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

CCASS holdings on 2018-06-05

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 30,964,140 5.72 2017-07-06
2 2222 NVC International Holdings Limited:O 146,739,000 118,858,590 4.10 2017-02-02
3 1868 Neo-Neon Holdings Limited:O 54,692,000 47,582,040 2.61 2018-05-25
4 1224 C C Land Holdings Limited:O 72,931,000 131,275,800 1.88 2018-01-18
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,004,485 3,842,153 1.76 2017-10-27
6 0784 Ling Yui Holdings Limited:O 13,360,000 9,619,200 1.67 2018-05-17
7 6928 TOMO Holdings Limited (KY):O 7,140,000 8,925,000 1.59 2018-04-17
8 8280 China Digital Video Holdings Limited:O 10,000,000 6,700,000 1.59 2017-09-11
9 8125 China New Holdings Limited:O 4,040,000 1,272,600 1.11 2018-03-26
10 0059 Skyfame Realty (Holdings) Limited:O 26,230,000 136,133,700 1.00 2018-06-05
11 8483 Max Sight Group Holdings Limited:O 2,400,000 696,000 0.30 2018-06-05
12 0833 ALLTRONICS HOLDINGS LIMITED:O 2,584,800 5,557,320 0.27 2017-06-23
13 1048 YORKSHINE HOLDINGS LIMITED:O 450,000 1,327,500 * 0.24 2017-05-15
14 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 46,000 280,600 0.23 2018-06-04
15 0600 China Infrastructure Investment Limited:O 9,500,000 532,000 0.22 2016-12-12
16 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 53,000 302,100 0.20 2018-06-04
17 8156 Sinopharm Tech Holdings Limited:O 5,330,000 3,731,000 0.16 2018-04-25
18 1106 Ming Lam Holdings Limited:O 20,000,000 4,000,000 0.16 2018-03-22
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,448,000 5,850,880 0.13 2016-01-28
20 1239 Teamway International Group Holdings Limited:O 13,260,000 331,500 0.12 2018-05-04
21 1208 MMG Limited (HK):O 8,278,000 52,896,420 0.10 2018-06-04
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,495,630 136,443 0.10 2016-06-22
23 8047 China Ocean Group Development Limited:O 3,004,000 1,592,120 0.09 2018-03-13
24 0362 China Zenith Chemical Group Limited:O 1,000,000 390,000 0.09 2018-05-23
25 1421 Prosperity Group International Limited (KY):O 1,000,000 265,000 0.08 2018-05-09
26 8293 SingAsia Holdings Limited:O 755,000 5,058,500 0.06 2018-04-30
27 0164 China Baoli Technologies Holdings Limited:O 17,650,000 1,482,600 * 0.05 2018-04-27
28 0364 Blockchain Group Company Limited:O 525,000 117,075 0.04 2018-01-31
29 1259 Prosperous Future Holdings Limited (KY):O 500,000 80,500 0.04 2018-01-09
30 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 270,000 356,400 0.04 2018-05-23
31 1060 Damai Entertainment Holdings Limited (BM):O 10,190,000 10,291,900 0.04 2018-05-31
32 8178 China Information Technology Development Limited:O 1,920,000 243,840 0.03 2017-12-04
33 0653 BONJOUR HOLDINGS LIMITED:O 1,000,000 380,000 0.03 2018-06-04
34 0712 Comtec Solar Systems Group Limited:O 562,000 84,300 0.03 2016-11-02
35 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 100,000 425,000 0.02 2018-06-01
36 8277 Steed Oriental (Holdings) Company Limited:O 50,000 37,500 0.02 2015-05-27
37 1683 Hope Life International Holdings Limited:O 100,000 117,000 0.02 2017-02-03
38 8035 Janco Holdings Limited:O 100,000 23,500 0.02 2016-10-19
39 0760 Talent Property Group Limited:O 1,680,000 210,000 0.02 2017-08-10
40 0888 Bison Finance Group Limited:O 182,000 274,820 0.02 2018-05-21
41 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 400,000 204,000 0.01 2018-05-08
42 1161 WATER OASIS GROUP LIMITED:O 100,000 130,000 0.01 2018-05-30
43 2323 Renco Holdings Group Limited (BM):O 282,000 544,260 0.01 2018-03-27
44 3993 CMOC Group Limited (CN):H 429,000 2,127,840 0.01 2018-05-24
45 1073 Da Yu Financial Holdings Limited:O 100,000 24,500 * 0.01 2015-04-17
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 560,880 0.01 2018-05-25
47 3998 Bosideng International Holdings Limited:O 1,012,000 910,800 0.01 2016-11-09
48 0877 OM Technologies (Group) Limited:O 70,000 362,600 0.01 2018-06-01
49 2302 CNNC International Limited:O 40,000 152,800 0.01 2015-10-27
50 1520 Virtual Mind Holding Company Limited:O 138,000 42,090 0.01 2018-03-14
51 1752 TOP EDUCATION GROUP LTD (AU):O 200,000 148,000 0.01 2018-06-01
52 0887 Emperor Watch & Jewellery Limited:O 520,000 270,400 0.01 2018-05-25
