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

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CCASS holdings on 2021-10-19

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	69,166,000	63,632,720		9.61	2021-10-08
2	0599	E. BON HOLDINGS LIMITED:O	48,856,298	19,542,519		8.13	2021-09-14
3	0864	Wing Lee Property Investments Limited:O	1,996,000	918,160		0.52	2018-05-02
4	1508	China Reinsurance (Group) Corporation:H	7,800,000	6,786,000		0.12	2021-10-08
5	1251	SPT Energy Group Inc.:O	2,000,000	730,000		0.11	2021-10-08
6	8609	EGGRICULTURE FOODS LTD.:O	500,000	130,000		0.10	2018-11-07
7	1172	Magnus Concordia Group Limited:O	5,500,000	407,000		0.10	2018-02-08
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	605,000	66,550		0.06	2016-01-13
9	8030	Fengyinhe Holdings Limited:O	985,000	17,730	*	0.06	2016-11-15
10	0106	Landsea Green Management Limited:O	1,632,000	799,680		0.03	2021-10-07
11	0975	Mongolian Mining Corporation:O	300,000	810,000		0.03	2021-09-17
12	0001	CK Hutchison Holdings Limited:O	522,000	27,822,600		0.01	2021-07-16
13	1669	Global International Credit Group Limited:O	50,000	30,000		0.01	2018-06-25
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	66,800		0.01	2015-07-09
15	1168	Z Fin Limited:O	460,800	117,504		0.01	2021-04-15
16	1483	Net-a-Go Technology Company Limited:O	50,000	68,000		0.01	2021-04-14
17	2686	AAG Energy Holdings Limited:O	200,000	428,000		0.01	2021-09-09
18	0347	Angang Steel Company Limited:H	65,000	302,250		0.00	2019-06-27
19	1395	ELL Environmental Holdings Limited:O	50,000	6,450		0.00	2015-06-08
20	0708	China Evergrande New Energy Vehicle Group Limited:O	290,000	1,104,900		0.00	2021-10-06
21	2823	iShares FTSE China A50 ETF:Unit	20,000	372,800		0.00	2017-03-17
22	1766	CRRC Corporation Limited:H	80,000	289,600		0.00	2021-10-19
23	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,888		0.00	2015-06-04
24	0193	CAPITAL ESTATE LIMITED:O	3,000	1,095		0.00	2019-03-14
25	0353	Energy International Investments Holdings Limited:O	100,000	7,100	*	0.00	2014-10-23
26	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	562,800		0.00	2015-07-30
27	1380	China Kingstone Mining Holdings Limited:O	15,000	420		0.00	2016-09-08
28	0166	New Times Corporation Limited (BM):O	40,000	4,040		0.00	2015-05-13
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	2,666		0.00	2020-03-27
30	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2011-01-19
31	1371	China Ecotourism Group Limited:O	12,000	1,404		0.00	2021-06-11
32	0005	HSBC HOLDINGS PLC:O	77,923	3,596,146		0.00	2021-10-15
33	0419	Hony Media Group:O	50,000	9,200		0.00	2016-06-03
34	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	672		0.00	2015-08-26
35	0764	Eternity Investment Limited:O	11,270	2,513		0.00	2015-10-15
36	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	93,864		0.00	2017-12-15
37	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	175,500		0.00	2015-02-11
38	0011	HANG SENG BANK, LIMITED:O	4,000	583,200		0.00	2021-07-22
39	1099	SINOPHARM GROUP CO. LTD.:H	2,000	43,400		0.00	2020-06-30
40	0985	CST Holding (HK) Limited (KY):O	660	1,043		0.00	2021-02-05
41	0008	PCCW LIMITED:O	10,000	40,200		0.00	2021-02-03
42	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	6,100		0.00	2020-06-26
43	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	19,800		0.00	2016-06-01
44	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	10,992		0.00	2015-02-11
45	0267	CITIC Limited (HK):O	21,000	169,260		0.00	2021-10-12
46	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,700		0.00	2018-03-28
47	1230	Yashili International Holdings Ltd:O	3,000	1,770		0.00	2020-06-26
48	6618	JD Health International Inc.:O	2,000	148,800		0.00	2021-03-08
49	3988	BANK OF CHINA LIMITED:H	50,000	138,500		0.00	2019-10-23
50	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	8,500		0.00	2015-03-19
51	2158	Yidu Tech Inc.:O	500	13,400		0.00	2021-02-19
52	1038	CK Infrastructure Holdings Limited:O	1,000	43,750		0.00	2021-04-16
53	2888	STANDARD CHARTERED PLC:O	692	36,468		0.00	2020-12-29
54	0285	BYD Electronic (International) Company Limited:O	500	13,675		0.00	2021-02-23
55	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	24,240		0.00	2021-02-08
56	3396	Legend Holdings Corporation:H	200	2,888		0.00	2021-06-07
57	9988	Alibaba Group Holding Limited (KY):O	2,800	461,440		0.00	2021-10-07
58	9618	JD.com, Inc.:A	300	96,900		0.00	2021-02-04
59	0410	SOHO CHINA LIMITED:O	500	1,040		0.00	2010-09-17
60	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,000	98,460		0.00	2020-11-10
61	1810	Xiaomi Corporation:B	1,000	22,500		0.00	2021-01-19
62	3690	Meituan:B	200	57,120		0.00	2021-04-22
63	1299	AIA Group Limited:O	400	35,780		0.00	2019-08-21
64	1024	Kuaishou Technology:B	100	9,000		0.00	2021-02-09

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