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

CCASS holding changes from 2012-12-04 to 2013-01-03

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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 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 45,460,000 45,460,000 4.37 4.37 231,846,000 2013-01-02
2 2899 ZIJIN MINING GROUP CO., LTD.:H 45,587,500 13,200,000 0.76 0.22 41,712,000 2013-01-03
3 1988 China Minsheng Banking Corp., Ltd.:H 803,500 802,500 0.01 0.01 7,704,000 2012-12-12
4 3669 China Yongda Automobiles Services Holdings Limited:O 1,443,500 465,500 0.10 0.03 3,840,375 2013-01-03
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,500 111,500 0.01 0.01 2,804,225 2013-01-03
6 0358 Jiangxi Copper Company Limited:H 126,000 125,000 0.01 0.01 2,718,750 2012-12-27
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,000 200,000 0.00 0.00 2,572,000 2012-12-28
8 0914 Anhui Conch Cement Company Limited:H 72,500 72,500 0.01 0.01 2,131,500 2012-12-19
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,000 58,000 0.00 0.00 1,438,400 2012-12-13
10 1039 Changyou International Group Limited:O 1,605,000 1,605,000 0.20 0.20 1,187,700 2012-12-28
11 0230 Minmetals Land Limited:O 838,000 838,000 0.03 0.03 1,173,200 2012-12-11
12 2198 China Sanjiang Fine Chemicals Company Limited:O 390,000 375,000 0.04 0.04 1,166,250 2012-12-28
13 1068 China Yurun Food Group Limited:O 202,000 184,000 0.01 0.01 1,127,920 2013-01-03
14 1339 People's Insurance Company (Group) of China Limited (The):H 242,000 242,000 0.00 0.00 994,620 2012-12-21
15 1336 New China Life Insurance Company Ltd.:H 30,000 30,000 0.00 0.00 969,000 2013-01-02
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 730,500 2012-12-13
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,000 200,000 0.08 0.08 658,000 2013-01-02
18 3328 Bank of Communications Co., Ltd.:H 300,000 100,000 0.00 0.00 610,000 2012-12-28
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 540,000 540,000 0.21 0.21 588,600 2012-12-28
20 0222 MIN XIN HOLDINGS LIMITED:O 19,492,800 128,000 4.24 0.03 587,520 2012-12-12
21 0817 China Jinmao Holdings Group Limited:O 210,000 206,000 0.00 0.00 578,860 2012-12-27
22 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 115,000 115,000 0.02 0.02 566,950 2013-01-03
23 2382 Sunny Optical Technology (Group) Company Limited:O 100,000 100,000 0.01 0.01 541,000 2012-12-18
24 1812 Shandong Chenming Paper Holdings Limited:H 159,500 159,500 0.04 0.04 508,805 2012-12-07
25 1211 BYD COMPANY LIMITED:H 23,000 21,500 0.00 0.00 499,875 2013-01-03
26 0777 NetDragon Websoft Holdings Limited:O 735,223 37,563 0.15 0.01 380,889 2013-01-03
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,000 100,000 0.00 0.00 375,000 2012-12-27
28 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 26,600 0.00 0.00 351,652 2013-01-02
29 1833 Intime Retail (Group) Company Limited:O 34,000 34,000 0.00 0.00 345,440 2013-01-03
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,000 50,000 0.00 0.00 325,000 2012-12-13
31 1398 Industrial and Commercial Bank of China Limited:H 50,000 50,000 0.00 0.00 290,500 2012-12-13
32 0857 PETROCHINA COMPANY LIMITED:H 20,000 20,000 0.00 0.00 226,000 2012-12-13
33 2362 Jinchuan Group International Resources Co. Ltd:O 1,421,000 105,000 0.05 0.00 218,400 2013-01-02
34 0066 MTR CORPORATION LIMITED:O 7,130 7,130 0.00 0.00 218,178 2012-12-28
35 0663 KING STONE ENERGY GROUP LIMITED:O 356,000 356,000 0.02 0.02 185,120 2013-01-03
36 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,000 33,000 0.00 0.00 184,800 2013-01-02
37 1186 China Railway Construction Corporation Limited:H 20,000 20,000 0.00 0.00 175,400 2012-12-28
