LT Securities Limited 利通證券有限公司
CCASS ID: B01924

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CCASS holdings on 2011-07-18

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	1222	WANG ON GROUP LIMITED:O	11,000,000	1,089,000		0.17	2011-07-18
2	8037	China Biotech Services Holdings Limited:O	1,500,000	363,000		0.16	2011-07-18
3	1131	Agritrade Resources Limited:O	700,000	672,000		0.12	2011-07-18
4	8132	Century Energy International Holdings Limited:O	600,000	225,000		0.11	2011-07-18
5	8022	Evershine Group Holdings Limited:O	1,000,000	103,000		0.06	2011-07-08
6	0260	AVIC Joy Holdings (HK) Limited:O	1,460,000	365,000		0.06	2011-06-20
7	0621	Taung Gold International Limited:O	1,000,000	495,000		0.05	2011-06-23
8	0076	Elate Holdings Limited:O	128,000	136,960		0.04	2011-07-12
9	0889	DATRONIX HOLDINGS LIMITED:O	100,000	309,000		0.03	2011-07-18
10	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,900,000	269,700		0.03	2011-06-30
11	1881	Regal Real Estate Investment Trust:Unit	900,000	2,322,000		0.03	2011-06-24
12	0869	Playmates Toys Limited:O	256,000	122,880		0.02	2011-06-22
13	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	77,900		0.02	2011-06-30
14	0370	Hong Kong Robotics Group Holding Limited:O	400,000	58,400		0.02	2011-06-30
15	0689	EPI (Holdings) Limited:O	306,000	69,156		0.01	2011-07-15
16	2886	Binhai Investment Company Limited:O	784,000	392,000		0.01	2011-06-20
17	0993	XinKong International Capital Holdings Limited:O	160,000	8,640		0.01	2011-07-11
18	1130	China Environmental Resources Group Limited:O	264,000	35,376		0.01	2011-06-20
19	1075	CAPINFO COMPANY LIMITED:H	90,000	34,650		0.01	2011-06-17
20	0680	Nan Hai Corporation Limited:O	7,650,000	283,050		0.01	2011-06-20
21	8103	hmvod Limited:O	200,000	30,600		0.01	2011-06-15
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	121,600		0.01	2011-06-21
23	0597	China Resources Microelectronics Limited:O	580,000	252,300		0.01	2011-07-14
24	0298	Chuang's China Investments Limited:O	100,000	43,500		0.01	2011-06-29
25	8220	Bingo Group Holdings Limited:O	200,000	38,400		0.01	2011-06-20
26	2778	Champion Real Estate Investment Trust:Unit	300,000	1,332,000		0.01	2011-06-24
27	1029	IRC LIMITED:O	182,000	340,340		0.01	2011-07-06
28	0062	Transport International Holdings Limited:O	20,000	452,000		0.00	2011-06-24
29	0183	Winfull Group Holdings Limited:O	144,000	86,400		0.00	2011-06-30
30	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	35,828		0.00	2011-06-17
31	1215	Kai Yuan Holdings Limited:O	400,000	108,000		0.00	2011-06-30
32	0827	Ko Yo Chemical (Group) Limited:O	260,000	44,460		0.00	2011-06-17
33	0956	China Suntien Green Energy Corporation Limited:H	48,000	110,880		0.00	2011-06-20
34	0603	China Oil And Gas Group Limited:O	140,000	102,200		0.00	2011-06-20
35	0182	Concord New Energy Group Limited:O	200,000	120,000		0.00	2011-06-30
36	8130	Dadi International Group Limited:O	6,000	1,710		0.00	2011-06-20
37	0622	Oshidori International Holdings Limited:O	180,000	19,800		0.00	2011-06-15
38	1097	i-CABLE Communications Limited:O	50,000	35,500		0.00	2011-07-08
39	0931	China HK Power Smart Energy Group Limited:O	120,000	20,040		0.00	2011-06-30
40	8203	Kaisun Holdings Limited:O	60,000	17,700	*	0.00	2011-06-22
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	27,200		0.00	2011-06-15
42	0887	Emperor Watch & Jewellery Limited:O	150,000	210,000		0.00	2011-07-15
43	0933	Viva Goods Company Limited:O	400,000	96,400		0.00	2011-06-20
44	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	260,000	39,000		0.00	2011-06-17
45	0389	China Tontine Wines Group Limited:O	40,000	54,400		0.00	2011-06-15
46	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	444,000		0.00	2011-07-18
47	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	12,500		0.00	2011-06-17
48	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2011-06-15
49	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	40,800		0.00	2011-06-20
