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

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CCASS holdings on 2016-10-28

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	8207	Chong Sing Holdings FinTech Group Limited:O	5,846,676,545	5,554,342,718		28.23	2016-10-25
2	8158	China Regenerative Medicine International Limited:O	4,820,426,650	1,301,515,196		27.41	2016-10-18
3	1822	China Wood International Holding Co., Limited:O	1,503,510,001	578,851,350		23.20	2016-09-23
4	1355	Legend Strategy International Holdings Group Company Limited:O	38,024,000	40,305,440		9.66	2016-07-08
5	2066	Shengjing Bank Co., Ltd.:H	92,788,000	710,756,080		6.02	2016-07-14
6	0475	Central Development Holdings Limited:O	10,442,000	15,976,260		3.16	2012-03-05
7	0851	Sheng Yuan Holdings Limited:O	106,715,354	24,437,816		3.01	2016-10-28
8	8046	Heng Xin China Holdings Limited:O	102,489,996	9,941,530		1.23	2016-10-03
9	8059	Glory Flame Holdings Limited:O	7,610,000	3,310,350		1.07	2016-05-12
10	8306	China Nonferrous Metals Company Limited:O	13,420,000	2,697,420	*	0.77	2014-12-03
11	2088	Xiwang Property Holdings Company Limited:O	6,858,000	2,228,850		0.55	2016-03-21
12	0970	New Sparkle Roll International Group Limited:O	12,728,000	8,909,600		0.43	2016-01-13
13	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,200,000	1,428,000		0.40	2015-05-26
14	0723	Reliance Global Holdings Limited (BM):O	29,875,000	2,778,375		0.34	2015-07-17
15	1094	Cherish Sunshine International Limited:O	36,920,000	2,658,240		0.27	2016-10-25
16	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	390,000	3,705,000		0.24	2015-05-21
17	2371	Chuanglian Holdings Limited (KY):O	8,100,000	1,433,700		0.17	2016-06-02
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	294,000	526,260		0.15	2015-07-17
19	8112	Cornerstone Financial Holdings Limited:O	2,784,000	128,064		0.12	2016-05-26
20	1886	China Huiyuan Juice Group Limited:O	1,580,000	4,566,200		0.06	2015-05-12
21	0564	ZMJ Group Company Limited (CN):H	135,800	525,546		0.06	2015-05-21
22	1528	Red Star Macalline Group Corporation Ltd.:H	500,000	4,135,000		0.05	2015-07-13
23	0706	Beautiful China Holdings Company Limited:O	2,450,000	330,750		0.05	2015-05-28
24	8192	Global Token Limited:O	2,091,200	123,381		0.05	2013-02-27
25	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	342,000	129,960		0.04	2015-06-22
26	3993	CMOC Group Limited (CN):H	1,593,000	2,739,960		0.04	2016-10-04
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	320,320		0.04	2015-12-21
28	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
29	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,200,000	1,003,600		0.03	2016-08-15
30	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2012-08-17
31	0587	Hua Han Health Industry Holdings Limited:O	2,000,000	1,060,000	*	0.03	2016-03-04
32	0377	China Huajun Group Limited:O	1,600,000	912,000		0.03	2016-06-02
33	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,608,500	228,407	*	0.03	2015-07-15
34	3900	Greentown China Holdings Limited:O	500,000	3,165,000		0.02	2015-07-17
35	0286	Aidigong Maternal & Child Health Limited (BM):O	580,000	394,400		0.02	2016-10-27
36	0860	Apollo Future Mobility Group Limited:O	480,000	307,200		0.02	2016-09-13
37	1699	China Putian Food Holding Limited:O	272,000	125,120		0.02	2015-07-03
38	1194	Bay Area Gold Group Limited:O	2,300,000	575,000		0.02	2016-02-01
39	1108	Triumph New Energy Company Limited:H	38,000	219,640		0.02	2015-08-18
40	0309	Xinhua News Media Holdings Limited:O	200,000	38,600		0.01	2016-09-08
41	2349	China City Infrastructure Group Limited:O	332,160	156,115		0.01	2015-05-26
42	2222	NVC International Holdings Limited:O	438,000	468,660		0.01	2016-09-26
43	8120	China Demeter Financial Investments Limited:O	87,250	9,772		0.01	2016-02-05
44	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	796,000	109,052		0.01	2016-03-14
45	6051	Youzan Technology Limited:O	700,000	483,000		0.01	2015-04-01
46	3800	GCL Technology Holdings Limited (KY):O	2,084,000	2,188,200		0.01	2016-10-27
47	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	448,000	1,787,520		0.01	2016-03-24
48	1029	IRC LIMITED:O	600,800	107,543		0.01	2016-09-02