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,000 17,000 0.00 0.00 170,340 2012-12-18
39 3988 BANK OF CHINA LIMITED:H 240,000 40,000 0.00 0.00 145,200 2012-12-19
40 1338 BaWang International (Group) Holding Limited:O 192,000 176,000 0.01 0.01 144,320 2013-01-03
41 1733 E-Commodities Holdings Limited:O 100,000 100,000 0.00 0.00 144,000 2012-12-19
42 0123 Yuexiu Property Company Limited:O 50,000 50,000 0.00 0.00 129,000 2012-12-13
43 2222 NVC International Holdings Limited:O 1,004,000 54,000 0.03 0.00 114,480 2013-01-03
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 96,600 2012-12-13
45 3333 China Evergrande Group:O 61,000 19,000 0.00 0.00 86,260 2013-01-03
46 0196 Honghua Group Limited:O 104,000 22,000 0.00 0.00 85,360 2013-01-02
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 5,000 0.00 0.00 84,900 2012-12-28
48 1698 Boshiwa International Holding Limited:O 50,000 50,000 0.00 0.00 84,000 * 2012-12-19
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,600 600 0.00 0.00 83,880 2012-12-19
50 1387 China Dili Group:O 114,000 102,000 0.00 0.00 82,620 2013-01-02
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 3,000 0.00 0.00 81,300 2012-12-27
52 0397 Minerva Group Holding Limited:O 1,200,000 1,200,000 0.02 0.02 80,400 2013-01-03
53 3300 CHINA GLASS HOLDINGS LIMITED:O 106,000 56,000 0.01 0.00 72,240 2012-12-20
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 71,400 2013-01-03
55 0008 PCCW LIMITED:O 20,000 20,000 0.00 0.00 67,800 2012-12-13
56 0931 China HK Power Smart Energy Group Limited:O 1,330,000 320,000 0.02 0.00 62,720 2012-12-17
57 0925 Beijing Properties (Holdings) Limited:O 100,000 100,000 0.00 0.00 54,000 2013-01-03
58 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 10,000 0.00 0.00 53,200 2013-01-03
59 2468 Trony Solar Holdings Company Limited:O 60,000 60,000 0.00 0.00 37,800 * 2012-12-19
60 0826 Tiangong International Company Limited:O 24,000 18,000 0.00 0.00 36,720 2012-12-17
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 204,000 104,000 0.00 0.00 32,240 2012-12-13
62 1818 Zhaojin Mining Industry Company Limited:H 2,500 2,500 0.00 0.00 32,150 2012-12-19
63 0083 SINO LAND COMPANY LIMITED:O 2,103 2,103 0.00 0.00 30,199 2012-12-13
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 125,000 120,000 0.00 0.00 26,160 2012-12-28
65 0926 Besunyen Holdings Company Limited:O 50,000 50,000 0.00 0.00 25,000 2012-12-19
66 0498 Blue River Holdings Limited:O 124,000 124,000 0.00 0.00 23,808 2013-01-03
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 3,000 0.00 0.00 22,710 2012-12-20
68 3983 China BlueChemical Ltd.:H 34,000 4,000 0.00 0.00 21,800 2012-12-14
69 3378 Xiamen International Port Co., Ltd:H 20,000 18,000 0.00 0.00 19,800 2012-12-28
70 0928 King International Investment Limited (KY):O 184,000 184,000 0.02 0.02 18,400 2012-12-21
71 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,000 20,000 0.01 0.00 18,200 2012-12-17
72 8150 Seamless Green China (Holdings) Limited:O 210,000 60,000 0.06 0.02 18,000 2012-12-05
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,500 1,500 0.00 0.00 17,400 2012-12-27
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,000 16,000 0.00 0.00 14,880 2012-12-06
75 1928 Sands China Ltd.:O 400 400 0.00 0.00 14,580 2012-12-14
76 2007 Country Garden Holdings Company Limited:O 3,000 3,000 0.00 0.00 13,200 2013-01-03
77 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 400,000 0.00 0.00 12,000 2012-12-27
78 0867 China Medical System Holdings Limited:O 2,000 2,000 0.00 0.00 11,900 2013-01-03
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,108 1,108 0.00 0.00 9,917 2012-12-13
80 8163 NOIZ Group Limited:O 1,320,000 960,000 0.02 0.01 9,600 2012-12-12
