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CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS ID: B01917

CCASS holdings on 2013-02-04

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 8103 hmvod Limited:O 27,280,000 3,464,560 4.26 2013-01-31
2 0988 Silk Road Logistics Holdings Limited:O 66,670,200 38,002,014 2.79 2013-01-29
3 1323 Huasheng International Holding Limited:O 6,518,000 13,296,720 0.98 2013-02-04
4 8041 IntelliMark AI International Limited:O 10,780,000 722,260 0.22 2012-08-30
5 1222 WANG ON GROUP LIMITED:O 11,700,000 1,591,200 0.18 2012-08-30
6 0889 DATRONIX HOLDINGS LIMITED:O 564,000 817,800 0.18 2013-02-04
7 0161 AVIC International Holdings Limited:H 302,000 890,900 0.11 2011-10-21
8 8176 SuperRobotics Holdings Limited (BM):O 1,300,000 209,300 * 0.10 2011-08-04
9 0616 EMINENCE ENTERPRISE LIMITED:O 332,302 147,874 0.10 2013-01-31
10 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,200,000 481,800 0.07 2013-01-31
11 0451 GCL New Energy Holdings Limited:O 62,000 378,200 0.07 2013-02-04
12 8272 Chinese Food and Beverage Group Limited:O 2,985,000 71,640 0.07 2013-02-04
13 1069 China Health Technology Group Holding Company Limited:O 216,000 395,280 0.06 2013-01-17
14 0776 Imperium Technology Group Limited (KY):O 135,000 278,100 0.06 2012-11-02
15 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 260,000 41,600 0.05 2013-01-30
16 8269 Wealth Glory Holdings Limited:O 440,000 101,200 0.04 2011-11-02
17 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 444,000 96,792 0.04 2013-01-29
18 0166 New Times Corporation Limited (BM):O 300,000 297,000 0.04 2012-10-11
19 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 64,000 13,376 0.04 2013-01-24
20 0290 GoFintech Quantum Innovation Limited:O 1,200,000 132,000 0.04 2013-01-28
21 0663 KING STONE ENERGY GROUP LIMITED:O 1,055,000 611,900 0.04 2012-10-08
22 0455 Tianda Pharmaceuticals Limited:O 610,000 256,200 0.03 2013-02-01
23 0318 Vongroup Limited:O 1,900,000 83,600 0.03 2013-01-18
24 0513 CONTINENTAL HOLDINGS LIMITED:O 1,600,000 192,000 0.03 2012-10-26
25 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 44,200 0.03 2013-01-17
26 0343 CULTURECOM HOLDINGS LIMITED:O 300,000 474,000 0.03 2012-08-30
27 0090 Puxing Energy Limited:O 100,000 75,000 0.02 2012-08-30
28 8079 Wisdomcome Group Holdings Limited:O 160,000 37,600 0.02 2013-01-30
29 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 486,000 228,420 0.02 2013-02-04
30 0611 China Nuclear Energy Technology Corporation Limited:O 194,000 378,300 0.02 2013-02-04
31 8207 Chong Sing Holdings FinTech Group Limited:O 352,000 337,920 0.01 2013-02-04
32 2389 Beijing Health (Holdings) Limited (KY):O 612,000 156,060 0.01 2012-12-17
33 8108 Grand Peace Group Holdings Limited:O 236,000 13,688 0.01 2012-12-06
34 1522 BII Railway Transportation Technology Holdings Company Limited:O 104,000 93,600 0.01 2012-11-13
35 0479 CIL HOLDINGS LIMITED:O 140,000 19,740 0.01 2013-01-04
36 8120 China Demeter Financial Investments Limited:O 45,000 15,750 0.01 2012-10-04
37 0947 MOBI Development Co., Ltd.:O 100,000 88,000 0.01 2012-08-30
38 1110 Kingworld Medicines Group Limited:O 76,000 104,120 0.01 2013-02-04
39 1488 Best Food Holding Company Limited:O 100,000 115,000 0.01 2012-10-11
40 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 141,000 0.01 2013-01-28
41 1303 Huili Resources (Group) Limited:O 96,000 242,880 0.01 2013-02-04
42 0456 New City Development Group Limited:O 240,000 66,000 0.01 2012-11-02
43 1033 Sinopec Oilfield Service Corporation:H 130,000 258,700 0.01 2013-01-15
