Anuenue Securities Limited 鉅亨證券有限公司
CCASS ID: B01677

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CCASS holdings on 2011-07-05

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	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,278,800	10,987,900		1.26	2011-06-08
2	0976	Chiho Environmental Group Limited:O	9,426,000	57,687,120		0.89	2011-06-20
3	0610	WAI KEE HOLDINGS LIMITED:O	1,260,000	2,003,400		0.16	2007-06-26
4	0993	XinKong International Capital Holdings Limited:O	1,173,000	175,950		0.09	2007-06-26
5	1098	ROAD KING INFRASTRUCTURE LIMITED:O	461,000	2,770,610		0.06	2011-02-23
6	8041	IntelliMark AI International Limited:O	1,482,240	323,128		0.06	2009-06-16
7	0226	LIPPO LIMITED (HK):O	300,000	1,020,000		0.06	2010-01-18
8	0404	Hsin Chong Group Holdings Limited:O	358,000	565,640		0.05	2007-06-26
9	8100	Famous Tech International Holdings Limited:O	1,066,664	70,400		0.04	2011-01-21
10	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	432,000	1,425,600		0.03	2011-02-25
11	1299	AIA Group Limited:O	3,560,400	98,267,040		0.03	2011-06-29
12	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	602,000	1,793,960		0.03	2011-05-20
13	0076	Elate Holdings Limited:O	80,180	93,009		0.03	2010-06-18
14	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	550,000	181,500		0.02	2008-03-20
15	2340	ISP Holdings Limited:O	79,834	67,859		0.02	2009-12-30
16	8051	CircuTech International Holdings Limited:O	2,000	9,600		0.02	2009-11-24
17	0801	Golden Meditech Holdings Limited:O	314,526	418,320		0.02	2011-01-20
18	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	80,400		0.02	2010-11-12
19	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,594,080		0.01	2011-06-30
20	0099	Wong's International Holdings Limited:O	60,000	120,000		0.01	2007-06-26
21	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	60,000		0.01	2010-08-16
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	84,800		0.01	2010-05-25
23	1800	China Communications Construction Company Limited:H	448,000	3,109,120		0.01	2011-05-03
24	0876	Kaisa Health Group Holdings Limited:O	30,000	23,400		0.01	2007-06-26
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	8,448		0.01	2007-06-26
26	0653	BONJOUR HOLDINGS LIMITED:O	240,000	316,800		0.01	2011-03-30
27	2088	Xiwang Property Holdings Company Limited:O	77,558	158,994		0.01	2009-07-07
28	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	177,600		0.01	2011-04-18
29	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,018,000		0.01	2010-12-24
30	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	413,640		0.01	2011-04-26
31	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	164,000	259,120		0.01	2011-04-28
32	8296	Sino-Life Group Limited:O	48,000	19,920		0.01	2010-04-23
33	8010	Sing Pao Media Enterprises Limited:O	110,274	1,654	*	0.01	2010-04-01
34	2866	COSCO SHIPPING Development Co., Ltd.:H	208,000	553,280		0.01	2011-06-24
35	1180	Paradise Entertainment Limited (BM):O	152,000	12,312		0.01	2009-10-16
36	0008	PCCW LIMITED:O	356,800	1,213,120		0.00	2010-09-01
37	1083	Towngas Smart Energy Company Limited:O	120,000	499,200		0.00	2011-02-10
38	0872	Titan Invo Technology Limited:O	24,000	17,520		0.00	2010-11-09
39	1688	Alibaba.com Limited:O	227,000	2,887,440		0.00	2011-06-21
40	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	352,800		0.00	2010-07-20
41	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	28,500		0.00	2008-02-14
42	0613	Planetree International Development Limited:O	364,000	26,572		0.00	2008-05-14
43	8228	National Arts Group Holdings Limited:O	30,000	33,000		0.00	2011-06-14
44	8213	StarGlory Holdings Company Limited:O	40,000	4,720		0.00	2007-06-26
45	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,400		0.00	2008-01-23
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	7,600		0.00	2010-02-19
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,000	86,100		0.00	2011-01-11
