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Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS ID: B02003

CCASS holdings on 2017-01-10

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 2268 Youyuan International Holdings Limited:O 268,667,500 537,335,000 22.65 2016-11-18
2 0938 MAN SANG INTERNATIONAL LIMITED:O 181,914,000 105,510,120 9.54 2016-11-08
3 1819 Fuguiniao Co., Ltd.:H 74,534,800 289,195,024 * 6.13 2016-11-02
4 8237 Link Holdings Limited (KY):O 207,776,000 199,464,960 5.95 2017-01-10
5 2399 China Anchu Energy Storage Group Limited:O 27,811,000 206,635,730 5.78 2017-01-05
6 1617 Nanfang Communication Holdings Limited:O 57,500,000 75,900,000 5.13 2017-01-06
7 1568 SUNDART HOLDINGS LIMITED:O 45,326,000 197,621,360 2.10 2017-01-10
8 0798 China Electronics Optics Valley Union Holding Company Limited:O 160,000,000 136,000,000 2.00 2016-09-26
9 2212 Future Bright Mining Holdings Limited:O 31,060,000 6,771,080 0.88 2017-01-05
10 8170 All Nation International Group Limited (KY):O 2,728,000 7,038,240 0.66 2017-01-10
11 8326 Tonking New Energy Group Holdings Limited:O 2,458,000 12,167,100 0.60 2017-01-04
12 0692 Shenzhou Space Park Group Limited:O 26,420,000 5,363,260 0.45 2016-12-19
13 0990 Deep Source Holdings Limited:O 21,180,000 6,354,000 0.40 2017-01-10
14 8112 Cornerstone Financial Holdings Limited:O 300,000 114,000 0.13 2016-11-03
15 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,270,000 976,100 0.12 2017-01-10
16 1194 Bay Area Gold Group Limited:O 15,530,000 3,416,600 0.11 2016-12-20
17 2362 Jinchuan Group International Resources Co. Ltd:O 4,627,000 2,591,120 0.11 2016-12-19
18 0674 China Tangshang Holdings Limited:O 1,116,000 429,660 0.10 2016-12-21
19 1327 Luxxu Group Limited:O 3,368,000 505,200 0.10 2016-12-05
20 1020 Cybernaut International Holdings Company Limited:O 2,924,000 1,023,400 0.09 2017-01-09
21 0627 Japan Kyosei Group Company Limited:O 1,180,000 696,200 0.09 2016-11-30
22 1176 Zhuguang Holdings Group Company Limited:O 5,200,000 3,952,000 0.08 2017-01-09
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 448,000 5,608,960 0.08 2017-01-10
24 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 264,000 712,800 0.07 2016-12-09
25 8250 Du Du Holdings Limited (KY):O 4,320,000 531,360 0.06 2017-01-10
26 1886 China Huiyuan Juice Group Limited:O 1,450,000 3,900,500 0.05 2016-12-21
27 1236 National Agricultural Holdings Limited:O 1,142,000 1,827,200 0.05 2016-12-21
28 8057 Madison Holdings Group Limited:O 2,000,000 3,880,000 0.05 2016-12-20
29 1520 Virtual Mind Holding Company Limited:O 396,000 320,760 0.05 2017-01-10
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,024,000 901,120 0.04 2016-12-19
31 2331 LI NING COMPANY LIMITED:O 810,000 4,082,400 0.04 2017-01-09
32 8295 Kingwisoft Technology Group Company Limited (KY):O 1,420,000 837,800 0.04 2016-12-30
33 6183 CHINA GREENFRESH GROUP CO., LTD.:O 198,000 734,580 0.04 2016-12-29
34 8007 Global Strategic Group Limited:O 2,030,000 322,770 0.04 2016-10-26
35 0245 China Vered Financial Holding Corporation Limited:O 10,080,000 7,056,000 0.03 2016-12-23
36 8128 CHYY DEVELOPMENT GROUP LIMITED:O 992,000 218,240 0.03 2016-12-01
37 0364 Blockchain Group Company Limited:O 7,856,000 455,648 0.03 2017-01-03
38 1360 NOVA Group Holdings Limited (KY):O 425,000 357,000 0.03 2017-01-10
39 2310 Times Universal Group Holdings Limited:O 132,000 62,700 0.03 2016-11-28
40 0493 GOME Retail Holdings Limited:O 6,336,000 5,892,480 0.03 2017-01-09
41 0340 Tongguan Gold Group Limited:O 4,654,000 465,400 0.03 2016-12-21
42 1175 Fresh Express Delivery Holdings Group Co., Limited:O 300,000 118,500 0.02 2016-10-07
