INTERCHINA SECURITIES LIMITED 國中證券有限公司
CCASS ID: B01424

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CCASS holdings on 2012-06-26

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	0202	EverChina Int'l Holdings Company Limited:O	258,719,000	120,304,335	*	4.95	2012-06-13
2	8137	Honbridge Holdings Limited:O	145,724,000	107,835,760		2.34	2012-06-08
3	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,120,000	1,335,360		0.57	2011-04-07
4	0428	Cocoon Holdings Limited:O	34,004	102,692		0.09	2012-06-14
5	0851	Sheng Yuan Holdings Limited:O	1,400,000	462,000		0.09	2012-01-09
6	1215	Kai Yuan Holdings Limited:O	5,100,000	1,009,800		0.05	2012-02-20
7	0102	Summit Ascent Holdings Limited:O	60,000	78,000		0.03	2007-06-26
8	1228	Superb Summit International Group Limited:O	750,000	103,500	*	0.02	2010-09-16
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	19,080	*	0.01	2007-11-20
10	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	44,000		0.00	2012-03-07
11	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,600		0.00	2007-06-26
12	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	103,200		0.00	2007-11-01
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,000	2,805		0.00	2007-06-26
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,048	24,038		0.00	2012-01-17
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,200	13,206		0.00	2008-04-29
16	3378	Xiamen International Port Co., Ltd:H	14,000	10,920		0.00	2012-03-02
17	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2011-12-23
18	8007	Global Strategic Group Limited:O	1,779	1,512		0.00	2012-02-03
19	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	76,000		0.00	2007-06-26
20	0358	Jiangxi Copper Company Limited:H	10,000	165,800		0.00	2012-01-11
21	8010	Sing Pao Media Enterprises Limited:O	11,475	172	*	0.00	2012-01-06
22	8163	NOIZ Group Limited:O	40,000	680		0.00	2010-11-29
23	0298	Chuang's China Investments Limited:O	8,000	3,440		0.00	2012-01-10
24	0121	C.P. Lotus Corporation:O	50,000	11,500		0.00	2010-09-08
25	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,800		0.00	2011-12-15
26	1686	SUNEVISION HOLDINGS LTD.:O	10,000	13,700		0.00	2012-02-03
27	0988	Silk Road Logistics Holdings Limited:O	8,136	3,539		0.00	2012-02-01
28	0894	Man Yue Technology Holdings Limited:O	2,000	2,800		0.00	2007-06-26
29	0605	China Financial Services Holdings Limited:O	12,000	5,280		0.00	2008-01-22
30	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,180	25,133		0.00	2010-07-02
31	0343	CULTURECOM HOLDINGS LIMITED:O	4,000	5,320		0.00	2012-01-11
32	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,236	183		0.00	2011-06-15
33	0245	China Vered Financial Holding Corporation Limited:O	5,200	364		0.00	2012-05-08
34	0648	SoftMedx Healthcare Limited:O	42,000	2,520	*	0.00	2012-01-03
35	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	754	716		0.00	2008-12-17
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,305	6,927		0.00	2007-06-26
37	0666	SHK Hong Kong Industries Limited:O	10,000	1,450		0.00	2007-06-26
38	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	181,200		0.00	2009-09-09
39	8063	Global Mastermind Holdings Limited:O	276	163		0.00	2012-02-07
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,300	473		0.00	2012-01-17
41	0261	GBA Holdings Limited:O	85,000	850		0.00	2012-02-07
42	0185	Zensun Enterprises Limited:O	4,000	488		0.00	2012-01-20
43	8006	Sino Splendid Holdings Limited:O	100	200		0.00	2012-02-06
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	139	30		0.00	2011-12-20
45	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	305	454		0.00	2012-06-22
46	0211	STYLAND HOLDINGS LIMITED:O	2,845	296		0.00	2012-02-06
47	0260	AVIC Joy Holdings (HK) Limited:O	2,500	590		0.00	2010-11-30
48	1049	Celestial Asia Securities Holdings Limited:O	2,440	181		0.00	2012-01-30
49	2383	TOM GROUP LIMITED:O	2,000	1,300		0.00	2011-12-16
50	0109	Good Resources Holdings Limited:O	617	145		0.00	2012-01-31
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,600		0.00	2012-03-15
52	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,599	139		0.00	2012-02-03
53	0524	Great Wall Terroir Holdings Limited:O	200	94		0.00	2012-01-30
54	0372	PT International Development Corporation Limited:O	270	108		0.00	2009-04-22
