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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 6837 Haitong Securities Co., Ltd.:H 511,600 100,000 0.03 0.01 1,102,000 2013-05-27
2 0267 CITIC Limited (HK):O 1,207,000 100,000 0.03 0.00 942,000 2013-05-27
3 6881 China Galaxy Securities Co., Ltd.:H 427,000 116,500 0.03 0.01 647,740 2013-05-27
4 1185 China Energine International (Holdings) Limited:O 2,976,000 1,384,000 0.07 0.03 643,560 2013-05-27
5 6030 CITIC Securities Company Limited:H 80,000 30,000 0.01 0.00 510,600 2013-05-27
6 1190 BOLINA HOLDING CO., LTD.:O 25,194,000 136,000 2.48 0.01 427,040 2013-05-27
7 8270 China CBM Group Company Limited:O 2,020,000 800,000 0.05 0.02 396,000 2013-05-27
8 1195 Kingwell Group Limited:O 280,000 280,000 0.02 0.02 277,200 2013-05-27
9 2345 Shanghai Prime Machinery Company Limited:H 1,282,000 252,000 0.17 0.03 249,480 2013-05-27
10 3333 China Evergrande Group:O 1,236,000 59,000 0.01 0.00 187,030 2013-05-27
11 2280 HC Group Inc.:O 200,000 30,000 0.04 0.01 169,500 2013-05-27
12 0777 NetDragon Websoft Holdings Limited:O 2,275,893 6,500 0.45 0.00 107,120 2013-05-27
13 0931 China HK Power Smart Energy Group Limited:O 500,000 300,000 0.01 0.00 94,500 2013-05-27
14 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,202,000 16,000 0.49 0.00 77,280 2013-05-27
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,000 2,000 0.03 0.00 61,600 2013-05-27
16 3888 Kingsoft Corporation Limited:O 39,000 5,000 0.00 0.00 58,700 2013-05-27
17 0474 Aceso Life Science Group Limited:O 300,000 100,000 0.01 0.00 45,000 2013-05-27
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 1,000 0.00 0.00 24,950 2013-05-27
19 0826 Tiangong International Company Limited:O 82,000 8,000 0.00 0.00 19,280 2013-05-27
20 1685 Boer Power Holdings Limited:O 109,000 3,000 0.01 0.00 16,680 2013-05-27
21 2078 PanAsialum Holdings Company Limited:O 5,000 5,000 0.00 0.00 15,950 2013-05-27
22 2020 ANTA Sports Products Limited:O 165,000 2,000 0.01 0.00 14,720 2013-05-27
23 0563 Shanghai Industrial Urban Development Group Limited:O 48,000 8,000 0.00 0.00 14,560 2013-05-27
24 0371 Beijing Enterprises Water Group Limited:O 2,000 2,000 0.00 0.00 5,740 2013-05-27
25 0745 China National Culture Group Limited:O 310,000 10,000 0.01 0.00 3,800 2013-05-27
26 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -980 2013-05-27
27 0198 SMI Holdings Group Limited:O 0 -12,000 0.00 -0.00 -2,040 2013-05-27
28 3838 China Starch Holdings Limited:O 0 -10,000 0.00 -0.00 -2,160 2013-05-27
29 0223 Elife Holdings Limited:O 0 -30,000 0.00 -0.00 -2,370 2013-05-27
30 0723 Reliance Global Holdings Limited (BM):O 15,000 -60,000 0.00 -0.00 -2,880 2013-05-27
31 1368 Xtep International Holdings Limited:O 0 -1,000 0.00 -0.00 -3,370 2013-05-27
32 0389 China Tontine Wines Group Limited:O 0 -10,000 0.00 -0.00 -4,600 2013-05-27
33 2222 NVC International Holdings Limited:O 28,000 -3,000 0.00 -0.00 -7,860 2013-05-27
34 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -16,000 2013-05-27
35 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -19,400 2013-05-27
36 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -150,000 0.00 -0.02 -20,100 2013-05-27
37 1361 361 Degrees International Limited:O 483,000 -16,000 0.02 -0.00 -30,880 2013-05-27
38 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,700 2013-05-27
39 1088 China Shenhua Energy Company Limited:H 500 -4,000 0.00 -0.00 -104,200 2013-05-27
40 1299 AIA Group Limited:O 330,000 -3,000 0.00 -0.00 -104,850 2013-05-27
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,700 -800 0.00 -0.00 -104,960 2013-05-27
42 6823 HKT Limited (KY):O 868 -14,000 0.00 -0.00 -110,740 2013-05-27
43 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -22,500 0.00 -0.01 -208,125 2013-05-27
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 -300,000 0.00 -0.02 -399,000 2013-05-27
45 1898 China Coal Energy Company Limited:H 32,000 -100,000 0.00 -0.00 -525,000 2013-05-27
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 288,000 -50,000 0.00 -0.00 -554,000 2013-05-27

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