49	3889	Global Corn Group Limited:O	146,000	34,748		0.01	2015-08-17
50	2226	HONWORLD GROUP LIMITED:O	55,000	234,850		0.01	2016-09-12
51	1172	Magnus Concordia Group Limited:O	300,000	57,900		0.01	2013-04-03
52	0290	GoFintech Quantum Innovation Limited:O	300,000	76,500		0.01	2016-10-19
53	0672	Zhong An Group Limited:O	200,000	144,000		0.01	2013-11-08
54	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	148,920		0.01	2016-10-03
55	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	266,000		0.01	2016-09-07
56	2010	Real Nutriceutical Group Limited:O	120,000	79,200		0.01	2015-12-30
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	59,000		0.01	2015-06-11
58	8003	Great World Company Holdings Ltd:O	170,000	11,900		0.01	2016-06-27
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	51,980		0.01	2015-06-29
60	6128	Graphex Group Limited:O	28,000	30,240		0.01	2016-09-23
61	0164	China Baoli Technologies Holdings Limited:O	2,000,000	488,000		0.01	2015-07-17
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	83,700		0.01	2016-04-06
63	0666	SHK Hong Kong Industries Limited:O	240,000	43,920		0.01	2011-12-07
64	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	10,750		0.01	2013-01-10
65	0655	HONGKONG CHINESE LIMITED:O	105,000	152,250		0.01	2013-03-20
66	0067	China Lumena New Materials Corp.:O	270,000	337,500	*	0.00	2015-02-16
67	1717	Ausnutria Dairy Corporation Ltd:O	60,000	180,600		0.00	2015-11-09
68	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	31,500		0.00	2016-10-28
69	0953	Shaw Brothers Holdings Limited:O	60,000	61,800		0.00	2016-03-03
70	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	5,040		0.00	2016-03-17
71	0712	Comtec Solar Systems Group Limited:O	60,000	23,100		0.00	2015-05-21
72	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	340,000	15,980		0.00	2016-10-11
73	0076	Elate Holdings Limited:O	100,000	11,100		0.00	2014-10-24
74	0692	Shenzhou Space Park Group Limited:O	170,000	36,210		0.00	2016-09-23
75	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	72,800		0.00	2016-01-07
76	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	97,020		0.00	2016-08-15
77	1227	National Investments Fund Limited:O	60,000	10,440		0.00	2016-09-13
78	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	120,000		0.00	2016-03-08
79	1131	Agritrade Resources Limited:O	40,000	51,600		0.00	2014-06-17
80	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	19,600		0.00	2011-05-23
81	0886	Silver Base Group Holdings Limited:O	51,037	28,070		0.00	2016-08-03
82	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	29,400		0.00	2016-04-28
83	0261	GBA Holdings Limited:O	2,800,000	39,200		0.00	2015-12-28
84	1178	Huiyin Holdings Group Limited:O	100,000	21,800	*	0.00	2014-09-18
85	1816	CGN Power Co., Ltd.:H	225,000	508,500		0.00	2016-08-31
86	0622	Oshidori International Holdings Limited:O	144,000	61,200		0.00	2013-05-30
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,315	68,607		0.00	2016-10-26
88	0990	Deep Source Holdings Limited:O	100,000	21,200		0.00	2015-04-17
89	0082	Crazy Sports Group Limited:O	61,000	23,790		0.00	2013-09-19
90	0434	Boyaa Interactive International Limited:O	14,000	65,380		0.00	2016-09-27
91	0182	Concord New Energy Group Limited:O	150,000	59,250		0.00	2014-02-26
92	8137	Honbridge Holdings Limited:O	132,000	84,480		0.00	2015-11-17
93	0697	Shoucheng Holdings Limited:O	150,000	38,250		0.00	2015-04-27
94	1448	Fu Shou Yuan International Group Limited:O	34,000	155,380		0.00	2016-04-15
95	0555	REXLot Holdings Limited:O	151,536	20,154		0.00	2015-03-18
96	2686	AAG Energy Holdings Limited:O	50,000	70,000		0.00	2016-07-15
97	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	54,400		0.00	2015-06-03
98	0680	Nan Hai Corporation Limited:O	1,000,000	248,000		0.00	2012-01-12
99	0307	Up Energy Development Group Limited:O	66,000	8,514	*	0.00	2016-05-26
100	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	22,920		0.00	2016-03-30
101	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	123,200		0.00	2013-03-13
102	2280	HC Group Inc.:O	14,000	80,220		0.00	2015-05-20
103	0760	Talent Property Group Limited:O	135,000	22,545		0.00	2015-06-17
104	1068	China Yurun Food Group Limited:O	22,000	27,940		0.00	2016-09-27
