EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS ID: B01414

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CCASS holdings on 2017-05-15

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	0794	Come Sure Group (Holdings) Limited:O	400,000	272,000		0.11	2013-11-01
2	0605	China Financial Services Holdings Limited:O	3,600,000	2,628,000		0.09	2017-04-28
3	0183	Winfull Group Holdings Limited:O	2,456,000	471,552		0.08	2017-04-10
4	0362	China Zenith Chemical Group Limited:O	750,000	236,250		0.07	2017-04-05
5	0578	Rosan Resources Holdings Limited:O	400,000	63,600		0.06	2016-10-11
6	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,804,000	200,244		0.05	2017-04-07
7	0637	Lee Kee Holdings Limited:O	420,000	285,600		0.05	2015-10-27
8	8087	China 33 Media Group Limited:O	2,830,000	93,390		0.05	2017-03-16
9	0519	Novautek Technologies Group Limited (BM):O	800,000	512,000		0.04	2016-11-25
10	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,200,022	354,006		0.03	2017-05-04
11	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	253,765	65,979		0.03	2016-09-14
12	2133	Greenway Mining Group Limited:O	500,000	102,500		0.03	2015-05-19
13	0456	New City Development Group Limited:O	825,000	305,250		0.02	2014-01-09
14	1546	Thelloy Development Group Limited:O	192,000	91,200		0.02	2017-05-05
15	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	133,000		0.02	2017-03-24
16	3728	Ching Lee Holdings Limited:O	200,000	90,000		0.02	2016-09-13
17	0707	Asia Television Holdings Limited:O	800,000	155,200		0.02	2017-02-13
18	0479	CIL HOLDINGS LIMITED:O	600,000	56,400		0.02	2017-04-03
19	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	105,600		0.02	2015-08-27
20	0528	Kingdom Holdings Limited (KY):O	100,000	104,000		0.02	2017-05-10
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	327,000	179,850		0.01	2017-05-05
22	0397	Minerva Group Holding Limited:O	400,000	52,000		0.01	2017-03-06
23	0986	Dufu Liquor Group Limited:O	50,000	20,500		0.01	2016-11-08
24	2336	Shuoao International Holdings Limited (KY):O	200,000	83,000		0.01	2016-04-19
25	1247	Miko International Holdings Limited:O	100,000	28,500		0.01	2017-01-20
26	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,400	91,854		0.01	2017-02-14
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	56,500		0.01	2017-04-05
28	1031	Kingston Financial Group Limited:O	1,585,400	4,312,288		0.01	2017-04-10
29	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	66,000		0.01	2015-05-12
30	1991	Ta Yang Group Holdings Limited:O	100,000	60,000		0.01	2014-09-01
31	1520	Virtual Mind Holding Company Limited:O	192,000	184,320		0.01	2017-02-20
32	1060	Damai Entertainment Holdings Limited (BM):O	2,860,000	3,632,200		0.01	2017-03-20
33	0033	International Genius Company:O	1,000,000	91,000		0.01	2017-04-10
34	0894	Man Yue Technology Holdings Limited:O	50,000	36,000		0.01	2015-07-08
35	0745	China National Culture Group Limited:O	1,000,000	33,000		0.01	2016-04-13
36	0574	Pa Shun International Holdings Limited:O	100,000	41,500		0.01	2016-10-14
37	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	198,000		0.01	2013-01-22
38	0280	KING FOOK HOLDINGS LIMITED:O	90,000	53,100		0.01	2015-07-14
39	1889	Sanai Health Industry Group Company Limited:O	200,000	68,000		0.01	2017-02-20
40	0153	China Saite Group Company Limited:O	200,000	100,000		0.01	2017-03-16
41	2326	New Provenance Everlasting Holdings Limited:O	1,730,000	726,600		0.01	2015-09-11
42	0577	South Shore Holdings Limited:O	70,000	150,500		0.01	2017-03-28
