Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

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CCASS holdings on 2017-10-16

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	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	612,880,000	94,383,520		9.54	2017-07-20
2	2213	Yi Hua Holdings Limited:O	45,444,451	82,254,456		4.53	2017-08-11
3	8100	Famous Tech International Holdings Limited:O	17,874,000	8,847,630		4.02	2017-09-29
4	1693	BGMC International Limited:O	55,588,000	36,132,200		3.09	2017-10-16
5	8086	Sino Vision Worldwide Holdings Limited:O	56,936,000	10,760,904		2.05	2017-08-16
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	23,080,000	1,915,640		1.94	2017-09-11
7	0061	Green Leader Holdings Group Limited:O	124,740,000	32,432,400		1.71	2017-09-12
8	6128	Graphex Group Limited:O	6,300,000	20,160,000		1.50	2017-10-13
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,405,000	7,598,775		1.19	2017-09-12
10	3893	CROSSTEC Group Holdings Limited:O	12,500,000	1,387,500		0.52	2017-10-11
11	8131	ABC MULTIACTIVE LIMITED:O	1,000,000	198,000		0.33	2017-08-10
12	0802	China e-Wallet Payment Group Limited:O	7,410,000	3,075,150		0.28	2017-10-13
13	0932	Shunten International (Holdings) Limited:O	1,368,000	9,767,520		0.26	2017-10-13
14	1869	Kafelaku Coffee Holding Limited:O	1,720,000	11,558,400		0.22	2017-10-12
15	2663	KPa-BM Holdings Limited:O	1,150,000	793,500		0.19	2017-10-16
16	0544	DAIDO GROUP LIMITED:O	4,600,000	446,200		0.19	2017-08-25
17	8112	Cornerstone Financial Holdings Limited:O	2,006,400	652,080		0.17	2017-10-16
18	8090	China Assurance Finance Group Limited:O	2,640,000	2,323,200		0.16	2017-10-03
19	1410	Edvance International Holdings Limited:O	1,390,000	2,126,700		0.14	2017-10-12
20	1259	Prosperous Future Holdings Limited (KY):O	1,600,000	536,000		0.14	2017-10-13
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,000,000	585,000		0.14	2017-09-25
22	8027	KPM Holding Limited:O	4,325,000	579,550		0.14	2017-09-04
23	1586	China Leon Inspection Holding Limited:O	540,000	972,000		0.14	2017-09-20
24	1689	Huaxi Holdings Company Limited:O	428,000	1,857,520		0.13	2017-10-16
25	1591	Shun Wo Group Holdings Limited:O	5,000,000	485,000		0.13	2017-10-12
26	1367	SFund International Holdings Limited:O	540,000	1,620,000		0.11	2017-09-18
27	0596	Inspur Digital Enterprise Technology Limited:O	1,000,000	2,200,000		0.10	2017-10-11
28	8291	Hong Kong Entertainment International Holdings Limited:O	405,000	805,950		0.10	2017-09-01
29	8245	Shanyu Group Holdings Company Limited:O	3,770,000	584,350		0.10	2017-10-16
30	8101	EJE (Hong Kong) Holdings Limited:O	2,280,000	218,880		0.08	2017-10-04
31	0789	Artini Holdings Limited:O	4,160,000	416,000	*	0.08	2017-09-22
32	2221	New Concepts Holdings Limited:O	380,000	1,896,200		0.07	2017-09-11
33	8041	IntelliMark AI International Limited:O	4,000,000	468,000		0.07	2017-02-10
34	8087	China 33 Media Group Limited:O	4,000,000	144,000		0.07	2017-10-11
35	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	965,000	1,379,950		0.07	2017-09-29
36	0833	ALLTRONICS HOLDINGS LIMITED:O	651,600	1,863,576		0.07	2017-10-04
37	0378	FDG Kinetic Limited:O	3,300,000	4,125,000		0.06	2017-10-13
38	2112	Grace Life-tech Holdings Limited:O	892,000	1,587,760		0.06	2017-10-13
39	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	450,000		0.06	2017-10-16
40	8161	MediNet Group Limited (KY):O	570,000	84,360		0.05	2017-10-16
41	0055	Neway Group Holdings Limited:O	120,000	64,800		0.05	2017-08-25
42	1150	MILAN STATION HOLDINGS LIMITED:O	380,000	81,700		0.05	2017-09-13
43	8078	China Creative Digital Entertainment Limited:O	6,160,000	1,533,840		0.05	2017-09-18
44	1660	Zhaobangji Lifestyle Holdings Limited:O	488,000	175,680		0.04	2017-10-13
45	1327	Luxxu Group Limited:O	1,000,000	46,000		0.03	2017-10-11
46	8133	Jisheng Group Holdings Limited:O	1,000,000	275,000		0.03	2017-10-16
47	0059	Skyfame Realty (Holdings) Limited:O	700,000	1,337,000		0.03	2017-10-06
48	1470	Prosper One International Holdings Company Limited:O	200,000	222,000	*	0.03	2017-09-27
49	1632	Minshang Creative Technology Holdings Limited:O	46,000	470,120		0.02	2017-10-16
