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SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS ID: B01909

CCASS holdings on 2014-07-10

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 8046 Heng Xin China Holdings Limited:O 411,001,996 50,964,248 11.88 2014-05-15
2 8207 Chong Sing Holdings FinTech Group Limited:O 268,268,000 474,834,360 8.43 2014-07-10
3 1822 China Wood International Holding Co., Limited:O 172,410,000 34,654,410 5.60 2014-06-27
4 8306 China Nonferrous Metals Company Limited:O 68,420,000 14,915,560 3.91 2013-12-06
5 0475 Central Development Holdings Limited:O 10,442,000 18,900,020 3.82 2012-03-05
6 0692 Shenzhou Space Park Group Limited:O 52,780,000 33,779,200 1.91 2014-07-10
7 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 23,760,000 23,047,200 1.19 2014-07-09
8 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,540,000 500,380 1.10 2014-06-24
9 8158 China Regenerative Medicine International Limited:O 96,650,000 29,961,500 0.82 2014-07-03
10 2088 Xiwang Property Holdings Company Limited:O 8,594,000 3,953,240 0.70 2014-04-22
11 1094 Cherish Sunshine International Limited:O 34,908,000 13,439,580 0.29 2014-07-07
12 1194 Bay Area Gold Group Limited:O 7,480,000 5,610,000 0.17 2014-04-23
13 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,260,000 813,600 0.13 2014-06-17
14 0202 EverChina Int'l Holdings Company Limited:O 7,650,000 2,754,000 0.13 2011-12-29
15 0851 Sheng Yuan Holdings Limited:O 1,760,000 880,000 0.11 2014-06-26
16 8192 Global Token Limited:O 2,091,200 466,338 0.08 2013-02-27
17 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,639,000 499,895 0.06 2013-11-28
18 1121 Golden Solar New Energy Technology Holdings Limited:O 632,000 227,520 0.06 2013-12-04
19 2339 BeijingWest Industries International Limited:O 1,068,000 437,880 0.04 2014-06-25
20 8120 China Demeter Financial Investments Limited:O 436,250 50,169 0.03 2014-05-28
21 2349 China City Infrastructure Group Limited:O 608,160 276,713 0.03 2011-10-24
22 0591 China High Precision Automation Group Limited:O 300,000 372,000 * 0.03 2012-08-17
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 150,000 57,750 0.02 2011-12-07
24 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 19,500 0.02 2014-05-22
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,440,000 597,800 0.02 2013-11-21
26 2002 China Sunshine Paper Holdings Company Limited:O 120,000 81,600 0.01 2014-06-10
27 1172 Magnus Concordia Group Limited:O 300,000 53,700 0.01 2013-04-03
28 0030 YNBY International Limited:O 198,000 32,274 * 0.01 2014-05-23
29 0076 Elate Holdings Limited:O 1,000,000 73,000 0.01 2013-09-02
30 2358 Jiu Rong Holdings Limited:O 350,000 37,800 0.01 2014-02-17
31 0880 SJM Holdings Limited:O 511,000 9,913,400 0.01 2014-06-18
32 0816 Huadian Fuxin Energy Corporation Limited:H 192,000 775,680 0.01 2014-03-12
33 0672 Zhong An Group Limited:O 200,000 304,000 0.01 2013-11-08
34 0648 SoftMedx Healthcare Limited:O 55,000 26,400 0.01 2014-06-30
35 0024 BURWILL HOLDINGS LIMITED:O 280,000 78,400 0.01 2014-06-20
36 2222 NVC International Holdings Limited:O 190,000 349,600 0.01 2014-06-23
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 198,000 65,340 0.01 2014-03-04
38 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 50,000 11,500 0.01 2013-01-10
39 0666 SHK Hong Kong Industries Limited:O 240,000 55,440 0.01 2011-12-07
40 0205 SEEC MEDIA GROUP LIMITED:O 100,000 30,500 0.01 2011-10-25
41 2266 Dorsett Hospitality International Limited:O 120,000 163,200 0.01 2014-06-20
42 0365 Sino ICT Holdings Limited:O 30,000 18,600 0.01 2014-04-22
43 0067 China Lumena New Materials Corp.:O 300,000 375,000 * 0.01 2014-03-26
