SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS ID: B01909

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CCASS holdings on 2018-08-09

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	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,130,594,903	37,309,632		19.88	2018-02-14
2	8207	Chong Sing Holdings FinTech Group Limited:O	4,583,410,274	2,429,207,445		19.81	2018-08-09
3	1822	China Wood International Holding Co., Limited:O	1,291,870,001	311,340,670		18.97	2018-07-25
4	0851	Sheng Yuan Holdings Limited:O	391,715,354	91,661,393		11.00	2018-06-21
5	2371	Chuanglian Holdings Limited (KY):O	403,778,023	32,302,242		8.13	2018-08-08
6	1102	Enviro Energy International Holdings Limited:O	621,518,789	73,339,217		6.87	2018-05-28
7	2066	Shengjing Bank Co., Ltd.:H	92,788,000	426,824,800		6.02	2016-07-14
8	0475	Central Development Holdings Limited:O	10,442,000	11,590,620		3.16	2012-03-05
9	8373	Indigo Star Holdings Limited:O	10,500,000	21,000,000		2.63	2018-05-17
10	8158	China Regenerative Medicine International Limited:O	352,781,650	34,925,383		2.01	2018-03-14
11	8046	Heng Xin China Holdings Limited:O	151,193,996	1,965,522		1.82	2018-04-18
12	1355	Legend Strategy International Holdings Group Company Limited:O	3,814,780	4,310,701		0.85	2018-04-24
13	8306	China Nonferrous Metals Company Limited:O	13,420,000	2,697,420	*	0.77	2014-12-03
14	0689	EPI (Holdings) Limited:O	35,000,000	19,950,000		0.69	2018-07-30
15	8059	Glory Flame Holdings Limited:O	5,250,000	1,097,250		0.52	2018-01-23
16	2088	Xiwang Property Holdings Company Limited:O	6,858,000	1,920,240		0.49	2016-03-21
17	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,200,000	600,000		0.40	2015-05-26
18	8057	Madison Holdings Group Limited:O	16,260,000	26,829,000		0.38	2018-07-24
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,504,000	3,772,320		0.36	2018-07-04
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,840,000	2,563,600		0.32	2018-08-03
21	8082	Qing Hua Holding Group Company Limited (BM):O	3,150,000	1,480,500		0.27	2017-09-25
22	1094	Cherish Sunshine International Limited:O	4,424,000	402,584		0.25	2017-08-14
23	0723	Reliance Global Holdings Limited (BM):O	11,875,000	225,625		0.13	2018-03-06
24	8331	P.B. Group Limited:O	690,000	224,250		0.12	2017-06-27
25	1528	Red Star Macalline Group Corporation Ltd.:H	500,000	4,495,000		0.07	2015-07-13
26	8245	Shanyu Group Holdings Company Limited:O	2,810,000	140,500		0.07	2018-02-08
27	1483	Net-a-Go Technology Company Limited:O	398,000	831,820		0.07	2017-01-26
28	1886	China Huiyuan Juice Group Limited:O	1,580,000	3,191,600	*	0.06	2015-05-12
29	0564	ZMJ Group Company Limited (CN):H	135,800	536,410		0.06	2015-05-21
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,600	348,998		0.04	2018-07-27
31	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,242,000	13,363,920		0.04	2017-06-13
32	0279	Arta TechFin Corporation Limited:O	4,980,030	498,003		0.03	2018-05-30
33	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
34	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2012-08-17
35	0587	Hua Han Health Industry Holdings Limited:O	2,000,000	1,060,000	*	0.03	2016-03-04
36	0706	Beautiful China Holdings Company Limited:O	2,450,000	110,250		0.03	2015-05-28
37	8192	Global Token Limited:O	261,400	67,964		0.03	2016-12-09
38	2331	LI NING COMPANY LIMITED:O	550,000	4,543,000		0.03	2017-03-29
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,608,500	228,407	*	0.03	2015-07-15
40	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,596,000	95,760		0.02	2017-10-27
41	0875	Congyu Intelligent Agricultural Holdings Limited:O	188,000	16,544		0.02	2018-06-26
42	3889	Global Corn Group Limited:O	252,000	25,200		0.02	2017-04-25
43	0377	China Huajun Group Limited:O	10,000	300,000		0.02	2018-03-06
44	1585	Yadea Group Holdings Ltd.:O	476,000	1,318,520		0.02	2018-03-02
45	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	20,900		0.02	2018-05-16
46	1108	Triumph New Energy Company Limited:H	38,000	109,440		0.02	2015-08-18
47	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	146,740		0.01	2017-08-02
48	1194	Bay Area Gold Group Limited:O	115,000	35,075		0.01	2018-05-29
49	2899	ZIJIN MINING GROUP CO., LTD.:H	718,000	2,096,560		0.01	2018-04-11
50	1699	China Putian Food Holding Limited:O	200,000	45,200		0.01	2017-04-11