50	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	29,800		0.00	2011-07-06
51	1371	China Ecotourism Group Limited:O	100,000	21,100		0.00	2011-06-17
52	0002	CLP HOLDINGS LIMITED:O	30,000	2,049,000		0.00	2011-06-24
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2011-06-30
54	1188	Hybrid Kinetic Group Limited:O	90,000	11,160		0.00	2011-06-17
55	1207	SRE Group Limited:O	52,000	29,640		0.00	2011-06-21
56	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	20,750		0.00	2011-06-21
57	3838	China Starch Holdings Limited:O	60,000	25,200		0.00	2011-06-17
58	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	105,600		0.00	2011-07-18
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	38,700		0.00	2011-06-17
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	24,570		0.00	2011-06-15
61	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	11,280		0.00	2011-06-17
62	3993	CMOC Group Limited (CN):H	11,000	66,880		0.00	2011-06-30
63	0916	China Longyuan Power Group Corporation Limited:H	22,000	149,380		0.00	2011-07-14
64	1185	China Energine International (Holdings) Limited:O	30,000	13,200		0.00	2011-06-21
65	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	18,400		0.00	2011-06-17
66	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	41,250		0.00	2011-06-20
67	2366	SMI Culture & Travel Group Holdings Limited:O	6,665	7,865		0.00	2011-06-30
68	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	42,500		0.00	2011-06-30
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2011-06-17
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	51,600		0.00	2011-06-15
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	33,300		0.00	2011-07-06
72	0279	Arta TechFin Corporation Limited:O	25,000	3,225		0.00	2011-06-22
73	0011	HANG SENG BANK, LIMITED:O	10,000	1,211,000		0.00	2011-06-24
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2011-07-06
75	0346	Yanchang Petroleum International Limited:O	30,000	20,700		0.00	2011-06-17
76	0189	DONGYUE GROUP LIMITED:O	10,000	83,900		0.00	2011-07-18
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,000		0.00	2011-06-30
78	0171	Silver Grant International Holdings Group Limited:O	10,000	23,300		0.00	2011-06-15
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,000	639,600		0.00	2011-06-24
80	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	79,500		0.00	2011-06-30
81	0230	Minmetals Land Limited:O	10,000	13,400		0.00	2011-06-30
82	0371	Beijing Enterprises Water Group Limited:O	20,000	43,800		0.00	2011-06-20
83	0489	DongFeng Motor Group Company Limited (CN):H	8,000	119,840		0.00	2011-06-30
84	0263	GT GROUP HOLDINGS LIMITED:O	18,000	828		0.00	2011-06-30
85	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-06-17
86	1186	China Railway Construction Corporation Limited:H	5,500	32,010		0.00	2011-06-21
87	3888	Kingsoft Corporation Limited:O	3,000	15,750		0.00	2011-06-17
88	1991	Ta Yang Group Holdings Limited:O	2,000	1,320		0.00	2011-06-30
89	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,600		0.00	2011-06-30
90	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	98,200		0.00	2011-06-21
91	0005	HSBC HOLDINGS PLC:O	42,400	3,182,120		0.00	2011-06-24
92	2233	WEST CHINA CEMENT LIMITED:O	10,000	25,200		0.00	2011-07-11
93	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	118,080		0.00	2011-06-21
94	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	517,200		0.00	2011-06-24
95	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,960		0.00	2011-06-29
96	1224	C C Land Holdings Limited:O	5,000	13,400		0.00	2011-06-17
97	2222	NVC International Holdings Limited:O	6,000	23,460		0.00	2011-06-17
98	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	55,680		0.00	2011-07-06
99	0358	Jiangxi Copper Company Limited:H	2,000	54,300		0.00	2011-06-30
100	3323	China National Building Material Company Limited:H	4,000	66,800		0.00	2011-06-21
