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

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CCASS holdings on 2014-04-23

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	3369	QINHUANGDAO PORT CO., LTD.:H	11,580,000	48,751,800		1.40	2013-12-12
2	1431	YuanShengTai Dairy Farm Limited:O	41,476,000	57,236,880		1.06	2014-02-27
3	8220	Bingo Group Holdings Limited:O	22,340,000	9,047,700		0.71	2014-04-23
4	0745	China National Culture Group Limited:O	28,106,000	13,912,470		0.53	2014-04-23
5	1069	China Health Technology Group Holding Company Limited:O	2,040,000	3,325,200		0.51	2014-04-23
6	8212	Celebrate International Holdings Limited:O	4,034,000	588,964		0.44	2014-04-23
7	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,370,000	5,729,000		0.29	2014-04-23
8	0397	Minerva Group Holding Limited:O	25,220,000	2,168,920		0.28	2014-04-16
9	0110	China Fortune Holdings Limited:O	2,274,000	1,227,960		0.28	2014-04-02
10	0402	Peace Map Holding Limited:O	15,517,335	4,267,267		0.27	2014-03-17
11	8072	Roma (meta) Group Limited:O	19,740,000	2,763,600		0.25	2014-04-23
12	0309	Xinhua News Media Holdings Limited:O	3,041,000	1,018,735		0.23	2014-03-19
13	8269	Wealth Glory Holdings Limited:O	3,120,000	1,138,800		0.23	2014-03-25
14	3823	Tech Pro Technology Development Limited:O	2,730,000	10,565,100		0.23	2014-03-31
15	8306	China Nonferrous Metals Company Limited:O	3,480,000	1,061,400		0.20	2014-04-16
16	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,657,000	1,015,226		0.18	2014-04-02
17	0889	DATRONIX HOLDINGS LIMITED:O	454,000	562,960		0.14	2014-04-11
18	1358	PW Medtech Group Limited:O	1,869,000	6,728,400		0.11	2014-04-07
19	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,500,000	1,203,500		0.11	2014-01-13
20	8171	China Trends Holdings Limited:O	6,568,000	341,536		0.10	2014-01-08
21	0305	Wuling Motors Holdings Limited:O	900,000	405,000		0.08	2014-04-02
22	1326	Transmit Entertainment Limited:O	360,000	363,600		0.08	2014-03-14
23	1130	China Environmental Resources Group Limited:O	688,000	288,960		0.07	2014-03-12
24	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	630,000	1,449,000		0.07	2014-04-14
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	310,000		0.07	2014-04-16
26	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,940,000	1,144,600		0.07	2014-03-07
27	8215	First Credit Finance Group Limited:O	730,000	74,460		0.06	2013-11-27
28	0986	Dufu Liquor Group Limited:O	2,712,000	431,208		0.06	2014-04-23
29	1268	China MeiDong Auto Holdings Limited:O	550,000	1,023,000		0.06	2014-04-15
30	1421	Prosperity Group International Limited (KY):O	350,000	213,500		0.05	2014-03-31
31	2700	Green International Holdings Limited:O	680,000	754,800		0.05	2014-04-03
32	1812	Shandong Chenming Paper Holdings Limited:H	200,000	772,000		0.05	2014-02-17
33	1185	China Energine International (Holdings) Limited:O	2,000,000	1,400,000		0.05	2014-04-23
34	2010	Real Nutriceutical Group Limited:O	526,000	873,160		0.05	2014-04-07
35	1133	Harbin Electric Company Limited:H	310,000	1,481,800		0.05	2014-04-14
36	0283	Goldin Properties Holdings Limited:O	1,556,000	5,601,600		0.04	2014-04-23
37	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	378,000	718,200		0.04	2014-04-02
38	6051	Youzan Technology Limited:O	2,102,000	1,093,040		0.04	2014-04-17
39	8158	China Regenerative Medicine International Limited:O	4,605,000	1,381,500		0.04	2014-04-15
40	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	258,000	696,600		0.03	2014-04-15
41	8163	NOIZ Group Limited:O	200,000	17,000		0.03	2014-04-23
