ChaoShang Securities Limited 潮商證券有限公司
CCASS ID: B02022

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CCASS holdings on 2017-06-13

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	8028	Timeless Resources Holdings Limited:O	203,580,000	18,118,620		7.24	2017-06-13
2	8162	Loco Hong Kong Holdings Limited:O	8,570,000	4,970,600		2.14	2017-03-13
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,936,000	32,380,560		1.19	2017-06-12
4	1536	Yuk Wing Group Holdings Limited:O	4,096,000	4,055,040		1.08	2017-06-08
5	8452	FY Financial (Shenzhen) Co., Ltd.:H	858,000	1,081,080		0.96	2017-06-12
6	1240	CNQC International Holdings Limited:O	10,747,500	27,191,175		0.75	2017-05-29
7	2623	Add New Energy Investment Holdings Group Limited:O	31,580,000	2,936,940		0.68	2017-03-08
8	8245	Shanyu Group Holdings Company Limited:O	20,610,000	2,906,010		0.54	2017-05-18
9	0633	China All Access (Holdings) Limited:O	9,794,000	21,155,040		0.51	2017-01-03
10	8221	Gaoyu Finance Group Limited (KY):O	9,460,000	2,365,000		0.47	2017-06-13
11	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	41,300,000	12,596,500		0.38	2017-01-03
12	1386	Vestate Group Holdings Limited:O	2,000,000	2,480,000		0.28	2017-06-12
13	1020	Cybernaut International Holdings Company Limited:O	9,964,000	3,487,400		0.26	2017-06-05
14	0169	Wanda Hotel Development Company Limited:O	11,063,000	7,522,840		0.24	2017-04-06
15	8158	China Regenerative Medicine International Limited:O	30,750,000	8,148,750		0.17	2017-06-05
16	8356	Tsun Yip Holdings Limited (KY):O	5,650,000	559,350		0.14	2017-06-12
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	434,000	802,900		0.13	2017-01-25
18	3708	China Supply Chain Holdings Limited:O	1,095,000	5,124,600		0.10	2017-05-19
19	0479	CIL HOLDINGS LIMITED:O	2,660,000	226,100		0.07	2017-06-07
20	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,262,000	639,300		0.07	2017-04-06
21	8166	China Eco-Farming Limited:O	4,040,000	707,000		0.07	2017-06-05
22	8331	P.B. Group Limited:O	320,000	524,800		0.06	2017-03-27
23	0707	Asia Television Holdings Limited:O	3,000,000	603,000		0.06	2017-06-12
24	0378	FDG Kinetic Limited:O	3,040,000	4,043,200		0.06	2017-06-13
25	1632	Minshang Creative Technology Holdings Limited:O	112,000	2,051,840		0.06	2017-06-07
26	8428	CBK Holdings Limited:O	660,000	108,900		0.06	2017-02-17
27	0370	Hong Kong Robotics Group Holding Limited:O	3,980,000	565,160		0.05	2017-03-15
28	1581	Progressive Path Group Holdings Limited:O	530,000	190,800		0.05	2016-12-29
29	1106	Ming Lam Holdings Limited:O	4,420,000	839,800		0.04	2017-06-09
30	0362	China Zenith Chemical Group Limited:O	431,250	133,688		0.04	2017-05-16
31	1591	Shun Wo Group Holdings Limited:O	1,500,000	156,000		0.04	2017-04-21
32	3860	EPS Creative Health Technology Group Limited (KY):O	155,000	68,975		0.03	2017-06-09
33	2113	Century Group International Holdings Limited:O	200,000	124,000		0.03	2017-01-10
34	8037	China Biotech Services Holdings Limited:O	200,000	99,000		0.03	2017-03-21
35	0627	Japan Kyosei Group Company Limited:O	300,000	186,000		0.02	2017-06-08
36	6128	Graphex Group Limited:O	82,000	141,040		0.02	2017-06-13
37	3788	China Hanking Holdings Limited:O	350,000	378,000		0.02	2017-06-13
38	8182	China Candy Holdings Limited:O	300,000	219,000		0.02	2017-05-24
39	0445	CIMC-TianDa Holdings Company Limited:O	730,000	306,600		0.02	2017-05-12
40	8417	Dadi Education Holdings Limited:O	270,000	391,500		0.02	2017-06-13
41	1039	Changyou International Group Limited:O	280,000	372,400		0.02	2017-03-01
42	8086	Sino Vision Worldwide Holdings Limited:O	304,000	60,496		0.01	2017-03-30
43	0979	Green Energy Group Limited:O	100,000	53,000		0.01	2017-06-12
44	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	20,600		0.01	2017-05-29
45	8018	Finsoft Financial Investment Holdings Limited:O	130,000	43,550		0.01	2017-03-30
46	1089	Leyou Technologies Holdings Limited:O	300,000	483,000		0.01	2017-05-05
47	1661	China Frontier Technology Group:O	165,000	181,500		0.01	2017-06-12
48	0689	EPI (Holdings) Limited:O	390,000	152,100		0.01	2017-05-10
49	0401	Wanjia Group Holdings Limited:O	50,000	16,750		0.01	2017-06-07
50	2269	WuXi Biologics (Cayman) Inc.:O	78,000	2,203,500		0.01	2017-06-13
51	0997	Chinlink International Holdings Limited:O	45,000	70,200		0.01	2017-06-13
52	8132	Century Energy International Holdings Limited:O	400,000	50,400		0.01	2017-03-07
53	0559	DeTai New Energy Group Limited:O	320,000	69,760		0.01	2017-06-12
54	3378	Xiamen International Port Co., Ltd:H	56,000	84,000		0.01	2017-06-12
55	1360	NOVA Group Holdings Limited (KY):O	50,000	78,500		0.00	2017-06-12
56	8062	EFT Solutions Holdings Limited:O	15,000	3,900		0.00	2016-12-21
57	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,000	7,245,000		0.00	2017-05-17
58	3737	Zhongzhi Pharmaceutical Holdings Limited:O	14,000	21,560		0.00	2017-06-13
59	0727	Crown International Corporation Limited:O	50,000	64,000		0.00	2017-04-19
60	1766	CRRC Corporation Limited:H	73,000	527,060		0.00	2017-05-17
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	22,320		0.00	2017-05-24
62	0223	Elife Holdings Limited:O	64,000	13,248		0.00	2017-06-12
63	1145	Courage Investment Group Limited:O	1,000	6,020		0.00	2017-06-08
64	1069	China Health Technology Group Holding Company Limited:O	20,000	3,400		0.00	2017-05-22
65	0992	LENOVO GROUP LIMITED:O	50,000	256,500		0.00	2017-04-19
66	1269	China First Capital Group Limited:O	20,000	48,800		0.00	2017-05-05
67	0802	China e-Wallet Payment Group Limited:O	10,000	5,800		0.00	2017-05-19
68	8078	China Creative Digital Entertainment Limited:O	40,000	11,400		0.00	2017-05-18
69	8047	China Ocean Group Development Limited:O	4,000	1,700		0.00	2017-05-24
70	1866	CHINA XLX FERTILISER LTD.:O	1,000	1,940		0.00	2017-06-13
71	1027	China Jicheng Holdings Limited:O	20,000	5,600		0.00	2017-05-25
72	0001	CK Hutchison Holdings Limited:O	500	49,650		0.00	2017-05-25
73	0700	TENCENT HOLDINGS LIMITED:O	400	108,960		0.00	2017-05-25
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41	8,241		0.00	2017-05-25

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