51	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	33,000		0.01	2017-04-11
52	2349	China City Infrastructure Group Limited:O	332,160	111,274		0.01	2015-05-26
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	490,000	39,690		0.01	2017-09-07
54	0275	Master Glory Group Limited:O	1,000,000	38,000		0.01	2018-02-09
55	0860	Apollo Future Mobility Group Limited:O	480,000	556,800		0.01	2016-09-13
56	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	162,400		0.01	2018-05-07
57	2010	Real Nutriceutical Group Limited:O	120,000	24,000	*	0.01	2015-12-30
58	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	640,000	13,440	*	0.01	2016-11-02
59	8120	China Demeter Financial Investments Limited:O	87,250	4,799		0.01	2016-02-05
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	22,540		0.01	2015-06-29
61	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,315	176,347		0.01	2018-05-17
62	3147	CSOP SZSE ChiNext ETF:Unit	3,000	18,750		0.01	2017-03-17
63	0758	Macrolink Capital Holdings Limited:O	60,000	37,800		0.01	2018-06-13
64	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	7,450		0.01	2013-01-10
65	0008	PCCW LIMITED:O	425,000	1,891,250		0.01	2017-02-07
66	6051	Youzan Technology Limited:O	704,000	647,680		0.01	2017-04-12
67	0655	HONGKONG CHINESE LIMITED:O	105,000	126,000		0.01	2013-03-20
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	14,000		0.01	2017-06-08
69	3666	Shanghai XNG Holdings Limited:O	110,000	32,450		0.00	2018-01-12
70	0067	China Lumena New Materials Corp.:O	270,000	337,500	*	0.00	2015-02-16
71	0953	Shaw Brothers Holdings Limited:O	60,000	24,000		0.00	2016-03-03
72	2878	Solomon Systech (International) Limited:O	100,000	29,000		0.00	2018-07-03
73	1087	InvesTech Holdings Limited:O	41,000	11,685		0.00	2017-01-18
74	1302	LifeTech Scientific Corporation:O	150,000	313,500		0.00	2018-05-25
75	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	2,259,000		0.00	2017-10-04
76	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	39,680		0.00	2016-01-07
77	0712	Comtec Solar Systems Group Limited:O	60,000	4,740		0.00	2015-05-21
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	21,200		0.00	2018-04-03
79	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	60,600		0.00	2016-03-08
80	1869	Kafelaku Coffee Holding Limited:O	20,000	7,000		0.00	2017-11-20
81	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	24,400		0.00	2011-05-23
82	0820	HSBC China Dragon Fund:Unit	1,521	14,100		0.00	2018-07-03
83	0692	Shenzhou Space Park Group Limited:O	190,000	96,900	*	0.00	2017-06-20
84	0290	GoFintech Quantum Innovation Limited:O	150,000	18,000		0.00	2017-12-18
85	0434	Boyaa Interactive International Limited:O	15,000	28,050		0.00	2018-04-17
86	0076	Elate Holdings Limited:O	100,000	3,700		0.00	2014-10-24
87	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,000	17,400		0.00	2017-06-12
88	1178	Huiyin Holdings Group Limited:O	100,000	3,100		0.00	2014-09-18
89	0555	REXLot Holdings Limited:O	226,536	4,757		0.00	2018-03-20
90	2686	AAG Energy Holdings Limited:O	50,000	80,500		0.00	2016-07-15
91	0680	Nan Hai Corporation Limited:O	1,000,000	185,000		0.00	2012-01-12
92	0307	Up Energy Development Group Limited:O	66,000	8,514	*	0.00	2016-05-26
93	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	21,960		0.00	2016-03-30
94	0358	Jiangxi Copper Company Limited:H	20,000	194,400		0.00	2017-07-18
95	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	1,970,640		0.00	2018-07-03
96	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	101,600		0.00	2013-03-13
97	8137	Honbridge Holdings Limited:O	132,000	130,680		0.00	2015-11-17
98	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,440		0.00	2017-07-07
99	3306	JNBY Design Limited:O	6,000	100,080		0.00	2018-06-29
100	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,300		0.00	2011-06-09
101	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	7,848		0.00	2012-02-17
102	0763	ZTE CORPORATION:H	8,200	106,600		0.00	2018-07-03
103	1618	Metallurgical Corporation of China Ltd.:H	29,000	65,250		0.00	2018-07-03
104	0337	Greenland Hong Kong Holdings Limited:O	28,000	78,680		0.00	2018-02-13
105	0189	DONGYUE GROUP LIMITED:O	20,000	122,000		0.00	2015-07-14
106	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	9,550		0.00	2017-05-11
107	1766	CRRC Corporation Limited:H	41,000	296,020		0.00	2018-07-03
