THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2015-08-11

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	0599	E. BON HOLDINGS LIMITED:O	25,984,683	35,079,322		8.65	2015-07-16
2	1456	Guolian Minsheng Securities Company Limited:H	9,986,500	46,437,225		2.26	2015-07-31
3	0106	Landsea Green Management Limited:O	56,456,000	40,648,320		1.89	2015-07-10
4	0557	China Tian Yuan Healthcare Group Limited:O	3,500,000	5,040,000		0.92	2015-07-16
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,282,000	16,743,940		0.26	2015-07-29
6	0864	Wing Lee Property Investments Limited:O	676,000	973,440		0.18	2015-07-16
7	0506	China Foods Limited:O	2,134,000	8,642,700		0.08	2015-07-09
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	276,000		0.07	2014-11-17
9	0163	Emperor International Holdings Limited:O	2,250,000	3,667,500		0.06	2015-07-20
10	2323	Renco Holdings Group Limited (BM):O	600,000	330,000		0.06	2015-06-30
11	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,530,000	4,258,100		0.06	2015-07-10
12	0886	Silver Base Group Holdings Limited:O	720,000	1,065,600		0.05	2015-07-13
13	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,110,000	1,409,700		0.05	2015-06-19
14	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	127,800		0.03	2015-07-06
15	6198	Qingdao Port International Co., Ltd.:H	240,000	1,188,000		0.03	2015-06-11
16	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	300,000	6,780,000		0.03	2015-07-08
17	0622	Oshidori International Holdings Limited:O	1,608,000	820,080		0.02	2015-07-14
18	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	220,000	7,447,000		0.02	2015-06-19
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	92,800	*	0.02	2015-06-26
20	0997	Chinlink International Holdings Limited:O	360,000	255,600		0.02	2015-06-25
21	2005	SSY Group Limited (KY):O	446,000	1,030,260		0.02	2015-05-11
22	2011	Gilston Group Limited:O	60,000	111,000	*	0.01	2015-06-29
23	0998	China CITIC Bank Corporation Limited:H	2,000,000	11,100,000		0.01	2015-07-14
24	3683	Great Harvest Maeta Holdings Limited:O	100,000	141,000		0.01	2010-10-13
25	2293	Bamboos Health Care Holdings Limited:O	40,000	35,600		0.01	2015-06-24
26	0857	PETROCHINA COMPANY LIMITED:H	2,002,000	14,674,660		0.01	2015-07-13
27	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	391,600		0.01	2015-07-09
28	0439	KuangChi Science Limited:O	420,000	798,000		0.01	2015-07-08
29	8171	China Trends Holdings Limited:O	580,000	53,940		0.01	2015-07-20
30	1008	Litu Holdings Limited (KY):O	124,000	188,480		0.01	2015-07-31
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	190,000		0.01	2015-07-09
32	1217	China Innovation Investment Limited:O	600,000	48,000		0.01	2015-07-13
33	0499	Qingdao Holdings International Limited:O	30,000	54,000		0.01	2015-06-18
34	3800	GCL Technology Holdings Limited (KY):O	900,000	1,467,000		0.01	2015-07-02
35	1395	ELL Environmental Holdings Limited:O	50,000	40,000		0.01	2015-06-08
36	2398	Good Friend International Holdings Inc.:O	20,000	41,200		0.00	2011-08-12
37	0705	Ding He Mining Holdings Limited:O	180,000	34,560		0.00	2015-07-14
38	1736	China Parenting Network Holdings Limited:O	50,000	99,500		0.00	2015-07-15
39	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	323,400		0.00	2015-07-08
40	3988	BANK OF CHINA LIMITED:H	4,020,000	16,924,200		0.00	2015-07-13
41	0347	Angang Steel Company Limited:H	50,000	235,500		0.00	2013-02-19
42	3328	Bank of Communications Co., Ltd.:H	1,530,000	10,465,200		0.00	2015-07-31
43	0353	Energy International Investments Holdings Limited:O	100,000	42,500		0.00	2014-10-23
44	8173	Hephaestus Holdings Limited:O	100,000	20,600		0.00	2015-07-10