48	0887	Emperor Watch & Jewellery Limited:O	200,000	300,000		0.00	2011-06-29
49	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	10,560		0.00	2007-06-26
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	5,383,500		0.00	2011-06-02
51	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2010-08-31
52	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
53	0511	TELEVISION BROADCASTS LIMITED:O	10,000	534,000		0.00	2011-01-31
54	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	161,240		0.00	2010-09-16
55	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	165,240		0.00	2009-09-23
56	0622	Oshidori International Holdings Limited:O	135,000	17,010		0.00	2010-03-02
57	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,000	86,400		0.00	2007-06-26
58	0207	Joy City Property Limited:O	10,000	15,500		0.00	2007-06-26
59	1013	Wai Chun Group Holdings Limited:O	100,000	3,000		0.00	2007-06-26
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	5,475		0.00	2007-06-26
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,000	15,810		0.00	2008-01-30
62	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,880		0.00	2007-06-26
63	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	153,840		0.00	2009-11-26
64	1133	Harbin Electric Company Limited:H	10,000	93,600		0.00	2011-05-13
65	8109	Kirin Group Holdings Limited:O	2,560	7,808		0.00	2010-07-29
66	0965	Playmates Toys Limited:Wrnt	1,950	234		0.00	2010-08-04
67	0869	Playmates Toys Limited:O	15,000	6,450		0.00	2010-04-28
68	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	28,000		0.00	2010-08-30
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	337,000		0.00	2011-04-21
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,000		0.00	2007-10-16
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	51,600		0.00	2007-07-17
72	0971	Kingboard Holdings Limited:Wrnt	1,000	3,900		0.00	2011-05-23
73	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	24,100		0.00	2011-02-09
74	0063	China Asia Valley Group Limited:O	27,537	3,249		0.00	2009-12-30
75	0431	Greater China Financial Holdings Limited:O	3,000	1,110		0.00	2007-06-26
76	0992	LENOVO GROUP LIMITED:O	100,000	470,000		0.00	2011-07-05
77	3889	Global Corn Group Limited:O	10,000	16,400		0.00	2010-01-28
78	0305	Wuling Motors Holdings Limited:O	10,000	10,600		0.00	2010-10-28
79	8071	China Netcom Technology Holdings Limited:O	75,000	15,000		0.00	2008-11-05
80	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,000	1,580		0.00	2007-06-26
81	1111	Chong Hing Bank Limited:O	3,000	52,200		0.00	2009-11-18
82	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	319,200		0.00	2011-06-23
83	0493	GOME Retail Holdings Limited:O	106,200	355,770		0.00	2011-06-10
84	0123	Yuexiu Property Company Limited:O	56,000	87,360		0.00	2010-11-03
85	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,380		0.00	2011-01-18
86	0489	DongFeng Motor Group Company Limited (CN):H	16,000	255,680		0.00	2011-02-28
87	0182	Concord New Energy Group Limited:O	40,000	28,000		0.00	2009-11-03
88	0970	New Sparkle Roll International Group Limited:O	16,000	24,640		0.00	2011-05-03
89	2883	China Oilfield Services Limited:H	8,000	118,240		0.00	2011-06-14
90	1137	Hong Kong Technology Venture Company Limited:O	4,000	18,960		0.00	2010-10-25
91	1991	Ta Yang Group Holdings Limited:O	4,000	2,640		0.00	2010-10-29
92	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	3,380		0.00	2011-02-28
93	0138	CCT Fortis Holdings Limited:O	3,000	2,970		0.00	2009-11-30
94	0052	FAIRWOOD HOLDINGS LIMITED:O	600	6,960		0.00	2007-06-26
95	0307	Up Energy Development Group Limited:O	3,380	8,213		0.00	2011-05-30
96	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	110,160		0.00	2011-06-30
97	1088	China Shenhua Energy Company Limited:H	14,500	564,775		0.00	2011-06-07
98	2038	FIH Mobile Limited:O	30,000	109,500		0.00	2010-10-22