50	0891	Trinity Limited (BM):O	400,000	236,000		0.02	2017-10-13
51	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,840,000	247,080		0.02	2017-09-29
52	1466	Baijin Life Science Holdings Limited:O	74,000	293,040		0.02	2017-06-13
53	0871	China Dredging Environment Protection Holdings Limited:O	300,000	111,000		0.02	2017-09-28
54	1402	i-Control Holdings Limited:O	200,000	79,000		0.02	2017-09-18
55	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	100,000	41,500		0.02	2017-10-04
56	2113	Century Group International Holdings Limited:O	150,000	111,000		0.02	2017-10-12
57	0651	China Ocean Industry Group Limited:O	2,500,000	170,000		0.02	2017-08-28
58	2349	China City Infrastructure Group Limited:O	500,000	225,000		0.02	2017-08-15
59	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,000	256,000		0.02	2017-10-16
60	0952	Quam Plus International Financial Limited:O	1,000,000	1,110,000		0.02	2017-09-22
61	1110	Kingworld Medicines Group Limited:O	100,000	116,000		0.02	2016-12-02
62	0205	SEEC MEDIA GROUP LIMITED:O	1,000,000	52,000		0.02	2017-10-16
63	0630	AMCO United Holding Limited:O	260,000	43,160		0.01	2017-09-13
64	1695	S&P International Holding Limited:O	145,000	52,200		0.01	2017-10-11
65	0842	Leoch International Technology Limited:O	180,000	295,200		0.01	2017-10-10
66	1667	Dimmi Life Holdings Limited:O	100,000	34,000		0.01	2017-04-28
67	8319	Expert Systems Holdings Limited:O	100,000	16,700		0.01	2017-02-10
68	8293	SingAsia Holdings Limited:O	30,000	232,500		0.01	2017-07-25
69	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,400		0.01	2017-10-12
70	1682	Hang Pin Living Technology Company Limited:O	48,000	47,520		0.01	2017-09-25
71	0859	Zhongchang International Holdings Group Limited:O	90,000	169,200		0.01	2017-10-12
72	8098	CL Group (Holdings) Limited:O	170,000	34,680		0.01	2017-09-26
73	8132	Century Energy International Holdings Limited:O	400,000	36,000		0.01	2017-08-02
74	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	264,600		0.01	2017-10-10
75	8423	Chi Ho Development Holdings Limited:O	40,000	30,400		0.01	2017-07-14
76	1499	OKG Technology Holdings Limited:O	220,000	59,400		0.00	2017-09-26
77	8221	Gaoyu Finance Group Limited (KY):O	80,000	12,240		0.00	2017-05-09
78	0397	Minerva Group Holding Limited:O	100,000	13,900		0.00	2017-06-01
79	0164	China Baoli Technologies Holdings Limited:O	700,000	107,800		0.00	2017-07-26
80	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	11,040		0.00	2017-10-13
81	1751	Kingland Group Holdings Limited:O	10,000	64,800		0.00	2017-10-09
82	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,950		0.00	2017-10-04
83	1788	Guotai Junan International Holdings Limited:O	90,000	238,500		0.00	2017-08-30
84	1243	WANG ON PROPERTIES LIMITED:O	168,000	215,040		0.00	2017-08-14
85	3395	JX ENERGY LTD.:O	3,000	5,190		0.00	2017-08-18
86	3886	Town Health International Medical Group Limited:O	80,000	78,400		0.00	2017-10-16
87	2138	EC Healthcare:O	10,000	37,300		0.00	2017-10-16
88	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,600		0.00	2017-09-26
89	8246	Zhonghua Gas Holdings Limited:O	16,000	4,880		0.00	2017-08-01
90	2727	Shanghai Electric Group Company Limited:H	10,000	35,700		0.00	2017-05-11
91	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	105,000		0.00	2017-10-11
92	0997	Chinlink International Holdings Limited:O	2,000	2,260		0.00	2017-06-29
93	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	88,700		0.00	2017-10-16
94	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,650		0.00	2016-12-02
95	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	33,040		0.00	2017-09-11
96	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	113,200		0.00	2017-09-06
97	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,300	49,038		0.00	2017-06-23
98	0066	MTR CORPORATION LIMITED:O	1,000	45,450		0.00	2017-04-27
99	0005	HSBC HOLDINGS PLC:O	1,600	123,680		0.00	2017-09-08
100	1398	Industrial and Commercial Bank of China Limited:H	5,000	32,050		0.00	2017-09-11
101	1766	CRRC Corporation Limited:H	50	377		0.00	2016-11-09

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