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

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CCASS holdings on 2021-05-24

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	2292	THING ON ENTERPRISE LIMITED:O	69,156,000	65,698,200		9.61	2021-05-03
2	0599	E. BON HOLDINGS LIMITED:O	49,532,298	17,583,966		8.25	2019-03-26
3	0864	Wing Lee Property Investments Limited:O	1,996,000	1,057,880		0.52	2018-05-02
4	1508	China Reinsurance (Group) Corporation:H	11,300,000	9,492,000		0.17	2021-05-10
5	0106	Landsea Green Management Limited:O	7,832,000	3,994,320		0.17	2021-04-09
6	8609	EGGRICULTURE FOODS LTD.:O	500,000	160,000		0.10	2018-11-07
7	1172	Magnus Concordia Group Limited:O	5,500,000	445,500		0.10	2018-02-08
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	605,000	82,280		0.06	2016-01-13
9	8030	Fengyinhe Holdings Limited:O	985,000	17,730	*	0.06	2016-11-15
10	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,000	2,420,000		0.02	2021-05-04
11	0001	CK Hutchison Holdings Limited:O	502,000	30,496,500		0.01	2021-05-17
12	1669	Global International Credit Group Limited:O	50,000	34,500		0.01	2018-06-25
13	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	78,000		0.01	2015-07-09
14	1168	Z Fin Limited:O	460,800	129,024		0.01	2021-04-15
15	1483	Net-a-Go Technology Company Limited:O	50,000	77,500		0.01	2021-04-14
16	0975	Mongolian Mining Corporation:O	51,000	119,850		0.00	2021-04-26
17	0347	Angang Steel Company Limited:H	65,000	314,600		0.00	2019-06-27
18	1395	ELL Environmental Holdings Limited:O	50,000	6,450		0.00	2015-06-08
19	2823	iShares FTSE China A50 ETF:Unit	20,000	405,200		0.00	2017-03-17
20	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,752		0.00	2015-06-04
21	0193	CAPITAL ESTATE LIMITED:O	3,000	1,230		0.00	2019-03-14
22	0353	Energy International Investments Holdings Limited:O	100,000	7,000		0.00	2014-10-23
23	1766	CRRC Corporation Limited:H	60,000	201,000		0.00	2021-04-29
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	933		0.00	2020-03-27
25	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	574,000		0.00	2015-07-30
26	1380	China Kingstone Mining Holdings Limited:O	15,000	510		0.00	2016-09-08
27	0166	New Times Corporation Limited (BM):O	40,000	2,720		0.00	2015-05-13
28	1816	CGN Power Co., Ltd.:H	50,000	91,500		0.00	2020-09-04
29	1675	AsiaInfo Technologies Limited:O	4,000	51,280		0.00	2020-09-07
30	0313	Richly Field China Development Limited:O	100,000	1,300		0.00	2011-01-19
31	1371	China Ecotourism Group Limited:O	4,000	440		0.00	2019-06-17
32	0419	Hony Media Group:O	50,000	19,000		0.00	2016-06-03
33	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	1,120		0.00	2015-08-26
34	1800	China Communications Construction Company Limited:H	15,000	56,700		0.00	2021-03-19
35	0005	HSBC HOLDINGS PLC:O	67,923	3,321,435		0.00	2021-05-10
36	0764	Eternity Investment Limited:O	11,270	3,437		0.00	2015-10-15
37	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	51,199		0.00	2017-12-15
38	0933	Viva Goods Company Limited:O	24,000	16,080		0.00	2015-05-13
39	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	199,550		0.00	2015-02-11
40	1099	SINOPHARM GROUP CO. LTD.:H	2,000	51,300		0.00	2020-06-30
41	0985	CST Holding (HK) Limited (KY):O	660	1,379		0.00	2021-02-05
42	0008	PCCW LIMITED:O	10,000	43,000		0.00	2021-02-03
43	0267	CITIC Limited (HK):O	37,000	324,120		0.00	2021-05-21
44	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	8,200		0.00	2020-06-26
45	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	24,300		0.00	2016-06-01
46	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	12,897		0.00	2015-02-11
47	1171	Yankuang Energy Group Company Limited:H	2,000	19,560		0.00	2015-04-10
48	6996	Antengene Corporation Limited:O	500	8,470		0.00	2020-11-20
49	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,360		0.00	2018-03-28
50	1230	Yashili International Holdings Ltd:O	3,000	2,190		0.00	2020-06-26
51	6618	JD Health International Inc.:O	2,000	222,000		0.00	2021-03-08
52	3988	BANK OF CHINA LIMITED:H	50,000	156,000		0.00	2019-10-23
53	2158	Yidu Tech Inc.:O	500	19,050		0.00	2021-02-19
54	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	14,250		0.00	2015-03-19
55	3396	Legend Holdings Corporation:H	500	5,980		0.00	2015-07-08
56	1038	CK Infrastructure Holdings Limited:O	1,000	47,100		0.00	2021-04-16
57	0285	BYD Electronic (International) Company Limited:O	500	22,025		0.00	2021-02-23
58	2888	STANDARD CHARTERED PLC:O	692	38,268		0.00	2020-12-29
59	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	36,200		0.00	2021-02-08
60	0988	Silk Road Logistics Holdings Limited:O	1,200	37		0.00	2012-06-29
61	2269	WuXi Biologics (Cayman) Inc.:O	500	54,900		0.00	2020-12-29
62	9988	Alibaba Group Holding Limited (KY):O	2,500	512,500		0.00	2021-01-05
63	9618	JD.com, Inc.:A	300	84,720		0.00	2021-02-04
64	0410	SOHO CHINA LIMITED:O	500	1,205		0.00	2010-09-17
65	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,000	111,240		0.00	2020-11-10
66	1810	Xiaomi Corporation:B	1,000	26,650		0.00	2021-01-19
67	3690	Meituan:B	200	54,200		0.00	2021-04-22
68	1299	AIA Group Limited:O	400	40,600		0.00	2019-08-21
69	1024	Kuaishou Technology:B	100	23,220		0.00	2021-02-09

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