44 0931 China HK Power Smart Energy Group Limited:O 800,000 162,400 0.01 2012-12-20
45 0233 Mingyuan Medicare Development Company Limited:O 400,000 84,400 0.01 2012-02-21
46 0436 New Universe Environmental Group Limited:O 220,000 24,640 0.01 2013-01-28
47 8037 China Biotech Services Holdings Limited:O 95,000 12,825 0.01 2013-01-31
48 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,240,000 21,080 0.01 2013-02-04
49 8007 Global Strategic Group Limited:O 12,000 9,960 0.01 2013-01-29
50 0905 Walnut Capital Limited:O 160,000 12,960 0.01 2013-01-08
51 8179 Palinda Group Holdings Limited:O 224,000 18,144 0.01 2012-12-07
52 0055 Neway Group Holdings Limited:O 690,000 14,490 0.01 2012-02-24
53 1152 Momentum Financial Holdings Limited:O 24,000 39,120 0.01 2013-01-31
54 0689 EPI (Holdings) Limited:O 160,000 30,560 0.01 2012-11-19
55 2623 Add New Energy Investment Holdings Group Limited:O 36,000 82,800 0.00 2013-01-31
56 1011 China NT Pharma Group Company Limited:O 54,000 51,840 0.00 2012-04-02
57 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,000 21,440 0.00 2013-01-21
58 8123 Sinofortune Financial Holdings Limited:O 198,000 20,790 0.00 2013-02-01
59 3816 KFM Kingdom Holdings Limited:O 28,000 34,720 0.00 2013-01-15
60 0205 SEEC MEDIA GROUP LIMITED:O 76,000 16,948 0.00 2013-02-01
61 8190 Combest Holdings Limited:O 130,000 11,960 0.00 2013-02-01
62 3330 Lingbao Gold Group Company Ltd.:H 12,000 37,320 0.00 2013-02-04
63 0362 China Zenith Chemical Group Limited:O 90,000 19,080 0.00 2013-01-31
64 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 27,400 0.00 2013-01-25
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 81,000 140,940 0.00 2013-01-07
66 0674 China Tangshang Holdings Limited:O 22,000 20,020 0.00 2013-01-18
67 1137 Hong Kong Technology Venture Company Limited:O 29,000 67,280 0.00 2013-01-22
68 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,000 13,860 0.00 2013-02-04
69 1719 China Infrastructure & Logistics Group Ltd.:O 40,000 10,600 0.00 2013-01-24
70 0211 STYLAND HOLDINGS LIMITED:O 100,000 15,800 0.00 2013-02-04
71 0603 China Oil And Gas Group Limited:O 120,000 153,600 0.00 2012-11-12
72 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,800 0.00 2012-08-30
73 0585 Imagi International Holdings Limited:O 240,000 29,520 0.00 2013-02-04
74 0800 A8 New Media Group Limited:O 10,000 5,900 0.00 2013-01-30
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 39,000 0.00 2013-01-30
76 0757 Solargiga Energy Holdings Limited:O 50,000 24,250 0.00 2013-02-01
77 0778 Fortune Real Estate Investment Trust:Unit 34,000 234,260 0.00 2013-01-14
78 8022 Evershine Group Holdings Limited:O 1,200 402 0.00 2012-12-11
79 0136 China Ruyi Holdings Limited:O 26,250 5,381 0.00 2012-05-14
80 0886 Silver Base Group Holdings Limited:O 22,000 52,360 0.00 2012-11-09
81 1073 Da Yu Financial Holdings Limited:O 16,000 5,520 0.00 2012-03-16
82 0497 CSI Properties Limited (BM):O 150,000 54,000 0.00 2013-01-10
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 32,000 0.00 2013-01-25
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,000 19,620 0.00 2013-02-01
85 0076 Elate Holdings Limited:O 92,000 9,292 0.00 2012-05-15
86 1029 IRC LIMITED:O 40,000 45,200 0.00 2013-01-21
87 0970 New Sparkle Roll International Group Limited:O 32,000 26,880 0.00 2013-02-04
88 1198 Royale Home Holdings Limited:O 12,000 9,000 0.00 2013-01-31
89 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,460 0.00 2013-01-21
90 1399 Veson Holdings Limited (KY):O 10,000 3,700 0.00 2012-05-02
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 140,250 0.00 2013-01-28