81 1142 E&P Global Holdings Limited:O 30,000 30,000 0.01 0.01 8,700 2013-01-02
82 0606 China Agri-Industries Holdings Limited:O 7,800 1,800 0.00 0.00 8,316 2012-12-24
83 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 1,000 0.00 0.00 7,500 2013-01-03
84 3382 Tianjin Port Development Holdings Limited:O 6,000 6,000 0.00 0.00 7,140 2012-12-14
85 1361 361 Degrees International Limited:O 1,356,000 3,000 0.07 0.00 7,050 2012-12-21
86 0119 Poly Property Group Co., Limited:O 2,000 1,000 0.00 0.00 6,520 2012-12-17
87 6823 HKT Limited (KY):O 868 868 0.00 0.00 6,501 2012-12-13
88 0564 ZCZL Industrial Technology Group Company Limited (CN):H 600 600 0.00 0.00 6,456 2013-01-02
89 1101 China Huarong Energy Company Limited:O 4,500 4,500 0.00 0.00 6,390 2012-12-06
90 6837 Haitong Securities Co., Ltd.:H 800 400 0.00 0.00 5,360 2012-12-18
91 0866 China Qinfa Group Limited:O 6,000 4,000 0.00 0.00 5,200 2012-12-19
92 0842 Leoch International Technology Limited:O 3,000 3,000 0.00 0.00 3,810 2013-01-02
93 3993 CMOC Group Limited (CN):H 6,000 1,000 0.00 0.00 3,710 2012-12-28
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 119 119 0.00 0.00 3,630 2012-12-13
95 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,000 0.00 0.00 3,450 2013-01-02
96 1968 Peak Sport Products Co., Limited:O 4,000 2,000 0.00 0.00 3,180 2013-01-02
97 0988 Silk Road Logistics Holdings Limited:O 6,000 6,000 0.00 0.00 2,610 2013-01-02
98 0812 Southwest Securities International Securities Limited:O 6,000 6,000 0.00 0.00 2,280 2013-01-02
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,640 2012-12-19
100 1207 SRE Group Limited:O 9,226,000 4,000 0.16 0.00 1,620 2012-12-12
101 0566 Hanergy Thin Film Power Group Limited:O 4,000 4,000 0.00 0.00 1,340 2012-12-18
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 3,000 0.00 0.00 1,245 2013-01-03
103 0445 CIMC-TianDa Holdings Company Limited:O 5,000 5,000 0.00 0.00 1,155 2012-12-10
104 0755 DevGreat Group Limited:O 5,000 5,000 0.00 0.00 1,040 2012-12-06
105 3828 Ming Fai International Holdings Limited:O 1,000 1,000 0.00 0.00 870 2012-12-07
106 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 640 2012-12-07
107 8153 Jiading International Group Holdings Limited:O 4,000 4,000 0.00 0.00 560 2013-01-02
108 0405 Yuexiu Real Estate Investment Trust:Unit 125 125 0.00 0.00 466 2012-12-13
109 0933 Viva Goods Company Limited:O 8,000 -0 0.00 -0.00 -0 2012-12-11
110 2324 Capital VC Limited:O 0 -10,000 0.00 -0.00 -870 2012-12-28
111 0122 CROCODILE GARMENTS LIMITED:O 0 -2,000 0.00 -0.00 -910 2013-01-03
112 1198 Royale Home Holdings Limited:O 4,000 -2,000 0.00 -0.00 -1,640 2013-01-03
113 1777 Fantasia Holdings Group Co., Limited:O 0 -1,500 0.00 -0.00 -2,055 2012-12-28
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 52,000 -2,000 0.00 -0.00 -2,640 2012-12-28
115 8047 China Ocean Group Development Limited:O 0 -20,000 0.00 -0.00 -2,660 2012-12-19
116 1788 Guotai Junan International Holdings Limited:O 22,000 -1,000 0.00 -0.00 -3,340 2013-01-03
117 1238 Powerlong Real Estate Holdings Limited:O 0 -2,000 0.00 -0.00 -3,540 2012-12-06
118 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -4,000 0.00 -0.00 -3,640 2012-12-19
119 1685 Boer Power Holdings Limited:O 0 -1,000 0.00 -0.00 -3,990 2012-12-28
120 1638 Kaisa Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -5,380 2012-12-10
121 0853 MicroPort Scientific Corporation:O 0 -2,000 0.00 -0.00 -8,520 2012-12-12
122 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 -6,000 0.00 -0.00 -8,880 2012-12-13
123 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 -24,000 0.00 -0.00 -11,640 2013-01-03
124 1230 Yashili International Holdings Ltd:O 0 -5,000 0.00 -0.00 -11,800 2012-12-06