99	1171	Yankuang Energy Group Company Limited:H	8,000	247,600		0.00	2011-03-24
100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	42,144		0.00	2011-05-09
101	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	5,160		0.00	2007-06-26
102	0297	Sinofert Holdings Limited:O	24,000	85,200		0.00	2010-01-11
103	3983	China BlueChemical Ltd.:H	6,000	38,340		0.00	2011-04-19
104	0291	China Resources Beer (Holdings) Company Limited:O	8,000	253,600		0.00	2007-08-09
105	0694	Beijing Capital International Airport Company Limited:H	6,000	21,960		0.00	2008-06-11
106	1788	Guotai Junan International Holdings Limited:O	5,000	16,550		0.00	2010-07-13
107	0723	Reliance Global Holdings Limited (BM):O	15,000	6,150		0.00	2011-05-12
108	1898	China Coal Energy Company Limited:H	12,000	128,160		0.00	2011-03-25
109	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	133,800		0.00	2011-04-14
110	2888	STANDARD CHARTERED PLC:O	6,693	1,381,435		0.00	2011-05-11
111	1130	China Environmental Resources Group Limited:O	6,000	882		0.00	2011-02-01
112	0663	KING STONE ENERGY GROUP LIMITED:O	3,600	7,200		0.00	2007-06-26
113	1733	E-Commodities Holdings Limited:O	10,000	33,700		0.00	2011-04-27
114	2383	TOM GROUP LIMITED:O	10,000	8,800		0.00	2010-04-22
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	29,000		0.00	2011-04-12
116	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,950		0.00	2008-02-25
117	8007	Global Strategic Group Limited:O	374	464		0.00	2011-05-12
118	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	168,300		0.00	2011-07-04
119	1099	SINOPHARM GROUP CO. LTD.:H	2,000	53,500		0.00	2011-05-24
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,220		0.00	2008-04-21
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	8,620		0.00	2007-06-26
122	0857	PETROCHINA COMPANY LIMITED:H	44,000	508,640		0.00	2011-06-01
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,580		0.00	2008-11-07
124	3337	Anton Oilfield Services Group:O	4,000	6,080		0.00	2008-01-03
125	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,150	134,992		0.00	2011-06-13
126	1398	Industrial and Commercial Bank of China Limited:H	153,125	908,031		0.00	2011-05-19
127	0598	SINOTRANS LIMITED:H	3,000	5,520		0.00	2009-08-25
128	1182	Success Dragon International Holdings Limited:O	10,000	1,170	*	0.00	2008-09-22
129	8006	Sino Splendid Holdings Limited:O	150	627		0.00	2008-07-15
130	1618	Metallurgical Corporation of China Ltd.:H	4,000	12,400		0.00	2010-07-07
131	0151	Want Want China Holdings Limited:O	18,000	137,160		0.00	2010-11-01
132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,248	183,849		0.00	2011-06-07
133	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	19,020		0.00	2007-06-26
134	0825	New World Department Store China Limited:O	2,000	12,380		0.00	2008-03-12
135	0272	SHUI ON LAND LIMITED:O	5,500	19,195		0.00	2009-08-04
136	0648	SoftMedx Healthcare Limited:O	14,000	840	*	0.00	2008-04-16
137	3988	BANK OF CHINA LIMITED:H	82,600	318,836		0.00	2011-06-16
138	0573	Tao Heung Holdings Limited:O	1,000	2,820		0.00	2007-06-29
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	126,240		0.00	2007-10-11
140	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,050		0.00	2011-03-01
141	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,900	61,275		0.00	2009-04-17
142	1038	CK Infrastructure Holdings Limited:O	2,000	80,600		0.00	2011-03-01
143	0885	Rentian Technology Holdings Limited:O	3,010	373		0.00	2011-03-23
144	0005	HSBC HOLDINGS PLC:O	14,606	1,142,920		0.00	2011-06-21
145	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,325		0.00	2011-05-18
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,450		0.00	2008-11-07
147	0085	China Electronics Huada Technology Company Limited:O	1,250	950		0.00	2007-06-26
148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,720		0.00	2011-03-30
149	0476	Ev Dynamics (Holdings) Limited:O	1,000	1,010		0.00	2008-09-16