101	0947	MOBI Development Co., Ltd.:O	1,100	1,980		0.00	2011-06-21
102	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	14,750		0.00	2011-06-17
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	4,360		0.00	2011-06-21
104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,300		0.00	2011-06-17
105	0891	Trinity Limited (BM):O	2,000	15,900		0.00	2011-06-21
106	1217	China Innovation Investment Limited:O	8,000	264		0.00	2011-06-16
107	1101	China Huarong Energy Company Limited:O	8,000	41,600		0.00	2011-07-18
108	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,000		0.00	2011-06-17
109	3983	China BlueChemical Ltd.:H	2,000	12,220		0.00	2011-06-21
110	3886	Town Health International Medical Group Limited:O	1,000	1,080		0.00	2011-06-30
111	0067	China Lumena New Materials Corp.:O	6,000	16,020		0.00	2011-06-17
112	3988	BANK OF CHINA LIMITED:H	84,401	297,092		0.00	2011-07-14
113	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,030		0.00	2011-06-30
114	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	46,140		0.00	2011-06-17
115	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	11,400		0.00	2011-06-16
116	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,950		0.00	2011-06-21
117	0825	New World Department Store China Limited:O	1,000	5,830		0.00	2011-06-21
118	0672	Zhong An Group Limited:O	1,200	1,752		0.00	2011-06-21
119	1099	SINOPHARM GROUP CO. LTD.:H	400	9,440		0.00	2011-06-21
120	2866	COSCO SHIPPING Development Co., Ltd.:H	1,550	3,596		0.00	2011-06-21
121	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	77,850		0.00	2011-06-29
122	2020	ANTA Sports Products Limited:O	1,000	12,260		0.00	2011-06-21
123	0764	Eternity Investment Limited:O	500	22		0.00	2011-06-30
124	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,880		0.00	2011-06-21
125	1398	Industrial and Commercial Bank of China Limited:H	26,275	148,454		0.00	2011-07-06
126	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,785		0.00	2011-06-21
127	2168	AirPower Technologies Limited:O	500	3,845		0.00	2011-06-21
128	1898	China Coal Energy Company Limited:H	1,000	10,120		0.00	2011-06-21
129	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	9,585		0.00	2011-06-30
130	1800	China Communications Construction Company Limited:H	1,000	6,440		0.00	2011-06-21
131	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,050		0.00	2011-06-22
132	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	3,250		0.00	2011-06-20
133	0410	SOHO CHINA LIMITED:O	1,000	7,210		0.00	2011-06-21
134	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,780		0.00	2011-06-21
135	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	12,440		0.00	2011-06-21
136	1813	KWG Group Holdings Limited:O	500	2,725		0.00	2011-06-21
137	1299	AIA Group Limited:O	2,000	52,400		0.00	2011-07-12
138	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	20,300		0.00	2011-06-21
139	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	39,400		0.00	2011-06-21
140	1088	China Shenhua Energy Company Limited:H	500	19,000		0.00	2011-06-21
141	1988	China Minsheng Banking Corp., Ltd.:H	600	4,098		0.00	2011-06-21
142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	2,360		0.00	2011-06-21
143	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,085		0.00	2011-06-16
144	3328	Bank of Communications Co., Ltd.:H	3,301	22,018		0.00	2011-06-21
145	2007	Country Garden Holdings Company Limited:O	2,000	7,420		0.00	2011-07-11
146	0883	CNOOC LIMITED:O	5,000	89,500		0.00	2011-06-21
147	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,065		0.00	2011-06-21
148	0275	Master Glory Group Limited:O	96	29		0.00	2011-06-30
149	0998	China CITIC Bank Corporation Limited:H	1,000	4,510		0.00	2011-06-21
150	1913	PRADA S.P.A.:O	200	9,250		0.00	2011-06-29
151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,070	36,541		0.00	2011-06-30

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