CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

CCASS holdings on 2012-11-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1659 Haitian Energy International Limited:O 83,340,000 47,503,800 8.33 2012-07-24
2 0222 MIN XIN HOLDINGS LIMITED:O 18,676,800 81,430,848 4.07 2012-11-01
3 1190 BOLINA HOLDING CO., LTD.:O 37,650,000 90,736,500 3.71 2012-10-15
4 0181 FUJIAN HOLDINGS LIMITED:O 11,600,000 3,596,000 2.17 2012-04-24
5 2188 China Titans Energy Technology Group Co., Limited:O 10,300,000 5,150,000 1.24 2012-04-24
6 2398 Good Friend International Holdings Inc.:O 3,000,000 8,400,000 0.74 2012-05-30
7 2899 ZIJIN MINING GROUP CO., LTD.:H 32,427,500 102,146,625 0.54 2012-10-19
8 0067 China Lumena New Materials Corp.:O 27,488,000 45,080,320 0.49 2012-10-10
9 2326 New Provenance Everlasting Holdings Limited:O 5,350,000 481,500 0.27 2012-09-21
10 0108 GR Life Style Company Limited:O 260,000 377,000 0.20 2012-09-21
11 1207 SRE Group Limited:O 9,222,000 2,904,930 0.16 2012-09-26
12 0777 NetDragon Websoft Holdings Limited:O 633,160 5,223,570 0.13 2012-10-30
13 8129 Cloud Investment Holdings Limited (KY):O 2,425,000 215,825 0.12 2012-10-08
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 437,000 1,813,550 0.10 2012-09-21
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,328,422 1,255,242 0.10 2012-10-09
16 1149 Anxin-China Holdings Limited:O 1,564,000 2,737,000 0.06 2012-10-08
17 6030 CITIC Securities Company Limited:H 614,500 9,143,760 0.05 2012-11-01
18 8047 China Ocean Group Development Limited:O 880,000 66,880 0.05 2012-09-13
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,376,000 3,068,480 0.05 2012-10-30
20 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,990,000 399,200 0.05 2012-07-10
21 1234 China Lilang Limited:O 511,000 2,294,390 0.04 2012-10-25
22 8021 WLS HOLDINGS LIMITED (BM):O 410,000 25,830 0.04 2012-10-29
23 2200 Hosa International Limited:O 530,000 1,250,800 0.03 2012-05-10
24 0269 China Resources and Transportation Group Limited:O 6,100,000 1,708,000 0.03 2012-08-01
25 2222 NVC International Holdings Limited:O 951,000 1,949,550 0.03 2012-10-19
26 0763 ZTE CORPORATION:H 187,200 2,126,592 0.03 2012-10-18
27 0462 Natural Dairy (NZ) Holdings Limited:O 640,000 1,408,000 * 0.02 2012-09-21
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 780,000 2,160,600 0.02 2012-10-16
29 2005 SSY Group Limited (KY):O 632,000 1,390,400 0.02 2012-10-26
30 0399 Innovative Pharmaceutical Biotech Limited:O 3,330,000 119,880 0.02 2012-10-30
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 430,000 980,400 0.02 2012-07-31
32 2362 Jinchuan Group International Resources Co. Ltd:O 470,000 705,000 0.02 2012-10-25
33 1386 Vestate Group Holdings Limited:O 105,000 31,500 0.02 2012-11-01
34 8005 Yuxing InfoTech Investment Holdings Limited:O 288,000 201,600 0.02 2012-09-21
35 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 124,000 207,080 0.02 2012-09-21
36 1033 Sinopec Oilfield Service Corporation:H 220,000 367,400 0.02 2012-11-01
37 2020 ANTA Sports Products Limited:O 363,000 2,504,700 0.01 2012-11-01
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 3,816,000 0.01 2012-05-02
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,000 511,000 0.01 2012-10-26
40 8173 Hephaestus Holdings Limited:O 120,000 50,400 0.01 2012-10-31
41 1388 Embry Holdings Limited:O 50,000 191,500 0.01 2012-09-21
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,000 270,300 0.01 2012-10-16
43 1393 Hidili Industry International Development Limited:O 244,000 490,440 0.01 2012-10-30
44 2357 AviChina Industry & Technology Company Limited:H 276,000 888,720 0.01 2012-09-14
45 0572 Future World Holdings Limited:O 39,254 8,479 0.01 2012-06-06
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300,000 9,000 0.01 2012-06-06
47 3778 China Weaving Materials Holdings Limited:O 108,000 86,400 0.01 2012-07-26
48 1280 China Qidian Guofeng Holdings Limited:O 100,000 33,500 0.01 2012-09-21
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 432,000 1,326,240 0.01 2012-10-26
50 0665 Haitong International Securities Group Limited:O 78,000 218,400 0.01 2012-09-05
51 1685 Boer Power Holdings Limited:O 60,000 168,000 0.01 2012-10-26
52 1361 361 Degrees International Limited:O 156,000 366,600 0.01 2012-10-18