44 0655 HONGKONG CHINESE LIMITED:O 105,000 178,500 0.01 2013-03-20
45 3636 Poly Culture Group Corporation Limited:H 4,400 118,360 0.00 2014-06-06
46 0756 Summi (Group) Holdings Limited:O 56,000 58,240 0.00 2014-06-10
47 0760 Talent Property Group Limited:O 135,000 13,905 0.00 2011-12-07
48 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,920 0.00 2014-04-11
49 1371 China Ecotourism Group Limited:O 300,000 201,000 0.00 2014-06-12
50 1131 Agritrade Resources Limited:O 40,000 42,400 0.00 2014-06-17
51 1813 KWG Group Holdings Limited:O 100,000 494,000 0.00 2014-07-07
52 1555 MIE Holdings Corporation:O 88,000 122,320 0.00 2012-12-07
53 1117 China Modern Dairy Holdings Ltd.:O 155,000 548,700 0.00 2014-06-23
54 0390 CHINA RAILWAY GROUP LIMITED:H 131,000 530,550 0.00 2014-07-07
55 1186 China Railway Construction Corporation Limited:H 64,500 480,525 0.00 2014-07-03
56 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 12,800 0.00 2014-03-26
57 0598 SINOTRANS LIMITED:H 52,000 277,680 0.00 2014-06-13
58 2033 Time Watch Investments Limited:O 60,000 68,400 0.00 2013-03-28
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 39,600 0.00 2011-10-26
60 2014 Ozner Water International Holding Limited:O 50,000 141,000 0.00 2014-07-08
61 1340 Huisheng International Holdings Limited:O 10,000 13,000 0.00 2014-05-22
62 0723 Reliance Global Holdings Limited (BM):O 55,000 7,315 0.00 2013-10-18
63 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 39,600 * 0.00 2011-05-12
64 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 17,600 0.00 2011-05-23
65 8325 China Smartpay Group Holdings Limited:O 20,000 22,000 0.00 2014-05-29
66 0712 Comtec Solar Systems Group Limited:O 30,000 39,000 0.00 2013-11-20
67 1101 China Huarong Energy Company Limited:O 150,000 259,500 0.00 2014-06-20
68 0622 Oshidori International Holdings Limited:O 144,000 31,680 0.00 2013-05-30
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 53,000 0.00 2014-06-13
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 75,300 0.00 2014-04-02
71 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 12,000 0.00 2013-09-16
72 8090 China Assurance Finance Group Limited:O 30,000 42,900 0.00 2014-06-30
73 0916 China Longyuan Power Group Corporation Limited:H 62,000 486,080 0.00 2014-07-10
74 0082 Crazy Sports Group Limited:O 61,000 42,700 0.00 2013-09-19
75 0182 Concord New Energy Group Limited:O 150,000 97,500 0.00 2014-02-26
76 0621 Taung Gold International Limited:O 200,000 23,400 0.00 2014-05-08
77 6863 China Huishan Dairy Holdings Company Limited:O 225,000 398,250 0.00 2014-06-17
78 1375 Central China Securities Co., Ltd.:H 10,000 23,800 0.00 2014-06-25
79 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 6,100 0.00 2012-03-14
80 8089 Chinese Strategic Holdings Limited:O 10,000 2,950 0.00 2011-10-17
81 0680 Nan Hai Corporation Limited:O 1,000,000 47,000 0.00 2012-01-12
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,000 18,000 0.00 2012-02-17
83 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 120,000 0.00 2013-03-13
84 1102 Enviro Energy International Holdings Limited:O 50,000 6,900 0.00 2012-03-29
85 0193 CAPITAL ESTATE LIMITED:O 35,000 7,000 0.00 2011-10-17
86 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,500 0.00 2011-06-09
87 3339 Lonking Holdings Limited:O 50,000 68,000 0.00 2013-05-20
88 0313 Richly Field China Development Limited:O 100,000 13,300 0.00 2011-10-13
89 1070 TCL Electronics Holdings Limited:O 14,000 38,500 0.00 2013-07-18
90 1029 IRC LIMITED:O 50,000 34,000 0.00 2014-05-30
91 0190 HKC (HOLDINGS) LIMITED:O 110,000 24,200 0.00 2011-10-17