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,800,000 4,752,000 0.01 2018-05-24
54 0632 CHK Oil Limited (BM):O 200,000 25,600 0.01 2015-10-27
55 1458 Zhou Hei Ya International Holdings Company Limited:O 123,500 875,615 0.01 2018-06-05
56 2227 Solis Holdings Limited (KY):O 40,000 35,200 0.00 2018-05-07
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 788,200 0.00 2018-06-04
58 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 195,300 0.00 2018-05-24
59 0347 Angang Steel Company Limited:H 46,000 380,420 0.00 2018-01-05
60 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 93,000 0.00 2015-04-17
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 334,000 564,460 0.00 2018-03-19
62 1280 China Qidian Guofeng Holdings Limited:O 100,000 35,500 * 0.00 2017-04-13
63 2228 CECEP COSTIN New Materials Group Limited:O 90,000 54,000 * 0.00 2016-08-17
64 3883 China Aoyuan Group Limited:O 101,000 681,750 0.00 2018-05-04
65 2186 Luye Pharma Group Ltd.:O 120,000 1,035,600 0.00 2018-06-04
66 1361 361 Degrees International Limited:O 75,000 187,500 0.00 2018-01-10
67 1300 Trigiant Group Limited:O 60,000 70,200 0.00 2016-09-21
68 0535 Gemdale Properties and Investment Corporation Limited:O 500,000 465,000 0.00 2018-06-05
69 1432 China Shengmu Organic Milk Limited:O 200,000 158,000 0.00 2017-12-19
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 58,500 0.00 2017-08-14
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 204,360 0.00 2018-04-18
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 84,480 0.00 2015-04-08
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 318,800 0.00 2018-05-29
74 1478 Q Technology (Group) Company Limited:O 31,000 215,450 0.00 2018-05-16
75 2389 Beijing Health (Holdings) Limited (KY):O 144,000 63,360 0.00 2017-01-12
76 0486 UNITED COMPANY RUSAL, IPJSC:O 355,000 781,000 0.00 2018-05-21
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 42,400 0.00 2016-01-12
78 3800 GCL Technology Holdings Limited (KY):O 420,000 319,200 0.00 2018-06-01
79 0850 Long Well International Holdings Limited:O 200,000 28,000 0.00 2015-04-08
80 8052 Luk Hing Entertainment Group Holdings Limited:O 40,000 2,680 0.00 2017-10-30
81 0067 China Lumena New Materials Corp.:O 120,000 150,000 * 0.00 2015-04-17
82 1302 LifeTech Scientific Corporation:O 86,000 241,660 0.00 2018-05-28
83 0751 Skyworth Group Limited:O 60,000 229,800 0.00 2018-05-28
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 114,000 0.00 2017-11-20
85 2336 Shuoao International Holdings Limited (KY):O 30,000 11,550 0.00 2015-07-07
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 412,000 0.00 2018-02-27
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 174,000 368,880 0.00 2018-05-18
88 2883 China Oilfield Services Limited:H 32,000 259,840 0.00 2018-04-23
89 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 338,240 0.00 2018-05-24
90 1816 CGN Power Co., Ltd.:H 160,000 363,200 0.00 2018-05-24
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,800 303,810 0.00 2018-06-05
92 0383 Tian An Medicare Limited (BM):O 200,000 54,000 0.00 2018-05-16
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 130,560 0.00 2018-05-28
94 1431 YuanShengTai Dairy Farm Limited:O 60,000 14,400 0.00 2015-05-19
95 0491 Emperor Culture Group Limited:O 40,000 6,520 0.00 2015-07-06
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 109,000 2,545,150 0.00 2018-06-04
97 0261 GBA Holdings Limited:O 1,600,000 16,000 0.00 2016-05-27
98 1357 Meitu, Inc.:O 50,000 425,000 0.00 2018-05-31
99 1659 Haitian Energy International Limited:O 104,000 23,192 0.00 2018-05-29
100 3337 Anton Oilfield Services Group:O 30,000 35,400 0.00 2018-06-01
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 32,000 0.00 2018-05-31
102 0451 GCL New Energy Holdings Limited:O 200,000 71,000 0.00 2018-03-15
103 1117 China Modern Dairy Holdings Ltd.:O 60,000 87,600 0.00 2018-03-16
104 3309 C-MER Medical Holdings Limited:O 10,000 91,200 0.00 2018-01-24
105 1316 Nexteer Automotive Group Limited:O 24,000 324,960 0.00 2018-03-19
106 0030 YNBY International Limited:O 51,000 10,353 0.00 2017-10-10
