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China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

CCASS holdings on 2014-04-07

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 1069 China Health Technology Group Holding Company Limited:O 17,200,000 23,392,000 4.34 2014-04-03
2 3369 QINHUANGDAO PORT CO., LTD.:H 11,580,000 51,299,400 1.40 2013-12-12
3 1431 YuanShengTai Dairy Farm Limited:O 41,476,000 64,702,560 1.06 2014-02-27
4 8220 Bingo Group Holdings Limited:O 20,900,000 7,628,500 0.68 2014-04-07
5 8212 Celebrate International Holdings Limited:O 4,150,000 693,050 0.45 2014-04-01
6 0745 China National Culture Group Limited:O 15,404,000 11,244,920 * 0.29 2014-03-26
7 0110 China Fortune Holdings Limited:O 2,274,000 1,137,000 0.28 2014-04-02
8 0397 Minerva Group Holding Limited:O 24,300,000 2,430,000 0.27 2014-04-03
9 0402 Peace Map Holding Limited:O 15,517,335 3,956,920 0.27 2014-03-17
10 8072 Roma (meta) Group Limited:O 19,510,000 3,745,920 0.24 2014-03-28
11 1185 China Energine International (Holdings) Limited:O 9,440,000 6,324,800 0.24 2014-03-28
12 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,728,000 4,555,760 0.23 2014-04-04
13 0309 Xinhua News Media Holdings Limited:O 3,041,000 1,094,760 0.23 2014-03-19
14 8269 Wealth Glory Holdings Limited:O 3,120,000 951,600 0.23 2014-03-25
15 3823 Tech Pro Technology Development Limited:O 2,730,000 10,592,400 0.23 2014-03-31
16 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,657,000 1,234,105 0.18 2014-04-02
17 8306 China Nonferrous Metals Company Limited:O 3,080,000 908,600 0.18 2014-04-04
18 1358 PW Medtech Group Limited:O 1,869,000 6,709,710 0.11 2014-04-07
19 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,500,000 1,247,000 0.11 2014-01-13
20 8171 China Trends Holdings Limited:O 6,568,000 302,128 0.10 2014-01-08
21 0889 DATRONIX HOLDINGS LIMITED:O 294,000 376,320 0.09 2014-04-07
22 0986 Dufu Liquor Group Limited:O 3,700,000 510,600 0.08 2014-03-28
23 6828 Beijing Gas Blue Sky Holdings Limited:O 194,000 535,440 0.08 2014-03-19
24 0305 Wuling Motors Holdings Limited:O 900,000 414,000 0.08 2014-04-02
25 1326 Transmit Entertainment Limited:O 360,000 363,600 0.08 2014-03-14
26 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 670,000 1,500,800 0.07 2014-04-03
27 1130 China Environmental Resources Group Limited:O 688,000 285,520 0.07 2014-03-12
28 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,940,000 1,241,600 0.07 2014-03-07
29 8215 First Credit Finance Group Limited:O 730,000 76,650 0.06 2013-11-27
30 1421 Prosperity Group International Limited (KY):O 350,000 224,000 0.05 2014-03-31
31 2700 Green International Holdings Limited:O 680,000 741,200 0.05 2014-04-03
32 1812 Shandong Chenming Paper Holdings Limited:H 200,000 706,000 0.05 2014-02-17
33 1133 Harbin Electric Company Limited:H 320,000 1,494,400 0.05 2014-04-01
34 2010 Real Nutriceutical Group Limited:O 526,000 978,360 0.05 2014-04-07
35 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 378,000 771,120 0.04 2014-04-02
36 0767 Zhong Ji Longevity Science Group Limited:O 1,080,000 131,760 0.04 2014-04-04
37 1268 China MeiDong Auto Holdings Limited:O 368,000 658,720 0.04 2014-03-10
38 6051 Youzan Technology Limited:O 1,854,000 880,650 0.04 2014-03-25
