Zhongcai Securities Limited 中財證券有限公司
CCASS ID: B01977

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CCASS holdings on 2017-07-26

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	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,357,000	30,660,570		5.72	2017-07-06
2	2222	NVC International Holdings Limited:O	146,739,000	127,662,930		4.10	2017-02-02
3	1868	Neo-Neon Holdings Limited:O	52,680,000	46,885,200		2.49	2017-07-05
4	1224	C C Land Holdings Limited:O	73,998,000	129,496,500		1.91	2017-06-30
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,799,710	11,803,962		1.43	2017-02-14
6	8047	China Ocean Group Development Limited:O	31,000,000	13,020,000		1.28	2017-07-10
7	1208	MMG Limited (HK):O	85,434,000	272,534,460		1.07	2017-07-25
8	8156	Sinopharm Tech Holdings Limited:O	29,055,000	14,382,225		0.88	2017-07-26
9	1421	Prosperity Group International Limited (KY):O	4,150,000	1,141,250		0.42	2017-07-18
10	8331	P.B. Group Limited:O	2,000,000	2,940,000		0.40	2017-07-25
11	1239	Teamway International Group Holdings Limited:O	38,420,000	1,959,420		0.35	2017-07-26
12	8130	Dadi International Group Limited:O	9,100,000	2,275,000		0.33	2017-07-18
13	0358	Jiangxi Copper Company Limited:H	4,248,000	58,707,360		0.31	2017-07-21
14	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,390,000	1,386,200		0.29	2017-06-16
15	8250	Du Du Holdings Limited (KY):O	20,000,000	1,020,000		0.29	2017-07-03
16	0833	ALLTRONICS HOLDINGS LIMITED:O	2,584,800	7,444,224		0.27	2017-06-23
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,000,000	7,380,000		0.24	2017-03-14
18	1048	YORKSHINE HOLDINGS LIMITED:O	450,000	1,350,000		0.24	2017-05-15
19	0600	China Infrastructure Investment Limited:O	9,500,000	617,500		0.22	2016-12-12
20	0286	Aidigong Maternal & Child Health Limited (BM):O	4,880,000	2,879,200		0.19	2017-06-05
21	0059	Skyfame Realty (Holdings) Limited:O	3,796,000	4,555,200		0.15	2017-07-26
22	0704	Huscoke Holdings Limited:O	3,500,000	1,050,000		0.13	2017-05-15
23	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,448,000	9,925,600		0.13	2016-01-28
24	1932	CPM Group Limited (KY):O	1,224,000	795,600		0.12	2017-07-18
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,495,630	304,373		0.11	2016-06-22
26	0444	Sincere Watch (Hong Kong) Limited:O	4,550,000	768,950		0.09	2017-06-27
27	0364	Blockchain Group Company Limited:O	20,500,000	389,500		0.09	2017-03-16
28	8052	Luk Hing Entertainment Group Holdings Limited:O	1,580,000	197,500		0.09	2017-03-06
29	8196	Futian Holdings Limited:O	256,000	906,240		0.09	2017-06-19
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,504,000	3,197,840		0.09	2017-07-26
31	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	207,000		0.08	2017-07-21
32	1869	Kafelaku Coffee Holding Limited:O	530,000	4,065,100		0.07	2017-07-21
33	0024	BURWILL HOLDINGS LIMITED:O	3,000,000	630,000		0.06	2017-07-24
34	0760	Talent Property Group Limited:O	5,655,000	542,880		0.05	2017-03-29
35	0801	Golden Meditech Holdings Limited:O	1,572,000	1,807,800		0.05	2015-10-27
36	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	20,000	145,600		0.05	2017-07-21
37	0921	Hisense Home Appliances Group Co., Ltd.:H	212,000	2,399,840		0.05	2017-06-07
38	8246	Zhonghua Gas Holdings Limited:O	1,400,000	406,000		0.04	2017-07-25
39	8021	WLS HOLDINGS LIMITED (BM):O	5,000,000	70,000		0.04	2017-07-14
40	0378	FDG Kinetic Limited:O	2,000,000	3,100,000		0.04	2017-06-02
41	2323	Renco Holdings Group Limited (BM):O	510,000	1,494,300		0.03	2017-07-19
42	0712	Comtec Solar Systems Group Limited:O	562,000	157,360		0.03	2016-11-02
