Stellar Securities Limited 恆星證券有限公司
CCASS ID: B01648

CCASS holdings on 2010-06-15

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Row Last
code
Issue Holding Value Stake
%
Date
1 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 800,000 228,000 0.16 2010-06-07
2 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 1,200,000 696,000 * 0.13 2007-06-26
3 8171 China Trends Holdings Limited:O 1,000,000 119,000 0.12 2010-06-14
4 8081 Hang Tai Yue Group Holdings Limited:O 500,000 137,500 * 0.06 2010-05-03
5 8159 China United Venture Investment Limited:O 300,000 73,200 0.05 2010-05-05
6 8082 Qing Hua Holding Group Company Limited (BM):O 400,000 32,000 0.04 2010-05-28
7 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 250,000 177,500 0.04 2010-06-08
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,110,000 3,674,100 0.03 2010-05-11
9 2308 EVOC Intelligent Technology Company Limited:H 80,000 141,600 0.03 2010-06-15
10 0738 LE SAUNDA HOLDINGS LIMITED:O 150,000 432,000 0.02 2010-06-15
11 8173 Hephaestus Holdings Limited:O 1,680,000 141,120 0.02 2010-05-19
12 0366 Luks Group (Vietnam Holdings) Company Limited:O 100,000 317,000 0.02 2008-11-06
13 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 84,000 38,640 0.02 2009-11-13
14 0233 Mingyuan Medicare Development Company Limited:O 500,000 455,000 0.01 2010-05-14
15 0745 China National Culture Group Limited:O 220,000 31,240 0.01 2010-05-03
16 8167 Neo Telemedia Limited:O 2,100,000 371,700 0.01 2010-05-05
17 8007 Global Strategic Group Limited:O 20,000 25,000 0.01 2010-05-17
18 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 65,200 0.01 2010-05-28
19 8153 Jiading International Group Holdings Limited:O 340,000 107,100 0.01 2010-01-26
20 2340 ISP Holdings Limited:O 40,000 42,000 0.01 2008-07-07
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 113,900 0.01 2010-04-12
22 1006 Changshouhua Food Company Limited:O 45,000 229,950 0.01 2010-06-04
23 0628 Tong Tong AI Social Group Limited:O 112,000 18,816 0.01 2010-05-17
24 0901 Goldstone Investment Group Limited:O 20,000 3,700 0.01 2010-03-11
25 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 300,000 91,500 0.01 2010-06-08
26 1064 Zhong Hua International Holdings Limited:O 10,000 7,200 0.01 2008-12-30
27 0149 China Agri-Products Exchange Limited:O 270,000 26,190 0.01 2009-10-28
28 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 35,400 0.01 2009-12-08
29 0487 SUCCESS UNIVERSE GROUP LIMITED:O 148,000 43,660 0.01 2009-05-22
30 1280 China Qidian Guofeng Holdings Limited:O 62,000 137,020 0.01 2010-06-08
31 0235 CSC Holdings Limited (HK):O 200,000 112,000 0.01 2010-05-13
32 2345 Shanghai Prime Machinery Company Limited:H 40,000 54,000 0.01 2009-07-30
33 0230 Minmetals Land Limited:O 130,000 179,400 0.00 2010-06-10
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,000 120,400 0.00 2010-03-18
35 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 54,000 0.00 2007-06-26
36 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 46,500 0.00 2009-05-15
37 8130 Dadi International Group Limited:O 320,000 26,240 0.00 2010-05-17
38 1886 China Huiyuan Juice Group Limited:O 60,000 321,000 0.00 2010-06-08
39 0304 PEACE MARK (HOLDINGS) LIMITED:O 50,000 75,000 * 0.00 2008-08-14
40 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 12,000 0.00 2010-02-19
41 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 28,800 0.00 2010-02-08
42 0008 PCCW LIMITED:O 210,600 467,532 0.00 2010-03-18
43 0933 Viva Goods Company Limited:O 300,000 139,500 0.00 2010-06-15
44 0005 HSBC HOLDINGS PLC:O 518,528 38,319,219 0.00 2010-05-05
45 0340 Tongguan Gold Group Limited:O 200,000 42,400 0.00 2009-11-25
46 0343 CULTURECOM HOLDINGS LIMITED:O 20,200 10,504 0.00 2008-11-19
47 8019 Hao Wen Holdings Limited:O 30,000 4,260 0.00 2009-12-17
48 0712 Comtec Solar Systems Group Limited:O 30,000 46,200 0.00 2010-01-19
49 3322 Win Hanverky Holdings Limited:O 36,000 39,240 0.00 2009-12-28
