Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

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CCASS holdings on 2014-10-16

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	3999	DaChan Food (Asia) Limited:O	72,582,000	76,211,100		7.14	2014-01-03
2	0258	TOMSON GROUP LIMITED:O	79,164,787	162,287,813		5.19	2014-08-27
3	0281	RIVERA (HOLDINGS) LIMITED:O	94,898,000	35,586,750		3.64	2014-08-26
4	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	135,891,141	23,780,950		2.15	2014-05-15
5	0176	Superactive Group Company Limited:O	21,450,000	13,513,500		1.85	2014-04-17
6	0282	NEXT DIGITAL LIMITED:O	30,214,000	23,264,780		1.24	2014-08-26
7	1059	KANTONE HOLDINGS LIMITED:O	91,350,764	9,135,076		1.20	2014-05-15
8	2878	Solomon Systech (International) Limited:O	20,728,000	8,291,200		0.84	2014-09-04
9	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,041,948	322,262,707		0.77	2013-07-05
10	0743	Asia Cement (China) Holdings Corporation:O	10,251,500	42,646,240		0.65	2014-07-29
11	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,628,000	58,305,640		0.57	2014-07-29
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,910,000	2,807,700	*	0.45	2014-04-14
13	0723	Reliance Global Holdings Limited (BM):O	7,806,000	897,690		0.35	2014-05-13
14	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,217,927	24,476,521		0.31	2014-10-09
15	2778	Champion Real Estate Investment Trust:Unit	16,346,993	54,272,017		0.28	2014-10-13
16	0431	Greater China Financial Holdings Limited:O	769,600	1,092,832		0.26	2013-01-09
17	8007	Global Strategic Group Limited:O	202,874	340,828		0.14	2013-08-05
18	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,976,000	2,587,520		0.13	2014-02-18
19	0903	TPV TECHNOLOGY LIMITED:O	2,556,000	3,910,680		0.11	2014-08-21
20	0418	FOUNDER HOLDINGS LIMITED:O	952,000	599,760		0.08	2013-05-21
21	0275	Master Glory Group Limited:O	935,504	350,814		0.07	2012-07-18
22	1137	Hong Kong Technology Venture Company Limited:O	470,000	1,259,600		0.06	2014-08-15
23	8041	IntelliMark AI International Limited:O	553,746	99,674		0.06	2014-05-13
24	0691	China Shanshui Cement Group Limited:O	1,464,000	3,952,800		0.05	2014-07-23
25	2008	Phoenix Media Investment (Holdings) Limited:O	2,544,000	6,232,800		0.05	2013-09-04
26	0177	Jiangsu Expressway Company Limited:H	568,000	4,697,360		0.05	2014-03-14
27	0138	CCT Fortis Holdings Limited:O	300,000	261,000		0.04	2013-01-10
28	0403	STARLITE HOLDINGS LIMITED:O	200,000	102,000		0.04	2013-01-16
29	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	366,000	677,100		0.03	2013-12-02
30	1171	Yankuang Energy Group Company Limited:H	680,000	4,222,800		0.03	2014-03-31
31	0297	Sinofert Holdings Limited:O	2,280,000	2,667,600		0.03	2014-08-15
32	1282	Renze Harvest International Limited:O	900,000	223,200		0.03	2014-08-21
33	1200	Midland Holdings Limited (BM):O	218,000	834,940		0.03	2014-04-03
34	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	1,100,400		0.03	2014-09-25
35	0311	LUEN THAI HOLDINGS LIMITED:O	298,000	500,640		0.03	2014-10-15
36	0149	China Agri-Products Exchange Limited:O	388,275	128,131		0.03	2014-05-02
37	0694	Beijing Capital International Airport Company Limited:H	480,000	2,716,800		0.03	2013-12-06
38	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,536,000	6,572,720		0.02	2014-10-15
39	1030	SEAZEN GROUP LIMITED:O	950,000	627,000		0.02	2014-01-16
40	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,000	2,618,700		0.02	2014-07-17
41	0235	CSC Holdings Limited (HK):O	700,000	145,600		0.02	2011-03-24
42	0506	China Foods Limited:O	424,000	1,280,480		0.02	2014-03-28
43	0925	Beijing Properties (Holdings) Limited:O	894,000	607,920		0.01	2014-10-06