45	1380	China Kingstone Mining Holdings Limited:O	150,000	21,600		0.00	2015-06-29
46	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2012-11-06
47	0001	CK Hutchison Holdings Limited:O	150,500	17,187,100		0.00	2015-07-17
48	1371	China Ecotourism Group Limited:O	320,000	128,000		0.00	2015-06-29
49	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	137,060		0.00	2015-08-07
50	0706	Beautiful China Holdings Company Limited:O	180,000	38,880		0.00	2015-05-28
51	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,627	9,924,169		0.00	2015-08-10
52	0267	CITIC Limited (HK):O	692,000	9,798,720		0.00	2015-07-14
53	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	100,000		0.00	2015-07-29
54	8129	Cloud Investment Holdings Limited (KY):O	60,000	13,500		0.00	2014-10-08
55	0636	KLN Logistics Group Limited (BM):O	40,000	460,800		0.00	2015-08-07
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2008-03-13
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	21,000		0.00	2010-06-30
58	0986	Dufu Liquor Group Limited:O	60,000	10,500		0.00	2015-05-05
59	0431	Greater China Financial Holdings Limited:O	8,000	33,120		0.00	2015-04-16
60	0743	Asia Cement (China) Holdings Corporation:O	28,000	88,760		0.00	2015-02-04
61	1234	China Lilang Limited:O	20,000	162,000		0.00	2014-03-19
62	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	24,600		0.00	2014-01-21
63	0193	CAPITAL ESTATE LIMITED:O	60,000	8,580		0.00	2014-10-08
64	0166	New Times Corporation Limited (BM):O	40,000	9,920		0.00	2015-05-13
65	0297	Sinofert Holdings Limited:O	110,000	160,600		0.00	2015-08-11
66	2389	Beijing Health (Holdings) Limited (KY):O	96,000	74,880		0.00	2015-06-04
67	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2014-10-08
68	1800	China Communications Construction Company Limited:H	60,080	651,267		0.00	2015-04-14
69	8120	China Demeter Financial Investments Limited:O	20,000	2,460		0.00	2015-06-23
70	1488	Best Food Holding Company Limited:O	10,000	13,500		0.00	2015-08-04
71	3636	Poly Culture Group Corporation Limited:H	1,000	21,750		0.00	2014-03-11
72	0064	GET NICE HOLDINGS LIMITED:O	70,000	24,850		0.00	2015-07-15
73	1168	Z Fin Limited:O	36,000	31,320		0.00	2015-07-14
74	0419	Hony Media Group:O	63,750	80,325	*	0.00	2012-09-10
75	8143	Good Fellow Healthcare Holdings Limited:O	16,000	12,480		0.00	2015-05-15
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,330	37,999		0.00	2014-01-08
77	1686	SUNEVISION HOLDINGS LTD.:O	20,000	50,600		0.00	2015-04-09
78	0735	China Power Clean Energy Development Company Limited:O	100,000	52,000		0.00	2015-06-05
79	0313	Richly Field China Development Limited:O	100,000	12,500		0.00	2011-01-19
80	1195	Kingwell Group Limited:O	20,000	8,000		0.00	2015-05-04
81	2331	LI NING COMPANY LIMITED:O	14,166	53,831		0.00	2015-02-02
82	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	185,400		0.00	2015-04-16
83	0799	IGG Inc:O	10,000	37,300		0.00	2014-09-26
84	3323	China National Building Material Company Limited:H	20,000	132,400		0.00	2015-06-18
85	0005	HSBC HOLDINGS PLC:O	130,849	9,172,515		0.00	2015-07-08
86	0087	SWIRE PACIFIC LIMITED:B	20,000	350,000		0.00	2015-08-07
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	4,589		0.00	2012-04-10
88	1661	China Frontier Technology Group:O	10,000	41,800		0.00	2015-08-05
89	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-02-28
90	0712	Comtec Solar Systems Group Limited:O	8,000	7,680		0.00	2012-12-07
91	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	809,200		0.00	2015-07-30
92	0800	A8 New Media Group Limited:O	10,000	6,900		0.00	2014-09-29
93	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	7,700		0.00	2015-06-04