43 0381 AOM International Group Company Limited:O 1,300,000 91,000 0.02 2017-01-10
44 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000,000 120,000 0.02 2017-01-06
45 0061 Green Leader Holdings Group Limited:O 15,179,254 318,764 0.02 2016-12-28
46 0975 Mongolian Mining Corporation:O 1,342,500 416,175 0.01 2017-01-09
47 1104 APAC Resources Limited:O 1,320,000 143,880 0.01 2016-07-15
48 1259 Prosperous Future Holdings Limited (KY):O 137,000 66,445 0.01 2017-01-10
49 0235 CSC Holdings Limited (HK):O 1,975,000 339,700 0.01 2016-11-10
50 0970 New Sparkle Roll International Group Limited:O 472,000 245,440 0.01 2016-11-25
51 0209 Winshine Science Company Limited:O 324,000 66,420 0.01 2016-09-08
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,000 4,894,500 0.01 2017-01-09
53 2280 HC Group Inc.:O 100,000 578,000 0.01 2016-09-28
54 1509 Harmonicare Medical Holdings Limited:O 67,000 294,800 0.01 2016-10-28
55 0612 Carmen Century Investment Limited (KY):O 96,000 55,680 0.01 2016-11-17
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 348,480 0.01 2016-11-23
57 1293 Grand Baoxin Auto Group Limited:O 200,000 410,000 0.01 2016-09-29
58 0997 Chinlink International Holdings Limited:O 1,260,000 35,280 0.01 2016-11-15
59 0818 Hi Sun Technology (China) Limited:O 198,000 237,600 0.01 2016-03-17
60 0521 CWT International Limited:O 800,000 216,000 0.01 2016-04-28
61 8315 Century Plaza Hotel Group:O 500,000 21,000 0.01 2016-12-30
62 8280 China Digital Video Holdings Limited:O 42,000 48,300 0.01 2016-06-29
63 1099 SINOPHARM GROUP CO. LTD.:H 80,000 2,820,000 0.01 2017-01-09
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 450,000 1,165,500 0.01 2017-01-10
65 3301 Ronshine China Holdings Limited:O 86,500 497,375 0.01 2016-10-27
66 1782 International Business Digital Technology Limited (KY):O 30,000 16,500 0.01 2017-01-03
67 0621 Taung Gold International Limited:O 1,100,000 104,500 0.01 2016-12-16
68 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 18,300 0.01 2016-12-06
69 0327 PAX Global Technology Limited:O 66,000 341,880 0.01 2017-01-10
70 3823 Tech Pro Technology Development Limited:O 400,000 69,200 0.01 2017-01-09
71 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 45,280 0.01 2016-12-06
72 0915 Daohe Global Group Limited:O 15,000 87,000 0.00 2016-12-22
73 3306 JNBY Design Limited:O 21,500 139,965 0.00 2016-11-11
74 1234 China Lilang Limited:O 47,000 212,910 0.00 2016-12-19
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,100 1,804,320 0.00 2016-12-30
76 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 220,000 110,000 0.00 2016-09-29
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 3,000,000 0.00 2017-01-09
78 0489 DongFeng Motor Group Company Limited (CN):H 92,000 709,320 0.00 2016-12-15
79 1798 China Datang Corporation Renewable Power Co., Limited:H 80,000 56,000 0.00 2016-11-01
80 3393 Wasion Holdings Limited:O 32,000 138,880 0.00 2016-12-15
81 1596 Hebei Yichen Industrial Group Corporation Limited:H 7,000 20,860 0.00 2017-01-03
82 1107 MODERN LAND (CHINA) CO., LIMITED:O 72,000 73,440 0.00 2016-09-29
83 8052 Luk Hing Entertainment Group Holdings Limited:O 50,000 70,000 0.00 2016-12-30
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,000 8,079,400 0.00 2017-01-09
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 310,500 0.00 2017-01-06
86 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 120,000 84,000 0.00 2016-09-19
87 1198 Royale Home Holdings Limited:O 40,000 18,000 0.00 2016-12-14
88 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,000 35,800 0.00 2016-12-05
89 1908 C&D International Investment Group Limited:O 8,000 37,280 0.00 2017-01-03