39 0082 Crazy Sports Group Limited:O 1,127,600 834,424 0.03 2014-04-07
40 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 252,000 677,880 0.03 2014-03-24
41 1639 AKM INDUSTRIAL COMPANY LIMITED:O 300,000 408,000 0.03 2014-02-25
42 0067 China Lumena New Materials Corp.:O 1,600,000 2,000,000 * 0.03 2014-03-07
43 1182 Success Dragon International Holdings Limited:O 300,000 189,000 0.03 2014-04-04
44 0588 Beijing North Star Company Limited:H 200,000 346,000 0.03 2014-02-17
45 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 456,000 196,080 0.03 2014-02-17
46 0223 Elife Holdings Limited:O 852,000 158,472 0.03 2014-04-01
47 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 87,000 602,910 0.03 2014-02-18
48 0611 China Nuclear Energy Technology Corporation Limited:O 264,000 279,840 0.02 2014-01-23
49 8158 China Regenerative Medicine International Limited:O 2,605,000 742,425 0.02 2014-03-27
50 1117 China Modern Dairy Holdings Ltd.:O 1,000,000 3,530,000 0.02 2014-01-23
51 1165 Shunfeng International Clean Energy Limited:O 436,000 3,828,080 0.02 2014-03-21
52 0925 Beijing Properties (Holdings) Limited:O 1,326,000 1,180,140 0.02 2014-03-24
53 1371 China Ecotourism Group Limited:O 1,360,000 1,020,000 0.02 2014-03-31
54 0535 Gemdale Properties and Investment Corporation Limited:O 1,546,000 881,220 0.02 2014-01-09
55 0320 COMPUTIME GROUP LIMITED:O 140,000 85,400 0.02 2014-03-12
56 0681 Chinese People Holdings Company Limited:O 960,000 208,320 0.02 2014-02-26
57 0850 Long Well International Holdings Limited:O 724,000 86,880 0.02 2013-12-27
58 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 30,000 0.02 2014-03-14
59 0999 I.T LIMITED:O 186,000 375,720 0.02 2013-10-07
60 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 500,000 83,500 0.01 2014-04-01
61 0552 China Communications Services Corporation Limited:H 350,000 1,225,000 0.01 2014-04-07
62 0167 IDT INTERNATIONAL LIMITED:O 292,000 55,480 0.01 2014-02-24
63 0602 Jiahua Stores Holdings Limited:O 120,000 43,800 0.01 2014-04-01
64 1898 China Coal Energy Company Limited:H 400,000 1,768,000 0.01 2014-03-25
65 1661 China Frontier Technology Group:O 145,000 716,300 0.01 2014-04-04
66 1383 LET Group Holdings Limited:O 130,000 47,450 0.01 2014-03-25
67 0891 Trinity Limited (BM):O 150,000 313,500 0.01 2014-02-17
68 0566 Hanergy Thin Film Power Group Limited:O 2,466,000 2,885,220 0.01 2014-04-07
69 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 240,000 22,320 0.01 2014-01-29
70 1087 InvesTech Holdings Limited:O 59,000 59,000 0.01 2013-12-20
71 0241 Alibaba Health Information Technology Limited:O 300,000 1,542,000 0.01 2014-04-02
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 454,440 0.01 2014-04-07
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 425,040 0.01 2013-10-07
74 0348 China Healthwise Holdings Limited:O 372,000 364,560 0.01 2014-03-19
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 580,000 0.01 2014-02-17
76 8279 AGTech Holdings Limited:O 264,000 488,400 0.01 2014-03-24
77 0871 China Dredging Environment Protection Holdings Limited:O 50,000 166,500 0.01 2014-04-07
78 0947 MOBI Development Co., Ltd.:O 45,000 70,650 0.01 2014-02-11
79 2898 Longrun Tea Group Company Limited:O 80,000 32,000 0.01 2014-01-15
80 0269 China Resources and Transportation Group Limited:O 1,500,000 585,000 0.01 2014-02-18
