THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2017-12-07

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	0599	E. BON HOLDINGS LIMITED:O	50,968,298	34,148,760		8.49	2016-11-23
2	3301	Ronshine China Holdings Limited:O	97,273,500	799,588,170		6.51	2017-12-07
3	1456	Guolian Minsheng Securities Company Limited:H	8,276,500	28,884,985		1.87	2016-03-09
4	0106	Landsea Green Management Limited:O	19,684,000	14,369,320		0.50	2017-10-26
5	0864	Wing Lee Property Investments Limited:O	1,772,000	1,789,720		0.46	2017-08-24
6	0758	Macrolink Capital Holdings Limited:O	3,000,000	720,000		0.29	2015-08-21
7	1172	Magnus Concordia Group Limited:O	6,900,000	2,587,500		0.21	2017-05-31
8	1508	China Reinsurance (Group) Corporation:H	13,000,000	21,450,000		0.19	2016-01-11
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	605,000	163,350		0.06	2016-01-13
10	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,500,000	3,190,000		0.06	2016-09-02
11	8030	Fengyinhe Holdings Limited:O	985,000	827,400		0.06	2016-11-15
12	0886	Silver Base Group Holdings Limited:O	675,000	445,500		0.03	2017-10-19
13	0001	CK Hutchison Holdings Limited:O	822,500	80,522,750		0.02	2017-10-12
14	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	154,000	3,311,000		0.01	2017-11-20
15	3683	Great Harvest Maeta Holdings Limited:O	100,000	119,000		0.01	2010-10-13
16	0998	China CITIC Bank Corporation Limited:H	1,500,000	7,320,000		0.01	2016-08-04
17	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	44,000		0.01	2015-07-09
18	2398	Good Friend International Holdings Inc.:O	20,000	37,200		0.00	2011-08-12
19	0347	Angang Steel Company Limited:H	50,000	344,500		0.00	2013-02-19
20	1395	ELL Environmental Holdings Limited:O	50,000	18,000		0.00	2015-06-08
21	3328	Bank of Communications Co., Ltd.:H	1,500,000	8,445,000		0.00	2016-06-01
22	0267	CITIC Limited (HK):O	999,000	10,929,060		0.00	2017-10-13
23	0353	Energy International Investments Holdings Limited:O	100,000	17,500		0.00	2014-10-23
24	0163	Emperor International Holdings Limited:O	100,000	252,000		0.00	2017-07-12
25	1371	China Ecotourism Group Limited:O	160,000	22,240		0.00	2017-05-24
26	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	35,000		0.00	2016-01-07
27	1234	China Lilang Limited:O	20,000	123,000		0.00	2014-03-19
28	1800	China Communications Construction Company Limited:H	71,000	605,630		0.00	2017-09-18
29	2389	Beijing Health (Holdings) Limited (KY):O	96,000	33,600		0.00	2015-06-04
30	1168	Z Fin Limited:O	56,000	51,520		0.00	2015-08-28
31	0193	CAPITAL ESTATE LIMITED:O	60,000	4,440		0.00	2014-10-08
32	3636	Poly Culture Group Corporation Limited:H	1,000	14,660		0.00	2014-03-11
33	2823	iShares FTSE China A50 ETF:Unit	20,000	296,400		0.00	2017-03-17
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,330	3,467		0.00	2014-01-08
35	0313	Richly Field China Development Limited:O	100,000	8,100		0.00	2011-01-19
36	3988	BANK OF CHINA LIMITED:H	555,000	2,081,250		0.00	2017-11-22
37	2331	LI NING COMPANY LIMITED:O	14,166	86,554		0.00	2015-02-02
38	2357	AviChina Industry & Technology Company Limited:H	15,000	59,550		0.00	2017-10-23
39	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	765,800		0.00	2015-07-30
40	1380	China Kingstone Mining Holdings Limited:O	15,000	1,155		0.00	2016-09-08
41	0166	New Times Corporation Limited (BM):O	40,000	8,040		0.00	2015-05-13
42	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	7,000		0.00	2015-08-26
43	0933	Brightoil Petroleum (Holdings) Limited:O	44,000	66,000	*	0.00	2015-06-12
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,200		0.00	2014-08-26
45	0419	Hony Media Group:O	50,000	15,500		0.00	2016-06-03
46	0506	China Foods Limited:O	10,000	36,100		0.00	2017-11-20
47	0735	China Power Clean Energy Development Company Limited:O	4,000	16,440		0.00	2016-05-16
48	0269	China Resources and Transportation Group Limited:O	25,000	4,700		0.00	2015-12-09
49	0764	Eternity Investment Limited:O	11,270	2,254		0.00	2015-10-15
50	2005	SSY Group Limited (KY):O	8,000	35,200		0.00	2017-06-27
51	0933	Viva Goods Company Limited:O	24,000	17,520		0.00	2015-05-13
52	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	39,800		0.00	2016-06-01
53	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	38,400		0.00	2016-06-01
54	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	65,300		0.00	2017-10-03
55	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	233,350		0.00	2015-02-11
56	1230	Yashili International Holdings Ltd:O	9,000	13,680		0.00	2014-11-04
57	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,360		0.00	2017-09-13
58	0985	CST Holding (HK) Limited (KY):O	52,800	2,270		0.00	2016-06-03
59	1816	CGN Power Co., Ltd.:H	15,000	30,900		0.00	2017-10-23
60	3396	Legend Holdings Corporation:H	500	10,475		0.00	2015-07-08
61	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	116,640		0.00	2015-07-09
62	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	14,361		0.00	2015-02-11
63	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,400		0.00	2015-03-06
64	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	41,400		0.00	2016-06-01
65	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	76,960		0.00	2012-03-16
66	1171	Yankuang Energy Group Company Limited:H	2,000	14,220		0.00	2015-04-10
67	2588	BOC AVIATION LIMITED:O	700	28,070		0.00	2016-06-01
68	1766	CRRC Corporation Limited:H	4,000	28,400		0.00	2017-11-22
69	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	15,760		0.00	2017-06-27
70	6823	HKT Limited (KY):O	6,522	63,850		0.00	2014-03-17
71	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	33,840		0.00	2017-11-15
72	2186	Luye Pharma Group Ltd.:O	2,500	12,275		0.00	2015-06-05
73	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	17,010		0.00	2016-06-01
74	0005	HSBC HOLDINGS PLC:O	13,662	1,041,728		0.00	2017-11-22
75	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	121,000		0.00	2017-09-12
76	1338	BaWang International (Group) Holding Limited:O	2,000	550		0.00	2012-03-20
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	705	157,497		0.00	2017-10-18
78	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	12,550		0.00	2015-03-19
79	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	162,200		0.00	2014-10-09
80	0988	Silk Road Logistics Holdings Limited:O	1,200	438		0.00	2012-06-29
81	2888	STANDARD CHARTERED PLC:O	692	54,322		0.00	2016-09-07
82	1101	China Huarong Energy Company Limited:O	300	92		0.00	2016-05-23
83	0410	SOHO CHINA LIMITED:O	500	2,150		0.00	2010-09-17
84	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,000	53,200		0.00	2016-08-18
85	1299	AIA Group Limited:O	400	24,320		0.00	2016-06-01
86	1398	Industrial and Commercial Bank of China Limited:H	2,000	11,780		0.00	2016-06-02
87	0700	TENCENT HOLDINGS LIMITED:O	100	37,800		0.00	2017-11-10

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