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 72,000 0.00 2010-04-22
51 8011 Polyard Petroleum International Group Limited:O 40,000 5,520 0.00 2010-03-31
52 0362 China Zenith Chemical Group Limited:O 150,000 30,300 0.00 2010-03-16
53 2878 Solomon Systech (International) Limited:O 60,000 38,400 0.00 2010-03-30
54 0228 China Energy Development Holdings Limited:O 100,000 51,000 0.00 2010-03-15
55 0166 New Times Corporation Limited (BM):O 170,000 49,300 0.00 2009-10-12
56 0214 ASIA ORIENT HOLDINGS LIMITED:O 14,762 19,043 0.00 2010-01-29
57 2662 MH Development Limited:O 20,000 9,400 0.00 2007-06-26
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 543,900 0.00 2010-06-15
59 0819 Tianneng Power International Limited:O 20,000 63,600 0.00 2010-06-11
60 0497 CSI Properties Limited (BM):O 150,000 26,100 0.00 2010-02-26
61 0123 Yuexiu Property Company Limited:O 130,000 217,100 0.00 2010-05-07
62 0202 EverChina Int'l Holdings Company Limited:O 50,000 45,000 0.00 2010-04-27
63 0736 China Properties Investment Holdings Limited:O 100,000 3,800 0.00 2010-02-11
64 0455 Tianda Pharmaceuticals Limited:O 16,000 9,920 0.00 2009-12-16
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 14,660 0.00 2010-01-22
66 0196 Honghua Group Limited:O 50,000 57,500 0.00 2010-01-20
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 164,000 0.00 2010-05-31
68 1182 Success Dragon International Holdings Limited:O 100,120 10,012 0.00 2010-01-11
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,000 38,400 0.00 2010-04-23
70 0261 GBA Holdings Limited:O 880,000 13,200 0.00 2010-01-26
71 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 39,200 0.00 2010-06-01
72 1094 Cherish Sunshine International Limited:O 40,000 35,200 0.00 2010-06-02
73 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,200 4,896 0.00 2007-09-25
74 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 16,680 0.00 2008-05-05
75 3323 China National Building Material Company Limited:H 14,000 169,120 0.00 2010-05-06
76 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 14,500 0.00 2007-06-26
77 0082 Crazy Sports Group Limited:O 26,000 67,860 0.00 2010-05-20
78 1051 G-Resources Group Limited:O 146,500 65,925 0.00 2009-12-07
79 0648 SoftMedx Healthcare Limited:O 140,000 6,860 0.00 2010-02-02
80 8220 Bingo Group Holdings Limited:O 28,000 7,420 0.00 2010-03-10
81 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 222,310 0.00 2010-01-11
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 518,000 0.00 2010-06-02
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 131,400 0.00 2010-05-31
84 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 46,800 0.00 2010-04-07
85 0240 BUILD KING HOLDINGS LIMITED:O 11,800 2,584 0.00 2009-02-19
86 1088 China Shenhua Energy Company Limited:H 31,500 956,025 0.00 2010-05-13
87 0857 PETROCHINA COMPANY LIMITED:H 190,000 1,672,000 0.00 2010-01-29
88 0715 China Oceanwide Holdings Limited:O 80,000 60,000 0.00 2010-03-05
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 243,880 0.00 2010-05-17
90 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 19,680 0.00 2010-05-05
91 1893 China National Materials Company Limited:H 10,000 43,300 0.00 2010-03-05
92 1041 Lamtex Holdings Limited:O 300,000 6,000 0.00 2010-03-29
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,081 2,216 0.00 2008-12-15
94 1224 C C Land Holdings Limited:O 21,000 56,490 0.00 2010-03-04
95 1318 GREENS HOLDINGS LTD:O 10,000 10,600 0.00 2009-11-10
96 0818 Hi Sun Technology (China) Limited:O 21,000 78,330 0.00 2010-06-04
97 2369 Coolpad Group Limited:O 16,000 53,440 0.00 2010-05-25
98 0347 Angang Steel Company Limited:H 8,000 79,280 0.00 2010-02-05
99 3800 GCL Technology Holdings Limited (KY):O 110,000 167,200 0.00 2010-06-02
100 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 6,360 0.00 2010-02-19
