CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS ID: B01833

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CCASS holdings on 2014-07-03

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	1225	Lerado Financial Group Company Limited:O	148,353,540	155,771,217		19.54	2014-03-17
2	1836	Stella International Holdings Limited:O	81,718,276	1,781,458,417		10.29	2014-07-02
3	3999	DaChan Food (Asia) Limited:O	13,095,039	12,178,386		1.29	2011-06-07
4	0673	China Health Group Limited:O	7,002,000	1,743,498		1.02	2014-04-02
5	0072	Meta Media Holdings Limited:O	2,215,000	3,588,300		0.51	2013-05-24
6	0706	Beautiful China Holdings Company Limited:O	7,570,000	3,065,850		0.18	2010-08-10
7	1997	Regent Manner International Holdings Limited:O	3,844,862	6,574,714		0.18	2014-04-30
8	2011	Gilston Group Limited:O	684,000	311,220		0.16	2011-04-01
9	2788	Yorkey Optical International (Cayman) Ltd.:O	1,294,000	1,138,720		0.16	2010-04-14
10	2222	NVC International Holdings Limited:O	4,821,000	8,967,060		0.15	2014-06-27
11	1991	Ta Yang Group Holdings Limited:O	1,068,000	480,600		0.14	2012-12-04
12	3813	Pou Sheng International (Holdings) Limited:O	6,386,500	3,895,765		0.12	2014-02-13
13	8120	China Demeter Financial Investments Limited:O	1,000,000	128,000		0.08	2014-03-19
14	0538	Ajisen (China) Holdings Limited:O	749,000	4,494,000		0.07	2014-04-10
15	0531	Samson Holding Ltd.:O	2,000,000	1,960,000		0.07	2014-01-23
16	1368	Xtep International Holdings Limited:O	1,409,000	4,522,890		0.06	2011-08-23
17	2038	FIH Mobile Limited:O	4,663,000	22,522,290		0.06	2014-06-26
18	8109	Kirin Group Holdings Limited:O	1,120,000	123,200		0.06	2013-11-20
19	0245	China Vered Financial Holding Corporation Limited:O	1,174,000	201,928		0.05	2014-06-18
20	0064	GET NICE HOLDINGS LIMITED:O	2,092,000	742,660		0.05	2011-01-27
21	0151	Want Want China Holdings Limited:O	5,399,200	58,635,312		0.04	2014-07-02
22	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	2,402,400		0.03	2014-04-14
23	0636	KLN Logistics Group Limited (BM):O	528,000	6,526,080		0.03	2014-07-03
24	0751	Skyworth Group Limited:O	880,000	3,352,800		0.03	2014-05-08
25	1828	DAH CHONG HONG HOLDINGS LIMITED:O	500,000	2,340,000		0.03	2013-02-04
26	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	396,000		0.02	2009-04-29
27	0801	Golden Meditech Holdings Limited:O	399,094	522,813		0.02	2014-06-19
28	1766	CRRC Corporation Limited:H	449,809	2,784,318		0.02	2013-09-26
29	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,162,350	163,891		0.02	2012-04-10
30	3818	China Dongxiang (Group) Co., Ltd.:O	1,140,000	1,675,800		0.02	2014-03-24
31	1186	China Railway Construction Corporation Limited:H	366,000	2,532,720		0.02	2014-04-28
32	0640	Infinity Development Holdings Company Limited:O	100,000	101,000		0.02	2011-02-16
33	0648	SoftMedx Healthcare Limited:O	107,200	49,848		0.02	2014-06-30
34	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	160,000	4,936,000		0.02	2014-06-04
35	1898	China Coal Energy Company Limited:H	624,000	2,583,360		0.02	2014-06-18
36	2398	Good Friend International Holdings Inc.:O	54,000	133,920		0.01	2011-01-20
37	1184	S.A.S. Dragon Holdings Limited:O	80,000	224,000		0.01	2014-06-17
38	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,100,000	3,245,000		0.01	2012-12-18
39	1361	361 Degrees International Limited:O	258,000	456,660		0.01	2014-02-24
40	0723	Reliance Global Holdings Limited (BM):O	262,500	31,763		0.01	2013-10-18
41	1133	Harbin Electric Company Limited:H	76,000	375,440		0.01	2014-03-19
42	2121	China First Chemical Holdings Limited:O	90,000	135,000		0.01	2014-03-03
43	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	150,000		0.01	2009-06-25
44	0904	China Green (Holdings) Limited:O	99,000	40,590		0.01	2014-02-11
45	1448	Fu Shou Yuan International Group Limited:O	191,000	811,750		0.01	2014-01-29
46	3330	Lingbao Gold Group Company Ltd.:H	26,000	31,720		0.01	2011-08-29
47	0680	Nan Hai Corporation Limited:O	6,000,000	294,000		0.01	2010-01-29
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	399,869	5,974,043		0.01	2014-03-07
49	1215	Kai Yuan Holdings Limited:O	1,000,000	154,000		0.01	2014-04-02
50	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,910	843,443		0.01	2014-05-08
51	6808	SUN ART RETAIL GROUP LIMITED:O	710,000	6,411,300		0.01	2014-05-14
52	0220	Uni-President China Holdings Ltd.:O	314,000	1,849,460		0.01	2014-06-24