108	2202	China Vanke Company Limited:H	12,000	294,000		0.00	2018-02-20
109	0193	CAPITAL ESTATE LIMITED:O	35,000	2,940		0.00	2011-10-17
110	1142	E&P Global Holdings Limited:O	10,750	1,075		0.00	2016-11-22
111	1133	Harbin Electric Company Limited:H	6,000	14,880		0.00	2017-05-24
112	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,800		0.00	2018-02-06
113	0697	Shoucheng Holdings Limited:O	160,000	31,680		0.00	2017-11-16
114	0190	HKC (HOLDINGS) LIMITED:O	4,400	27,984		0.00	2016-10-11
115	2330	China Uptown Group Company Limited:O	12,000	2,256		0.00	2014-12-19
116	0205	SEEC MEDIA GROUP LIMITED:O	50,000	800		0.00	2015-11-17
117	1610	COFCO Joycome Foods Limited:O	30,000	35,100		0.00	2017-04-12
118	0687	Tysan Holdings Limited:O	26,000	43,680		0.00	2018-03-28
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	18,000		0.00	2017-07-03
120	0622	Oshidori International Holdings Limited:O	43,200	18,576		0.00	2017-11-08
121	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2011-07-26
122	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	35,500		0.00	2017-03-31
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,640		0.00	2011-10-13
124	3836	China Harmony Auto Holding Limited:O	10,000	32,500		0.00	2018-06-15
125	1387	China Dili Group:O	348,000	55,332		0.00	2018-04-20
126	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	4,020		0.00	2014-11-28
127	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	90,900		0.00	2018-07-05
128	1149	Anxin-China Holdings Limited:O	16,000	6,160	*	0.00	2013-11-26
129	0865	Jiande International Holdings Limited:O	30,000	4,800		0.00	2018-07-03
130	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	21,720		0.00	2018-07-20
131	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	27,840		0.00	2018-06-07
132	3983	China BlueChemical Ltd.:H	8,000	22,000		0.00	2017-08-10
133	6030	CITIC Securities Company Limited:H	10,000	153,600		0.00	2017-11-27
134	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	13,060		0.00	2017-11-03
135	1899	Xingda International Holdings Limited:O	6,000	15,420		0.00	2017-10-19
136	0848	Maoye International Holdings Limited:O	20,000	14,400		0.00	2017-10-19
137	0082	Crazy Sports Group Limited:O	11,000	5,280	*	0.00	2017-06-27
138	1548	Genscript Biotech Corporation:O	6,000	107,760		0.00	2018-06-20
139	1168	Z Fin Limited:O	11,250	8,775		0.00	2017-09-11
140	0987	China Renewable Energy Investment Limited:O	7,825	1,604		0.00	2011-11-03
141	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,600		0.00	2011-12-29
142	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	33,880		0.00	2014-12-05
143	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	54,000		0.00	2018-06-07
144	0985	CST Holding (HK) Limited (KY):O	96,000	2,976		0.00	2015-04-17
145	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-13
146	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	55,360		0.00	2017-07-03
147	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	78,200		0.00	2017-11-09
148	0362	China Zenith Chemical Group Limited:O	2,500	913		0.00	2017-05-16
149	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
150	1211	BYD COMPANY LIMITED:H	2,000	86,000		0.00	2018-05-04
151	0606	China Agri-Industries Holdings Limited:O	11,000	35,200		0.00	2017-07-12
152	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,000		0.00	2013-12-30
153	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	18,760		0.00	2018-05-31
154	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,002	4,802		0.00	2016-05-31
155	1818	Zhaojin Mining Industry Company Limited:H	2,000	12,700		0.00	2016-08-10
156	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	30,700		0.00	2018-05-09
157	2666	Genertec Universal Medical Group Company Limited:O	3,000	19,260		0.00	2018-06-12
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,500	450	*	0.00	2013-11-14
159	1469	Get Nice Financial Group Limited:O	4,000	3,800		0.00	2018-01-11
160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,995	109,730		0.00	2018-07-20
161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	354,000	2,509,860		0.00	2018-04-03
162	2299	Billion Industrial Holdings Limited:O	3,000	30,600		0.00	2018-01-18
163	2339	BeijingWest Industries International Limited:O	800	1,016		0.00	2017-06-20
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	340		0.00	2015-06-12
