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

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CCASS holdings on 2014-11-03

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	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,000,000	1,680,000		0.62	2014-09-26
2	8089	Chinese Strategic Holdings Limited:O	3,786,000	2,233,740		0.56	2014-10-30
3	0433	North Mining Shares Company Limited:O	31,000,000	11,005,000		0.19	2014-09-29
4	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	932,000	1,425,960		0.19	2014-10-06
5	0610	WAI KEE HOLDINGS LIMITED:O	1,218,000	2,679,600		0.15	2014-03-13
6	0976	Chiho Environmental Group Limited:O	938,000	2,785,860		0.09	2013-01-02
7	1098	ROAD KING INFRASTRUCTURE LIMITED:O	461,000	3,125,580		0.06	2013-10-18
8	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	700,000	1,127,000		0.05	2013-12-12
9	2086	Leadway Technology Investment Group Limited:O	136,000	168,640		0.05	2014-03-06
10	8082	Qing Hua Holding Group Company Limited (BM):O	76,327	24,425		0.04	2014-09-17
11	0816	Huadian Fuxin Energy Corporation Limited:H	800,000	3,624,000		0.04	2014-06-06
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,000,000	1,320,000		0.04	2014-10-23
13	8041	IntelliMark AI International Limited:O	296,448	59,290		0.03	2014-05-13
14	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	390,000	1,294,800		0.03	2014-06-23
15	0094	Greenheart Group Limited:O	180,000	162,000	*	0.02	2014-10-14
16	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	2,251,970		0.02	2014-09-22
17	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	496,000		0.02	2014-10-22
18	8296	Sino-Life Group Limited:O	148,000	32,412		0.02	2012-12-11
19	0901	Goldstone Investment Group Limited:O	30,000	103,800		0.02	2014-09-05
20	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	550,000	76,450		0.02	2008-03-20
21	0099	Wong's International Holdings Limited:O	60,000	156,000		0.01	2007-06-26
22	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	58,350		0.01	2010-08-16
23	2309	ZO Future Group:O	720,000	34,560		0.01	2014-09-29
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	72,800		0.01	2010-05-25
25	0864	Wing Lee Property Investments Limited:O	36,144	55,662		0.01	2014-06-09
26	2369	Coolpad Group Limited:O	400,000	648,000		0.01	2014-06-13
27	3886	Town Health International Medical Group Limited:O	400,000	548,000		0.01	2014-11-03
28	0876	Kaisa Health Group Holdings Limited:O	240,000	84,000		0.01	2014-10-10
29	0481	Golden Meditech Holdings Limited:Wrnt	24,581	3,933		0.01	2014-08-01
30	8100	Famous Tech International Holdings Limited:O	148,333	18,838	*	0.01	2014-08-04
31	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,080,000		0.01	2013-10-22
32	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	128,960		0.01	2013-01-08
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	195,000	438,750		0.01	2012-04-10
35	0008	PCCW LIMITED:O	368,252	1,826,530		0.00	2014-06-20
36	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	333,000	7,659,000		0.00	2014-10-13
37	0801	Golden Meditech Holdings Limited:O	76,263	99,142		0.00	2014-06-19
38	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	1,231,850		0.00	2014-08-12
39	0613	Planetree International Development Limited:O	364,000	41,860		0.00	2008-05-14
40	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	26,000		0.00	2008-01-23
41	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	366,500		0.00	2013-11-11
42	6823	HKT Limited (KY):O	250,645	2,366,089		0.00	2014-07-24
43	0872	Titan Invo Technology Limited:O	24,000	11,520		0.00	2010-11-09
44	2038	FIH Mobile Limited:O	250,000	1,032,500		0.00	2014-07-11
45	0827	Ko Yo Chemical (Group) Limited:O	52,000	113,880		0.00	2014-10-29
46	3813	Pou Sheng International (Holdings) Limited:O	170,000	122,400		0.00	2014-06-23
47	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	13,000		0.00	2010-02-19
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,375	20,341		0.00	2012-04-10
49	1070	TCL Electronics Holdings Limited:O	40,000	110,400		0.00	2014-04-10
50	1002	V.S. INTERNATIONAL GROUP LIMITED:O	44,612	21,860		0.00	2013-07-10
51	0585	Imagi International Holdings Limited:O	288,000	63,072		0.00	2014-10-06
52	0064	GET NICE HOLDINGS LIMITED:O	120,000	42,600		0.00	2014-09-02
53	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,640		0.00	2007-06-26
54	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2010-08-31
55	0622	Oshidori International Holdings Limited:O	135,000	31,320		0.00	2010-03-02