81 0606 China Agri-Industries Holdings Limited:O 270,000 842,400 0.01 2014-02-17
82 0755 DevGreat Group Limited:O 735,000 89,670 0.00 2014-02-18
83 0283 Goldin Properties Holdings Limited:O 160,000 577,600 0.00 2014-04-07
84 1033 Sinopec Oilfield Service Corporation:H 94,000 155,100 0.00 2014-03-27
85 1833 Intime Retail (Group) Company Limited:O 88,000 711,920 0.00 2014-04-03
86 1060 Damai Entertainment Holdings Limited (BM):O 330,000 518,100 0.00 2014-04-04
87 8207 Chong Sing Holdings FinTech Group Limited:O 116,000 199,520 0.00 2014-03-27
88 1094 Cherish Sunshine International Limited:O 400,000 178,000 0.00 2014-04-07
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 244,440 0.00 2014-04-04
90 0582 Shin Hwa World Limited:O 500,000 335,000 0.00 2014-03-27
91 0419 Hony Media Group:O 150,000 57,750 0.00 2014-04-04
92 1003 Huanxi Media Group Limited:O 10,000 11,300 0.00 2014-02-24
93 1200 Midland Holdings Limited (BM):O 22,000 84,260 0.00 2013-10-22
94 8120 China Demeter Financial Investments Limited:O 5,000 1,550 0.00 2014-01-29
95 6863 China Huishan Dairy Holdings Company Limited:O 375,000 832,500 0.00 2013-12-10
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,000 292,740 0.00 2014-04-07
97 0728 CHINA TELECOM CORPORATION LIMITED:H 320,000 1,116,800 0.00 2014-02-17
98 0002 CLP HOLDINGS LIMITED:O 54,000 3,229,200 0.00 2013-11-14
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,400 0.00 2014-04-01
100 8117 China Primary Energy Holdings Limited:O 10,000 6,500 0.00 2014-03-07
101 0572 Future World Holdings Limited:O 40,000 4,400 0.00 2014-01-23
102 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 10,800 0.00 2014-03-31
103 0605 China Financial Services Holdings Limited:O 60,000 37,200 0.00 2014-03-24
104 0303 VTECH HOLDINGS LIMITED:O 4,800 499,200 0.00 2013-11-18
105 8019 Hao Wen Holdings Limited:O 40,000 7,320 0.00 2014-03-25
106 0245 China Vered Financial Holding Corporation Limited:O 40,000 5,280 0.00 2014-02-24
107 2883 China Oilfield Services Limited:H 32,000 613,120 0.00 2014-03-24
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 22,440 0.00 2014-02-25
109 3636 Poly Culture Group Corporation Limited:H 1,500 54,450 0.00 2014-03-13
110 8312 Rui Feng Group Holdings Company Limited:O 10,000 1,820 0.00 2014-03-28
111 8325 China Smartpay Group Holdings Limited:O 10,000 14,700 0.00 2014-04-04
112 1390 econtext Asia Limited:O 7,000 27,930 0.00 2014-04-01
113 2188 China Titans Energy Technology Group Co., Limited:O 10,000 9,700 0.00 2014-03-24
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 146,080 0.00 2014-01-03
115 8108 Grand Peace Group Holdings Limited:O 16,000 1,344 0.00 2014-03-12
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 15,000 30,600 0.00 2014-02-25
117 2178 Petro-king Oilfield Services Limited:O 10,000 28,900 0.00 2014-02-14
118 2280 HC Group Inc.:O 6,000 108,960 0.00 2014-04-04
119 2886 Binhai Investment Company Limited:O 48,000 22,320 0.00 2014-03-14
120 0806 Value Partners Group Limited:O 13,000 65,000 0.00 2014-03-12
121 0261 GBA Holdings Limited:O 480,000 4,800 0.00 2013-12-11
122 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,320 0.00 2014-01-27
123 1171 Yankuang Energy Group Company Limited:H 11,200 66,416 0.00 2013-10-07