43	1623	Hilong Holding Limited:O	550,000	753,500		0.03	2017-07-24
44	1466	Baijin Life Science Holdings Limited:O	106,000	405,980	*	0.03	2017-03-17
45	1663	Sino Harbour Holdings Group Limited:O	606,000	257,550		0.02	2017-01-04
46	6878	Differ Group Auto Limited:O	1,000,000	600,000		0.02	2017-07-07
47	8277	Steed Oriental (Holdings) Company Limited:O	50,000	40,000		0.02	2015-05-27
48	8071	China Netcom Technology Holdings Limited:O	1,000,000	310,000		0.02	2017-07-26
49	1112	Health and Happiness (H&H) International Holdings Limited:O	130,000	3,178,500		0.02	2017-07-25
50	1683	Hope Life International Holdings Limited:O	100,000	130,000		0.02	2017-02-03
51	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	9,360,000	*	0.02	2017-07-20
52	1430	Suchuang Gas Corporation Limited:O	156,000	499,200		0.02	2017-07-26
53	8035	Janco Holdings Limited:O	100,000	27,500		0.02	2016-10-19
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	367,500		0.02	2017-07-24
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	13,000		0.01	2016-01-12
56	8206	Shentong Robot Education Group Company Limited:O	261,000	112,230		0.01	2017-07-25
57	3993	CMOC Group Limited (CN):H	525,000	2,016,000		0.01	2017-07-24
58	0804	Pinestone Capital Limited:O	515,000	131,325		0.01	2017-07-18
59	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2015-04-17
60	3998	Bosideng International Holdings Limited:O	1,012,000	678,040		0.01	2016-11-09
61	2302	CNNC International Limited:O	40,000	136,400		0.01	2015-10-27
62	2883	China Oilfield Services Limited:H	144,000	953,280		0.01	2017-04-11
63	0332	Yuan Heng Gas Holdings Limited:O	500,000	310,000		0.01	2017-03-20
64	0632	CHK Oil Limited (BM):O	200,000	37,600		0.01	2015-10-27
65	1280	China Qidian Guofeng Holdings Limited:O	100,000	80,000		0.01	2017-04-13
66	0806	Value Partners Group Limited:O	99,000	711,810		0.01	2017-01-20
67	1060	Damai Entertainment Holdings Limited (BM):O	1,330,000	1,742,300		0.01	2017-07-12
68	1447	SFK Construction Holdings Limited:O	20,000	70,000		0.01	2017-07-25
69	0887	Emperor Watch & Jewellery Limited:O	320,000	108,800		0.00	2015-05-04
70	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	175,560		0.00	2017-01-17
71	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	100,000		0.00	2015-04-17
72	0047	Hop Hing Group Holdings Limited:O	400,000	92,400		0.00	2017-04-28
73	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2016-08-17
74	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	426,000		0.00	2017-07-25
75	3337	Anton Oilfield Services Group:O	100,000	76,000		0.00	2017-07-07
76	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	96,000		0.00	2017-06-16
77	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	268,000		0.00	2017-03-09
78	1300	Trigiant Group Limited:O	60,000	67,200		0.00	2016-09-21
79	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	88,800		0.00	2015-04-08
80	0850	Long Well International Holdings Limited:O	200,000	29,000		0.00	2015-04-08
81	2389	Beijing Health (Holdings) Limited (KY):O	144,000	66,240		0.00	2017-01-12
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	33,920		0.00	2015-05-07
83	0067	China Lumena New Materials Corp.:O	120,000	150,000	*	0.00	2015-04-17
84	1788	Guotai Junan International Holdings Limited:O	149,000	362,070		0.00	2017-07-17
85	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	260,100		0.00	2017-07-26
86	0164	China Baoli Technologies Holdings Limited:O	650,000	125,450		0.00	2017-07-26
87	2336	Shuoao International Holdings Limited (KY):O	30,000	10,500		0.00	2015-07-07