90 1013 Wai Chun Group Holdings Limited:O 356,000 13,172 0.00 2016-12-07
91 3369 QINHUANGDAO PORT CO., LTD.:H 13,000 23,530 0.00 2016-11-04
92 1211 BYD COMPANY LIMITED:H 14,000 595,000 0.00 2016-06-02
93 0085 China Electronics Huada Technology Company Limited:O 28,000 43,120 0.00 2016-09-26
94 0723 Reliance Global Holdings Limited (BM):O 120,000 11,880 0.00 2016-12-15
95 0159 Brockman Mining Limited:O 112,000 13,664 0.00 2016-11-29
96 0700 TENCENT HOLDINGS LIMITED:O 108,000 21,384,000 0.00 2017-01-09
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 227,700 0.00 2017-01-06
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 54,080 0.00 2016-12-06
99 3983 China BlueChemical Ltd.:H 14,000 29,820 0.00 2016-12-21
100 1530 3SBio Inc.:O 20,000 155,200 0.00 2016-12-21
101 1033 Sinopec Oilfield Service Corporation:H 16,000 24,160 0.00 2016-11-11
102 0925 Beijing Properties (Holdings) Limited:O 50,000 18,500 0.00 2016-11-28
103 0931 China HK Power Smart Energy Group Limited:O 400,000 69,600 0.00 2016-11-21
104 0362 China Zenith Chemical Group Limited:O 30,000 2,040 0.00 2016-12-22
105 0449 Chigo Holding Limited:O 54,000 5,454 0.00 2016-11-29
106 0261 GBA Holdings Limited:O 800,000 9,600 0.00 2017-01-10
107 2199 Regina Miracle International (Holdings) Limited:O 7,000 47,740 0.00 2017-01-09
108 0814 Beijing Jingkelong Company Limited:H 1,000 1,620 0.00 2016-12-21
109 1591 Shun Wo Group Holdings Limited:O 20,000 2,180 0.00 2016-09-28
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 118,400 0.00 2016-09-22
111 1357 Meitu, Inc.:O 19,500 163,410 0.00 2016-12-15
112 6066 CSC Financial Co., Ltd.:H 5,000 33,500 0.00 2016-12-15
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 28,200 0.00 2016-10-17
114 3315 Goldpac Group Limited:O 3,000 6,270 0.00 2016-07-13
115 0729 FDG Electric Vehicles Limited:O 80,000 28,800 0.00 2016-09-14
116 0819 Tianneng Power International Limited:O 4,000 28,680 0.00 2016-12-21
117 0973 L'Occitane International S.A.:O 5,000 72,400 0.00 2016-12-21
118 6808 SUN ART RETAIL GROUP LIMITED:O 31,500 247,275 0.00 2016-12-19
119 3996 China Energy Engineering Corporation Limited (CN):H 30,000 39,000 0.00 2016-11-11
120 1060 Damai Entertainment Holdings Limited (BM):O 80,000 100,000 0.00 2016-11-24
121 3999 DaChan Food (Asia) Limited:O 3,000 2,130 0.00 2016-12-21
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 1,144 0.00 2016-12-21
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,100 0.00 2016-12-21
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 22,020 0.00 2016-09-26
125 1836 Stella International Holdings Limited:O 2,000 25,800 0.00 2016-12-21
126 0136 China Ruyi Holdings Limited:O 160,000 61,600 0.00 2016-12-21
127 1222 WANG ON GROUP LIMITED:O 40,000 2,720 0.00 2016-11-18
128 1778 Colour Life Services Group Co., Limited:O 2,000 10,820 0.00 2016-09-30
129 0538 Ajisen (China) Holdings Limited:O 2,000 6,420 0.00 2016-12-21
130 1813 KWG Group Holdings Limited:O 5,500 24,255 0.00 2016-12-21
131 1893 China National Materials Company Limited:H 2,000 3,640 0.00 2016-12-21
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 2,480 0.00 2016-06-02
133 1578 BANK OF TIANJIN CO., LTD.:H 3,000 17,970 0.00 2017-01-10
134 0998 China CITIC Bank Corporation Limited:H 23,000 118,220 0.00 2016-12-23
135 3993 CMOC Group Limited (CN):H 6,000 11,580 0.00 2016-12-21
136 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,100 0.00 2016-12-21
137 3828 Ming Fai International Holdings Limited:O 1,000 1,010 0.00 2016-12-21
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,500 35,850 0.00 2016-11-18