124 2357 AviChina Industry & Technology Company Limited:H 12,000 49,800 0.00 2014-03-12
125 3888 Kingsoft Corporation Limited:O 6,000 168,600 0.00 2014-03-27
126 2371 Chuanglian Holdings Limited (KY):O 12,000 4,860 0.00 2014-02-27
127 1211 BYD COMPANY LIMITED:H 3,800 186,200 0.00 2013-10-04
128 0707 Asia Television Holdings Limited:O 6,000 1,800 0.00 2014-04-01
129 0894 Man Yue Technology Holdings Limited:O 2,000 5,160 0.00 2014-03-20
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 41,640 0.00 2014-04-02
131 1515 China Resources Medical Holdings Company Limited:O 3,000 36,180 0.00 2014-04-07
132 0207 Joy City Property Limited:O 30,000 57,600 0.00 2014-04-04
133 0221 Easy One Financial Group Limited:O 32,000 2,272 0.00 2014-03-13
134 1228 Superb Summit International Group Limited:O 25,000 22,000 0.00 2014-03-14
135 0700 TENCENT HOLDINGS LIMITED:O 6,300 3,159,450 0.00 2014-04-07
136 0202 EverChina Int'l Holdings Company Limited:O 20,000 8,200 0.00 2014-04-02
137 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 11,490 0.00 2013-11-05
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,000 49,880 0.00 2014-04-07
139 2339 BeijingWest Industries International Limited:O 4,000 1,620 0.00 2014-03-06
140 0686 Beijing Energy International Holding Co., Ltd.:O 8,000 5,920 0.00 2014-04-07
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 16,500 0.00 2014-03-24
142 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 83,400 0.00 2014-03-17
143 1918 Sunac China Holdings Limited:O 5,000 23,450 0.00 2013-12-23
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 34,400 0.00 2014-03-25
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,734 80,620 0.00 2013-10-04
146 0467 United Energy Group Limited:O 16,000 20,000 0.00 2014-04-02
147 0648 SoftMedx Healthcare Limited:O 16,000 736 0.00 2014-03-20
148 0777 NetDragon Websoft Holdings Limited:O 500 7,050 0.00 2014-03-05
149 0005 HSBC HOLDINGS PLC:O 18,422 1,446,127 0.00 2014-02-17
150 3698 Huishang Bank Corporation Limited:H 3,000 10,560 0.00 2013-11-12
151 0011 HANG SENG BANK, LIMITED:O 1,800 224,820 0.00 2013-10-04
152 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 7,350 0.00 2013-12-27
153 1963 Bank of Chongqing Co., Ltd.:H 1,000 5,030 0.00 2013-12-16
154 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 1,180 0.00 2014-02-27
155 1345 Shanghai Pioneer Holding Ltd:O 1,000 4,210 0.00 2013-11-05
156 0857 PETROCHINA COMPANY LIMITED:H 12,000 104,400 0.00 2013-10-04
157 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 33,810 0.00 2014-02-06
158 1988 China Minsheng Banking Corp., Ltd.:H 3,000 23,880 0.00 2014-02-06
159 1448 Fu Shou Yuan International Group Limited:O 1,000 4,320 0.00 2014-03-31
160 0883 CNOOC LIMITED:O 19,000 232,180 0.00 2014-02-14
161 1398 Industrial and Commercial Bank of China Limited:H 21,000 100,380 0.00 2013-10-04
162 0013 Hutchison Whampoa Limited:O 1,000 104,800 0.00 2013-10-04
163 0353 Energy International Investments Holdings Limited:O 4,000 88 0.00 2013-12-17
164 8075 Media Asia Group Holdings Limited:O 200 102 0.00 2014-01-24
165 0992 LENOVO GROUP LIMITED:O 2,000 17,980 0.00 2014-01-28
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 25,980 0.00 2013-12-23
167 3333 China Evergrande Group:O 2,000 7,640 0.00 2014-02-19

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