88	3800	GCL Technology Holdings Limited (KY):O	320,000	281,600		0.00	2017-07-21
89	0381	AOM International Group Company Limited:O	100,000	5,300		0.00	2017-06-02
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,183	4,416,040		0.00	2017-07-25
91	3323	China National Building Material Company Limited:H	40,000	188,400		0.00	2017-03-24
92	1893	China National Materials Company Limited:H	15,000	46,200		0.00	2015-04-17
93	1431	YuanShengTai Dairy Farm Limited:O	60,000	24,000		0.00	2015-05-19
94	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	583,600		0.00	2017-07-24
95	0491	Emperor Culture Group Limited:O	40,000	10,400		0.00	2015-07-06
96	0261	GBA Holdings Limited:O	1,600,000	16,000		0.00	2016-05-27
97	0030	YNBY International Limited:O	51,000	12,750		0.00	2017-02-28
98	2277	XinKong Investment Stock Corporation Limited:O	20,000	22,400		0.00	2017-02-14
99	0665	Haitong International Securities Group Limited:O	54,000	240,840		0.00	2017-01-17
100	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	469,560		0.00	2017-07-21
101	6881	China Galaxy Securities Co., Ltd.:H	36,000	249,120		0.00	2017-07-12
102	1371	China Ecotourism Group Limited:O	80,000	12,000		0.00	2016-10-26
103	0823	Link Real Estate Investment Trust:Unit	20,161	1,229,821		0.00	2017-06-13
104	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	41,400		0.00	2017-03-02
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,600		0.00	2017-07-21
106	0717	Emperor Capital Group Limited:O	54,000	38,340		0.00	2017-04-27
107	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	19,200		0.00	2015-04-08
108	0958	Huaneng Renewables Corporation Limited:H	40,000	96,000		0.00	2017-07-12
109	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	3,520		0.00	2017-07-17
110	1816	CGN Power Co., Ltd.:H	85,000	192,100		0.00	2017-07-25
111	0992	LENOVO GROUP LIMITED:O	80,000	392,000		0.00	2017-07-26
112	6886	Huatai Securities Co., Ltd.:H	11,800	185,968		0.00	2017-07-25
113	6837	Haitong Securities Co., Ltd.:H	22,400	284,480		0.00	2017-02-14
114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	195,600		0.00	2017-07-17
115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	87,300	*	0.00	2017-07-26
116	0275	Master Glory Group Limited:O	64,030	6,851		0.00	2017-03-10
117	3315	Goldpac Group Limited:O	5,000	12,800		0.00	2015-09-25
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	17,000		0.00	2015-04-09
119	0588	Beijing North Star Company Limited:H	4,000	12,280		0.00	2017-06-08
120	0493	GOME Retail Holdings Limited:O	120,000	112,800		0.00	2017-07-26
121	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	348,600		0.00	2017-03-20
122	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	40,900		0.00	2017-07-20
123	0196	Honghua Group Limited:O	28,000	19,880		0.00	2017-07-18
124	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	40,200		0.00	2015-09-09
125	1988	China Minsheng Banking Corp., Ltd.:H	35,500	283,290		0.00	2017-04-18
126	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2015-08-21
127	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	177,440		0.00	2017-05-17
128	0818	Hi Sun Technology (China) Limited:O	12,000	16,800		0.00	2015-06-16
129	2357	AviChina Industry & Technology Company Limited:H	10,000	49,100		0.00	2017-03-27
130	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	249,200		0.00	2017-07-12
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	750,000		0.00	2016-10-05
132	0410	SOHO CHINA LIMITED:O	20,500	86,305		0.00	2016-11-02
133	0606	China Agri-Industries Holdings Limited:O	20,000	71,200		0.00	2016-07-14