92 0066 MTR CORPORATION LIMITED:O 53,000 1,677,450 0.00 2012-02-09
93 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 31,440 0.00 2012-08-02
94 0149 China Agri-Products Exchange Limited:O 20,000 6,800 0.00 2012-05-22
95 0190 HKC (HOLDINGS) LIMITED:O 90,000 28,800 0.00 2012-11-23
96 0873 China Taifeng Beddings Holdings Limited:O 8,000 18,160 0.00 2013-01-25
97 1332 Touyun Biotech Group Limited:O 1,150 909 0.00 2012-07-12
98 1007 Longhui International Holdings Limited:O 8,000 13,440 * 0.00 2012-03-21
99 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 5,560 0.00 2012-11-02
100 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 43,400 0.00 2013-02-01
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,500 1,346,125 0.00 2013-01-11
102 0546 Fufeng Group Limited:O 12,000 45,120 0.00 2012-08-30
103 3888 Kingsoft Corporation Limited:O 8,000 55,200 0.00 2013-01-31
104 0842 Leoch International Technology Limited:O 9,000 12,060 0.00 2013-02-01
105 0802 China e-Wallet Payment Group Limited:O 4,000 2,360 0.00 2012-09-24
106 0773 China Metal Recycling (Holdings) Limited:O 7,800 73,554 * 0.00 2013-01-21
107 2778 Champion Real Estate Investment Trust:Unit 37,000 148,370 0.00 2013-01-11
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 12,720 0.00 2013-01-10
109 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 12,100 0.00 2013-02-01
110 0613 Planetree International Development Limited:O 60,000 3,900 0.00 2013-02-04
111 0342 NewOcean Energy Holdings Limited:O 8,000 32,320 0.00 2013-02-01
112 2866 COSCO SHIPPING Development Co., Ltd.:H 22,000 52,800 0.00 2013-02-01
113 2880 Liaoning Port Co., Ltd.:H 6,000 11,640 0.00 2012-08-21
114 2889 Nickel Resources International Holdings Company Limited:O 14,000 10,080 0.00 2013-01-18
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 111,000 39,405 0.00 2013-01-03
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,300 931,770 0.00 2012-12-14
117 0163 Emperor International Holdings Limited:O 20,000 50,000 0.00 2013-01-15
118 1101 China Huarong Energy Company Limited:O 38,000 55,860 0.00 2012-12-05
119 0006 Power Assets Holdings Limited:O 11,000 745,800 0.00 2012-10-29
120 3339 Lonking Holdings Limited:O 20,000 41,200 0.00 2013-01-08
121 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 82,880 0.00 2013-01-24
122 2312 China Financial Leasing Group Limited:O 2,000 276 0.00 2012-07-26
123 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,640 0.00 2012-02-17
124 1234 China Lilang Limited:O 5,000 25,450 0.00 2013-01-29
125 2302 CNNC International Limited:O 2,000 4,400 0.00 2012-03-20
126 1083 Towngas Smart Energy Company Limited:O 10,000 65,000 0.00 2013-01-18
127 2369 Coolpad Group Limited:O 8,000 17,840 0.00 2013-02-01
128 0261 GBA Holdings Limited:O 240,000 2,400 0.00 2013-01-23
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 73,640 0.00 2013-01-09
130 2083 Nature Home Holding Company Limited:O 5,000 7,650 0.00 2012-02-10
131 0745 China National Culture Group Limited:O 10,000 2,400 0.00 2013-02-04
132 1091 South Manganese Investment Limited:O 10,000 8,900 0.00 2012-02-10
133 1228 Superb Summit International Group Limited:O 20,000 6,400 0.00 2012-12-19
134 8066 Phoenitron Holdings Limited:O 10,000 4,250 0.00 2012-12-11
135 1171 Yankuang Energy Group Company Limited:H 6,000 79,680 0.00 2013-01-29
136 2098 Zall Smart Commerce Group Ltd.:O 10,000 30,300 0.00 2013-02-04
137 0297 Sinofert Holdings Limited:O 20,000 39,000 0.00 2013-02-04
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 9,880 0.00 2013-01-11
