GOLDLINK SECURITIES LIMITED 金聯證券有限公司
CCASS ID: B02031

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CCASS holdings on 2017-07-10

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	0467	United Energy Group Limited:O	1,860,306,062	548,790,288		7.09	2016-12-05
2	1980	Tian Ge Interactive Holdings Limited:O	40,000,000	240,800,000		3.06	2017-06-01
3	0438	IRICO Group New Energy Company Limited:H	11,096,000	7,434,320		1.76	2017-07-10
4	0632	CHK Oil Limited (BM):O	20,170,000	4,598,760		0.62	2016-12-20
5	1121	Golden Solar New Energy Technology Holdings Limited:O	3,634,000	3,161,580	*	0.34	2017-02-24
6	2113	Century Group International Holdings Limited:O	1,685,000	960,450		0.22	2017-05-23
7	0810	China Castson 81 Finance Company Limited (BM):O	366,000	76,860		0.07	2016-11-08
8	1591	Shun Wo Group Holdings Limited:O	2,320,000	225,040		0.06	2016-11-08
9	3678	Soho Holly Futures Co., Ltd.:H	100,000	164,000		0.04	2016-11-04
10	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	630,000	5,493,600		0.04	2017-07-10
11	0729	FDG Electric Vehicles Limited:O	8,600,000	2,838,000		0.04	2017-06-15
12	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	800,000	132,800		0.04	2017-03-14
13	6133	Vital Innovations Holdings Limited:O	310,000	182,900		0.04	2017-05-12
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	216,000	248,400		0.03	2017-06-21
15	1499	OKG Technology Holdings Limited:O	1,480,000	284,160		0.03	2017-06-30
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	660,000	330,000		0.03	2017-07-10
17	2277	XinKong Investment Stock Corporation Limited:O	370,000	410,700		0.02	2017-02-08
18	1682	Hang Pin Living Technology Company Limited:O	104,000	108,160		0.02	2017-06-27
19	2883	China Oilfield Services Limited:H	348,000	2,188,920		0.02	2017-06-05
20	2010	Real Nutriceutical Group Limited:O	300,000	106,500		0.02	2016-11-08
21	8173	Hephaestus Holdings Limited:O	562,500	15,188	*	0.02	2016-11-08
22	8226	KOALA Financial Group Limited:O	352,000	112,640		0.01	2016-11-04
23	0499	Qingdao Holdings International Limited:O	70,000	54,600		0.01	2016-10-05
24	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	59,500		0.01	2016-11-30
25	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	273,600		0.01	2017-07-04
26	2357	AviChina Industry & Technology Company Limited:H	300,000	1,434,000		0.01	2017-05-24
27	8325	China Smartpay Group Holdings Limited:O	150,000	156,000		0.01	2017-03-01
28	3728	Ching Lee Holdings Limited:O	100,000	41,000		0.01	2017-05-23
29	1357	Meitu, Inc.:O	403,000	4,183,140		0.01	2017-07-10
30	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	78,000		0.01	2017-04-28
31	1458	Zhou Hei Ya International Holdings Company Limited:O	205,000	1,650,250		0.01	2017-06-22
32	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,600,000	9,264,000		0.01	2017-07-10
33	0904	China Green (Holdings) Limited:O	420,000	10,920		0.01	2017-03-23
34	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	943,200		0.01	2017-07-10
35	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	397,000		0.00	2017-07-10
36	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	430,000		0.00	2017-07-07
37	0764	Eternity Investment Limited:O	150,000	30,000		0.00	2017-01-13
38	1566	CA Cultural Technology Group Limited:O	30,000	96,300		0.00	2017-07-07
39	0712	Comtec Solar Systems Group Limited:O	50,000	14,250		0.00	2016-11-14
40	1027	China Jicheng Holdings Limited:O	2,000,000	20,000		0.00	2017-07-04
41	0761	Bel Global Resources Holdings Limited:O	90,000	12,870	*	0.00	2016-11-04
42	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,500		0.00	2017-07-06
43	1766	CRRC Corporation Limited:H	100,000	687,000		0.00	2017-07-06
44	1400	Moody Technology Holdings Limited:O	30,000	5,370		0.00	2016-10-13
45	2326	New Provenance Everlasting Holdings Limited:O	400,000	106,000		0.00	2016-11-04
46	2389	Beijing Health (Holdings) Limited (KY):O	108,000	55,080		0.00	2017-05-15
47	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	17,440		0.00	2017-03-02
48	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	9,600		0.00	2017-05-10
49	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,000		0.00	2016-11-08
50	0819	Tianneng Power International Limited:O	10,000	64,100		0.00	2017-03-30
51	8368	Creative China Holdings Limited:O	10,000	2,100		0.00	2017-03-27
52	1800	China Communications Construction Company Limited:H	30,000	298,500		0.00	2016-11-04
53	3322	Win Hanverky Holdings Limited:O	8,000	8,800		0.00	2016-11-04
54	2666	Genertec Universal Medical Group Company Limited:O	10,000	60,900		0.00	2017-07-03
55	0552	China Communications Services Corporation Limited:H	10,000	41,800		0.00	2017-06-13
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,000	38,610		0.00	2016-11-04
57	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	89,960		0.00	2017-05-05
58	1068	China Yurun Food Group Limited:O	5,000	5,150		0.00	2016-11-04
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,606	520,939		0.00	2017-07-07
60	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,880		0.00	2016-10-28
61	8239	Capital Finance Holdings Limited:O	2,200	308		0.00	2016-11-14
62	0530	Goldin Financial Holdings Limited:O	10,000	35,900		0.00	2017-06-29
63	1709	DL Holdings Group Limited (KY):O	1,000	495		0.00	2017-05-11
64	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2016-11-04
65	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,000	92,070		0.00	2017-04-13
66	2888	STANDARD CHARTERED PLC:O	2,000	164,000		0.00	2017-05-11
67	8192	Global Token Limited:O	400	162		0.00	2016-12-09
68	0945	MANULIFE FINANCIAL CORPORATION:O	500	75,450		0.00	2016-10-28
69	3988	BANK OF CHINA LIMITED:H	20,000	71,800		0.00	2016-10-28
70	0005	HSBC HOLDINGS PLC:O	2,947	219,846		0.00	2017-07-05
71	0941	China Mobile Limited (HK):O	1,500	121,125		0.00	2017-05-11
72	0700	TENCENT HOLDINGS LIMITED:O	500	135,800		0.00	2017-07-07
73	0928	King International Investment Limited (KY):O	30	7		0.00	2016-11-14
74	0273	MASON GROUP HOLDINGS LIMITED:O	198	21		0.00	2017-02-24

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