44	0606	China Agri-Industries Holdings Limited:O	693,000	2,079,000		0.01	2014-03-19
45	1146	Huicheng International Holdings Limited:O	434,000	434,000		0.01	2012-04-02
46	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	119,600		0.01	2014-07-29
47	2038	FIH Mobile Limited:O	761,000	2,975,510		0.01	2014-06-20
48	2088	Xiwang Property Holdings Company Limited:O	120,000	52,800		0.01	2014-01-29
49	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	2,676,800		0.01	2013-02-04
50	0240	BUILD KING HOLDINGS LIMITED:O	108,800	32,096		0.01	2014-04-10
51	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	414,920		0.01	2014-03-18
52	2309	ZO Future Group:O	600,000	34,200		0.01	2014-08-04
53	0484	Forgame Holdings Limited:O	10,800	149,040		0.01	2014-08-01
54	3360	Far East Horizon Limited:O	221,000	1,482,910		0.01	2014-09-11
55	8078	China Creative Digital Entertainment Limited:O	330,000	15,510		0.01	2014-09-23
56	0489	DongFeng Motor Group Company Limited (CN):H	182,000	2,165,800		0.01	2013-10-30
57	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	303,000		0.01	2014-08-06
58	0983	SOCAM Development Limited:O	26,000	161,460		0.01	2014-05-15
59	0763	ZTE CORPORATION:H	32,200	542,892		0.01	2014-03-14
60	1488	Best Food Holding Company Limited:O	40,000	30,000		0.00	2013-07-10
61	1180	Paradise Entertainment Limited (BM):O	48,000	155,520		0.00	2014-03-18
62	0493	GOME Retail Holdings Limited:O	763,849	977,727		0.00	2014-05-23
63	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	501,000	1,738,470		0.00	2014-10-09
64	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,058,000		0.00	2014-10-14
65	0578	Rosan Resources Holdings Limited:O	30,000	10,500		0.00	2013-07-10
66	0586	China Conch Venture Holdings Limited:O	75,500	1,206,490		0.00	2014-07-02
67	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	2,658,600		0.00	2013-05-23
68	0061	Green Leader Holdings Group Limited:O	165,000	26,070		0.00	2011-03-24
69	3383	Agile Group Holdings Limited (KY):O	140,000	554,400		0.00	2014-10-16
70	1038	CK Infrastructure Holdings Limited:O	95,000	5,334,250		0.00	2013-09-10
71	1830	Perfect Medical Health Management Limited (KY):O	40,000	64,000		0.00	2014-07-18
72	3337	Anton Oilfield Services Group:O	76,000	156,560		0.00	2014-07-28
73	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	217,100		0.00	2014-10-13
74	0274	Renaissance Asia Silk Road Group Limited:O	170,000	14,790	*	0.00	2011-03-24
75	1270	Langham Hospitality Investments Limited:O	60,000	196,800		0.00	2014-10-14
76	0585	Imagi International Holdings Limited:O	256,000	64,000		0.00	2014-09-12
77	1323	Huasheng International Holding Limited:O	20,000	51,600		0.00	2014-02-20
78	0486	UNITED COMPANY RUSAL, IPJSC:O	342,000	1,357,740		0.00	2014-09-16
79	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	166,816		0.00	2013-12-30
80	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	27,000		0.00	2013-11-14
81	2226	HONWORLD GROUP LIMITED:O	10,000	60,300		0.00	2014-03-31
82	6051	Youzan Technology Limited:O	100,000	81,000		0.00	2014-08-25
83	2468	Trony Solar Holdings Company Limited:O	26,000	16,380	*	0.00	2013-07-10
84	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,805	61,543		0.00	2013-09-03
85	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	64,800		0.00	2014-09-19
86	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-07-10
87	0887	Emperor Watch & Jewellery Limited:O	100,000	38,000		0.00	2014-01-28
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	176,800		0.00	2013-01-04
89	0956	China Suntien Green Energy Corporation Limited:H	26,000	49,660		0.00	2014-03-24
90	3899	CIMC Enric Holdings Limited:O	26,000	192,920		0.00	2014-08-28