92 0274 Renaissance Asia Silk Road Group Limited:O 50,000 4,350 * 0.00 2011-05-11
93 0189 DONGYUE GROUP LIMITED:O 20,000 66,800 0.00 2014-05-05
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2011-09-28
95 0697 Shoucheng Holdings Limited:O 80,000 28,000 0.00 2013-09-19
96 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 8,900 0.00 2013-04-24
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,000 14,040 0.00 2014-07-10
98 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2011-07-26
99 3333 China Evergrande Group:O 100,000 329,000 0.00 2014-06-23
100 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 2,560 0.00 2011-10-13
101 2233 WEST CHINA CEMENT LIMITED:O 30,000 24,300 0.00 2014-05-09
102 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,000 0.00 2011-10-17
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,000 363,800 0.00 2014-03-12
104 0985 CST Holding (HK) Limited (KY):O 167,360 8,703 0.00 2012-01-10
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 95,100 0.00 2014-02-28
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 47,100 0.00 2013-11-14
107 1149 Anxin-China Holdings Limited:O 16,000 16,640 0.00 2013-11-26
108 8137 Honbridge Holdings Limited:O 32,000 44,480 0.00 2014-03-31
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 114,400 0.00 2013-05-20
110 0535 Gemdale Properties and Investment Corporation Limited:O 44,000 20,240 0.00 2014-04-08
111 1898 China Coal Energy Company Limited:H 19,000 79,420 0.00 2013-10-10
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 118,000 0.00 2014-05-13
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,000 111,740 0.00 2014-04-23
114 0362 China Zenith Chemical Group Limited:O 10,000 2,850 0.00 2013-08-05
115 0808 Prosperity Real Estate Investment Trust:Unit 6,000 15,000 0.00 2011-10-26
116 1211 BYD COMPANY LIMITED:H 3,500 162,925 0.00 2013-08-27
117 0736 China Properties Investment Holdings Limited:O 3,360 1,394 0.00 2013-08-20
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,300 657,040 0.00 2014-07-08
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 55,200 0.00 2012-10-31
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 250,250 0.00 2014-06-17
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 62,760 0.00 2013-01-07
122 1888 Kingboard Laminates Holdings Limited:O 10,500 31,290 0.00 2013-05-08
123 3323 China National Building Material Company Limited:H 10,000 71,300 0.00 2013-11-08
124 1818 Zhaojin Mining Industry Company Limited:H 3,000 14,430 0.00 2013-08-22
125 0987 China Renewable Energy Investment Limited:O 7,825 2,387 0.00 2011-11-03
126 0818 Hi Sun Technology (China) Limited:O 9,000 19,620 0.00 2014-04-01
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 523,900 0.00 2014-07-07
128 1168 Z Fin Limited:O 11,250 7,200 0.00 2011-10-26
129 0493 GOME Retail Holdings Limited:O 50,765 63,964 0.00 2014-06-10
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,000 21,280 0.00 2013-01-03
131 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 8,480 0.00 2011-12-29
132 2012 SUNSHINE OILSANDS LTD.:O 10,000 8,200 0.00 2013-12-05
133 1431 YuanShengTai Dairy Farm Limited:O 10,000 13,200 0.00 2014-04-16
134 6899 Ourgame International Holdings Limited:O 2,000 7,500 0.00 2014-06-30
135 1398 Industrial and Commercial Bank of China Limited:H 210,000 1,047,900 0.00 2014-07-08
136 3369 QINHUANGDAO PORT CO., LTD.:H 2,000 7,960 0.00 2013-12-12
137 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-10-13
138 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 61,800 0.00 2013-08-19
139 3800 GCL Technology Holdings Limited (KY):O 34,000 92,140 0.00 2013-12-17
140 1618 Metallurgical Corporation of China Ltd.:H 6,000 9,480 0.00 2012-12-19