53	1800	China Communications Construction Company Limited:H	320,370	1,694,757		0.01	2014-03-19
54	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	520,712	10,908,916		0.01	2014-04-28
55	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	41,400		0.01	2010-10-06
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,194	11,352,906		0.01	2014-05-27
57	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	101,000		0.01	2013-02-27
58	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	418,840		0.01	2014-05-28
59	3323	China National Building Material Company Limited:H	178,000	1,292,280		0.01	2013-12-09
60	0332	Yuan Heng Gas Holdings Limited:O	323,200	287,648		0.01	2011-09-21
61	0002	CLP HOLDINGS LIMITED:O	150,000	9,562,500		0.01	2014-06-05
62	3933	United Laboratories International Holdings Limited (The):O	90,000	506,700		0.01	2014-03-19
63	1868	Neo-Neon Holdings Limited:O	50,000	75,500		0.01	2011-05-05
64	0757	Solargiga Energy Holdings Limited:O	159,000	61,215		0.00	2011-09-28
65	2233	WEST CHINA CEMENT LIMITED:O	220,000	171,600		0.00	2011-09-05
66	0182	Concord New Energy Group Limited:O	420,000	268,800		0.00	2011-10-10
67	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	183,400	2,120,104		0.00	2013-12-04
68	3988	BANK OF CHINA LIMITED:H	3,541,901	12,573,749		0.00	2014-06-17
69	1088	China Shenhua Energy Company Limited:H	136,000	2,971,600		0.00	2013-12-10
70	0857	PETROCHINA COMPANY LIMITED:H	836,630	8,207,340		0.00	2014-05-20
71	0891	Trinity Limited (BM):O	58,000	96,860		0.00	2012-06-28
72	1900	China ITS (Holdings) Co., Ltd.:O	50,000	80,500		0.00	2013-01-31
73	2020	ANTA Sports Products Limited:O	74,000	920,560		0.00	2014-02-24
74	1033	Sinopec Oilfield Service Corporation:H	60,000	106,200	*	0.00	2014-04-02
75	0606	China Agri-Industries Holdings Limited:O	143,000	446,160		0.00	2014-04-01
76	0587	Hua Han Health Industry Holdings Limited:O	100,000	170,000		0.00	2014-02-21
77	0098	Xingfa Aluminium Holdings Limited:O	10,000	15,400		0.00	2008-06-18
78	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	42,660		0.00	2010-10-13
79	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	94,000		0.00	2011-04-18
80	0704	Huscoke Holdings Limited:O	100,000	6,400		0.00	2011-01-12
81	0190	HKC (HOLDINGS) LIMITED:O	242,000	52,756		0.00	2010-06-09
82	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	46,400		0.00	2010-11-02
83	0005	HSBC HOLDINGS PLC:O	386,625	31,007,325		0.00	2014-06-12
84	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	58,000		0.00	2013-07-18
85	1913	PRADA S.P.A.:O	50,000	2,737,500		0.00	2014-06-17
86	1128	Wynn Macau, Limited:O	100,000	3,145,000		0.00	2014-06-12
87	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	260,000		0.00	2013-02-06
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	637,950	440,186		0.00	2007-10-26
89	0694	Beijing Capital International Airport Company Limited:H	34,000	180,540		0.00	2013-04-03
90	0337	Greenland Hong Kong Holdings Limited:O	20,500	71,545		0.00	2013-09-09
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,000	109,250		0.00	2013-01-11
92	0914	Anhui Conch Cement Company Limited:H	20,000	582,000		0.00	2011-08-25
93	0230	Minmetals Land Limited:O	50,000	44,000		0.00	2010-02-26
94	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	316,000		0.00	2014-02-18
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	112,680		0.00	2013-04-30
96	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	213,600		0.00	2013-07-08
97	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	115,200		0.00	2014-06-04
98	0347	Angang Steel Company Limited:H	14,000	76,020		0.00	2013-06-07
99	0371	Beijing Enterprises Water Group Limited:O	104,000	551,200		0.00	2012-06-15
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	12,510		0.00	2008-03-17
101	0177	Jiangsu Expressway Company Limited:H	14,000	131,180		0.00	2009-11-02
102	0916	China Longyuan Power Group Corporation Limited:H	38,000	319,580		0.00	2014-05-08
103	2638	HK Electric Investments Limited:O	100,000	524,000		0.00	2014-02-10
104	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	360,400		0.00	2012-02-06
105	0546	Fufeng Group Limited:O	23,000	66,930		0.00	2013-10-25
106	1068	China Yurun Food Group Limited:O	20,000	72,600		0.00	2014-06-13
107	0210	Daphne International Holdings Limited:O	18,000	56,520		0.00	2014-02-19
