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

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CCASS holdings on 2014-01-28

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	8206	Shentong Robot Education Group Company Limited:O	218,483,256	87,393,302		16.88	2014-01-03
2	2228	CECEP COSTIN New Materials Group Limited:O	22,330,000	97,135,500		2.88	2013-11-21
3	8109	Kirin Group Holdings Limited:O	45,700,000	13,481,500		2.41	2014-01-27
4	8266	Zhuoxin International Holdings Limited:O	20,000,000	4,480,000		1.04	2012-11-06
5	2623	Add New Energy Investment Holdings Group Limited:O	5,938,000	9,797,700		0.82	2014-01-27
6	8153	Jiading International Group Holdings Limited:O	16,550,000	1,208,150		0.61	2014-01-27
7	2123	Golden Shield Holdings (Industrial) Limited:O	4,984,000	1,844,080		0.44	2014-01-28
8	0223	Elife Holdings Limited:O	8,670,000	1,473,900		0.28	2013-11-29
9	0329	OCI International Holdings Limited:O	412,000	1,895,200		0.19	2014-01-23
10	0455	Tianda Pharmaceuticals Limited:O	3,078,000	1,000,350		0.16	2013-12-06
11	0756	Summi (Group) Holdings Limited:O	1,788,000	1,877,400		0.15	2014-01-28
12	1217	China Innovation Investment Limited:O	10,000,000	530,000		0.14	2013-05-21
13	0102	Summit Ascent Holdings Limited:O	952,000	11,462,080		0.14	2014-01-22
14	8190	Combest Holdings Limited:O	4,210,000	429,420		0.13	2011-08-10
15	0273	MASON GROUP HOLDINGS LIMITED:O	180,000	783,000		0.12	2014-01-28
16	0988	Silk Road Logistics Holdings Limited:O	2,280,000	1,162,800		0.10	2013-12-30
17	0542	China Cultural Tourism and Agriculture Group Limited:O	1,792,000	193,536		0.09	2013-11-07
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	208,000	239,200		0.05	2014-01-27
19	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	5,232,800		0.04	2014-01-10
20	2011	Gilston Group Limited:O	172,000	87,720		0.04	2013-12-20
21	0485	China Sinostar Group Company Limited:O	600,000	156,000		0.03	2014-01-22
22	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,000	99,000		0.02	2013-12-20
23	0279	Arta TechFin Corporation Limited:O	62,800	125,600		0.02	2013-11-21
24	8072	Roma (meta) Group Limited:O	140,000	513,800		0.02	2014-01-28
25	8167	Neo Telemedia Limited:O	432,000	101,520		0.02	2013-08-30
26	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	54,960		0.01	2014-01-28
27	0928	King International Investment Limited (KY):O	28,000	147,000		0.01	2014-01-27
28	0136	China Ruyi Holdings Limited:O	1,800,000	190,800		0.01	2013-11-05
29	1137	Hong Kong Technology Venture Company Limited:O	80,000	220,800		0.01	2014-01-24
30	8066	Phoenitron Holdings Limited:O	280,000	50,680		0.01	2013-08-12
31	0850	Long Well International Holdings Limited:O	400,000	48,400		0.01	2014-01-22
32	1322	CW Group Holdings Limited (KY):O	50,000	100,000		0.01	2014-01-28
33	0521	CWT International Limited:O	200,000	84,000		0.01	2013-11-04
34	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	261,000		0.01	2014-01-27
35	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	43,200		0.01	2013-06-21
36	2310	Times Universal Group Holdings Limited:O	20,000	41,000		0.01	2014-01-28
37	1900	China ITS (Holdings) Co., Ltd.:O	100,000	151,000		0.01	2013-05-27
38	8022	Evershine Group Holdings Limited:O	30,000	13,200		0.01	2013-11-26
39	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	90,100		0.00	2013-11-29
40	0860	Apollo Future Mobility Group Limited:O	200,000	27,000		0.00	2014-01-20
41	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	81,600		0.00	2013-09-05
42	0471	Silkwave Inc:O	25,000	6,875		0.00	2013-06-18
43	1297	Sinosoft Technology Group Limited:O	30,000	74,700		0.00	2014-01-28
44	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,380		0.00	2014-01-28
45	0033	International Genius Company:O	46,000	5,474		0.00	2013-04-30
46	6881	China Galaxy Securities Co., Ltd.:H	43,500	245,340		0.00	2013-12-17
47	8112	Cornerstone Financial Holdings Limited:O	8,000	4,000		0.00	2012-09-19
48	0913	Harbour Digital Asset Capital Limited:O	5,000	13,700		0.00	2013-12-23
49	1439	Mobile Internet (China) Holdings Limited:O	15,000	8,100		0.00	2014-01-23
50	0433	North Mining Shares Company Limited:O	250,000	77,500		0.00	2013-04-24
51	0986	Dufu Liquor Group Limited:O	16,000	14,240		0.00	2014-01-16
52	2678	Texhong International Group Limited:O	15,000	125,700		0.00	2013-11-15
53	1431	YuanShengTai Dairy Farm Limited:O	55,000	105,050		0.00	2014-01-07
54	0726	DIT Group Limited:O	5,000	3,050		0.00	2011-08-22
55	8158	China Regenerative Medicine International Limited:O	140,000	44,800		0.00	2013-01-09
56	0171	Silver Grant International Holdings Group Limited:O	30,000	30,000		0.00	2013-07-03
57	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,000		0.00	2013-12-18
58	0346	Yanchang Petroleum International Limited:O	150,000	63,000		0.00	2013-12-03
59	1515	China Resources Medical Holdings Company Limited:O	10,000	127,200		0.00	2014-01-24
60	2078	PanAsialum Holdings Company Limited:O	13,000	17,810		0.00	2014-01-17
61	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,320		0.00	2013-01-21
62	2233	WEST CHINA CEMENT LIMITED:O	40,000	37,600		0.00	2013-04-23
63	0166	New Times Corporation Limited (BM):O	10,000	5,300		0.00	2013-08-30
64	1302	LifeTech Scientific Corporation:O	4,000	24,800		0.00	2013-05-27
65	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	38,400		0.00	2013-07-03
