XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS ID: B02141

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CCASS holdings on 2019-06-21

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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	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	25,013,000	57,279,770		4.64	2019-05-21
2	8295	Kingwisoft Technology Group Company Limited (KY):O	19,700,000	7,584,500		0.55	2019-05-15
3	6128	Graphex Group Limited:O	1,654,000	6,516,760		0.38	2019-05-28
4	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,350,000	787,250		0.25	2019-06-21
5	2014	Ozner Water International Holding Limited:O	3,489,000	4,570,590		0.16	2019-05-30
6	1572	China Art Financial Holdings Limited:O	472,000	717,440		0.03	2019-06-20
7	2678	Texhong International Group Limited:O	190,000	1,748,000		0.02	2019-05-08
8	1798	China Datang Corporation Renewable Power Co., Limited:H	360,000	277,200		0.01	2019-06-21
9	2202	China Vanke Company Limited:H	160,100	4,666,915		0.01	2019-05-08
10	1088	China Shenhua Energy Company Limited:H	340,000	5,786,800		0.01	2019-06-10
11	0665	Haitong International Securities Group Limited:O	428,092	1,091,635		0.01	2019-06-21
12	1679	RISECOMM GROUP HOLDINGS LIMITED:O	57,500	39,675		0.01	2019-06-12
13	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	470,000	4,018,500		0.01	2019-05-03
14	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	117,040		0.01	2019-06-10
15	1528	Red Star Macalline Group Corporation Ltd.:H	36,000	242,640		0.01	2019-06-10
16	1282	Renze Harvest International Limited:O	1,400,000	434,000		0.01	2019-06-20
17	2868	Beijing Capital Land Co., Ltd.:H	50,000	129,000		0.00	2019-06-21
18	1336	New China Life Insurance Company Ltd.:H	50,000	1,875,000		0.00	2019-03-25
19	2226	HONWORLD GROUP LIMITED:O	26,000	105,300		0.00	2019-06-21
20	2186	Luye Pharma Group Ltd.:O	128,000	734,720		0.00	2019-06-21
21	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	7,800		0.00	2019-04-26
22	2136	Lifestyle China Group Limited:O	52,000	134,160		0.00	2019-05-31
23	1788	Guotai Junan International Holdings Limited:O	268,000	364,480		0.00	2019-06-10
24	0494	LI & FUNG LIMITED:O	252,000	284,760		0.00	2019-06-13
25	0358	Jiangxi Copper Company Limited:H	40,000	416,800		0.00	2019-05-22
26	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	253,080		0.00	2019-06-21
27	2280	HC Group Inc.:O	29,000	95,120		0.00	2019-06-21
28	1769	Scholar Education Group:O	14,000	51,660		0.00	2019-06-21
29	1792	CMON Limited:O	40,000	6,800		0.00	2019-05-29
30	3339	Lonking Holdings Limited:O	86,000	184,900		0.00	2019-06-18
31	1398	Industrial and Commercial Bank of China Limited:H	1,708,000	10,128,440		0.00	2019-06-17
32	0956	China Suntien Green Energy Corporation Limited:H	35,000	73,500		0.00	2019-06-10
33	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	900,975		0.00	2019-06-10
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,000	5,536,000		0.00	2019-05-20
35	1762	Wanka Online Inc.:O	19,000	91,200		0.00	2019-06-21
36	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,000	322,740		0.00	2019-06-21
37	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	71,100		0.00	2019-06-10
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,000	2,402,550		0.00	2019-06-10
39	1636	China Metal Resources Utilization Limited:O	28,000	107,800		0.00	2019-05-30
40	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,274	72,617		0.00	2019-04-16
41	0552	China Communications Services Corporation Limited:H	24,000	147,840		0.00	2019-06-18
42	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	136,800		0.00	2019-05-06
43	1816	CGN Power Co., Ltd.:H	104,000	231,920		0.00	2019-06-12
44	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	54,400		0.00	2019-06-20
45	0347	Angang Steel Company Limited:H	10,000	34,000		0.00	2019-04-15
46	0819	Tianneng Power International Limited:O	10,000	61,900		0.00	2019-04-08
47	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	4,697,500		0.00	2019-03-19
48	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	75,460		0.00	2019-06-10
49	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,470,000	9,657,900		0.00	2019-06-17
50	6896	Golden Throat Holdings Group Company Limited:O	4,000	8,880		0.00	2019-06-20
51	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	2,970	*	0.00	2019-04-16
52	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	78,900		0.00	2019-05-30
53	0656	FOSUN INTERNATIONAL LIMITED:O	24,500	251,370		0.00	2019-06-10
54	0451	GCL New Energy Holdings Limited:O	48,000	15,120		0.00	2019-03-15
55	1800	China Communications Construction Company Limited:H	11,000	81,840		0.00	2019-06-10
56	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	229,600		0.00	2019-04-11
57	2051	Vala Inc. (KY):O	2,500	10,750		0.00	2019-05-21
58	6178	Everbright Securities Company Limited:H	1,000	6,040		0.00	2019-04-15
59	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	12,560		0.00	2019-05-07
60	0700	TENCENT HOLDINGS LIMITED:O	10,600	3,756,640		0.00	2019-06-18
61	1675	AsiaInfo Technologies Limited:O	800	7,080		0.00	2019-04-26
62	1211	BYD COMPANY LIMITED:H	1,000	47,250		0.00	2019-04-16
63	1257	China Everbright Greentech Limited:O	2,000	10,060		0.00	2019-05-07
64	1448	Fu Shou Yuan International Group Limited:O	2,000	13,840		0.00	2019-05-20
65	1316	Nexteer Automotive Group Limited:O	2,000	19,660		0.00	2019-04-16
66	1766	CRRC Corporation Limited:H	3,000	20,040		0.00	2019-04-10
67	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,000	74,760		0.00	2019-06-10
68	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	16,720		0.00	2019-04-16
69	0285	BYD Electronic (International) Company Limited:O	1,000	11,160		0.00	2019-04-16
70	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	28,350		0.00	2019-04-16
71	0066	MTR CORPORATION LIMITED:O	2,500	128,500		0.00	2019-05-06
72	1928	Sands China Ltd.:O	3,200	119,360		0.00	2019-04-10
73	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	60,000		0.00	2019-04-23
74	0005	HSBC HOLDINGS PLC:O	7,352	475,307		0.00	2019-04-11
75	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	24,440		0.00	2019-04-23
76	1873	VIVA BIOTECH HOLDINGS:O	500	1,840		0.00	2019-05-09
77	1810	Xiaomi Corporation:B	5,000	49,000		0.00	2019-05-02
78	1337	Razer Inc.:O	2,000	3,560		0.00	2019-04-11
79	1299	AIA Group Limited:O	2,000	165,400		0.00	2019-05-06
80	6886	Huatai Securities Co., Ltd.:H	200	2,728		0.00	2019-03-28
81	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	13,100		0.00	2019-04-26
82	2858	Yixin Group Limited:O	500	900		0.00	2019-04-11
83	3988	BANK OF CHINA LIMITED:H	5,000	16,350		0.00	2019-06-12
84	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	15,300		0.00	2019-04-16

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