56	8213	StarGlory Holdings Company Limited:O	40,000	4,840		0.00	2007-06-26
57	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,440		0.00	2007-06-26
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,000	17,442		0.00	2008-01-30
59	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	26,400		0.00	2013-12-20
60	1180	Paradise Entertainment Limited (BM):O	15,200	47,120		0.00	2013-07-05
61	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	183,200		0.00	2011-11-09
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	20,600		0.00	2007-07-17
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,200		0.00	2012-03-12
64	0102	Summit Ascent Holdings Limited:O	16,000	53,440		0.00	2014-07-02
65	0063	China Asia Valley Group Limited:O	27,537	8,123		0.00	2009-12-30
66	0431	Greater China Financial Holdings Limited:O	3,000	4,470		0.00	2007-06-26
67	87001	Hui Xian Real Estate Investment Trust:Unit	45,014	148,546		0.00	2014-09-25
68	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,000	2,640		0.00	2007-06-26
69	8071	China Netcom Technology Holdings Limited:O	15,000	2,100		0.00	2012-03-13
70	0305	Wuling Motors Holdings Limited:O	10,000	5,400		0.00	2010-10-28
71	3889	Global Corn Group Limited:O	10,000	4,050		0.00	2010-01-28
72	1928	Sands China Ltd.:O	50,800	2,458,720		0.00	2014-07-21
73	0970	New Sparkle Roll International Group Limited:O	16,000	5,360		0.00	2011-05-03
74	1991	Ta Yang Group Holdings Limited:O	4,000	2,080		0.00	2010-10-29
75	1137	Hong Kong Technology Venture Company Limited:O	4,000	14,120		0.00	2010-10-25
76	0210	Daphne International Holdings Limited:O	8,000	31,200		0.00	2014-08-25
77	1186	China Railway Construction Corporation Limited:H	10,000	80,600		0.00	2014-08-11
78	0052	FAIRWOOD HOLDINGS LIMITED:O	600	10,416		0.00	2007-06-26
79	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2007-06-26
80	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	54,000		0.00	2011-06-30
81	0182	Concord New Energy Group Limited:O	40,000	24,800		0.00	2009-11-03
82	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	4,576		0.00	2011-02-28
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	61,490		0.00	2011-07-26
84	1398	Industrial and Commercial Bank of China Limited:H	346,125	1,761,776		0.00	2014-08-19
85	0138	CCT Fortis Holdings Limited:O	3,000	2,700		0.00	2009-11-30
86	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	24,672		0.00	2011-05-09
87	0993	XinKong International Capital Holdings Limited:O	5,860	10,021		0.00	2014-04-22
88	1333	China Zhongwang Holdings Limited:O	20,000	80,600		0.00	2013-12-18
89	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,000	3,960		0.00	2013-01-04
90	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,988	197,790		0.00	2014-10-31
91	0291	China Resources Beer (Holdings) Company Limited:O	8,000	147,200		0.00	2007-08-09
92	0694	Beijing Capital International Airport Company Limited:H	6,000	34,800		0.00	2008-06-11
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	24,600		0.00	2014-06-23
94	0887	Emperor Watch & Jewellery Limited:O	20,000	7,200		0.00	2011-09-22
95	2888	STANDARD CHARTERED PLC:O	7,029	823,799		0.00	2014-05-14
96	0489	DongFeng Motor Group Company Limited (CN):H	8,000	92,000		0.00	2014-06-11
97	1788	Guotai Junan International Holdings Limited:O	6,000	32,100		0.00	2014-10-29
98	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	171,000		0.00	2013-01-07
99	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	165,240		0.00	2012-12-06
100	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	39,300		0.00	2014-06-30
101	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,880		0.00	2007-06-26
102	0857	PETROCHINA COMPANY LIMITED:H	44,000	420,640		0.00	2011-06-01
103	1111	Chong Hing Bank Limited:O	693	12,058		0.00	2014-02-14
104	8006	Sino Splendid Holdings Limited:O	900	3,006		0.00	2014-01-16
105	0598	SINOTRANS LIMITED:H	3,000	17,340		0.00	2009-08-25
106	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,638	247,939		0.00	2014-06-20
107	0307	Up Energy Development Group Limited:O	4,780	4,111		0.00	2013-04-02
108	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	13,975		0.00	2014-09-04
109	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	14,280		0.00	2014-04-17
110	0825	New World Department Store China Limited:O	2,000	5,600		0.00	2008-03-12
111	2282	MGM China Holdings Limited:O	4,000	99,800		0.00	2012-03-07
112	1618	Metallurgical Corporation of China Ltd.:H	3,000	6,510		0.00	2014-08-25
113	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	920		0.00	2013-11-12