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 44,640 0.01 2012-09-11
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,400 84,960 0.01 2012-10-25
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 60,000 242,400 0.01 2012-09-21
56 3378 Xiamen International Port Co., Ltd:H 60,000 54,600 0.01 2012-06-06
57 3993 CMOC Group Limited (CN):H 73,000 249,660 0.01 2012-10-30
58 0159 Brockman Mining Limited:O 400,000 156,000 0.01 2012-10-24
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 42,400 0.01 2012-07-30
60 0998 China CITIC Bank Corporation Limited:H 800,000 3,240,000 0.01 2012-10-16
61 0477 AUPU Group Holding Company Limited:O 52,000 36,400 0.00 2012-10-26
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 57,120 0.00 2012-10-30
63 2302 CNNC International Limited:O 20,000 45,800 0.00 2012-09-19
64 0221 Easy One Financial Group Limited:O 312,000 37,440 0.00 2012-10-03
65 2727 Shanghai Electric Group Company Limited:H 120,000 386,400 0.00 2012-06-06
66 1699 China Putian Food Holding Limited:O 32,000 50,560 0.00 2012-10-15
67 2121 China First Chemical Holdings Limited:O 31,000 54,560 0.00 2012-10-29
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,200 25,208 0.00 2012-11-01
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 105,000 0.00 2012-06-06
70 6868 Tenfu (Cayman) Holdings Company Limited:O 40,000 192,000 0.00 2012-09-27
71 1299 AIA Group Limited:O 383,200 11,955,840 0.00 2012-07-06
72 0729 FDG Electric Vehicles Limited:O 340,000 113,900 0.00 2012-10-10
73 3339 Lonking Holdings Limited:O 127,000 240,030 0.00 2012-10-30
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 95,400 0.00 2012-09-18
75 0891 Trinity Limited (BM):O 46,000 250,240 0.00 2012-09-21
76 3669 China Yongda Automobiles Services Holdings Limited:O 38,500 263,725 0.00 2012-10-30
77 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 65,800 0.00 2012-10-30
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 72,000 0.00 2012-08-01
79 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2012-06-07
80 2338 WEICHAI POWER CO., LTD.:H 10,000 286,000 0.00 2012-10-09
81 1733 E-Commodities Holdings Limited:O 75,000 98,250 0.00 2012-06-06
82 0196 Honghua Group Limited:O 58,000 103,240 0.00 2012-10-30
83 0656 FOSUN INTERNATIONAL LIMITED:O 104,500 412,775 0.00 2012-10-26
84 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 9,400 0.00 2012-10-17
85 0801 Golden Meditech Holdings Limited:O 36,000 33,120 0.00 2012-10-18
86 0956 China Suntien Green Energy Corporation Limited:H 20,000 31,600 0.00 2012-07-13
87 0189 DONGYUE GROUP LIMITED:O 30,000 136,500 0.00 2012-10-30
88 0006 Power Assets Holdings Limited:O 30,000 1,977,000 0.00 2012-05-02
89 2331 LI NING COMPANY LIMITED:O 14,500 62,060 0.00 2012-11-01
90 0757 Solargiga Energy Holdings Limited:O 30,000 13,350 0.00 2012-11-01
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 167,600 0.00 2012-10-18
92 1616 A Metaverse Company:O 10,000 11,000 0.00 2012-09-25
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,000 32,780 0.00 2012-08-07
94 1086 Goodbaby International Holdings Limited:O 12,000 30,720 0.00 2012-10-26
95 3988 BANK OF CHINA LIMITED:H 1,000,000 3,210,000 0.00 2012-10-04
96 0717 Emperor Capital Group Limited:O 30,000 9,000 0.00 2012-08-31
97 0358 Jiangxi Copper Company Limited:H 16,000 331,200 0.00 2012-09-18
98 0806 Value Partners Group Limited:O 20,000 86,400 0.00 2012-10-30
99 0230 Minmetals Land Limited:O 36,000 38,520 0.00 2012-10-29
100 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 48,000 21,600 0.00 2012-10-30
101 0011 HANG SENG BANK, LIMITED:O 18,000 2,136,600 0.00 2012-05-02
102 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,240 0.00 2012-02-23
103 3666 Shanghai XNG Holdings Limited:O 12,000 16,440 0.00 2012-10-04
104 1198 Royale Home Holdings Limited:O 6,000 4,080 0.00 2012-10-25
105 3333 China Evergrande Group:O 116,000 403,680 0.00 2012-11-01
106 1398 Industrial and Commercial Bank of China Limited:H 611,000 3,177,200 0.00 2012-10-22
107 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 38,780 0.00 2012-10-11
108 2898 Longrun Tea Group Company Limited:O 10,000 3,800 0.00 2012-10-19
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 900,200 0.00 2012-10-10
