THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2015-03-06

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	0599	E. BON HOLDINGS LIMITED:O	27,492,883	20,069,805		9.16	2014-07-29
2	0106	Landsea Green Management Limited:O	59,408,000	39,209,280		1.99	2015-02-11
3	0557	China Tian Yuan Healthcare Group Limited:O	3,792,000	4,929,600		0.99	2014-03-31
4	1178	Huiyin Holdings Group Limited:O	12,040,000	3,010,000		0.48	2015-03-06
5	0864	Wing Lee Property Investments Limited:O	944,000	1,236,640		0.24	2014-09-12
6	1171	Yankuang Energy Group Company Limited:H	1,522,000	9,512,500		0.08	2015-01-13
7	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	312,800		0.07	2014-11-17
8	0604	SHENZHEN INVESTMENT LIMITED:O	4,409,493	10,406,403		0.07	2015-02-25
9	1371	China Ecotourism Group Limited:O	3,520,000	2,076,800		0.04	2015-02-11
10	8130	Dadi International Group Limited:O	220,000	100,100		0.04	2015-03-06
11	2356	DAH SING BANKING GROUP LIMITED:O	500,000	6,510,000		0.04	2015-02-12
12	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100,000	4,430,000		0.03	2015-01-22
13	2005	SSY Group Limited (KY):O	846,000	2,961,000		0.03	2015-02-16
14	1101	China Huarong Energy Company Limited:O	2,003,500	1,442,520		0.02	2014-11-04
15	0163	Emperor International Holdings Limited:O	710,000	1,242,500		0.02	2015-03-05
16	8269	Wealth Glory Holdings Limited:O	360,000	87,840		0.02	2015-01-13
17	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	290,000		0.02	2014-09-17
18	0280	KING FOOK HOLDINGS LIMITED:O	100,000	74,000		0.02	2014-10-14
19	8030	Fengyinhe Holdings Limited:O	135,000	58,050		0.01	2014-08-07
20	3683	Great Harvest Maeta Holdings Limited:O	100,000	108,000		0.01	2010-10-13
21	1240	CNQC International Holdings Limited:O	32,500	100,425		0.01	2015-02-24
22	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,800,000	264,600		0.01	2014-11-21
23	6108	New Ray Medicine International Holding Limited:O	80,000	40,800		0.01	2014-10-13
24	1022	Feiyu Technology International Company Ltd.:O	120,000	224,400		0.01	2015-03-06
25	2888	STANDARD CHARTERED PLC:O	151,250	18,346,625		0.01	2015-02-25
26	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	178,560		0.01	2014-10-09
27	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	355,000		0.01	2015-03-05
28	0439	KuangChi Science Limited:O	184,000	949,440		0.01	2015-02-05
29	0353	Energy International Investments Holdings Limited:O	100,000	10,900		0.01	2014-10-23
30	2398	Good Friend International Holdings Inc.:O	20,000	44,000		0.00	2011-08-12
31	0347	Angang Steel Company Limited:H	50,000	293,500		0.00	2013-02-19
32	1833	Intime Retail (Group) Company Limited:O	100,000	472,000		0.00	2014-04-03
33	1380	China Kingstone Mining Holdings Limited:O	100,000	20,900		0.00	2012-02-28
34	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2012-11-06
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	29,700		0.00	2014-12-22
36	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	35,000		0.00	2011-04-11
37	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	109,000		0.00	2014-11-19
38	1008	Litu Holdings Limited (KY):O	40,000	59,600		0.00	2015-02-11
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2008-03-13
40	0193	CAPITAL ESTATE LIMITED:O	60,000	11,220		0.00	2014-10-08
41	8129	Cloud Investment Holdings Limited (KY):O	60,000	8,460		0.00	2014-10-08
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	32,700		0.00	2010-05-12
43	0024	BURWILL HOLDINGS LIMITED:O	100,000	30,500		0.00	2014-10-22
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2010-06-30
45	8089	Chinese Strategic Holdings Limited:O	14,000	12,040		0.00	2015-03-06
46	0743	Asia Cement (China) Holdings Corporation:O	28,000	113,120		0.00	2015-02-04
47	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	172,000		0.00	2014-11-13
48	1234	China Lilang Limited:O	20,000	104,800		0.00	2014-03-19
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	21,760		0.00	2014-01-21
50	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2014-10-08
51	0005	HSBC HOLDINGS PLC:O	272,815	18,496,857		0.00	2015-03-03
52	0857	PETROCHINA COMPANY LIMITED:H	298,000	2,506,180		0.00	2015-03-03
53	0852	Strong Petrochemical Holdings Limited:O	20,000	10,400		0.00	2014-03-05