108	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,760	2,064,424		0.00	2014-06-03
109	0494	LI & FUNG LIMITED:O	90,000	939,600		0.00	2013-03-20
110	1199	COSCO SHIPPING Ports Limited:O	30,000	325,800		0.00	2012-01-16
111	1886	China Huiyuan Juice Group Limited:O	20,000	75,800		0.00	2009-12-10
112	1398	Industrial and Commercial Bank of China Limited:H	863,206	4,307,398		0.00	2014-02-28
113	2128	China Lesso Group Holdings Limited:O	30,000	129,600		0.00	2014-04-16
114	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	98,000	483,140		0.00	2014-06-20
115	0082	Crazy Sports Group Limited:O	30,800	22,484		0.00	2012-05-29
116	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	110,400		0.00	2014-04-14
117	0885	Rentian Technology Holdings Limited:O	6,540	6,998		0.00	2012-12-04
118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	143,850		0.00	2014-02-28
119	8155	South China Assets Holdings Limited:O	96,000	13,728		0.00	2010-05-12
120	1091	South Manganese Investment Limited:O	25,000	13,750		0.00	2013-01-29
121	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	86,400		0.00	2014-04-25
122	1148	Xinchen China Power Holdings Limited:O	10,000	48,700		0.00	2014-02-13
123	0358	Jiangxi Copper Company Limited:H	10,000	133,400		0.00	2013-02-15
124	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	876,000		0.00	2014-02-13
125	0987	China Renewable Energy Investment Limited:O	16,644	4,993		0.00	2011-11-03
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,642	154,973		0.00	2012-04-20
127	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,880		0.00	2013-03-26
128	1680	Macau Legend Development Limited:O	40,000	218,000		0.00	2013-08-09
129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	243,000		0.00	2008-07-11
130	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	156,500		0.00	2012-12-11
131	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	600,000		0.00	2011-06-02
132	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
133	0992	LENOVO GROUP LIMITED:O	50,000	527,000		0.00	2014-02-27
134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,111,775	6,237,058		0.00	2014-06-10
135	3888	Kingsoft Corporation Limited:O	5,000	121,250		0.00	2007-10-26
136	1299	AIA Group Limited:O	50,000	1,977,500		0.00	2011-05-04
137	3883	China Aoyuan Group Limited:O	10,000	11,700		0.00	2007-10-26
138	3368	Parkson Retail Group Limited:O	9,500	21,660		0.00	2010-10-25
139	3333	China Evergrande Group:O	50,000	156,500		0.00	2014-04-01
140	0755	DevGreat Group Limited:O	50,000	5,800		0.00	2009-02-12
141	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,116	619,094		0.00	2013-09-25
142	3800	GCL Technology Holdings Limited (KY):O	50,000	131,500		0.00	2012-02-28
143	1051	G-Resources Group Limited:O	85,000	16,745		0.00	2009-08-31
144	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	212,400		0.00	2014-04-14
145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	59,780		0.00	2013-10-25
146	3382	Tianjin Port Development Holdings Limited:O	18,000	22,860		0.00	2013-10-11
147	0189	DONGYUE GROUP LIMITED:O	6,000	19,500		0.00	2012-03-28
148	0941	China Mobile Limited (HK):O	55,485	4,222,409		0.00	2014-03-28
149	1515	China Resources Medical Holdings Company Limited:O	2,000	24,120		0.00	2014-01-29
150	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	175,000		0.00	2014-04-22
151	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,000		0.00	2011-03-18
152	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700	875		0.00	2013-05-06
153	1988	China Minsheng Banking Corp., Ltd.:H	10,200	72,726		0.00	2012-02-06
154	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	11,050		0.00	2010-07-13
155	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	15,320		0.00	2013-04-18
156	0998	China CITIC Bank Corporation Limited:H	14,000	68,040		0.00	2010-01-25
157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,450		0.00	2013-12-06
158	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	2,863		0.00	2014-05-21
159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	64,750		0.00	2007-10-26
160	3328	Bank of Communications Co., Ltd.:H	7,265	38,214		0.00	2012-11-20
161	2007	Country Garden Holdings Company Limited:O	2,098	6,902		0.00	2013-01-03
162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	11,675		0.00	2013-03-13

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