94	6878	Differ Group Auto Limited:O	5,000	24,850		0.00	2015-07-28
95	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,900		0.00	2012-03-19
96	0228	China Energy Development Holdings Limited:O	46,000	7,544		0.00	2014-08-07
97	1448	Fu Shou Yuan International Group Limited:O	10,000	45,100		0.00	2015-05-15
98	1186	China Railway Construction Corporation Limited:H	10,000	118,400		0.00	2015-08-07
99	0933	Brightoil Petroleum (Holdings) Limited:O	44,000	127,160		0.00	2015-06-12
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	7,900		0.00	2014-08-26
101	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	73,200		0.00	2015-04-13
102	0269	China Resources and Transportation Group Limited:O	100,000	10,000		0.00	2014-02-28
103	0910	China Sandi Holdings Limited:O	3,000	2,220		0.00	2014-10-06
104	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	22,620		0.00	2012-09-17
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,205	908,280		0.00	2015-08-03
106	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	17,280		0.00	2015-04-27
107	0778	Fortune Real Estate Investment Trust:Unit	6,000	48,540		0.00	2015-08-05
108	0147	International Business Settlement Holdings Limited:O	60,000	26,700		0.00	2014-10-03
109	0196	Honghua Group Limited:O	10,000	7,200		0.00	2014-04-24
110	0235	CSC Holdings Limited (HK):O	20,000	5,900		0.00	2015-06-10
111	1113	CK Asset Holdings Limited (KY):O	11,000	670,450		0.00	2015-06-09
112	0933	Viva Goods Company Limited:O	24,000	20,640		0.00	2015-05-13
113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	24,420		0.00	2013-08-07
114	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	109,800		0.00	2007-07-18
115	8080	North Asia Strategic Holdings Limited:O	5,000	760		0.00	2012-10-04
116	0555	REXLot Holdings Limited:O	25,000	11,000	*	0.00	2014-10-20
117	0628	Tong Tong AI Social Group Limited:O	1,560	2,356		0.00	2013-09-17
118	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	94,200		0.00	2015-04-23
119	0891	Trinity Limited (BM):O	4,000	4,560		0.00	2012-03-19
120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	182,200		0.00	2015-07-08
121	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,000	89,500		0.00	2015-06-01
122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	227,500		0.00	2015-02-11
123	1091	South Manganese Investment Limited:O	7,000	5,670		0.00	2015-06-23
124	1230	Yashili International Holdings Ltd:O	9,000	19,620		0.00	2014-11-04
125	0985	CST Holding (HK) Limited (KY):O	60,160	6,738		0.00	2014-11-12
126	0627	Japan Kyosei Group Company Limited:O	2,400	1,776	*	0.00	2013-09-19
127	0959	Century Entertainment International Holdings Limited:O	500	495		0.00	2013-06-17
128	1816	CGN Power Co., Ltd.:H	20,000	72,200		0.00	2015-07-15
129	6030	CITIC Securities Company Limited:H	4,000	85,000		0.00	2015-05-04
130	1339	People's Insurance Company (Group) of China Limited (The):H	15,000	62,400		0.00	2015-07-13
131	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	84,600		0.00	2014-11-25
132	1808	Enterprise Development Holdings Limited (KY):O	4,000	900	*	0.00	2011-05-30
133	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,620		0.00	2014-10-08
134	3396	Legend Holdings Corporation:H	500	18,550		0.00	2015-07-08
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2014-10-09
136	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	14,769		0.00	2015-02-11
137	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,760		0.00	2015-07-09
138	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	39,100		0.00	2015-05-08
139	1776	GF Securities Co., Ltd.:H	2,000	29,680		0.00	2015-05-20
140	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,560		0.00	2015-03-06