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 89,700 0.00 2017-01-10
140 0916 China Longyuan Power Group Corporation Limited:H 4,000 25,720 0.00 2016-12-21
141 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 10,960 0.00 2016-04-18
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 11,748 0.00 2016-12-21
143 2633 Jacobson Pharma Corporation Limited:O 2,000 3,600 0.00 2017-01-05
144 0672 Zhong An Group Limited:O 2,400 1,512 0.00 2016-12-21
145 1302 LifeTech Scientific Corporation:O 4,000 7,280 0.00 2016-11-29
146 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 4,980 0.00 2017-01-04
147 2020 ANTA Sports Products Limited:O 2,000 46,300 0.00 2016-12-21
148 1883 CITIC Telecom International Holdings Limited:O 2,750 6,463 0.00 2016-12-21
149 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 301,400 0.00 2016-11-11
150 3998 Bosideng International Holdings Limited:O 8,000 5,520 0.00 2017-01-05
151 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 5,680 0.00 2016-12-21
152 0724 Ruixin International Holdings Limited:O 10,000 390 0.00 2016-11-18
153 1899 Xingda International Holdings Limited:O 1,000 3,700 0.00 2016-12-21
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 14,200 0.00 2016-12-21
155 3868 Qunxing Paper Holdings Company Limited:O 1,024 2,232 * 0.00 2016-12-21
156 1338 BaWang International (Group) Holding Limited:O 2,000 760 0.00 2016-12-21
157 1882 Haitian International Holdings Limited:O 1,000 15,880 0.00 2016-12-21
158 1988 China Minsheng Banking Corp., Ltd.:H 4,320 36,331 0.00 2016-12-21
159 1102 Enviro Energy International Holdings Limited:O 4,000 540 0.00 2016-09-06
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,520 0.00 2016-12-21
161 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 44,560 0.00 2016-12-21
162 0753 Air China Limited:H 2,000 10,360 0.00 2016-12-21
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 2,620 0.00 2017-01-05
164 2009 BBMG Corporation:H 1,000 2,730 0.00 2016-11-09
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,872 35,119 0.00 2016-12-21
166 0410 SOHO CHINA LIMITED:O 2,000 7,860 0.00 2016-12-21
167 1833 Intime Retail (Group) Company Limited:O 1,000 9,540 0.00 2016-12-21
168 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 5,570 0.00 2016-12-21
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 27,700 0.00 2016-12-21
170 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 5,180 0.00 2017-01-06
171 1788 Guotai Junan International Holdings Limited:O 2,000 4,760 0.00 2016-11-18
172 0763 ZTE CORPORATION:H 200 2,492 0.00 2017-01-04
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 1,442 0.00 2017-01-09
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,560 0.00 2016-12-21
175 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 6,550 0.00 2017-01-10
176 1333 China Zhongwang Holdings Limited:O 1,200 4,080 0.00 2016-12-23
177 1299 AIA Group Limited:O 2,600 120,120 0.00 2016-12-21
178 1658 Postal Savings Bank of China Co., Ltd.:H 4,000 17,200 0.00 2016-11-10
179 0606 China Agri-Industries Holdings Limited:O 1,000 3,390 0.00 2016-12-21
180 0272 SHUI ON LAND LIMITED:O 795 1,312 0.00 2016-12-21
181 0857 PETROCHINA COMPANY LIMITED:H 2,000 12,360 0.00 2016-11-11
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 18,200 0.00 2017-01-10
183 1128 Wynn Macau, Limited:O 400 5,200 0.00 2017-01-03
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,730 0.00 2016-12-21
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 146 495 0.00 2016-12-21
186 0005 HSBC HOLDINGS PLC:O 1,200 76,020 0.00 2016-11-14
187 3988 BANK OF CHINA LIMITED:H 1,108 3,889 0.00 2016-12-21

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