54	0313	Richly Field China Development Limited:O	100,000	10,500		0.00	2011-01-19
55	3636	Poly Culture Group Corporation Limited:H	1,000	23,300		0.00	2014-03-11
56	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,627	3,727,306		0.00	2014-10-07
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,330	40,666	*	0.00	2014-01-08
58	0419	Hony Media Group:O	63,750	44,625	*	0.00	2012-09-10
59	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	40,000		0.00	2014-07-15
60	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	249,000		0.00	2014-08-04
61	2331	LI NING COMPANY LIMITED:O	14,166	47,314		0.00	2015-02-02
62	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,100		0.00	2014-10-09
63	0799	IGG Inc:O	10,000	35,600		0.00	2014-09-26
64	6051	Youzan Technology Limited:O	40,000	25,200		0.00	2015-02-11
65	0800	A8 New Media Group Limited:O	10,000	6,300		0.00	2014-09-29
66	3323	China National Building Material Company Limited:H	20,000	146,000		0.00	2014-10-08
67	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	39,880		0.00	2015-02-04
68	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	3,514		0.00	2012-04-10
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	12,800		0.00	2014-08-26
70	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-02-28
71	0636	KLN Logistics Group Limited (BM):O	10,000	111,000		0.00	2015-02-12
72	0712	Comtec Solar Systems Group Limited:O	8,000	8,880		0.00	2012-12-07
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,840		0.00	2011-05-03
74	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,600		0.00	2012-03-19
75	0228	China Energy Development Holdings Limited:O	46,000	8,878		0.00	2014-08-07
76	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,500		0.00	2010-08-13
77	0910	China Sandi Holdings Limited:O	3,000	1,260		0.00	2014-10-06
78	1980	Tian Ge Interactive Holdings Limited:O	5,000	17,750		0.00	2014-09-12
79	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	69,000		0.00	2014-08-20
80	0269	China Resources and Transportation Group Limited:O	100,000	15,900		0.00	2014-02-28
81	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	25,272		0.00	2012-09-17
82	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	269,700		0.00	2014-04-14
83	0147	International Business Settlement Holdings Limited:O	60,000	19,500		0.00	2014-10-03
84	8080	North Asia Strategic Holdings Limited:O	5,000	655		0.00	2012-10-04
85	0196	Honghua Group Limited:O	10,000	9,600		0.00	2014-04-24
86	0235	CSC Holdings Limited (HK):O	20,000	2,220		0.00	2014-10-07
87	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	79,200		0.00	2007-07-18
88	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	21,900		0.00	2013-08-07
89	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	34,880		0.00	2015-02-13
90	0555	REXLot Holdings Limited:O	25,000	15,250		0.00	2014-10-20
91	0628	Tong Tong AI Social Group Limited:O	1,560	1,607		0.00	2013-09-17
92	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	16,000	*	0.00	2012-01-11
93	0144	China Merchants Port Holdings Company Limited:O	6,000	169,200		0.00	2014-08-08
94	1091	South Manganese Investment Limited:O	7,000	4,900		0.00	2014-10-07
95	0891	Trinity Limited (BM):O	4,000	5,960		0.00	2012-03-19
96	0985	CST Holding (HK) Limited (KY):O	60,160	2,767		0.00	2014-11-12
97	0001	CK Hutchison Holdings Limited:O	5,000	761,000		0.00	2014-10-09
98	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	49,200		0.00	2015-03-02
99	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	239,200		0.00	2015-02-11
100	0867	China Medical System Holdings Limited:O	5,000	65,800		0.00	2015-02-11
101	1230	Yashili International Holdings Ltd:O	9,000	24,210		0.00	2014-11-04
102	1808	Enterprise Development Holdings Limited (KY):O	4,000	576		0.00	2011-05-30
103	0959	Century Entertainment International Holdings Limited:O	500	440		0.00	2013-06-17
104	0627	Japan Kyosei Group Company Limited:O	2,400	1,320		0.00	2013-09-19
105	1813	KWG Group Holdings Limited:O	5,000	24,400		0.00	2015-01-21
106	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,460		0.00	2015-02-12
107	2128	China Lesso Group Holdings Limited:O	5,000	18,350		0.00	2013-12-17
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	10,368		0.00	2012-12-18