125 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -15,000 2012-12-27
126 0757 Solargiga Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -15,600 2012-12-11
127 2233 WEST CHINA CEMENT LIMITED:O 30,000 -10,000 0.00 -0.00 -16,100 2012-12-28
128 1728 China ZhengTong Auto Services Holdings Limited:O 0 -4,000 0.00 -0.00 -23,680 2012-12-13
129 3800 GCL Technology Holdings Limited (KY):O 40,000 -15,000 0.00 -0.00 -26,100 2012-12-11
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -6,000 0.00 -0.00 -29,940 2012-12-12
131 2020 ANTA Sports Products Limited:O 168,000 -4,000 0.01 -0.00 -30,200 2012-12-28
132 2128 China Lesso Group Holdings Limited:O 0 -6,000 0.00 -0.00 -35,100 2012-12-11
133 0371 Beijing Enterprises Water Group Limited:O 2,000 -18,000 0.00 -0.00 -35,460 2012-12-19
134 1033 Sinopec Oilfield Service Corporation:H 10,000 -20,000 0.00 -0.00 -39,400 2013-01-03
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 -30,000 0.00 -0.00 -40,500 2012-12-11
136 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -42,400 2012-12-18
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 123,000 -25,000 0.02 -0.00 -47,000 2012-12-13
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -4,000 0.00 -0.00 -47,440 2012-12-13
139 2121 China First Chemical Holdings Limited:O 10,000 -34,000 0.00 -0.00 -58,140 2012-12-28
140 0493 GOME Retail Holdings Limited:O 132,000 -68,000 0.00 -0.00 -72,080 2013-01-03
141 1898 China Coal Energy Company Limited:H 3,000 -9,000 0.00 -0.00 -80,460 2012-12-19
142 0331 PCD STORES (GROUP) LIMITED:O 0 -98,000 0.00 -0.00 -101,920 2012-12-12
143 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 -50,000 0.00 -0.00 -123,000 2012-12-27
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -30,000 0.00 -0.00 -133,200 2012-12-18
145 2331 LI NING COMPANY LIMITED:O 11,500 -24,000 0.00 -0.00 -137,040 2012-12-21
146 2299 Billion Industrial Holdings Limited:O 513,000 -28,000 0.02 -0.00 -137,200 2012-12-20
147 2357 AviChina Industry & Technology Company Limited:H 324,000 -64,000 0.01 -0.00 -233,600 2013-01-03
148 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -20,000 0.00 -0.00 -245,600 2012-12-20
149 1057 Zhejiang Shibao Company Limited:H 0 -100,000 0.00 -0.12 -267,000 2013-01-02
150 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 -52,000 0.00 -0.00 -282,880 2012-12-13
151 1259 Prosperous Future Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -354,000 2012-12-28
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,390,922 -937,500 0.08 -0.02 -393,750 2012-12-28
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,168,000 -208,000 0.04 -0.01 -490,880 2012-12-19
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -20,000 0.00 -0.00 -623,000 2012-12-10
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -200,000 0.00 -0.00 -792,000 2012-12-12
156 3339 Lonking Holdings Limited:O 2,000 -383,000 0.00 -0.01 -850,260 2012-12-18
157 0763 ZTE CORPORATION:H 118,400 -68,800 0.02 -0.01 -957,696 2013-01-03
158 1299 AIA Group Limited:O 350,200 -33,000 0.00 -0.00 -1,023,000 2013-01-03
159 1234 China Lilang Limited:O 300,000 -216,000 0.02 -0.02 -1,144,800 2013-01-03
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -800,000 0.00 -0.02 -2,456,000 2012-12-07
161 0998 China CITIC Bank Corporation Limited:H 1,000 -1,499,000 0.00 -0.01 -7,255,160 2012-12-17
162 6030 CITIC Securities Company Limited:H 10,000 -444,500 0.00 -0.04 -8,890,000 2013-01-03
163 0067 China Lumena New Materials Corp.:O 20,890,000 -6,598,000 0.37 -0.12 -11,744,440 2013-01-03
164 1190 BOLINA HOLDING CO., LTD.:O 21,300,000 -6,150,000 2.10 -0.61 -17,404,500 2012-12-13

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