134	0817	China Jinmao Holdings Group Limited:O	40,000	141,200		0.00	2017-07-24
135	3328	Bank of Communications Co., Ltd.:H	118,470	683,572		0.00	2016-07-25
136	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,299	314,239		0.00	2015-07-07
137	0931	China HK Power Smart Energy Group Limited:O	150,690	19,740		0.00	2017-04-07
138	0276	Mongolia Energy Corporation Limited:O	5,000	1,140		0.00	2015-04-17
139	1462	Gold-Finance Holdings Limited:O	10,000	15,400		0.00	2017-07-20
140	2822	CSOP FTSE China A50 ETF:Unit	4,000	54,560		0.00	2017-03-23
141	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	110,600		0.00	2017-07-25
142	8167	Neo Telemedia Limited:O	20,000	5,600		0.00	2015-09-07
143	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	194,940		0.00	2017-07-21
144	1101	China Huarong Energy Company Limited:O	4,000	1,240		0.00	2016-03-30
145	0880	SJM Holdings Limited:O	10,000	78,300		0.00	2017-02-28
146	0151	Want Want China Holdings Limited:O	20,000	105,400		0.00	2017-04-20
147	0011	HANG SENG BANK, LIMITED:O	1,900	316,920		0.00	2017-06-02
148	0883	CNOOC LIMITED:O	43,000	377,110		0.00	2017-07-13
149	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	260,500		0.00	2017-07-21
150	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	138,230		0.00	2017-06-20
151	1299	AIA Group Limited:O	10,400	620,360		0.00	2017-07-25
152	0672	Zhong An Group Limited:O	2,400	6,288		0.00	2017-07-14
153	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	103,500		0.00	2017-07-25
154	0005	HSBC HOLDINGS PLC:O	15,485	1,185,377		0.00	2017-07-10
155	0008	PCCW LIMITED:O	5,600	24,472		0.00	2016-07-25
156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	169,000	1,101,880		0.00	2017-06-12
157	3886	Town Health International Medical Group Limited:O	5,000	2,900		0.00	2015-04-17
158	1109	CHINA RESOURCES LAND LIMITED:O	4,000	97,400		0.00	2017-03-17
159	1888	Kingboard Laminates Holdings Limited:O	1,500	16,440		0.00	2015-07-07
160	1186	China Railway Construction Corporation Limited:H	1,000	10,500		0.00	2016-10-11
161	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	12,620		0.00	2017-04-27
162	0006	Power Assets Holdings Limited:O	1,000	76,900		0.00	2017-07-26
163	1113	CK Asset Holdings Limited (KY):O	1,684	105,334		0.00	2017-02-23
164	3988	BANK OF CHINA LIMITED:H	30,100	114,982		0.00	2017-05-02
165	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	14,880		0.00	2017-03-22
166	0857	PETROCHINA COMPANY LIMITED:H	6,000	30,300		0.00	2015-04-20
167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	114,400		0.00	2017-07-21
168	0945	MANULIFE FINANCIAL CORPORATION:O	500	80,200		0.00	2015-07-07
169	1398	Industrial and Commercial Bank of China Limited:H	20,000	109,400		0.00	2016-10-05
170	0241	Alibaba Health Information Technology Limited:O	2,000	7,500		0.00	2015-07-27
171	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	75,800		0.00	2017-06-19
172	3808	SINOTRUK (HONG KONG) LIMITED:O	500	4,085		0.00	2015-04-17
173	0001	CK Hutchison Holdings Limited:O	684	69,426		0.00	2017-04-19
174	1733	E-Commodities Holdings Limited:O	500	440		0.00	2016-10-06
175	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,005		0.00	2015-04-17
176	0998	China CITIC Bank Corporation Limited:H	1,000	5,060		0.00	2015-04-01
177	0656	FOSUN INTERNATIONAL LIMITED:O	500	5,760		0.00	2016-11-02
178	6823	HKT Limited (KY):O	244	2,499		0.00	2016-08-05
179	0941	China Mobile Limited (HK):O	500	41,825		0.00	2017-02-02
180	0692	Shenzhou Space Park Group Limited:O	45	23	*	0.00	2015-04-13

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