42	1639	AKM INDUSTRIAL COMPANY LIMITED:O	300,000	396,000		0.03	2014-02-25
43	0067	China Lumena New Materials Corp.:O	1,600,000	2,000,000	*	0.03	2014-03-07
44	0588	Beijing North Star Company Limited:H	200,000	376,000		0.03	2014-02-17
45	6828	Beijing Gas Blue Sky Holdings Limited:O	70,000	198,100		0.03	2014-04-10
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	456,000	196,080		0.03	2014-02-17
47	0223	Elife Holdings Limited:O	852,000	139,728		0.03	2014-04-01
48	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	87,000	642,930		0.03	2014-02-18
49	0767	Zhong Ji Longevity Science Group Limited:O	680,000	84,320		0.02	2014-04-17
50	0611	China Nuclear Energy Technology Corporation Limited:O	264,000	337,920		0.02	2014-01-23
51	1117	China Modern Dairy Holdings Ltd.:O	1,000,000	3,620,000		0.02	2014-01-23
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	308,700		0.02	2014-04-16
53	0925	Beijing Properties (Holdings) Limited:O	1,300,000	1,183,000		0.02	2014-04-23
54	1165	Shunfeng International Clean Energy Limited:O	408,000	3,769,920		0.02	2014-04-23
55	1182	Success Dragon International Holdings Limited:O	200,000	116,000		0.02	2014-04-09
56	1371	China Ecotourism Group Limited:O	1,360,000	979,200		0.02	2014-03-31
57	0801	Golden Meditech Holdings Limited:O	600,000	414,000		0.02	2014-04-22
58	0535	Gemdale Properties and Investment Corporation Limited:O	1,546,000	865,760		0.02	2014-01-09
59	0320	COMPUTIME GROUP LIMITED:O	140,000	78,400		0.02	2014-03-12
60	0681	Chinese People Holdings Company Limited:O	960,000	201,600		0.02	2014-02-26
61	0850	Long Well International Holdings Limited:O	724,000	88,328		0.02	2013-12-27
62	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	29,800		0.02	2014-03-14
63	0999	I.T LIMITED:O	186,000	377,580		0.02	2013-10-07
64	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	78,500		0.01	2014-04-01
65	8100	Famous Tech International Holdings Limited:O	700,000	46,200		0.01	2014-04-23
66	1033	Sinopec Oilfield Service Corporation:H	294,000	508,620		0.01	2014-04-16
67	0602	Jiahua Stores Holdings Limited:O	120,000	45,000		0.01	2014-04-01
68	0167	IDT INTERNATIONAL LIMITED:O	286,000	54,626		0.01	2014-04-17
69	1898	China Coal Energy Company Limited:H	400,000	1,700,000		0.01	2014-03-25
70	1087	InvesTech Holdings Limited:O	69,000	70,380		0.01	2014-04-15
71	1661	China Frontier Technology Group:O	148,000	618,640		0.01	2014-04-10
72	1383	LET Group Holdings Limited:O	130,000	47,450		0.01	2014-03-25
73	0947	MOBI Development Co., Ltd.:O	71,000	123,540		0.01	2014-04-09
74	0891	Trinity Limited (BM):O	150,000	306,000		0.01	2014-02-17
75	0566	Hanergy Thin Film Power Group Limited:O	2,426,000	2,741,380		0.01	2014-04-14
76	0552	China Communications Services Corporation Limited:H	200,000	756,000		0.01	2014-04-14
77	0241	Alibaba Health Information Technology Limited:O	292,000	1,480,440		0.01	2014-04-23
78	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	20,160		0.01	2014-01-29
79	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	429,660		0.01	2013-10-07
80	0348	China Healthwise Holdings Limited:O	372,000	364,560		0.01	2014-03-19
81	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	406,700		0.01	2014-04-15
82	0582	Shin Hwa World Limited:O	1,010,000	696,900		0.01	2014-04-22
83	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	618,000		0.01	2014-02-17
84	8279	AGTech Holdings Limited:O	264,000	501,600		0.01	2014-03-24
85	1900	China ITS (Holdings) Co., Ltd.:O	91,000	134,680		0.01	2014-04-17
86	2898	Longrun Tea Group Company Limited:O	80,000	33,200		0.01	2014-01-15