107 1033 Sinopec Oilfield Service Corporation:H 50,000 61,500 0.00 2018-02-02
108 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 190,400 0.00 2018-05-28
109 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 39,400 0.00 2017-03-02
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,000 431,640 0.00 2018-04-13
111 1371 China Ecotourism Group Limited:O 80,000 11,120 0.00 2016-10-26
112 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 31,600 0.00 2015-04-08
113 0931 China HK Power Smart Energy Group Limited:O 45,069 51,379 0.00 2018-02-28
114 0371 Beijing Enterprises Water Group Limited:O 72,000 339,120 0.00 2018-04-30
115 6837 Haitong Securities Co., Ltd.:H 26,000 258,180 0.00 2018-06-01
116 0606 China Agri-Industries Holdings Limited:O 40,000 143,600 0.00 2018-02-21
117 6886 Huatai Securities Co., Ltd.:H 13,000 199,420 0.00 2018-05-31
118 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 320,400 0.00 2018-05-29
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 2,084,800 0.00 2018-06-05
120 0288 WH Group Limited (KY):O 101,000 826,180 0.00 2018-05-24
121 0275 Master Glory Group Limited:O 64,030 4,802 0.00 2017-03-10
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 3,657,000 0.00 2018-05-03
123 2138 EC Healthcare:O 6,000 34,680 0.00 2018-05-24
124 3315 Goldpac Group Limited:O 5,000 10,750 0.00 2015-09-25
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 141,480 0.00 2018-05-14
126 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 215,000 0.00 2018-06-05
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 957,600 0.00 2018-05-14
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 6,160 0.00 2017-10-24
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 42,800 0.00 2017-07-20
130 2828 Hang Seng China Enterprises Index ETF:Unit 1,600 199,200 0.00 2018-03-26
131 0880 SJM Holdings Limited:O 30,000 312,000 0.00 2018-06-05
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 25,200 0.00 2015-09-09
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 46,740 0.00 2018-04-18
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,000 264,000 0.00 2018-04-23
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 4,100 0.00 2015-04-09
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,828 718,141 0.00 2018-05-04
137 1236 National Agricultural Holdings Limited:O 10,000 11,900 * 0.00 2015-08-21
138 1988 China Minsheng Banking Corp., Ltd.:H 31,000 231,260 0.00 2018-04-13
139 0285 BYD Electronic (International) Company Limited:O 10,000 132,200 0.00 2018-02-09
140 1099 SINOPHARM GROUP CO. LTD.:H 4,800 171,120 0.00 2018-05-30
141 0410 SOHO CHINA LIMITED:O 20,500 85,280 0.00 2016-11-02
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,910 1,266,780 0.00 2018-06-01
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 624,000 0.00 2018-05-11
144 0522 ASMPT Limited:O 1,500 156,300 0.00 2018-04-23
145 1548 Genscript Biotech Corporation:O 6,000 162,300 0.00 2018-05-24
146 2822 CSOP FTSE China A50 ETF:Unit 4,000 60,400 0.00 2018-06-01
147 0004 Wharf (Holdings) Limited (The):O 10,000 259,500 0.00 2018-04-24
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 482,800 0.00 2018-05-24
149 1888 Kingboard Laminates Holdings Limited:O 9,500 95,380 0.00 2018-04-23
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,500 1,255,275 0.00 2018-04-13
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,000 368,400 0.00 2018-06-01
152 0148 Kingboard Holdings Limited:O 3,000 91,050 0.00 2018-04-23
153 1030 SEAZEN GROUP LIMITED:O 16,000 117,280 0.00 2018-05-25
154 0276 Mongolia Energy Corporation Limited:O 5,000 800 0.00 2015-04-17
155 3328 Bank of Communications Co., Ltd.:H 90,215 566,550 0.00 2018-03-26
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,200 265,880 0.00 2018-05-29
157 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,840 0.00 2018-03-19
158 0992 LENOVO GROUP LIMITED:O 30,000 126,900 0.00 2017-07-31
159 2382 Sunny Optical Technology (Group) Company Limited:O 2,700 432,540 0.00 2018-05-30
160 1109 CHINA RESOURCES LAND LIMITED:O 16,000 505,600 0.00 2018-01-31
161 1088 China Shenhua Energy Company Limited:H 7,500 157,125 0.00 2018-05-14
162 8167 Neo Telemedia Limited:O 20,000 3,400 0.00 2015-09-07
