Core Securities Company Limited (The) 核聚證券有限公司
CCASS ID: B01912

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CCASS holdings on 2014-12-08

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	0434	Boyaa Interactive International Limited:O	123,444,377	669,068,523		16.30	2014-12-08
2	1980	Tian Ge Interactive Holdings Limited:O	70,417,000	292,230,550		5.58	2014-12-01
3	2100	BAIOO Family Interactive Limited:O	138,298,000	96,808,600		4.92	2014-12-02
4	0196	Honghua Group Limited:O	86,464,832	89,058,777		2.67	2014-11-27
5	0209	Winshine Science Company Limited:O	5,900,000	1,622,500		0.29	2014-09-18
6	1358	PW Medtech Group Limited:O	3,884,256	12,662,675		0.23	2014-12-08
7	8103	hmvod Limited:O	2,050,000	254,200	*	0.19	2013-06-28
8	8236	Powerleader Science & Technology Group Limited:H	94,000	364,720	*	0.15	2014-10-06
9	0990	Deep Source Holdings Limited:O	2,750,000	632,500		0.08	2014-09-23
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	540,000	135,000		0.06	2014-03-03
11	0030	YNBY International Limited:O	1,252,000	165,264		0.06	2013-04-29
12	0484	Forgame Holdings Limited:O	39,100	538,016		0.03	2013-12-10
13	1383	LET Group Holdings Limited:O	350,000	157,500		0.02	2014-03-19
14	0082	Crazy Sports Group Limited:O	750,000	502,500		0.02	2014-03-27
15	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	1,003,600		0.02	2014-07-02
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	158,000	505,600		0.01	2014-10-03
17	8186	Almana Limited:O	300,000	23,100	*	0.01	2013-03-26
18	0869	Playmates Toys Limited:O	112,000	185,920		0.01	2014-02-17
19	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	343,200		0.01	2014-04-22
20	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	150,000	712,500		0.01	2013-05-20
21	8085	Hong Kong Life Sciences and Technologies Group Limited:O	296,000	44,992		0.01	2013-10-31
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	58,000	13,746		0.01	2013-09-11
23	0723	Reliance Global Holdings Limited (BM):O	138,750	8,325		0.01	2013-12-10
24	0439	KuangChi Science Limited:O	200,000	1,036,000		0.01	2014-08-19
25	6118	Austar Lifesciences Limited:O	27,000	59,670		0.01	2014-11-11
26	0587	Hua Han Health Industry Holdings Limited:O	208,000	480,480		0.01	2014-10-23
27	0166	New Times Corporation Limited (BM):O	58,000	15,950		0.00	2014-01-03
28	0519	Novautek Technologies Group Limited (BM):O	60,000	18,600		0.00	2014-12-04
29	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
30	8150	Seamless Green China (Holdings) Limited:O	20,000	7,600		0.00	2014-09-19
31	8220	Bingo Group Holdings Limited:O	80,000	20,400		0.00	2014-09-01
32	0802	China e-Wallet Payment Group Limited:O	23,000	6,325		0.00	2013-06-05
33	1053	Chongqing Iron & Steel Company Limited:H	12,000	21,840		0.00	2014-12-08
34	8132	Century Energy International Holdings Limited:O	180,000	25,200		0.00	2014-06-03
35	0692	Shenzhou Space Park Group Limited:O	60,000	46,200		0.00	2013-03-05
36	0700	TENCENT HOLDINGS LIMITED:O	142,700	16,924,220		0.00	2014-12-05
37	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	22,050		0.00	2014-11-17
38	0800	A8 New Media Group Limited:O	18,700	11,781		0.00	2013-12-27
39	3993	CMOC Group Limited (CN):H	17,000	86,020		0.00	2014-11-28
40	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	155,760		0.00	2014-12-08
41	0724	Ruixin International Holdings Limited:O	140,000	5,320		0.00	2013-03-19
42	1829	China Machinery Engineering Corporation:H	10,000	55,000		0.00	2014-12-01
43	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	12,000		0.00	2014-03-11
44	87001	Hui Xian Real Estate Investment Trust:Unit	37,063	128,609		0.00	2013-05-16
45	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	115,000	20,815		0.00	2014-12-04
