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

CCASS holding changes from 2013-10-08 to 2013-10-09

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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 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 840,000 840,000 0.03 0.03 2,066,400 2013-10-09
2 6863 China Huishan Dairy Holdings Company Limited:O 772,000 552,000 0.01 0.00 1,479,360 2013-10-09
3 0826 Tiangong International Company Limited:O 952,000 510,000 0.05 0.03 999,600 2013-10-09
4 3888 Kingsoft Corporation Limited:O 172,000 22,000 0.01 0.00 449,900 2013-10-09
5 1368 Xtep International Holdings Limited:O 6,394,500 76,500 0.29 0.00 297,585 2013-10-09
6 1928 Sands China Ltd.:O 6,400 5,600 0.00 0.00 282,240 2013-10-09
7 6883 Melco Resorts & Entertainment Limited:O 2,700 2,700 0.00 0.00 227,070 2013-10-09
8 0880 SJM Holdings Limited:O 57,000 10,000 0.00 0.00 218,500 2013-10-09
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 10,000 0.00 0.00 214,000 2013-10-09
10 0566 Hanergy Thin Film Power Group Limited:O 6,400,000 150,000 0.02 0.00 193,500 2013-10-09
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 32,000 0.01 0.01 181,440 2013-10-09
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 267,000 40,000 0.00 0.00 118,800 2013-10-09
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 88,000 18,000 0.05 0.01 100,080 2013-10-09
14 0486 UNITED COMPANY RUSAL, IPJSC:O 42,000 42,000 0.00 0.00 98,280 2013-10-09
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 16,000 0.00 0.00 88,160 2013-10-09
16 1361 361 Degrees International Limited:O 703,000 37,000 0.03 0.00 78,070 2013-10-09
17 1385 Shanghai Fudan Microelectronics Group Company Limited:H 96,000 10,000 0.04 0.00 76,500 2013-10-09
18 0267 CITIC Limited (HK):O 1,255,000 5,000 0.03 0.00 55,300 2013-10-09
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 53,440 2013-10-09
20 1149 Anxin-China Holdings Limited:O 35,848,000 20,000 1.20 0.00 51,600 2013-10-09
21 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 42,000 0.00 0.00 44,520 2013-10-09
22 0751 Skyworth Group Limited:O 10,000 10,000 0.00 0.00 38,500 2013-10-09
23 2331 LI NING COMPANY LIMITED:O 96,750 5,000 0.01 0.00 33,150 2013-10-09
24 2123 Golden Shield Holdings (Industrial) Limited:O 764,000 56,000 0.08 0.01 17,640 2013-10-09
25 3777 China Fiber Optic Network System Group Ltd.:O 578,000 10,000 0.04 0.00 13,900 2013-10-09
26 1282 Renze Harvest International Limited:O 3,016,000 20,000 0.10 0.00 12,400 2013-10-09
27 1808 Enterprise Development Holdings Limited (KY):O 3,936,000 18,000 0.27 0.00 11,160 2013-10-09
28 8156 Sinopharm Tech Holdings Limited:O 10,000 10,000 0.00 0.00 8,500 2013-10-09
29 0736 China Properties Investment Holdings Limited:O 420,000 66,000 0.08 0.01 8,316 2013-10-09
30 1180 Paradise Entertainment Limited (BM):O 4,000 4,000 0.00 0.00 7,480 2013-10-09
31 1055 China Southern Airlines Company Limited:H 14,000 2,000 0.00 0.00 5,860 2013-10-09
32 1297 Sinosoft Technology Group Limited:O 174,000 2,000 0.02 0.00 3,920 2013-10-09
33 6888 Freetech Road Recycling Technology (Holdings) Limited:O 313,000 1,000 0.03 0.00 2,960 2013-10-09
34 3382 Tianjin Port Development Holdings Limited:O 2,000 2,000 0.00 0.00 2,720 2013-10-09
35 0596 Inspur Digital Enterprise Technology Limited:O 5,000 5,000 0.00 0.00 1,900 2013-10-09
36 1195 Kingwell Group Limited:O 80,000 -4,000 0.00 -0.00 -2,000 2013-10-09
37 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,100 2013-10-09
38 1659 Haitian Energy International Limited:O 81,360,000 -20,000 8.14 -0.00 -12,000 2013-10-09
39 0512 Grand Pharmaceutical Group Limited:O 20,000 -20,000 0.00 -0.00 -13,800 2013-10-09
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -10,000 0.00 -0.00 -15,200 2013-10-09
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,388,000 -6,000 0.57 -0.00 -25,080 2013-10-09
42 8019 Hao Wen Holdings Limited:O 330,000 -120,000 0.16 -0.06 -26,880 2013-10-09
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,500 -1,000 0.03 -0.00 -43,900 2013-10-09
44 0371 Beijing Enterprises Water Group Limited:O 0 -20,000 0.00 -0.00 -67,000 2013-10-09
45 0076 Elate Holdings Limited:O 0 -1,200,000 0.00 -0.01 -80,400 2013-10-09
46 1185 China Energine International (Holdings) Limited:O 2,630,000 -220,000 0.07 -0.01 -127,600 2013-10-09
47 1165 Shunfeng International Clean Energy Limited:O 5,048,000 -34,000 0.32 -0.00 -137,360 2013-10-09
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -9,000 0.00 -0.00 -225,450 2013-10-09
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -50,000 0.00 -0.00 -245,500 2013-10-09
50 1190 BOLINA HOLDING CO., LTD.:O 22,672,000 -78,000 2.23 -0.01 -273,000 2013-10-09
51 0119 Poly Property Group Co., Limited:O 40,000 -85,000 0.00 -0.00 -427,550 2013-10-09
52 2282 MGM China Holdings Limited:O 1,600 -16,000 0.00 -0.00 -430,400 2013-10-09
53 2005 SSY Group Limited (KY):O 0 -216,000 0.00 -0.01 -531,360 2013-10-09
54 1128 Wynn Macau, Limited:O 104,000 -20,000 0.00 -0.00 -562,000 2013-10-09
55 1363 CT Environmental Group Limited:O 1,036,000 -400,000 0.08 -0.03 -600,000 2013-10-09
56 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000,000 -428,000 0.72 -0.03 -654,840 2013-10-09
57 1988 China Minsheng Banking Corp., Ltd.:H 301,500 -97,500 0.01 -0.00 -923,325 2013-10-09
58 1316 Nexteer Automotive Group Limited:O 2,604,000 -375,000 0.11 -0.02 -1,042,500 2013-10-09
59 0777 NetDragon Websoft Holdings Limited:O 2,061,219 -70,900 0.41 -0.01 -1,598,795 2013-10-09
60 1299 AIA Group Limited:O 330,000 -85,000 0.00 -0.00 -3,170,500 2013-10-09
61 0484 Forgame Holdings Limited:O 48,400 -71,800 0.04 -0.06 -4,742,390 2013-10-09

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