139 0566 Hanergy Thin Film Power Group Limited:O 36,000 14,400 0.00 2013-02-01
140 1378 China Hongqiao Group Limited:O 15,500 63,085 0.00 2013-02-04
141 0067 China Lumena New Materials Corp.:O 14,000 26,460 0.00 2013-02-01
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 13,140 0.00 2013-02-01
143 1068 China Yurun Food Group Limited:O 4,000 22,680 0.00 2013-01-31
144 1898 China Coal Energy Company Limited:H 9,000 76,770 0.00 2013-01-29
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 31,080 0.00 2013-01-03
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 8,120 0.00 2013-01-31
147 1968 Peak Sport Products Co., Limited:O 4,000 6,120 0.00 2013-02-01
148 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 60,720 0.00 2013-01-29
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 115,500 0.00 2013-01-10
150 0177 Jiangsu Expressway Company Limited:H 2,000 16,100 0.00 2012-11-20
151 6030 CITIC Securities Company Limited:H 1,500 30,000 0.00 2012-06-12
152 0148 Kingboard Holdings Limited:O 1,000 25,300 0.00 2013-01-23
153 0891 Trinity Limited (BM):O 2,000 9,700 0.00 2013-01-25
154 3983 China BlueChemical Ltd.:H 2,000 11,380 0.00 2013-01-24
155 0122 CROCODILE GARMENTS LIMITED:O 1,000 485 0.00 2012-12-06
156 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 20,560 0.00 2013-01-31
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 13,820 0.00 2013-02-01
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700 10,626 0.00 2012-11-06
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 15,900 0.00 2013-02-01
160 3333 China Evergrande Group:O 14,000 56,840 0.00 2013-02-04
161 0291 China Resources Beer (Holdings) Company Limited:O 2,000 54,400 0.00 2013-01-25
162 0506 China Foods Limited:O 2,000 13,520 0.00 2012-11-28
163 0493 GOME Retail Holdings Limited:O 11,000 10,340 0.00 2012-09-11
164 6823 HKT Limited (KY):O 4,000 29,240 0.00 2012-12-12
165 0371 Beijing Enterprises Water Group Limited:O 4,000 8,240 0.00 2012-12-07
166 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2011-04-14
167 3800 GCL Technology Holdings Limited (KY):O 8,000 17,120 0.00 2013-01-14
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 30,200 0.00 2011-04-26
169 0494 LI & FUNG LIMITED:O 4,000 42,640 0.00 2013-01-29
170 0024 BURWILL HOLDINGS LIMITED:O 2,000 282 0.00 2012-11-01
171 1398 Industrial and Commercial Bank of China Limited:H 39,914 235,093 0.00 2013-01-23
172 0001 CK Hutchison Holdings Limited:O 1,000 125,500 0.00 2012-09-12
173 3988 BANK OF CHINA LIMITED:H 31,000 122,140 0.00 2012-12-20
174 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,050 0.00 2012-11-06
175 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 13,890 0.00 2013-01-29
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,400 542,938 0.00 2013-02-01
177 0082 Crazy Sports Group Limited:O 1,000 680 0.00 2012-07-26
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,110 0.00 2012-03-16
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 32,520 0.00 2013-02-01
180 0823 Link Real Estate Investment Trust:Unit 500 20,250 0.00 2013-01-28
181 1163 Dejin Resources Group Company Limited:O 50 26 0.00 2013-01-25
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,950 0.00 2013-01-15
183 1988 China Minsheng Banking Corp., Ltd.:H 500 6,040 0.00 2013-02-01
184 1299 AIA Group Limited:O 1,000 30,450 0.00 2013-01-25
185 1125 LAI FUNG HOLDINGS LIMITED:O 1,000 265 0.00 2012-12-06
186 0945 MANULIFE FINANCIAL CORPORATION:O 100 11,180 0.00 2013-02-04
187 0276 Mongolia Energy Corporation Limited:O 102 44 0.00 2012-08-30

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