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 163,540 0.00 2010-06-14
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,500 0.00 2010-02-22
103 1883 CITIC Telecom International Holdings Limited:O 15,000 33,600 0.00 2009-11-06
104 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 26,100 0.00 2009-03-25
105 0199 ITC Properties Group Limited:O 3,200 5,600 0.00 2009-03-31
106 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 59,600 0.00 2010-06-07
107 2880 Liaoning Port Co., Ltd.:H 6,000 18,480 0.00 2007-06-26
108 0990 Deep Source Holdings Limited:O 20,000 22,800 0.00 2010-04-20
109 0757 Solargiga Energy Holdings Limited:O 10,000 13,800 0.00 2009-09-09
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 50,400 0.00 2010-01-25
111 0211 STYLAND HOLDINGS LIMITED:O 9,666 242 * 0.00 2007-06-26
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 57,300 0.00 2010-05-24
113 1988 China Minsheng Banking Corp., Ltd.:H 16,500 129,690 0.00 2010-01-12
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,900 593,880 0.00 2010-05-13
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,000 2,352 0.00 2010-01-28
116 0182 Concord New Energy Group Limited:O 30,000 20,400 0.00 2010-03-19
117 0066 MTR CORPORATION LIMITED:O 22,279 593,735 0.00 2010-05-25
118 0419 Hony Media Group:O 110,000 5,500 0.00 2009-04-23
119 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 69,300 0.00 2009-07-23
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 453,000 0.00 2010-04-23
121 0689 EPI (Holdings) Limited:O 40,000 4,760 0.00 2009-06-25
122 1398 Industrial and Commercial Bank of China Limited:H 295,000 1,708,050 0.00 2010-06-08
123 1618 Metallurgical Corporation of China Ltd.:H 10,000 35,800 0.00 2010-02-11
124 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 620 0.00 2009-07-16
125 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 198 * 0.00 2009-06-05
126 1186 China Railway Construction Corporation Limited:H 6,500 62,595 0.00 2010-01-08
127 3993 CMOC Group Limited (CN):H 4,000 18,320 0.00 2009-11-16
128 0552 China Communications Services Corporation Limited:H 6,000 21,540 0.00 2010-04-12
129 0985 CST Holding (HK) Limited (KY):O 9,600 3,600 * 0.00 2009-07-27
130 3988 BANK OF CHINA LIMITED:H 226,000 888,180 0.00 2010-06-01
131 3383 Agile Group Holdings Limited (KY):O 10,000 78,800 0.00 2009-06-03
132 0276 Mongolia Energy Corporation Limited:O 17,000 50,320 0.00 2010-03-03
133 1200 Midland Holdings Limited (BM):O 2,000 12,720 0.00 2009-11-03
134 1333 China Zhongwang Holdings Limited:O 14,800 78,884 0.00 2010-03-05
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 52,600 0.00 2010-05-31
136 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 26,600 0.00 2010-04-30
137 0274 Renaissance Asia Silk Road Group Limited:O 10,000 2,950 * 0.00 2008-09-25
138 0945 MANULIFE FINANCIAL CORPORATION:O 4,600 571,780 0.00 2010-01-08
139 2383 TOM GROUP LIMITED:O 10,000 6,000 0.00 2007-06-26
140 0119 Poly Property Group Co., Limited:O 8,000 61,200 0.00 2010-05-05
141 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 130,900 0.00 2010-04-01
142 0681 Chinese People Holdings Company Limited:O 10,000 2,800 0.00 2009-03-05
143 0697 Shoucheng Holdings Limited:O 20,000 24,800 0.00 2010-04-09
144 1393 Hidili Industry International Development Limited:O 5,000 29,600 0.00 2009-12-29
145 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,020 0.00 2009-05-11
146 0358 Jiangxi Copper Company Limited:H 3,000 44,700 0.00 2010-06-10
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,080 149,157 0.00 2010-04-08
148 1638 Kaisa Group Holdings Ltd.:O 10,000 16,000 0.00 2009-12-14
149 2357 AviChina Industry & Technology Company Limited:H 4,000 10,480 0.00 2010-06-08
150 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 20,200 0.00 2010-01-12
151 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 61,200 0.00 2009-11-13
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 63,600 0.00 2010-05-17