105	0931	China HK Power Smart Energy Group Limited:O	677,428	151,066		0.00	2016-07-12
106	3339	Lonking Holdings Limited:O	50,000	64,500		0.00	2013-05-20
107	0648	SoftMedx Healthcare Limited:O	55,000	3,465		0.00	2014-06-30
108	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2011-06-09
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	22,240		0.00	2015-04-14
110	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	15,120		0.00	2012-02-17
111	3899	CIMC Enric Holdings Limited:O	20,000	66,800		0.00	2015-12-10
112	1102	Enviro Energy International Holdings Limited:O	75,000	12,675		0.00	2015-12-16
113	3393	Wasion Holdings Limited:O	10,000	45,000		0.00	2016-10-06
114	0189	DONGYUE GROUP LIMITED:O	20,000	27,400	*	0.00	2015-07-14
115	1026	Universal Technologies Holdings Limited:O	20,000	6,200		0.00	2015-04-30
116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,680		0.00	2015-11-19
117	0193	CAPITAL ESTATE LIMITED:O	35,000	3,290		0.00	2011-10-17
118	8089	Chinese Strategic Holdings Limited:O	10,000	2,390		0.00	2011-10-17
119	0190	HKC (HOLDINGS) LIMITED:O	4,400	14,872		0.00	2016-10-11
120	3333	China Evergrande Group:O	109,000	567,890		0.00	2016-09-07
121	2330	China Uptown Group Company Limited:O	12,000	3,600		0.00	2014-12-19
122	0205	SEEC MEDIA GROUP LIMITED:O	50,000	7,200		0.00	2015-11-17
123	0313	Richly Field China Development Limited:O	100,000	9,900		0.00	2011-10-13
124	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	13,300		0.00	2013-04-24
125	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2011-07-26
126	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	66,840		0.00	2016-04-21
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,280		0.00	2011-10-13
128	1988	China Minsheng Banking Corp., Ltd.:H	46,000	406,640		0.00	2015-07-17
129	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	6,660		0.00	2014-11-28
130	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2015-04-17
131	0904	China Green (Holdings) Limited:O	39,200	12,740		0.00	2016-09-15
132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	67,500		0.00	2013-11-14
133	1149	Anxin-China Holdings Limited:O	16,000	6,160	*	0.00	2013-11-26
134	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,700		0.00	2016-08-15
135	0543	Pacific Online Limited:O	5,000	9,750		0.00	2015-05-18
136	0763	ZTE CORPORATION:H	2,800	30,296		0.00	2016-07-05
137	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	48,600		0.00	2015-06-03
138	0362	China Zenith Chemical Group Limited:O	10,000	890		0.00	2016-08-08
139	1898	China Coal Energy Company Limited:H	14,000	62,300		0.00	2015-05-21
140	0987	China Renewable Energy Investment Limited:O	7,825	1,800		0.00	2011-11-03
141	1168	Z Fin Limited:O	11,250	9,900		0.00	2011-10-26
142	1038	CK Infrastructure Holdings Limited:O	8,000	507,200		0.00	2015-12-02
143	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,080		0.00	2011-12-29
144	6178	Everbright Securities Company Limited:H	2,000	23,360		0.00	2016-08-22
145	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	21,120		0.00	2014-12-05
146	0985	CST Holding (HK) Limited (KY):O	96,000	7,008		0.00	2015-04-17
147	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-13
148	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,080		0.00	2016-08-10
149	0358	Jiangxi Copper Company Limited:H	3,000	27,690		0.00	2016-05-24
150	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,002	3,722		0.00	2016-05-31
151	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	19,800		0.00	2013-12-30
152	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	94,240		0.00	2015-04-23
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,500	450	*	0.00	2013-11-14
154	0547	Digital Domain Holdings Limited:O	20,000	12,000		0.00	2015-07-21
155	1777	Fantasia Holdings Group Co., Limited:O	9,000	9,180		0.00	2012-02-13
156	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	20,730		0.00	2016-09-07
157	2339	BeijingWest Industries International Limited:O	8,000	1,800		0.00	2016-09-13
158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	12,680		0.00	2016-10-14
159	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	1,540		0.00	2015-06-12