87	0269	China Resources and Transportation Group Limited:O	1,500,000	540,000		0.01	2014-02-18
88	8207	Chong Sing Holdings FinTech Group Limited:O	172,000	263,160		0.01	2014-04-23
89	0606	China Agri-Industries Holdings Limited:O	270,000	847,800		0.01	2014-02-17
90	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	22,080		0.00	2014-04-15
91	2309	ZO Future Group:O	204,000	31,008		0.00	2014-04-10
92	1060	Damai Entertainment Holdings Limited (BM):O	300,000	486,000		0.00	2014-04-15
93	0082	Crazy Sports Group Limited:O	117,600	90,552		0.00	2014-04-16
94	0419	Hony Media Group:O	150,000	61,500		0.00	2014-04-04
95	1003	Huanxi Media Group Limited:O	10,000	10,000		0.00	2014-02-24
96	1200	Midland Holdings Limited (BM):O	22,000	77,000		0.00	2013-10-22
97	6881	China Galaxy Securities Co., Ltd.:H	50,000	237,000		0.00	2014-04-14
98	8120	China Demeter Financial Investments Limited:O	5,000	1,325		0.00	2014-01-29
99	6863	China Huishan Dairy Holdings Company Limited:O	375,000	806,250		0.00	2013-12-10
100	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	48,100		0.00	2014-04-23
101	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,107,200		0.00	2014-02-17
102	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	150,480		0.00	2014-04-14
103	0002	CLP HOLDINGS LIMITED:O	54,000	3,329,100		0.00	2013-11-14
104	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2014-04-01
105	8117	China Primary Energy Holdings Limited:O	10,000	4,850		0.00	2014-03-07
106	0303	VTECH HOLDINGS LIMITED:O	4,800	527,040		0.00	2013-11-18
107	8019	Hao Wen Holdings Limited:O	40,000	5,560		0.00	2014-03-25
108	0572	Future World Holdings Limited:O	40,000	4,560		0.00	2014-01-23
109	0245	China Vered Financial Holding Corporation Limited:O	40,000	6,840		0.00	2014-02-24
110	1101	China Huarong Energy Company Limited:O	125,000	170,000		0.00	2014-04-10
111	2883	China Oilfield Services Limited:H	32,000	600,960		0.00	2014-03-24
112	0605	China Financial Services Holdings Limited:O	60,000	40,800		0.00	2014-03-24
113	3636	Poly Culture Group Corporation Limited:H	1,500	49,650		0.00	2014-03-13
114	0633	China All Access (Holdings) Limited:O	22,000	71,280		0.00	2014-04-17
115	8050	Quantum Thinking Limited:O	22,000	366,960		0.00	2014-04-16
116	0806	Value Partners Group Limited:O	28,000	140,280		0.00	2014-04-11
117	8312	Rui Feng Group Holdings Company Limited:O	10,000	1,580		0.00	2014-03-28
118	3777	China Fiber Optic Network System Group Ltd.:O	20,000	41,000		0.00	2014-04-11
119	1390	econtext Asia Limited:O	7,000	25,130		0.00	2014-04-01
120	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,500		0.00	2014-03-24
121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	148,800		0.00	2014-01-03
122	8325	China Smartpay Group Holdings Limited:O	10,000	11,300		0.00	2014-04-04
123	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	31,050		0.00	2014-02-25
124	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	121,100		0.00	2014-04-14
125	2178	Petro-king Oilfield Services Limited:O	10,000	27,100		0.00	2014-02-14
126	2280	HC Group Inc.:O	6,000	115,560		0.00	2014-04-04
127	2886	Binhai Investment Company Limited:O	48,000	21,840		0.00	2014-03-14
128	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	53,200		0.00	2014-04-14
129	0261	GBA Holdings Limited:O	480,000	4,800		0.00	2013-12-11
130	1833	Intime Retail (Group) Company Limited:O	14,500	119,770		0.00	2014-04-10
131	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	10,240		0.00	2014-04-11
132	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,300		0.00	2014-01-27