110 0673 China Health Group Limited:O 3,000 1,155 0.00 2012-11-01
111 0493 GOME Retail Holdings Limited:O 99,000 83,160 0.00 2012-11-01
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,000 86,400 0.00 2012-10-31
113 1338 BaWang International (Group) Holding Limited:O 16,000 11,520 0.00 2012-06-04
114 1228 Superb Summit International Group Limited:O 25,000 5,700 0.00 2012-10-16
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 11,940 0.00 2012-10-18
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 64,800 0.00 2012-10-24
117 1194 Bay Area Gold Group Limited:O 18,000 26,820 0.00 2012-05-15
118 1260 Wonderful Sky Financial Group Holdings Limited:O 4,000 2,960 0.00 2012-04-20
119 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 10,160 0.00 2012-10-26
120 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 4,780 0.00 2012-07-19
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 44,110 0.00 2012-10-31
122 1766 CRRC Corporation Limited:H 7,000 43,610 0.00 2012-08-07
123 2128 China Lesso Group Holdings Limited:O 10,000 46,500 0.00 2012-08-23
124 0371 Beijing Enterprises Water Group Limited:O 20,000 35,600 0.00 2012-10-19
125 0297 Sinofert Holdings Limited:O 20,000 33,600 0.00 2012-10-30
126 3323 China National Building Material Company Limited:H 8,000 83,040 0.00 2012-10-30
127 3800 GCL Technology Holdings Limited (KY):O 40,000 55,200 0.00 2012-10-30
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,000 6,550 0.00 2012-11-01
129 0402 Peace Map Holding Limited:O 20,000 980 0.00 2012-09-07
130 0901 Goldstone Investment Group Limited:O 3,520 334 0.00 2012-10-16
131 0122 CROCODILE GARMENTS LIMITED:O 2,000 870 0.00 2012-10-03
132 1210 Christine International Holdings Limited:O 2,000 2,200 0.00 2012-09-21
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 19,500 0.00 2012-06-27
134 1211 BYD COMPANY LIMITED:H 1,500 23,880 0.00 2012-09-11
135 1333 China Zhongwang Holdings Limited:O 10,000 31,000 0.00 2012-10-26
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 252,000 0.00 2012-06-06
137 0753 Air China Limited:H 8,000 44,000 0.00 2012-03-06
138 0933 Viva Goods Company Limited:O 32,000 2,912 0.00 2012-10-22
139 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,950 0.00 2012-10-29
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 5,560 0.00 2012-10-30
141 0276 Mongolia Energy Corporation Limited:O 10,000 3,800 0.00 2012-04-24
142 0632 CHK Oil Limited (BM):O 5,000 3,150 0.00 2012-10-18
143 1898 China Coal Energy Company Limited:H 6,000 47,100 0.00 2012-10-26
144 1230 Yashili International Holdings Ltd:O 5,000 9,500 0.00 2012-10-11
145 0382 Welling Holding Limited:O 4,000 3,880 0.00 2012-10-30
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 11,380 0.00 2012-05-09
147 0700 TENCENT HOLDINGS LIMITED:O 2,500 689,500 0.00 2012-10-30
148 0261 GBA Holdings Limited:O 80,000 800 0.00 2012-02-23
149 1171 Yankuang Energy Group Company Limited:H 2,000 23,600 0.00 2012-09-21
150 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,920 0.00 2012-09-27
151 0606 China Agri-Industries Holdings Limited:O 4,000 19,760 0.00 2012-10-18
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 15,800 0.00 2012-09-28
153 1968 Peak Sport Products Co., Limited:O 2,000 3,000 0.00 2012-08-08
154 0857 PETROCHINA COMPANY LIMITED:H 20,000 210,400 0.00 2012-06-06
155 0883 CNOOC LIMITED:O 23,000 371,220 0.00 2012-10-05
156 1387 China Dili Group:O 10,000 3,450 0.00 2012-10-18
157 1638 Kaisa Group Holdings Ltd.:O 2,000 2,980 0.00 2012-06-13
158 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 32,810 0.00 2012-10-11
159 6837 Haitong Securities Co., Ltd.:H 400 4,120 0.00 2012-06-14
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 27,000 0.00 2012-08-22
161 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,240 0.00 2012-02-27
162 1913 PRADA S.P.A.:O 500 31,100 0.00 2012-10-29
163 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,300 0.00 2012-10-26
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,120 0.00 2012-06-04
165 1988 China Minsheng Banking Corp., Ltd.:H 1,000 7,220 0.00 2012-10-24
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 5,890 0.00 2012-10-16

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