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	17,550		0.00	2014-09-24
92	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,820	65,950		0.00	2014-02-14
93	0435	Sunlight Real Estate Investment Trust:Unit	20,000	64,400		0.00	2014-07-04
94	1314	Tsui Wah Holdings Limited:O	16,000	46,880		0.00	2014-07-11
95	2899	ZIJIN MINING GROUP CO., LTD.:H	65,000	124,800		0.00	2014-03-31
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	12,720		0.00	2013-07-10
97	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	671,600		0.00	2014-10-03
98	1868	Neo-Neon Holdings Limited:O	20,000	25,400		0.00	2013-07-10
99	1393	Hidili Industry International Development Limited:O	20,000	17,000		0.00	2013-01-29
100	1149	Anxin-China Holdings Limited:O	28,000	21,000		0.00	2014-03-13
101	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,400	60,280		0.00	2013-07-10
102	1893	China National Materials Company Limited:H	10,000	17,100		0.00	2014-03-19
103	0757	Solargiga Energy Holdings Limited:O	25,555	10,478		0.00	2013-07-10
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	16,000		0.00	2014-01-14
105	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	95,625		0.00	2014-09-03
106	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,112	129,788		0.00	2012-06-29
107	1086	Goodbaby International Holdings Limited:O	8,000	24,560		0.00	2014-01-03
108	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	80,800		0.00	2013-11-20
109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	172,000	1,950,480		0.00	2014-10-10
110	1101	China Huarong Energy Company Limited:O	58,500	79,560	*	0.00	2013-07-10
111	0346	Yanchang Petroleum International Limited:O	80,000	32,400		0.00	2011-03-24
112	1068	China Yurun Food Group Limited:O	12,000	40,560		0.00	2013-07-10
113	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	55,100		0.00	2013-02-27
114	0196	Honghua Group Limited:O	20,000	31,200		0.00	2014-01-06
115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	53,130		0.00	2013-12-04
116	0823	Link Real Estate Investment Trust:Unit	12,778	585,871		0.00	2013-11-04
117	3998	Bosideng International Holdings Limited:O	44,000	49,280		0.00	2013-07-10
118	1097	i-CABLE Communications Limited:O	11,000	7,700		0.00	2011-03-24
119	0163	Emperor International Holdings Limited:O	20,000	34,200		0.00	2012-12-12
120	1898	China Coal Energy Company Limited:H	22,000	101,640		0.00	2013-08-16
121	1448	Fu Shou Yuan International Group Limited:O	11,000	43,560		0.00	2014-09-26
122	0700	TENCENT HOLDINGS LIMITED:O	47,700	5,390,100		0.00	2014-09-12
123	0494	LI & FUNG LIMITED:O	42,000	378,000		0.00	2014-10-14
124	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,000		0.00	2014-03-31
125	0857	PETROCHINA COMPANY LIMITED:H	102,000	947,580		0.00	2014-05-15
126	1618	Metallurgical Corporation of China Ltd.:H	13,000	28,340		0.00	2013-07-10
127	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,094	877,187		0.00	2014-09-22
128	0001	CK Hutchison Holdings Limited:O	10,000	1,293,000		0.00	2014-10-07
129	1055	China Southern Airlines Company Limited:H	12,000	31,680		0.00	2014-01-24
130	1378	China Hongqiao Group Limited:O	26,000	145,860		0.00	2014-10-15
131	1623	Hilong Holding Limited:O	7,000	20,230		0.00	2014-01-29
132	6823	HKT Limited (KY):O	30,046	274,020		0.00	2014-07-08
133	0538	Ajisen (China) Holdings Limited:O	4,000	22,960		0.00	2014-03-24
134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	27,040		0.00	2014-03-11
135	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	42,460		0.00	2013-07-10
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,000	28,620		0.00	2013-07-10
