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

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 1194 Bay Area Gold Group Limited:O 171,018,000 171,000,000 3.93 3.93 229,140,000 2013-06-06
2 0777 NetDragon Websoft Holdings Limited:O 2,509,031 590,643 0.49 0.12 10,938,708 2013-06-06
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 393,500 93,500 0.01 0.00 1,342,660 2013-06-06
4 0001 CK Hutchison Holdings Limited:O 36,000 10,000 0.00 0.00 1,058,000 2013-06-06
5 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 300,000 0.03 0.03 477,000 2013-06-06
6 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 450,000 50,000 0.09 0.01 199,000 2013-06-06
7 2198 China Sanjiang Fine Chemicals Company Limited:O 877,000 42,000 0.09 0.00 167,160 2013-06-06
8 0372 PT International Development Corporation Limited:O 234,000 234,000 0.03 0.03 140,400 2013-06-06
9 6837 Haitong Securities Co., Ltd.:H 400,000 10,000 0.03 0.00 112,800 2013-06-06
10 1808 Enterprise Development Holdings Limited (KY):O 692,000 180,000 0.05 0.01 109,800 2013-06-06
11 3800 GCL Technology Holdings Limited (KY):O 45,000 30,000 0.00 0.00 59,100 2013-06-06
12 3333 China Evergrande Group:O 1,336,000 16,000 0.01 0.00 49,120 2013-06-06
13 0931 China HK Power Smart Energy Group Limited:O 100,000 100,000 0.00 0.00 41,500 2013-06-06
14 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 37,150 2013-06-06
15 6881 China Galaxy Securities Co., Ltd.:H 365,000 5,000 0.02 0.00 26,550 2013-06-06
16 0535 Gemdale Properties and Investment Corporation Limited:O 310,000 10,000 0.00 0.00 12,000 2013-06-06
17 2038 FIH Mobile Limited:O 2,000 2,000 0.00 0.00 7,820 2013-06-06
18 0800 A8 New Media Group Limited:O 10,000 10,000 0.00 0.00 6,900 2013-06-06
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 1,000 0.00 0.00 3,790 2013-06-06
20 0030 YNBY International Limited:O 16,000 16,000 0.00 0.00 2,656 2013-06-06
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -15,000 0.00 -0.00 -2,760 2013-06-06
22 1148 Xinchen China Power Holdings Limited:O 0 -4,000 0.00 -0.00 -11,600 2013-06-06
23 1293 Grand Baoxin Auto Group Limited:O 1,000 -2,000 0.00 -0.00 -12,640 2013-06-06
24 1913 PRADA S.P.A.:O 800 -300 0.00 -0.00 -22,335 2013-06-06
25 3888 Kingsoft Corporation Limited:O 40,000 -2,000 0.00 -0.00 -27,160 2013-06-06
26 1211 BYD COMPANY LIMITED:H 52,000 -1,000 0.01 -0.00 -33,500 2013-06-06
27 2010 Real Nutriceutical Group Limited:O 0 -42,000 0.00 -0.00 -99,120 2013-06-06
28 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,000 -48,000 0.00 -0.01 -113,760 2013-06-06
29 2020 ANTA Sports Products Limited:O 142,000 -22,000 0.01 -0.00 -167,200 2013-06-06
30 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,610,000 -35,000 0.50 -0.01 -219,450 2013-06-06
31 1190 BOLINA HOLDING CO., LTD.:O 24,770,000 -316,000 2.44 -0.03 -1,027,000 2013-06-06
32 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 98,980,000 -1,576,000 9.51 -0.15 -3,199,280 * 2013-06-06

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