165	1217	China Innovation Investment Limited:O	16,000	336		0.00	2016-03-08
166	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	21,200		0.00	2017-07-19
167	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	75,400		0.00	2017-04-07
168	8315	Century Plaza Hotel Group:O	10,000	410		0.00	2017-06-30
169	1186	China Railway Construction Corporation Limited:H	2,500	24,525		0.00	2014-07-25
170	1052	Yuexiu Transport Infrastructure Limited:O	2,000	11,660		0.00	2018-03-09
171	6886	Huatai Securities Co., Ltd.:H	2,000	24,600		0.00	2018-04-13
172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	171,800		0.00	2018-04-18
173	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	16,200		0.00	2018-06-19
174	0196	Honghua Group Limited:O	5,000	3,000		0.00	2018-04-23
175	1988	China Minsheng Banking Corp., Ltd.:H	7,200	41,328		0.00	2018-07-03
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	12,000		0.00	2018-05-29
177	0546	Fufeng Group Limited:O	2,000	8,140		0.00	2011-10-17
178	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-22
179	3993	CMOC Group Limited (CN):H	3,000	10,800		0.00	2017-01-12
180	0274	Renaissance Asia Silk Road Group Limited:O	12,500	163		0.00	2016-04-19
181	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,660		0.00	2017-11-10
182	1336	New China Life Insurance Company Ltd.:H	600	20,730		0.00	2018-05-25
183	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,600		0.00	2018-03-26
184	0745	China National Culture Group Limited:O	5,000	110		0.00	2015-07-27
185	0700	TENCENT HOLDINGS LIMITED:O	4,500	1,676,700		0.00	2018-08-01
186	0494	LI & FUNG LIMITED:O	4,000	11,080		0.00	2012-12-03
187	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	90,720		0.00	2018-07-31
188	1776	GF Securities Co., Ltd.:H	800	8,544		0.00	2015-04-10
189	0148	Kingboard Holdings Limited:O	500	13,550		0.00	2018-03-02
190	0787	Global Brands Group Holding Limited:O	4,000	1,620		0.00	2017-10-03
191	1800	China Communications Construction Company Limited:H	2,000	16,760		0.00	2017-11-01
192	8163	NOIZ Group Limited:O	875	70		0.00	2018-07-03
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,100	19,845		0.00	2018-06-19
194	3988	BANK OF CHINA LIMITED:H	35,000	127,750		0.00	2018-01-26
195	0547	Digital Domain Holdings Limited:O	10,000	1,200		0.00	2018-02-20
196	1333	China Zhongwang Holdings Limited:O	2,000	7,520		0.00	2016-05-24
197	1099	SINOPHARM GROUP CO. LTD.:H	400	13,840		0.00	2015-04-13
198	1810	Xiaomi Corporation:B	5,000	90,400		0.00	2018-07-26
199	0931	China HK Power Smart Energy Group Limited:O	1,742	2,230		0.00	2017-08-14
200	3328	Bank of Communications Co., Ltd.:H	10,000	56,400		0.00	2018-03-12
201	0857	PETROCHINA COMPANY LIMITED:H	6,000	36,120		0.00	2018-06-11
202	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	13,650		0.00	2017-09-04
203	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	6,800		0.00	2015-05-11
204	3800	GCL Technology Holdings Limited (KY):O	4,000	2,440		0.00	2017-06-29
205	1878	SOUTHGOBI RESOURCES LTD.:O	50	47		0.00	2012-11-22
206	1398	Industrial and Commercial Bank of China Limited:H	15,000	87,450		0.00	2018-02-07
207	0267	CITIC Limited (HK):O	5,000	55,500		0.00	2015-04-10
208	1888	Kingboard Laminates Holdings Limited:O	500	4,150		0.00	2016-01-25
209	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	11,500		0.00	2017-12-11
210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	72,400		0.00	2018-03-07
211	0166	New Times Corporation Limited (BM):O	1,000	128		0.00	2013-11-11
212	1029	IRC LIMITED:O	800	110		0.00	2017-06-29
213	0005	HSBC HOLDINGS PLC:O	2,000	146,700		0.00	2018-06-15
214	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	11,400		0.00	2017-09-11
215	2858	Yixin Group Limited:O	500	1,410		0.00	2018-06-01
216	3396	Legend Holdings Corporation:H	100	2,375		0.00	2015-07-21
217	0959	Century Entertainment International Holdings Limited:O	50	12		0.00	2013-04-17
218	0656	FOSUN INTERNATIONAL LIMITED:O	500	6,940		0.00	2015-10-09
219	0263	GT GROUP HOLDINGS LIMITED:O	60	10		0.00	2015-02-09
220	1733	E-Commodities Holdings Limited:O	100	51		0.00	2016-09-14
221	0941	China Mobile Limited (HK):O	500	35,650		0.00	2014-08-19
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	54		0.00	2015-04-08
223	0886	Silver Base Group Holdings Limited:O	37	21		0.00	2017-06-27

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