153 1800 China Communications Construction Company Limited:H 8,000 56,240 0.00 2009-12-07
154 0410 SOHO CHINA LIMITED:O 9,000 39,150 0.00 2009-06-24
155 0670 China Eastern Airlines Corporation Limited:H 6,000 20,400 0.00 2009-07-20
156 1371 China Ecotourism Group Limited:O 12,000 4,260 0.00 2010-06-08
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,600 0.00 2010-04-26
158 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 330 1,535 0.00 2009-07-23
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,000 7,125 0.00 2009-12-23
160 1898 China Coal Energy Company Limited:H 6,000 65,400 0.00 2010-01-08
161 0203 DENWAY MOTORS LIMITED:O 10,000 36,200 0.00 2010-01-20
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 3,770 0.00 2009-03-26
163 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 25,920 0.00 2009-12-04
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 7,020 0.00 2010-04-01
165 3883 China Aoyuan Group Limited:O 3,000 3,510 0.00 2007-10-12
166 0988 Silk Road Logistics Holdings Limited:O 1,699 2,090 0.00 2009-07-24
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 247,000 1,556,100 0.00 2010-06-15
168 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 52,800 0.00 2009-03-30
169 0672 Zhong An Group Limited:O 2,000 4,500 0.00 2009-05-19
170 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,000 18,640 0.00 2010-01-21
171 0992 LENOVO GROUP LIMITED:O 10,000 43,600 0.00 2010-06-10
172 1688 Alibaba.com Limited:O 5,000 77,000 0.00 2010-05-19
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,000 884 0.00 2009-07-02
174 3868 Qunxing Paper Holdings Company Limited:O 1,024 2,785 0.00 2010-06-08
175 3328 Bank of Communications Co., Ltd.:H 20,000 167,000 0.00 2009-08-21
176 1888 Kingboard Laminates Holdings Limited:O 2,500 16,850 0.00 2010-04-23
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,000 11,520 0.00 2010-03-03
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 6,640 0.00 2010-01-13
179 3998 Bosideng International Holdings Limited:O 6,000 11,880 0.00 2010-04-29
180 0916 China Longyuan Power Group Corporation Limited:H 2,000 15,440 0.00 2010-06-14
181 2007 Country Garden Holdings Company Limited:O 12,000 25,800 0.00 2009-12-01
182 0825 New World Department Store China Limited:O 1,000 6,490 0.00 2009-10-19
183 0019 SWIRE PACIFIC LIMITED:A 500 42,900 0.00 2010-05-17
184 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 15,810 0.00 2009-01-29
185 0013 Hutchison Whampoa Limited:O 2,000 96,200 0.00 2009-10-28
186 8006 Sino Splendid Holdings Limited:O 50 262 0.00 2008-07-15
187 0273 MASON GROUP HOLDINGS LIMITED:O 381 120 0.00 2008-12-22
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 15,630 0.00 2009-11-04
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 62,700 0.00 2010-05-13
190 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000 129 0.00 2009-07-22
191 0941 China Mobile Limited (HK):O 5,400 413,370 0.00 2010-05-04
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 8,670 0.00 2010-04-01
193 1686 SUNEVISION HOLDINGS LTD.:O 500 540 0.00 2007-06-26
194 0998 China CITIC Bank Corporation Limited:H 3,000 14,820 0.00 2009-06-01
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 25,000 0.00 2009-07-24
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 43,400 0.00 2009-04-16
197 0002 CLP HOLDINGS LIMITED:O 500 27,675 0.00 2010-05-26
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,550 0.00 2009-11-16
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,140 0.00 2010-05-17
200 0500 Frontier Services Group Limited:O 94 53 0.00 2010-03-12
201 0305 Wuling Motors Holdings Limited:O 70 53 0.00 2010-04-15
202 0286 Aidigong Maternal & Child Health Limited (BM):O 65 18 0.00 2010-01-25
203 8100 Famous Tech International Holdings Limited:O 28 4 0.00 2009-06-30
204 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-12-03

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