141 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 16,000 0.00 2013-12-30
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 497,600 0.00 2014-06-12
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 450 * 0.00 2013-11-14
144 1777 Fantasia Holdings Group Co., Limited:O 9,000 8,190 0.00 2012-02-13
145 1142 E&P Global Holdings Limited:O 750 172 * 0.00 2013-10-24
146 6199 China CNR Corporation Limited:H 3,000 18,450 0.00 2014-05-22
147 0998 China CITIC Bank Corporation Limited:H 20,000 95,200 0.00 2014-04-22
148 1928 Sands China Ltd.:O 10,400 593,840 0.00 2014-02-18
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,890 56,920 0.00 2014-01-06
150 1068 China Yurun Food Group Limited:O 2,000 7,060 0.00 2013-11-08
151 2007 Country Garden Holdings Company Limited:O 20,000 67,000 0.00 2013-11-29
152 0546 Fufeng Group Limited:O 2,000 5,680 0.00 2011-10-17
153 0166 New Times Corporation Limited (BM):O 1,000 435 0.00 2013-11-11
154 2168 AirPower Technologies Limited:O 1,500 12,525 0.00 2011-05-12
155 1099 SINOPHARM GROUP CO. LTD.:H 800 17,760 0.00 2013-10-03
156 0700 TENCENT HOLDINGS LIMITED:O 7,500 916,500 0.00 2014-05-30
157 0263 GT GROUP HOLDINGS LIMITED:O 300 104 * 0.00 2012-02-08
158 3993 CMOC Group Limited (CN):H 1,000 4,470 0.00 2013-08-08
159 3698 Huishang Bank Corporation Limited:H 2,000 6,720 0.00 2013-11-14
160 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 20,920 0.00 2013-11-11
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,000 712,960 0.00 2014-05-28
162 1733 E-Commodities Holdings Limited:O 2,000 790 0.00 2013-09-11
163 3988 BANK OF CHINA LIMITED:H 44,000 152,240 0.00 2014-06-25
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 48,480 0.00 2013-11-20
165 1448 Fu Shou Yuan International Group Limited:O 1,000 4,140 0.00 2014-01-21
166 0787 Global Brands Group Holding Limited:O 4,000 7,040 0.00 2014-07-09
167 0494 LI & FUNG LIMITED:O 4,000 40,240 0.00 2012-12-03
168 1060 Damai Entertainment Holdings Limited (BM):O 10,000 16,700 0.00 2014-06-26
169 1800 China Communications Construction Company Limited:H 2,000 11,020 0.00 2013-11-11
170 1833 Intime Retail (Group) Company Limited:O 1,000 7,280 0.00 2011-05-12
171 1333 China Zhongwang Holdings Limited:O 2,000 4,840 0.00 2012-10-22
172 0857 PETROCHINA COMPANY LIMITED:H 6,000 58,800 0.00 2014-06-25
173 1878 SOUTHGOBI RESOURCES LTD.:O 50 243 0.00 2012-11-22
174 0013 Hutchison Whampoa Limited:O 1,000 105,300 0.00 2014-05-12
175 0959 Century Entertainment International Holdings Limited:O 50 74 0.00 2013-04-17
176 0606 China Agri-Industries Holdings Limited:O 1,000 3,080 0.00 2012-09-12
177 0973 L'Occitane International S.A.:O 250 4,450 0.00 2013-11-07
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,320 0.00 2011-12-16
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 35,025 0.00 2014-03-18
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 587 8,652 0.00 2014-05-19
181 0005 HSBC HOLDINGS PLC:O 1,613 127,266 0.00 2014-07-10
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,952 0.00 2011-10-17
183 0656 FOSUN INTERNATIONAL LIMITED:O 500 5,100 0.00 2014-04-16
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,600 0.00 2013-10-04
185 0941 China Mobile Limited (HK):O 1,000 76,250 0.00 2014-04-10
186 1299 AIA Group Limited:O 400 15,660 0.00 2014-07-04
187 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,260 0.00 2014-03-18
188 0886 Silver Base Group Holdings Limited:O 25 27 0.00 2013-11-08
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6 1 0.00 2012-11-30
190 0279 Arta TechFin Corporation Limited:O 1 3 0.00 2014-01-09

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