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	825		0.00	2012-07-05
142	2168	AirPower Technologies Limited:O	2,000	8,940		0.00	2012-03-15
143	6863	China Huishan Dairy Holdings Company Limited:O	15,000	36,000		0.00	2014-10-09
144	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	58,400		0.00	2012-03-16
145	1171	Yankuang Energy Group Company Limited:H	2,000	9,300		0.00	2015-04-10
146	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	23,200		0.00	2015-04-13
147	0931	China HK Power Smart Energy Group Limited:O	50,000	64,000	*	0.00	2015-08-11
148	0364	Blockchain Group Company Limited:O	16,000	960		0.00	2015-06-10
149	6823	HKT Limited (KY):O	6,522	62,416		0.00	2014-03-17
150	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	19,020		0.00	2015-06-10
151	0123	Yuexiu Property Company Limited:O	10,000	15,300		0.00	2014-10-08
152	0144	China Merchants Port Holdings Company Limited:O	2,000	59,000		0.00	2015-03-19
153	2186	Luye Pharma Group Ltd.:O	2,500	20,175		0.00	2015-06-05
154	0276	Mongolia Energy Corporation Limited:O	1,250	381		0.00	2014-11-27
155	3883	China Aoyuan Group Limited:O	2,000	3,000		0.00	2010-11-15
156	1338	BaWang International (Group) Holding Limited:O	2,000	1,240		0.00	2012-03-20
157	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	29,400		0.00	2015-04-15
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,840		0.00	2011-05-16
159	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	69,210		0.00	2015-06-01
160	0672	Zhong An Group Limited:O	1,200	1,032		0.00	2010-07-19
161	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	137,600		0.00	2014-10-09
162	0402	Peace Map Holding Limited:O	4,000	1,360		0.00	2015-06-01
163	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	22,050	*	0.00	2015-03-19
164	0988	Silk Road Logistics Holdings Limited:O	1,200	1,272		0.00	2012-06-29
165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	133,650		0.00	2015-08-04
166	0992	LENOVO GROUP LIMITED:O	4,000	34,520		0.00	2015-06-09
167	8239	Capital Finance Holdings Limited:O	400	190		0.00	2014-10-08
168	0371	Beijing Enterprises Water Group Limited:O	3,000	17,460		0.00	2014-01-09
169	1972	SWIRE PROPERTIES LIMITED:O	2,000	47,200		0.00	2015-06-10
170	1101	China Huarong Energy Company Limited:O	3,500	1,558		0.00	2015-04-10
171	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,000	480,320		0.00	2015-07-02
172	1881	Regal Real Estate Investment Trust:Unit	1,000	2,170		0.00	2011-03-01
173	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	94,500		0.00	2015-06-01
174	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,650		0.00	2015-02-23
175	0823	Link Real Estate Investment Trust:Unit	500	22,100		0.00	2015-04-24
176	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,145		0.00	2014-10-09
177	1888	Kingboard Laminates Holdings Limited:O	500	1,625		0.00	2014-07-04
178	0700	TENCENT HOLDINGS LIMITED:O	1,100	154,880		0.00	2015-07-13
179	1299	AIA Group Limited:O	1,400	68,670		0.00	2015-06-24
180	0883	CNOOC LIMITED:O	5,000	49,650		0.00	2015-03-05
181	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	9,700		0.00	2015-06-15
182	0410	SOHO CHINA LIMITED:O	500	2,360		0.00	2010-09-17
183	2007	Country Garden Holdings Company Limited:O	1,049	3,189		0.00	2015-04-30
184	1398	Industrial and Commercial Bank of China Limited:H	4,000	21,360		0.00	2015-04-17
185	2638	HK Electric Investments Limited:O	250	1,338		0.00	2014-07-24
186	0941	China Mobile Limited (HK):O	500	51,400		0.00	2015-05-11
187	0885	Rentian Technology Holdings Limited:O	150	92		0.00	2015-07-23
188	0275	Master Glory Group Limited:O	96	16		0.00	2015-06-19

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