55	0385	CHINNEY ALLIANCE GROUP LIMITED:O	200	62		0.00	2012-02-10
56	0617	PALIBURG HOLDINGS LIMITED:O	375	881		0.00	2011-12-20
57	0476	Ev Dynamics (Holdings) Limited:O	450	320		0.00	2012-01-31
58	0680	Nan Hai Corporation Limited:O	20,000	720		0.00	2012-01-03
59	0008	PCCW LIMITED:O	2,000	5,760		0.00	2012-02-07
60	0431	Greater China Financial Holdings Limited:O	80	27		0.00	2012-01-30
61	0456	New City Development Group Limited:O	663	179		0.00	2012-04-24
62	0276	Mongolia Energy Corporation Limited:O	1,613	694		0.00	2012-02-10
63	0269	China Resources and Transportation Group Limited:O	4,800	1,320		0.00	2012-03-15
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	51		0.00	2011-12-23
65	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84	75		0.00	2010-08-31
66	0621	Taung Gold International Limited:O	2,000	318	*	0.00	2011-12-09
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	1,235		0.00	2012-01-18
68	0499	Qingdao Holdings International Limited:O	70	126		0.00	2010-05-03
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201	139		0.00	2012-01-04
70	0199	ITC Properties Group Limited:O	48	110		0.00	2011-01-24
71	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26	144		0.00	2007-06-26
72	0307	Up Energy Development Group Limited:O	180	144		0.00	2012-02-07
73	0286	Aidigong Maternal & Child Health Limited (BM):O	239	46	*	0.00	2012-02-07
74	6823	HKT Limited (KY):O	618	3,640		0.00	2012-05-08
75	1185	China Energine International (Holdings) Limited:O	360	84		0.00	2012-01-09
76	0659	CTF Services Limited (BM):O	300	3,342		0.00	2012-01-20
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	23		0.00	2011-09-21
78	0922	Anxian Yuan China Holdings Limited:O	200	18		0.00	2011-06-08
79	0139	Smart Fish Wealthlink Holdings Limited:O	200	16		0.00	2011-12-22
80	0283	Goldin Properties Holdings Limited:O	210	636		0.00	2007-12-06
81	0952	Quam Plus International Financial Limited:O	62	11		0.00	2012-01-17
82	0275	Master Glory Group Limited:O	56	10		0.00	2011-12-13
83	0933	Viva Goods Company Limited:O	890	69		0.00	2012-01-12
84	0498	Blue River Holdings Limited:O	200	33		0.00	2011-04-14
85	0622	Oshidori International Holdings Limited:O	300	24		0.00	2008-03-07
86	0160	Hon Kwok Land Investment Company, Limited:O	20	53		0.00	2007-06-26
87	0198	SMI Holdings Group Limited:O	337	69		0.00	2012-01-09
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110	9		0.00	2011-11-09
89	0076	Elate Holdings Limited:O	86	11		0.00	2012-01-12
90	0993	XinKong International Capital Holdings Limited:O	20	3		0.00	2012-04-30
91	0689	EPI (Holdings) Limited:O	84	14		0.00	2012-01-12
92	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	359		0.00	2007-06-26
93	0577	South Shore Holdings Limited:O	13	5		0.00	2012-02-03
94	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	25,750		0.00	2012-06-13
95	8172	Lajin Entertainment Network Group Limited:O	9	3		0.00	2010-02-02
96	0651	China Ocean Industry Group Limited:O	60	5		0.00	2012-02-10
97	0190	HKC (HOLDINGS) LIMITED:O	177	51		0.00	2012-02-01
98	0149	China Agri-Products Exchange Limited:O	39	14		0.00	2011-12-21
99	1182	Success Dragon International Holdings Limited:O	100	12	*	0.00	2012-04-19
100	0547	Digital Domain Holdings Limited:O	120	14		0.00	2012-01-05
101	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-12-16
102	0231	Ping An Securities Group (Holdings) Limited:O	81	14		0.00	2009-06-12
103	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2011-09-30
104	1141	CMBC Capital Holdings Limited:O	20	1		0.00	2012-02-17
105	0985	CST Holding (HK) Limited (KY):O	128	18		0.00	2012-05-02
106	0987	China Renewable Energy Investment Limited:O	11	2		0.00	2012-02-01
107	1051	G-Resources Group Limited:O	65	28		0.00	2012-01-19
108	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2012-01-17
109	0397	Minerva Group Holding Limited:O	21	2		0.00	2011-12-19
110	1222	WANG ON GROUP LIMITED:O	12	1		0.00	2011-12-30
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2011-05-25
112	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2012-01-12
113	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1	9		0.00	2012-01-12
114	0066	MTR CORPORATION LIMITED:O	1	26		0.00	2012-02-02

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