163 0384 CHINA GAS HOLDINGS LIMITED:O 9,200 336,720 0.00 2018-05-10
164 2858 Yixin Group Limited:O 11,000 41,140 0.00 2018-02-13
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 328,650 0.00 2018-05-14
166 0005 HSBC HOLDINGS PLC:O 35,364 2,705,346 0.00 2018-05-17
167 1101 China Huarong Energy Company Limited:O 4,000 724 0.00 2016-03-30
168 0700 TENCENT HOLDINGS LIMITED:O 16,000 6,720,000 0.00 2018-06-01
169 1958 BAIC Motor Corporation Limited:H 4,000 32,440 0.00 2018-04-23
170 1999 Man Wah Holdings Limited:O 6,000 43,380 0.00 2018-06-05
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 35,500 0.00 2017-12-08
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 451,200 0.00 2018-01-31
173 2313 Shenzhou International Group Holdings Limited:O 2,000 193,300 0.00 2018-02-20
174 0857 PETROCHINA COMPANY LIMITED:H 28,000 178,360 0.00 2018-04-23
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,220 0.00 2017-08-15
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 51,800 0.00 2018-04-23
177 1128 Wynn Macau, Limited:O 6,400 177,920 0.00 2018-02-12
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,000 235,290 0.00 2018-05-14
179 1299 AIA Group Limited:O 14,200 1,023,110 0.00 2018-04-23
180 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 98,000 0.00 2018-05-25
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 380,100 0.00 2017-11-29
182 0823 Link Real Estate Investment Trust:Unit 2,161 157,537 0.00 2018-05-28
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 123,900 0.00 2018-06-01
184 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 4,920 0.00 2017-12-11
185 0672 Zhong An Group Limited:O 4,800 2,448 0.00 2017-10-12
186 1928 Sands China Ltd.:O 6,400 289,600 0.00 2018-05-31
187 1398 Industrial and Commercial Bank of China Limited:H 65,000 430,300 0.00 2018-06-04
188 0008 PCCW LIMITED:O 5,600 25,928 0.00 2016-07-25
189 3886 Town Health International Medical Group Limited:O 5,000 3,450 * 0.00 2015-04-17
190 0772 China Literature Limited:O 602 45,903 0.00 2017-11-20
191 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 700 33,110 0.00 2018-06-01
192 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,000 47,760 0.00 2018-06-05
193 2282 MGM China Holdings Limited:O 2,000 42,800 0.00 2018-01-29
194 0883 CNOOC LIMITED:O 22,000 299,200 0.00 2018-05-10
195 1186 China Railway Construction Corporation Limited:H 1,000 8,920 0.00 2016-10-11
196 3988 BANK OF CHINA LIMITED:H 40,204 168,857 0.00 2018-06-01
197 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 12,820 0.00 2018-01-30
198 0006 Power Assets Holdings Limited:O 1,000 54,700 0.00 2017-07-26
199 1113 CK Asset Holdings Limited (KY):O 1,684 112,744 0.00 2017-02-23
200 0011 HANG SENG BANK, LIMITED:O 800 157,360 0.00 2018-03-21
201 1788 Guotai Junan International Holdings Limited:O 3,000 6,450 0.00 2017-09-13
202 0196 Honghua Group Limited:O 2,000 1,580 0.00 2018-05-23
203 1337 Razer Inc.:O 3,000 6,660 0.00 2018-05-21
204 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 15,040 0.00 2017-03-22
205 0123 Yuexiu Property Company Limited:O 3,459 6,157 0.00 2018-03-26
206 0960 Longfor Group Holdings Limited:O 1,500 37,050 0.00 2018-04-18
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 26,240 0.00 2018-05-23
208 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 5,180 0.00 2018-03-23
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,000 399,350 0.00 2018-04-17
210 3808 SINOTRUK (HONG KONG) LIMITED:O 500 5,990 0.00 2015-04-17
211 0001 CK Hutchison Holdings Limited:O 684 61,389 0.00 2017-04-19
212 1733 E-Commodities Holdings Limited:O 500 320 0.00 2016-10-06
213 1097 i-CABLE Communications Limited:O 831 139 0.00 2017-10-10
214 0941 China Mobile Limited (HK):O 1,500 108,450 0.00 2018-03-12
215 0998 China CITIC Bank Corporation Limited:H 1,000 5,360 0.00 2017-10-23
216 0656 FOSUN INTERNATIONAL LIMITED:O 500 8,690 0.00 2016-11-02
217 6823 HKT Limited (KY):O 244 2,423 0.00 2016-08-05
218 0692 Shenzhou Space Park Group Limited:O 45 23 * 0.00 2015-04-13
219 0665 Haitong International Securities Group Limited:O 17 77 0.00 2017-09-27

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