43	1262	Labixiaoxin Snacks Group Limited:O	100,000	41,500		0.01	2015-06-12
44	0318	Vongroup Limited:O	12,500	15,625		0.01	2016-02-12
45	3303	Jutal Offshore Oil Services Limited:O	50,000	122,500		0.01	2014-07-21
46	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	30,000		0.01	2016-11-08
47	3636	Poly Culture Group Corporation Limited:H	5,000	100,750		0.01	2016-01-06
48	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	54,500		0.00	2010-10-26
49	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	127,440		0.00	2014-03-26
50	0444	Sincere Watch (Hong Kong) Limited:O	200,000	37,000		0.00	2016-10-27
51	6882	EGL Holdings Company Limited:O	20,000	27,200		0.00	2016-11-23
52	1736	China Parenting Network Holdings Limited:O	40,000	91,600		0.00	2016-08-01
53	1548	Genscript Biotech Corporation:O	60,000	247,800		0.00	2017-03-24
54	1618	Metallurgical Corporation of China Ltd.:H	100,000	284,000		0.00	2017-05-02
55	0865	Jiande International Holdings Limited:O	200,000	30,200		0.00	2016-11-01
56	0260	AVIC Joy Holdings (HK) Limited:O	200,000	25,200		0.00	2016-08-30
57	0757	Solargiga Energy Holdings Limited:O	100,000	15,300		0.00	2017-02-15
58	0103	Shougang Century Holdings Limited:O	50,000	12,500		0.00	2017-04-10
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	12,780		0.00	2017-03-09
60	1831	ShiFang Holding Limited:O	35,000	9,975		0.00	2016-03-10
61	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	45,200		0.00	2016-11-21
62	0471	Silkwave Inc:O	40,000	17,000		0.00	2017-04-03
63	0024	BURWILL HOLDINGS LIMITED:O	100,000	17,500		0.00	2014-02-05
64	1006	Changshouhua Food Company Limited:O	10,000	39,900		0.00	2015-06-04
65	0419	Hony Media Group:O	220,000	80,300		0.00	2017-04-10
66	1285	Jiashili Group Limited:O	6,000	13,740		0.00	2015-05-13
67	0692	Shenzhou Space Park Group Limited:O	100,000	45,000		0.00	2017-03-27
68	1191	China Gem Holdings Limited:O	35,000	8,750		0.00	2017-05-02
69	0729	FDG Electric Vehicles Limited:O	200,000	70,000		0.00	2017-04-20
70	0353	Energy International Investments Holdings Limited:O	20,000	5,100		0.00	2014-10-23
71	1222	WANG ON GROUP LIMITED:O	99,531	7,067		0.00	2017-02-15
72	0332	Yuan Heng Gas Holdings Limited:O	32,000	22,080		0.00	2013-11-08
73	1800	China Communications Construction Company Limited:H	15,000	165,600		0.00	2017-05-02
74	0221	Easy One Financial Group Limited:O	1,039	343		0.00	2017-04-03
75	1398	Industrial and Commercial Bank of China Limited:H	82,554	425,153		0.00	2017-05-02
76	1627	Able Engineering Holdings Limited:O	1,142	914		0.00	2017-02-20
77	0885	Rentian Technology Holdings Limited:O	5,000	2,025		0.00	2017-04-19
78	0343	CULTURECOM HOLDINGS LIMITED:O	400	268		0.00	2017-04-25
79	0681	Chinese People Holdings Company Limited:O	1,423	142		0.00	2017-03-16
80	0857	PETROCHINA COMPANY LIMITED:H	4,000	21,280		0.00	2017-04-12
81	0138	CCT Fortis Holdings Limited:O	143	150		0.00	2017-04-19
82	1049	Celestial Asia Securities Holdings Limited:O	52	25		0.00	2017-05-04
83	0619	South China Financial Holdings Limited:O	900	58		0.00	2016-05-23
84	0547	Digital Domain Holdings Limited:O	400	140		0.00	2017-04-11
85	0307	Up Energy Development Group Limited:O	70	9	*	0.00	2017-04-25
86	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22	418		0.00	2017-04-19
87	0988	Silk Road Logistics Holdings Limited:O	19	8		0.00	2017-05-11
88	0008	PCCW LIMITED:O	23	105		0.00	2017-05-09
89	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2016-11-07

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