137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	101,100		0.00	2014-01-14
138	0751	Skyworth Group Limited:O	8,818	36,859		0.00	2013-09-06
139	6388	Tapestry, Inc.:HDRO	900	25,380		0.00	2013-02-05
140	0916	China Longyuan Power Group Corporation Limited:H	10,000	71,700		0.00	2012-09-04
141	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	244,800		0.00	2014-07-22
142	0787	Global Brands Group Holding Limited:O	24,000	41,280		0.00	2014-07-09
143	0941	China Mobile Limited (HK):O	58,500	5,349,825		0.00	2014-10-13
144	0998	China CITIC Bank Corporation Limited:H	38,800	185,852		0.00	2013-09-05
145	2012	SUNSHINE OILSANDS LTD.:O	10,000	10,000		0.00	2014-04-08
146	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	12,100		0.00	2014-03-13
147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	561,760	3,095,298		0.00	2014-07-25
148	0123	Yuexiu Property Company Limited:O	20,000	27,600		0.00	2013-07-10
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,600	7,987		0.00	2011-03-24
150	1333	China Zhongwang Holdings Limited:O	9,600	39,360		0.00	2013-07-10
151	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	16,880		0.00	2013-11-27
152	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	30,030		0.00	2013-11-20
153	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	157,900		0.00	2014-09-22
154	0267	CITIC Limited (HK):O	40,000	524,000		0.00	2014-03-24
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,750		0.00	2014-07-21
156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	52,320		0.00	2014-08-01
157	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	136,500		0.00	2014-08-27
158	0288	WH Group Limited (KY):O	18,000	106,380		0.00	2014-09-18
159	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	191,250		0.00	2014-01-07
160	0340	Tongguan Gold Group Limited:O	10,000	640		0.00	2011-03-24
161	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	60,480		0.00	2014-03-18
162	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	41,520		0.00	2014-03-31
163	2888	STANDARD CHARTERED PLC:O	2,058	274,331		0.00	2014-09-30
164	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	210,800		0.00	2014-07-21
165	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	130,200		0.00	2014-08-06
166	0813	Shimao Group Holdings Limited:O	2,500	39,450		0.00	2013-12-27
167	3800	GCL Technology Holdings Limited (KY):O	11,000	27,940		0.00	2014-04-02
168	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	116,300		0.00	2014-09-30
169	2282	MGM China Holdings Limited:O	2,000	45,100		0.00	2013-12-06
170	0066	MTR CORPORATION LIMITED:O	3,026	92,293		0.00	2014-07-24
171	3988	BANK OF CHINA LIMITED:H	41,300	144,550		0.00	2014-09-18
172	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,323		0.00	2014-04-24
173	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	23,088		0.00	2013-09-30
174	8172	Lajin Entertainment Network Group Limited:O	344	160		0.00	2011-03-24
175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	113,400		0.00	2013-06-07
176	1928	Sands China Ltd.:O	2,800	119,140		0.00	2014-03-31
177	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	4,320		0.00	2011-03-24
178	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	46,700		0.00	2014-03-31
179	0005	HSBC HOLDINGS PLC:O	3,486	270,688		0.00	2014-10-09
180	1398	Industrial and Commercial Bank of China Limited:H	15,225	74,298		0.00	2014-09-02
181	0008	PCCW LIMITED:O	1,056	5,143		0.00	2013-04-08
182	0006	Power Assets Holdings Limited:O	242	17,460		0.00	2013-01-04
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	6,880		0.00	2014-07-08
184	2638	HK Electric Investments Limited:O	60	311		0.00	2014-01-29

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