160	1217	China Innovation Investment Limited:O	16,000	720		0.00	2016-03-08
161	1142	E&P Global Holdings Limited:O	750	214		0.00	2013-10-24
162	1186	China Railway Construction Corporation Limited:H	2,500	24,450		0.00	2014-07-25
163	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	30,680		0.00	2015-05-12
164	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,330	66,945		0.00	2014-12-09
165	0371	Beijing Enterprises Water Group Limited:O	10,000	57,900		0.00	2015-04-30
166	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	30,700		0.00	2016-09-05
167	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	82,200		0.00	2016-09-20
168	0546	Fufeng Group Limited:O	2,000	6,840		0.00	2011-10-17
169	2168	AirPower Technologies Limited:O	1,500	4,665		0.00	2011-05-12
170	0914	Anhui Conch Cement Company Limited:H	1,000	21,450		0.00	2016-01-18
171	0274	Renaissance Asia Silk Road Group Limited:O	12,500	488		0.00	2016-04-19
172	1766	CRRC Corporation Limited:H	3,000	21,330		0.00	2016-10-17
173	0998	China CITIC Bank Corporation Limited:H	10,000	50,500		0.00	2016-09-05
174	3988	BANK OF CHINA LIMITED:H	55,000	189,200		0.00	2016-08-16
175	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	55,920		0.00	2016-08-18
176	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	36,040		0.00	2016-10-28
177	1398	Industrial and Commercial Bank of China Limited:H	55,000	254,650		0.00	2016-10-27
178	3698	Huishang Bank Corporation Limited:H	2,000	7,640		0.00	2013-11-14
179	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	12,480		0.00	2015-11-10
180	0745	China National Culture Group Limited:O	5,000	225		0.00	2015-07-27
181	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	11,565		0.00	2016-10-20
182	0494	LI & FUNG LIMITED:O	4,000	15,480		0.00	2012-12-03
183	1776	GF Securities Co., Ltd.:H	800	13,584		0.00	2015-04-10
184	0787	Global Brands Group Holding Limited:O	4,000	3,440		0.00	2014-07-09
185	2299	Billion Industrial Holdings Limited:O	1,000	4,730		0.00	2014-09-30
186	1800	China Communications Construction Company Limited:H	2,000	17,240		0.00	2013-11-11
187	1833	Intime Retail (Group) Company Limited:O	1,000	6,220		0.00	2011-05-12
188	1333	China Zhongwang Holdings Limited:O	2,000	7,200		0.00	2016-05-24
189	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,570		0.00	2014-07-29
190	1099	SINOPHARM GROUP CO. LTD.:H	400	15,040		0.00	2015-04-13
191	0857	PETROCHINA COMPANY LIMITED:H	6,000	32,280		0.00	2014-09-02
192	3396	Legend Holdings Corporation:H	100	1,918		0.00	2015-07-21
193	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	20,800		0.00	2016-10-26
194	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,990		0.00	2015-05-11
195	1878	SOUTHGOBI RESOURCES LTD.:O	50	104		0.00	2012-11-22
196	0606	China Agri-Industries Holdings Limited:O	1,000	3,040		0.00	2012-09-12
197	0166	New Times Corporation Limited (BM):O	1,000	238		0.00	2013-11-11
198	0267	CITIC Limited (HK):O	5,000	55,600		0.00	2015-04-10
199	1888	Kingboard Laminates Holdings Limited:O	500	3,530		0.00	2016-01-25
200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,820		0.00	2011-12-16
201	6886	Huatai Securities Co., Ltd.:H	200	3,260		0.00	2015-06-12
202	0959	Century Entertainment International Holdings Limited:O	50	31		0.00	2013-04-17
203	0582	Shin Hwa World Limited:O	2,000	376		0.00	2015-06-25
204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	112,000		0.00	2015-09-09
205	0005	HSBC HOLDINGS PLC:O	1,200	70,020		0.00	2015-02-16
206	0656	FOSUN INTERNATIONAL LIMITED:O	500	5,730		0.00	2015-10-09
207	1928	Sands China Ltd.:O	400	13,600		0.00	2016-10-11
208	0263	GT GROUP HOLDINGS LIMITED:O	60	17		0.00	2015-02-09
209	0700	TENCENT HOLDINGS LIMITED:O	400	83,200		0.00	2016-10-14
210	1733	E-Commodities Holdings Limited:O	100	81		0.00	2016-09-14
211	3328	Bank of Communications Co., Ltd.:H	1,000	5,810		0.00	2016-05-10
212	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	20		0.00	2015-04-08
213	0941	China Mobile Limited (HK):O	500	44,100		0.00	2014-08-19
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	940		0.00	2016-08-31
215	0279	Arta TechFin Corporation Limited:O	30	17		0.00	2014-12-30

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