133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	239,525		0.00	2014-04-15
134	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,840		0.00	2014-04-15
135	3888	Kingsoft Corporation Limited:O	7,000	199,150		0.00	2014-04-17
136	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	55,770		0.00	2014-04-09
137	1171	Yankuang Energy Group Company Limited:H	11,200	67,312		0.00	2013-10-07
138	2357	AviChina Industry & Technology Company Limited:H	12,000	53,520		0.00	2014-03-12
139	2371	Chuanglian Holdings Limited (KY):O	12,000	4,800		0.00	2014-02-27
140	1211	BYD COMPANY LIMITED:H	3,800	182,590		0.00	2013-10-04
141	2100	BAIOO Family Interactive Limited:O	12,000	18,000		0.00	2014-04-15
142	0894	Man Yue Technology Holdings Limited:O	2,000	5,000		0.00	2014-03-20
143	1515	China Resources Medical Holdings Company Limited:O	3,000	37,500		0.00	2014-04-07
144	0207	Joy City Property Limited:O	30,000	56,700		0.00	2014-04-04
145	0700	TENCENT HOLDINGS LIMITED:O	6,500	3,438,500		0.00	2014-04-16
146	1228	Superb Summit International Group Limited:O	25,000	27,000		0.00	2014-03-14
147	0202	EverChina Int'l Holdings Company Limited:O	20,000	7,200		0.00	2014-04-02
148	3993	CMOC Group Limited (CN):H	4,000	14,240		0.00	2014-04-15
149	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,010		0.00	2013-11-05
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,000	52,460		0.00	2014-04-07
151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,760		0.00	2014-04-15
152	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	86,800		0.00	2014-03-17
153	0622	Oshidori International Holdings Limited:O	12,000	2,232		0.00	2014-04-15
154	1918	Sunac China Holdings Limited:O	5,000	21,400		0.00	2013-12-23
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	36,600		0.00	2014-03-25
156	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,734	78,556		0.00	2013-10-04
157	0648	SoftMedx Healthcare Limited:O	16,000	688		0.00	2014-03-20
158	0755	DevGreat Group Limited:O	15,000	1,935		0.00	2014-04-09
159	0777	NetDragon Websoft Holdings Limited:O	500	7,310		0.00	2014-03-05
160	0005	HSBC HOLDINGS PLC:O	18,422	1,473,760		0.00	2014-02-17
161	3698	Huishang Bank Corporation Limited:H	3,000	10,500		0.00	2013-11-12
162	0011	HANG SENG BANK, LIMITED:O	1,800	224,280		0.00	2013-10-04
163	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,500		0.00	2013-12-27
164	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,990		0.00	2013-12-16
165	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	1,160		0.00	2014-02-27
166	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,200		0.00	2013-11-05
167	0857	PETROCHINA COMPANY LIMITED:H	12,000	105,240		0.00	2013-10-04
168	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	34,265		0.00	2014-02-06
169	1988	China Minsheng Banking Corp., Ltd.:H	3,000	23,460		0.00	2014-02-06
170	1448	Fu Shou Yuan International Group Limited:O	1,000	4,550		0.00	2014-03-31
171	0883	CNOOC LIMITED:O	19,000	242,820		0.00	2014-02-14
172	1398	Industrial and Commercial Bank of China Limited:H	21,000	99,330		0.00	2013-10-04
173	0013	Hutchison Whampoa Limited:O	1,000	106,800		0.00	2013-10-04
174	0353	Energy International Investments Holdings Limited:O	4,000	88		0.00	2013-12-17
175	8075	Media Asia Group Holdings Limited:O	200	88		0.00	2014-01-24
176	0992	LENOVO GROUP LIMITED:O	2,000	17,720		0.00	2014-01-28
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	28,200		0.00	2013-12-23
178	3333	China Evergrande Group:O	2,000	7,220		0.00	2014-02-19

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