46	1680	Macau Legend Development Limited:O	40,000	118,400		0.00	2014-10-30
47	0024	BURWILL HOLDINGS LIMITED:O	28,000	9,800		0.00	2014-12-01
48	8011	Polyard Petroleum International Group Limited:O	10,000	2,300		0.00	2011-09-15
49	0745	China National Culture Group Limited:O	40,000	9,000		0.00	2014-11-21
50	6136	Kangda International Environmental Company Limited:O	10,000	32,500		0.00	2014-12-08
51	1033	Sinopec Oilfield Service Corporation:H	10,000	25,100		0.00	2014-10-17
52	0848	Maoye International Holdings Limited:O	20,000	26,200		0.00	2014-04-10
53	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,304		0.00	2011-04-26
54	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	21,840		0.00	2014-08-13
55	0986	Dufu Liquor Group Limited:O	1,000	570		0.00	2014-10-20
56	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,760	*	0.00	2014-10-31
57	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	10,840		0.00	2014-11-27
58	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	19,980		0.00	2014-12-03
59	3888	Kingsoft Corporation Limited:O	3,000	51,360		0.00	2014-03-24
60	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2012-03-15
61	0914	Anhui Conch Cement Company Limited:H	3,000	82,050		0.00	2013-03-19
62	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,910		0.00	2014-03-13
63	0931	China HK Power Smart Energy Group Limited:O	25,000	35,750		0.00	2014-11-28
64	1211	BYD COMPANY LIMITED:H	2,000	82,800		0.00	2014-11-25
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000	1,350		0.00	2014-04-25
66	3800	GCL Technology Holdings Limited (KY):O	31,000	62,930		0.00	2014-12-04
67	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	17,680		0.00	2014-12-03
68	0291	China Resources Beer (Holdings) Company Limited:O	4,000	63,440		0.00	2014-11-21
69	0691	China Shanshui Cement Group Limited:O	5,000	15,900		0.00	2013-03-19
70	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900	261		0.00	2014-06-18
71	0945	MANULIFE FINANCIAL CORPORATION:O	1,850	286,380		0.00	2014-11-10
72	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	5,910		0.00	2013-06-04
73	2007	Country Garden Holdings Company Limited:O	20,000	62,600		0.00	2014-11-21
74	8202	INNO-TECH HOLDINGS LIMITED:O	700	127		0.00	2014-11-14
75	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,900		0.00	2014-12-05
76	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	12,100		0.00	2014-03-24
77	0288	WH Group Limited (KY):O	11,500	50,140		0.00	2014-12-05
78	0494	LI & FUNG LIMITED:O	6,000	48,780		0.00	2014-08-28
79	0926	Besunyen Holdings Company Limited:O	1,000	800		0.00	2013-01-16
80	0005	HSBC HOLDINGS PLC:O	11,600	897,260		0.00	2014-11-28
81	0630	AMCO United Holding Limited:O	600	62		0.00	2013-04-15
82	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	20,480		0.00	2014-10-21
83	0992	LENOVO GROUP LIMITED:O	4,000	42,960		0.00	2014-11-11
84	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	4,160		0.00	2013-12-05
85	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	88,160		0.00	2014-11-21
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	325	30		0.00	2012-11-30
87	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	26,000		0.00	2014-12-03
88	8078	China Creative Digital Entertainment Limited:O	792	17		0.00	2014-09-22
89	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	14,420		0.00	2013-09-02
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	28,450		0.00	2014-12-03
91	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,770	113,906		0.00	2014-11-28
92	1398	Industrial and Commercial Bank of China Limited:H	5,000	28,400		0.00	2014-02-26
93	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60	293		0.00	2013-12-09

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