66	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	14,560		0.00	2013-09-27
67	0005	HSBC HOLDINGS PLC:O	104,400	8,550,360		0.00	2013-12-30
68	1448	Fu Shou Yuan International Group Limited:O	11,000	53,130		0.00	2014-01-23
69	1171	Yankuang Energy Group Company Limited:H	10,000	59,700		0.00	2013-01-08
70	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,400		0.00	2013-04-10
71	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	29,280		0.00	2013-02-04
72	0745	China National Culture Group Limited:O	22,000	41,800		0.00	2014-01-28
73	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	19,140		0.00	2011-07-19
74	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	28,900		0.00	2013-08-23
75	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,300		0.00	2013-08-30
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,500		0.00	2011-11-22
77	2226	HONWORLD GROUP LIMITED:O	1,500	12,405		0.00	2014-01-28
78	2033	Time Watch Investments Limited:O	6,000	6,780		0.00	2013-04-17
79	3800	GCL Technology Holdings Limited (KY):O	40,000	107,600		0.00	2013-09-30
80	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,320		0.00	2011-08-22
81	1681	Consun Pharmaceutical Group Limited:O	2,000	10,900		0.00	2013-12-19
82	0777	NetDragon Websoft Holdings Limited:O	1,000	15,780		0.00	2013-10-28
83	2012	SUNSHINE OILSANDS LTD.:O	6,000	9,120		0.00	2013-01-09
84	0066	MTR CORPORATION LIMITED:O	10,032	274,877		0.00	2013-05-21
85	0318	Vongroup Limited:O	10,000	780		0.00	2014-01-10
86	1339	People's Insurance Company (Group) of China Limited (The):H	14,000	47,180		0.00	2013-12-16
87	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	38,100		0.00	2014-01-27
88	0712	Comtec Solar Systems Group Limited:O	2,000	2,760		0.00	2014-01-22
89	0947	MOBI Development Co., Ltd.:O	1,100	2,068		0.00	2013-12-30
90	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	18,160		0.00	2013-03-05
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,120		0.00	2011-11-22
92	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,860		0.00	2013-05-14
93	3668	Chinalco Mining Corporation International:O	14,000	11,760		0.00	2013-06-17
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	9,900		0.00	2013-02-04
95	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	47,820		0.00	2013-12-27
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,874	177,464		0.00	2013-06-24
97	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	285,000		0.00	2013-06-04
98	1800	China Communications Construction Company Limited:H	5,000	27,600		0.00	2013-02-21
99	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	62,880		0.00	2012-03-16
100	1398	Industrial and Commercial Bank of China Limited:H	80,225	374,651		0.00	2013-11-20
101	0823	Link Real Estate Investment Trust:Unit	2,000	70,700		0.00	2013-11-28
102	3888	Kingsoft Corporation Limited:O	1,000	24,750		0.00	2013-12-18
103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,667	36,058		0.00	2013-07-03
104	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	9,790		0.00	2013-12-04
105	0083	SINO LAND COMPANY LIMITED:O	4,000	41,520		0.00	2013-10-23
106	0939	CHINA CONSTRUCTION BANK CORPORATION:H	152,000	802,560		0.00	2014-01-21
107	1883	CITIC Telecom International Holdings Limited:O	2,000	4,780		0.00	2013-06-07
108	0002	CLP HOLDINGS LIMITED:O	1,500	88,725		0.00	2013-12-30
109	0941	China Mobile Limited (HK):O	11,500	855,025		0.00	2013-05-21
110	0857	PETROCHINA COMPANY LIMITED:H	12,000	92,280		0.00	2013-12-30
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	15,550		0.00	2013-10-09
112	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,610		0.00	2011-05-26
113	0272	SHUI ON LAND LIMITED:O	4,000	9,120		0.00	2011-07-19
114	3333	China Evergrande Group:O	8,000	24,160		0.00	2013-09-11
115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	94,575		0.00	2014-01-13
116	1963	Bank of Chongqing Co., Ltd.:H	500	2,460		0.00	2013-12-06
117	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	3,970		0.00	2012-02-20
118	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	33,300		0.00	2013-06-04
119	3988	BANK OF CHINA LIMITED:H	24,200	78,650		0.00	2013-11-20
120	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	6,050		0.00	2013-12-16
121	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	15,480		0.00	2014-01-16
122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	400	7,320		0.00	2012-07-13
123	0616	EMINENCE ENTERPRISE LIMITED:O	58	34		0.00	2013-12-04
124	0410	SOHO CHINA LIMITED:O	1,000	6,130		0.00	2013-05-07
125	0008	PCCW LIMITED:O	1,000	3,450		0.00	2011-11-22
126	0112	Lerthai Group Limited:O	46	112		0.00	2012-07-13
127	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	13,752		0.00	2013-09-12
128	0656	FOSUN INTERNATIONAL LIMITED:O	500	4,215		0.00	2011-05-26
129	1049	Celestial Asia Securities Holdings Limited:O	42	17		0.00	2012-10-24
130	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,160		0.00	2013-04-08
131	0998	China CITIC Bank Corporation Limited:H	1,000	3,760		0.00	2011-05-26
132	2007	Country Garden Holdings Company Limited:O	1,049	4,469		0.00	2012-06-15
133	6823	HKT Limited (KY):O	42	322		0.00	2012-05-08
134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16	1		0.00	2013-01-25

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