TIANDA SECURITIES LIMITED 天大証券有限公司
CCASS ID: B01920

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CCASS holdings on 2023-07-26

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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	0455	Tianda Pharmaceuticals Limited:O	26,832,000	6,386,016		1.25	2023-01-27
2	1802	Wenye Group Holdings Limited:O	4,404,000	3,170,880	*	0.74	2022-05-13
3	0424	MECOM Power and Construction Limited:Wrnt	1,142,800	84,567		0.64	2023-05-25
4	0970	New Sparkle Roll International Group Limited:O	2,187,500	1,903,125		0.64	2023-01-11
5	1183	MECOM Power and Construction Limited:O	16,322,000	15,832,340		0.41	2023-07-13
6	8120	China Demeter Financial Investments Limited:O	1,140,000	155,040		0.15	2023-06-06
7	8311	Perfect Optronics Limited:O	1,200,000	162,000		0.08	2022-11-30
8	0471	Silkwave Inc:O	568,000	184,600		0.03	2023-04-06
9	8041	IntelliMark AI International Limited:O	208,000	53,040		0.03	2020-08-10
10	2618	JD Logistics, Inc.:O	1,646,400	20,810,496		0.02	2022-08-31
11	8367	Simplicity Holding Limited:O	200,000	54,000		0.02	2023-05-03
12	1263	PC Partner Group Limited:O	60,000	226,800		0.02	2021-12-15
13	0686	Beijing Energy International Holding Co., Ltd.:O	3,379,000	729,864		0.02	2022-01-28
14	0817	China Jinmao Holdings Group Limited:O	1,900,000	2,242,000		0.01	2020-12-16
15	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,000	306,440		0.01	2022-01-19
16	1150	MILAN STATION HOLDINGS LIMITED:O	86,500	11,245		0.01	2020-03-25
17	1488	Best Food Holding Company Limited:O	142,000	163,300		0.01	2023-07-13
18	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	908,000		0.01	2022-03-18
19	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,000	56,160		0.01	2023-07-18
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	600,000	18,600		0.01	2015-09-02
21	0343	CULTURECOM HOLDINGS LIMITED:O	80,000	32,000		0.00	2016-04-07
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	2,772		0.00	2017-02-16
23	3886	Town Health International Medical Group Limited:O	290,000	89,900		0.00	2021-09-10
24	0550	Allegro Culture Limited:O	18,000	4,860		0.00	2022-11-23
25	0816	Jinmao Property Services Co., Limited:O	28,700	83,230		0.00	2022-03-10
26	8462	Omnibridge Holdings Limited:O	15,000	885		0.00	2022-03-04
27	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2021-09-20
28	0235	CSC Holdings Limited (HK):O	500,000	16,500		0.00	2022-03-25
29	0681	Chinese People Holdings Company Limited:O	200,000	6,200		0.00	2018-01-10
30	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	92,400		0.00	2021-06-16
31	0030	YNBY International Limited:O	116,000	28,884	*	0.00	2022-01-26
32	1297	Sinosoft Technology Group Limited:O	19,200	6,528		0.00	2018-02-28
33	8069	Flydoo Technology Holding Limited:O	10,000	1,170		0.00	2023-07-26
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	7,350		0.00	2015-08-04
35	2078	PanAsialum Holdings Company Limited:O	11,000	968		0.00	2021-01-05
36	0439	KuangChi Science Limited:O	50,000	7,900		0.00	2018-02-01
37	0223	Elife Holdings Limited:O	7,000	868		0.00	2022-01-28
38	1581	Progressive Path Group Holdings Limited:O	3,000	486		0.00	2022-08-15
39	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,480		0.00	2015-08-28
40	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	29,300		0.00	2013-04-10
41	3883	China Aoyuan Group Limited:O	13,000	15,340	*	0.00	2022-03-18
42	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	20,000		0.00	2018-07-05
43	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,550		0.00	2016-09-01