109	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	46,600		0.00	2015-01-07
110	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	89,160		0.00	2014-11-25
111	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	15,040		0.00	2014-10-08
112	1099	SINOPHARM GROUP CO. LTD.:H	1,600	44,000		0.00	2015-02-11
113	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	57,150		0.00	2014-09-08
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2014-10-09
115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	13,068		0.00	2015-02-11
116	0916	China Longyuan Power Group Corporation Limited:H	4,000	32,760		0.00	2014-03-26
117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	90,120		0.00	2015-01-27
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,305	229,811		0.00	2015-01-02
119	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,500		0.00	2015-03-06
120	2168	AirPower Technologies Limited:O	2,000	11,100		0.00	2012-03-15
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	840		0.00	2012-07-05
122	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	84,160		0.00	2012-03-16
123	6863	China Huishan Dairy Holdings Company Limited:O	15,000	20,850		0.00	2014-10-09
124	0402	Peace Map Holding Limited:O	6,400	1,664		0.00	2014-10-06
125	0992	LENOVO GROUP LIMITED:O	10,000	122,400		0.00	2014-09-04
126	1816	CGN Power Co., Ltd.:H	10,000	32,900		0.00	2015-01-15
127	6823	HKT Limited (KY):O	6,522	66,785		0.00	2014-03-17
128	3328	Bank of Communications Co., Ltd.:H	30,000	187,800		0.00	2014-04-03
129	0123	Yuexiu Property Company Limited:O	10,000	14,900		0.00	2014-10-08
130	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	211,200		0.00	2014-10-08
131	0276	Mongolia Energy Corporation Limited:O	1,250	531		0.00	2014-11-27
132	3883	China Aoyuan Group Limited:O	2,000	2,540		0.00	2010-11-15
133	1338	BaWang International (Group) Holding Limited:O	2,000	880		0.00	2012-03-20
134	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,640		0.00	2011-05-16
135	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	17,250		0.00	2014-07-18
136	0672	Zhong An Group Limited:O	1,200	1,032		0.00	2010-07-19
137	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	132,200		0.00	2014-10-09
138	0364	Blockchain Group Company Limited:O	8,000	424		0.00	2014-04-02
139	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	12,220		0.00	2014-07-25
140	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	38,340		0.00	2014-05-14
141	0988	Silk Road Logistics Holdings Limited:O	1,200	768		0.00	2012-06-29
142	8239	Capital Finance Holdings Limited:O	400	228		0.00	2014-10-08
143	1038	CK Infrastructure Holdings Limited:O	1,000	66,950		0.00	2015-03-04
144	0267	CITIC Limited (HK):O	9,000	119,340		0.00	2015-01-28
145	0371	Beijing Enterprises Water Group Limited:O	3,000	15,180		0.00	2014-01-09
146	0700	TENCENT HOLDINGS LIMITED:O	3,200	421,440		0.00	2015-01-28
147	1881	Regal Real Estate Investment Trust:Unit	1,000	2,190		0.00	2011-03-01
148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	82,400		0.00	2014-03-27
149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	37,700		0.00	2015-02-23
150	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,000	346,640		0.00	2014-12-29
151	0823	Link Real Estate Investment Trust:Unit	500	24,325		0.00	2014-06-03
152	2282	MGM China Holdings Limited:O	800	13,072		0.00	2014-01-24
153	2007	Country Garden Holdings Company Limited:O	4,196	12,546		0.00	2015-02-11
154	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,215		0.00	2014-10-09
155	1888	Kingboard Laminates Holdings Limited:O	500	1,640		0.00	2014-07-04
156	0275	Master Glory Group Limited:O	192	57		0.00	2014-12-02
157	0883	CNOOC LIMITED:O	5,000	54,700		0.00	2015-03-05
158	1398	Industrial and Commercial Bank of China Limited:H	9,000	48,960		0.00	2015-02-11
159	0410	SOHO CHINA LIMITED:O	500	2,680		0.00	2010-09-17
160	3988	BANK OF CHINA LIMITED:H	4,000	16,920		0.00	2015-02-11
161	1299	AIA Group Limited:O	400	19,420		0.00	2014-09-26
162	2638	HK Electric Investments Limited:O	250	1,313		0.00	2014-07-24
163	0885	Rentian Technology Holdings Limited:O	15	36		0.00	2014-10-08

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