY LIMITED:O 58,000 40,000 0.01 0.00 212,400 2013-02-01
4 8071 China Netcom Technology Holdings Limited:O 2,155,000 2,155,000 0.12 0.12 153,005 2013-02-01
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 50,000 0.01 0.00 135,500 2013-02-01
6 0777 NetDragon Websoft Holdings Limited:O 754,503 10,000 0.15 0.00 113,000 2013-02-01
7 0663 KING STONE ENERGY GROUP LIMITED:O 4,325,000 177,000 0.14 0.01 104,430 2013-02-01
8 0076 Elate Holdings Limited:O 900,000 900,000 0.01 0.01 89,100 2013-02-01
9 2233 WEST CHINA CEMENT LIMITED:O 44,000 44,000 0.00 0.00 68,200 2013-02-01
10 2200 Hosa International Limited:O 600,000 28,000 0.04 0.00 61,320 2013-02-01
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 644,000 20,000 0.02 0.00 57,600 2013-02-01
12 0261 GBA Holdings Limited:O 4,160,000 4,080,000 0.01 0.01 40,800 2013-02-01
13 1180 Paradise Entertainment Limited (BM):O 300,000 300,000 0.01 0.01 24,600 2013-02-01
14 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 21,440 2013-02-01
15 1618 Metallurgical Corporation of China Ltd.:H 1,740,000 10,000 0.06 0.00 16,600 2013-02-01
16 3300 CHINA GLASS HOLDINGS LIMITED:O 118,000 12,000 0.01 0.00 14,760 2013-02-01
17 8017 Long Success International (Holdings) Limited:O 30,000 30,000 0.01 0.01 12,900 2013-02-01
18 0535 Gemdale Properties and Investment Corporation Limited:O 8,000 8,000 0.00 0.00 7,600 2013-02-01
19 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 10,000 0.00 0.00 4,150 2013-02-01
20 8173 Hephaestus Holdings Limited:O 4,210,000 5,000 0.46 0.00 2,700 2013-02-01
21 0361 SINO GOLF HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -610 2013-02-01
22 0024 BURWILL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -4,726 2013-02-01
23 0704 Huscoke Holdings Limited:O 0 -54,000 0.00 -0.00 -8,046 2013-02-01
24 1190 BOLINA HOLDING CO., LTD.:O 16,900,000 -8,000 1.67 -0.00 -20,240 2013-02-01
25 3800 GCL Technology Holdings Limited (KY):O 21,000 -30,000 0.00 -0.00 -63,300 2013-02-01
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -70,600 2013-02-01
27 3333 China Evergrande Group:O 446,000 -32,000 0.00 -0.00 -129,920 2013-02-01
28 6837 Haitong Securities Co., Ltd.:H 330,000 -50,000 0.02 -0.00 -690,000 2013-02-01
29 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 582,000 -128,000 0.32 -0.07 -756,480 2013-02-01
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 -30,000 0.00 -0.00 -777,000 2013-02-01
31 0883 CNOOC LIMITED:O 3,000 -50,000 0.00 -0.00 -801,000 2013-02-01

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