44	1469	Get Nice Financial Group Limited:O	8,000	5,600		0.00	2018-01-04
45	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	2,640		0.00	2022-03-29
46	0305	Wuling Motors Holdings Limited:O	10,000	7,100		0.00	2022-10-05
47	0419	Hony Media Group:O	40,000	5,240		0.00	2021-11-26
48	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	3,600		0.00	2015-04-17
49	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,600	82,980		0.00	2022-03-22
50	0166	New Times Corporation Limited (BM):O	21,000	2,562		0.00	2017-04-21
51	0019	SWIRE PACIFIC LIMITED:A	2,000	129,400		0.00	2014-06-19
52	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	12,250		0.00	2019-04-08
53	6881	China Galaxy Securities Co., Ltd.:H	8,000	34,080		0.00	2019-07-03
54	0788	China Tower Corporation Limited:H	80,000	68,800		0.00	2022-12-16
55	3313	ArtGo Holdings Limited:O	500	128		0.00	2022-11-23
56	0547	Digital Domain Holdings Limited:O	10,000	2,380		0.00	2021-10-12
57	0947	MOBI Development Co., Ltd.:O	1,100	264		0.00	2013-12-30
58	1371	China Ecotourism Group Limited:O	200	130		0.00	2023-01-26
59	0659	CTF Services Limited (BM):O	5,000	44,750		0.00	2022-03-29
60	2363	Tongda Hong Tai Holdings Limited:O	750	53		0.00	2019-04-10
61	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,500	133,865		0.00	2022-09-30
62	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	70,400		0.00	2022-03-09
63	3988	BANK OF CHINA LIMITED:H	82,000	228,780		0.00	2022-01-25
64	1038	CK Infrastructure Holdings Limited:O	2,000	81,800		0.00	2019-10-09
65	0005	HSBC HOLDINGS PLC:O	14,132	913,634		0.00	2022-05-06
66	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	13,790		0.00	2022-08-04
67	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,480		0.00	2013-12-04
68	0001	CK Hutchison Holdings Limited:O	2,368	113,309		0.00	2022-01-25
69	0002	CLP HOLDINGS LIMITED:O	1,500	93,900		0.00	2022-03-22
70	0857	PETROCHINA COMPANY LIMITED:H	12,000	68,520		0.00	2022-01-28
71	0712	Comtec Solar Systems Group Limited:O	500	63		0.00	2019-08-29
72	0083	SINO LAND COMPANY LIMITED:O	4,000	38,320		0.00	2016-03-09
73	3800	GCL Technology Holdings Limited (KY):O	10,000	16,100		0.00	2022-07-18
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	121,600		0.00	2022-06-28
75	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	641	833		0.00	2020-06-29
76	1398	Industrial and Commercial Bank of China Limited:H	20,000	73,000		0.00	2022-03-18
77	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2020-06-08
78	6993	Blue Moon Group Holdings Limited:O	1,000	3,880		0.00	2022-03-29
79	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	17,880		0.00	2022-03-29
80	0451	GCL New Energy Holdings Limited:O	159	94		0.00	2022-11-01
81	6886	Huatai Securities Co., Ltd.:H	200	2,064		0.00	2022-12-30
82	0267	CITIC Limited (HK):O	3,000	25,230		0.00	2019-04-12
83	2158	Yidu Tech Inc.:O	100	546		0.00	2021-01-19
84	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	23,450		0.00	2022-03-16
85	0066	MTR CORPORATION LIMITED:O	563	20,071		0.00	2023-07-18
86	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,140		0.00	2015-10-30
87	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	70,240		0.00	2022-03-18
88	2638	HK Electric Investments Limited:O	500	2,400		0.00	2021-04-28
89	1113	CK Asset Holdings Limited (KY):O	178	7,868		0.00	2021-06-07
90	0941	China Mobile Limited (HK):O	1,000	65,000		0.00	2022-03-22
91	0700	TENCENT HOLDINGS LIMITED:O	100	34,100		0.00	2022-04-14
92	3690	Meituan:B	10	1,349		0.00	2023-03-24
93	9618	JD.com, Inc.:A	4	598		0.00	2022-05-05

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