Core Securities Company Limited (The) 核聚證券有限公司
CCASS ID: B01912

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CCASS holdings on 2013-04-09

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	1303	Huili Resources (Group) Limited:O	2,108,000	4,532,200		0.21	2013-01-18
2	8103	hmvod Limited:O	1,450,000	207,350		0.20	2013-03-22
3	0030	YNBY International Limited:O	2,066,000	557,820		0.18	2013-03-22
4	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,348,000	904,384		0.13	2013-04-02
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,205,000	139,780		0.06	2013-03-06
6	0223	Elife Holdings Limited:O	800,000	77,600		0.04	2013-01-29
7	0690	Uni-Bio Science Group Limited:O	200,000	34,600		0.02	2011-01-25
8	0166	New Times Corporation Limited (BM):O	108,000	68,040		0.01	2013-01-10
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	45,500		0.01	2011-05-05
10	0663	KING STONE ENERGY GROUP LIMITED:O	355,000	147,325		0.01	2012-09-28
11	0723	Reliance Global Holdings Limited (BM):O	832,500	38,295		0.01	2013-01-23
12	8186	Almana Limited:O	300,000	23,100	*	0.01	2013-03-26
13	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	527,000		0.01	2013-04-03
14	0395	Smartac International Holdings Limited:O	160,000	19,040		0.01	2012-11-13
15	0982	Huafa Property Services Group Company Limited:O	480,000	24,000		0.01	2013-02-27
16	8202	INNO-TECH HOLDINGS LIMITED:O	7,000	1,743	*	0.00	2013-02-18
17	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
18	0692	Shenzhou Space Park Group Limited:O	60,000	30,600		0.00	2013-03-05
19	0235	CSC Holdings Limited (HK):O	80,000	10,240		0.00	2011-04-21
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	7,280		0.00	2011-03-17
21	2366	SMI Culture & Travel Group Holdings Limited:O	14,000	3,430		0.00	2013-03-13
22	1072	Dongfang Electric Corporation Limited:H	5,000	56,900		0.00	2013-04-09
23	0704	Huscoke Holdings Limited:O	60,000	5,940		0.00	2013-01-15
24	0800	A8 New Media Group Limited:O	18,700	7,293		0.00	2013-04-03
25	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	72,000		0.00	2013-01-29
26	0067	China Lumena New Materials Corp.:O	68,000	102,680		0.00	2013-03-13
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,945	20,475		0.00	2011-03-14
28	0596	Inspur Digital Enterprise Technology Limited:O	50,000	14,500		0.00	2013-02-05
29	0724	Ruixin International Holdings Limited:O	140,000	4,340		0.00	2013-03-19
30	8006	Sino Splendid Holdings Limited:O	1,200	5,520		0.00	2013-04-02
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	14,750	*	0.00	2011-03-14
32	0565	Art Group Holdings Limited (KY):O	10,000	4,150		0.00	2011-03-14
33	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	31,550		0.00	2013-03-28
34	1041	Lamtex Holdings Limited:O	14,500	1,813		0.00	2012-10-30
35	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,200		0.00	2011-03-14
36	1339	People's Insurance Company (Group) of China Limited (The):H	62,000	243,040		0.00	2013-04-08
37	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	144,720		0.00	2013-03-19
38	0630	AMCO United Holding Limited:O	6,000	1,386		0.00	2013-01-16
39	2233	WEST CHINA CEMENT LIMITED:O	30,000	38,400		0.00	2013-01-28
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	24,200		0.00	2013-03-28
41	8011	Polyard Petroleum International Group Limited:O	10,000	1,500		0.00	2011-09-15
42	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,000		0.00	2013-01-25
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,340		0.00	2011-04-26
44	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-09-27
45	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,000		0.00	2011-03-14
46	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	50,400		0.00	2013-03-22
47	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	1,890		0.00	2013-01-18
48	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2012-03-15
49	0914	Anhui Conch Cement Company Limited:H	3,000	82,200		0.00	2013-03-19
50	2727	Shanghai Electric Group Company Limited:H	6,000	17,100		0.00	2012-10-17
51	0196	Honghua Group Limited:O	6,000	21,360		0.00	2013-04-05
52	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	47,700		0.00	2013-03-06
53	1918	Sunac China Holdings Limited:O	6,000	33,600		0.00	2013-03-07
54	8081	Hang Tai Yue Group Holdings Limited:O	1,000	580		0.00	2012-11-16
55	0691	China Shanshui Cement Group Limited:O	5,000	22,200		0.00	2013-03-19
56	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	325	146		0.00	2012-11-30
57	0552	China Communications Services Corporation Limited:H	4,000	21,280		0.00	2013-04-05
58	1800	China Communications Construction Company Limited:H	6,000	43,200		0.00	2013-03-11
59	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	36,100		0.00	2013-03-25
60	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,300		0.00	2013-03-11
61	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	8,940		0.00	2012-12-19
62	8078	China Creative Digital Entertainment Limited:O	600	83		0.00	2012-12-05
63	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,000	4,480		0.00	2012-09-20
64	0926	Besunyen Holdings Company Limited:O	1,000	340		0.00	2013-01-16
65	3333	China Evergrande Group:O	10,000	31,500		0.00	2012-12-20
66	0008	PCCW LIMITED:O	4,000	14,840		0.00	2012-05-31
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	64,000		0.00	2011-08-11
68	2020	ANTA Sports Products Limited:O	1,000	6,800		0.00	2012-07-11
69	3800	GCL Technology Holdings Limited (KY):O	5,000	7,350		0.00	2013-03-13
70	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	32,384		0.00	2013-03-26
71	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	40,200		0.00	2012-05-07
72	0941	China Mobile Limited (HK):O	3,500	289,800		0.00	2013-03-11
73	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	40,400		0.00	2013-04-09
74	0272	SHUI ON LAND LIMITED:O	1,000	2,730		0.00	2012-05-04
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,560	101,678		0.00	2012-10-30
76	0076	Elate Holdings Limited:O	480	33		0.00	2011-03-14
77	1398	Industrial and Commercial Bank of China Limited:H	5,000	26,150		0.00	2012-06-18
78	0005	HSBC HOLDINGS PLC:O	900	72,810		0.00	2011-08-10
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60	491		0.00	2012-12-18

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