150	1186	China Railway Construction Corporation Limited:H	1,500	9,915		0.00	2010-10-14
151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,378	19,595		0.00	2011-05-16
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	11,100		0.00	2011-05-06
153	1838	China Properties Group Limited:O	1,000	2,280		0.00	2008-05-21
154	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	13,040		0.00	2010-11-01
155	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,640		0.00	2009-03-30
156	1231	Newton Resources Ltd:O	2,000	3,400		0.00	2011-07-04
157	0998	China CITIC Bank Corporation Limited:H	6,000	29,580		0.00	2011-04-08
158	0013	Hutchison Whampoa Limited:O	2,000	171,500		0.00	2011-03-11
159	3333	China Evergrande Group:O	7,000	37,730		0.00	2010-05-25
160	1988	China Minsheng Banking Corp., Ltd.:H	1,800	13,086		0.00	2010-08-17
161	1686	SUNEVISION HOLDINGS LTD.:O	1,000	950		0.00	2010-12-06
162	2009	BBMG Corporation:H	500	6,090		0.00	2009-08-10
163	0941	China Mobile Limited (HK):O	8,500	617,950		0.00	2011-05-30
164	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	53,400		0.00	2011-06-14
165	0603	China Oil And Gas Group Limited:O	1,600	1,216		0.00	2007-06-26
166	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	81,800		0.00	2010-10-27
167	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,040		0.00	2007-09-05
168	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	79		0.00	2011-06-15
169	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,116	13,526		0.00	2011-05-23
170	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,320		0.00	2009-06-18
171	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,720		0.00	2010-12-08
172	0959	Century Entertainment International Holdings Limited:O	982	115	*	0.00	2008-04-23
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	29,260		0.00	2010-11-24
174	0960	Longfor Group Holdings Limited:O	1,000	13,020		0.00	2011-04-26
175	0410	SOHO CHINA LIMITED:O	1,000	7,260		0.00	2010-07-14
176	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,875		0.00	2010-10-13
177	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,450		0.00	2010-09-21
178	0973	L'Occitane International S.A.:O	250	5,025		0.00	2011-05-12
179	8063	Global Mastermind Holdings Limited:O	20	18		0.00	2008-08-29
180	3328	Bank of Communications Co., Ltd.:H	3,450	25,841		0.00	2010-10-19
181	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,700		0.00	2007-11-16
182	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,641		0.00	2009-12-01
183	0066	MTR CORPORATION LIMITED:O	574	15,929		0.00	2011-05-18
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	94		0.00	2008-04-24
185	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,290	144,439		0.00	2011-06-16
186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	32,200		0.00	2011-06-22
187	0656	FOSUN INTERNATIONAL LIMITED:O	500	3,010		0.00	2009-03-30
188	3800	GCL Technology Holdings Limited (KY):O	1,000	4,400		0.00	2011-03-25
189	0211	STYLAND HOLDINGS LIMITED:O	101	3	*	0.00	2007-06-26
190	0286	Aidigong Maternal & Child Health Limited (BM):O	125	29		0.00	2007-06-26
191	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121	182		0.00	2007-06-26
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	11,525		0.00	2010-11-16
193	0933	Viva Goods Company Limited:O	890	245		0.00	2010-02-22
194	0883	CNOOC LIMITED:O	2,000	36,800		0.00	2011-06-08
195	0109	Good Resources Holdings Limited:O	55	24		0.00	2009-08-14
196	0261	GBA Holdings Limited:O	2,000	22		0.00	2009-04-08
197	0985	CST Holding (HK) Limited (KY):O	400	84		0.00	2011-03-01
198	8080	North Asia Strategic Holdings Limited:O	78	4		0.00	2007-07-27
199	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12	1,405		0.00	2009-07-02
200	1051	G-Resources Group Limited:O	41	26		0.00	2010-12-01
201	0729	FDG Electric Vehicles Limited:O	4	2	*	0.00	2008-01-29

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