114	0272	SHUI ON LAND LIMITED:O	7,333	13,273		0.00	2013-05-21
115	1182	Success Dragon International Holdings Limited:O	1,000	285		0.00	2012-10-05
116	0992	LENOVO GROUP LIMITED:O	10,000	114,000		0.00	2013-07-05
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,011	172,982		0.00	2014-07-28
118	8007	Global Strategic Group Limited:O	127	376		0.00	2014-10-08
119	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,900	60,990		0.00	2009-04-17
120	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,950		0.00	2011-05-18
121	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	922		0.00	2011-11-24
122	3988	BANK OF CHINA LIMITED:H	54,500	201,650		0.00	2014-01-20
123	0648	SoftMedx Healthcare Limited:O	700	224		0.00	2014-06-30
124	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	103,896		0.00	2013-09-04
125	1838	China Properties Group Limited:O	1,000	1,470		0.00	2008-05-21
126	0998	China CITIC Bank Corporation Limited:H	8,000	40,080		0.00	2011-08-01
127	2383	TOM GROUP LIMITED:O	2,000	3,080		0.00	2012-08-28
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,920		0.00	2013-08-26
129	1231	Newton Resources Ltd:O	2,000	1,780		0.00	2011-07-04
130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	94,200		0.00	2014-10-27
131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,080		0.00	2014-08-25
132	0013	Hutchison Whampoa Limited:O	2,000	195,600		0.00	2011-03-11
133	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,180		0.00	2014-10-24
134	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,710		0.00	2010-12-06
135	2009	BBMG Corporation:H	500	2,705		0.00	2012-12-05
136	0885	Rentian Technology Holdings Limited:O	301	430		0.00	2012-12-04
137	0005	HSBC HOLDINGS PLC:O	7,828	615,672		0.00	2014-10-09
138	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	24,680		0.00	2014-06-20
139	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,165		0.00	2012-06-08
140	1130	China Environmental Resources Group Limited:O	300	84		0.00	2013-03-18
141	0603	China Oil And Gas Group Limited:O	1,600	2,000		0.00	2007-06-26
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121	455		0.00	2012-07-11
143	0636	KLN Logistics Group Limited (BM):O	500	6,300		0.00	2014-08-25
144	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,960		0.00	2007-09-05
145	0476	Ev Dynamics (Holdings) Limited:O	1,000	980		0.00	2008-09-16
146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,494	24,341		0.00	2014-05-23
147	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	65		0.00	2011-06-15
148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,046	12,343		0.00	2012-03-12
149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,600		0.00	2009-06-18
150	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,830		0.00	2012-06-04
151	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	25,130		0.00	2012-11-08
152	0959	Century Entertainment International Holdings Limited:O	49	60		0.00	2013-04-17
153	0410	SOHO CHINA LIMITED:O	1,000	5,780		0.00	2012-06-27
154	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,420		0.00	2010-09-21
155	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	9,334		0.00	2014-04-30
156	3328	Bank of Communications Co., Ltd.:H	4,795	27,571		0.00	2014-09-18
157	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,442		0.00	2014-03-26
158	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,920		0.00	2014-08-05
159	8063	Global Mastermind Holdings Limited:O	20	6		0.00	2008-08-29
160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,190	92,931		0.00	2014-10-06
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100	18	*	0.00	2013-06-03
162	1352	STYLAND HOLDINGS LIMITED:Wrnt	27	5		0.00	2014-02-20
163	0663	KING STONE ENERGY GROUP LIMITED:O	180	45		0.00	2011-07-13
164	0286	Aidigong Maternal & Child Health Limited (BM):O	125	71		0.00	2007-06-26
165	0941	China Mobile Limited (HK):O	1,000	96,350		0.00	2014-10-20
166	0109	Good Resources Holdings Limited:O	55	29		0.00	2009-08-14
167	0211	STYLAND HOLDINGS LIMITED:O	136	40		0.00	2011-12-13
168	0261	GBA Holdings Limited:O	2,000	20		0.00	2009-04-08
169	0076	Elate Holdings Limited:O	18	10		0.00	2014-10-24
170	0933	Viva Goods Company Limited:O	178	151		0.00	2012-12-11
171	0985	CST Holding (HK) Limited (KY):O	400	17		0.00	2011-03-01
172	0700	TENCENT HOLDINGS LIMITED:O	100	12,380		0.00	2014-10-10
173	8080	North Asia Strategic Holdings Limited:O	7	1		0.00	2012-10-04
174	1051	G-Resources Group Limited:O	41	8		0.00	2010-12-01
175	0729	FDG Electric Vehicles Limited:O	4	2		0.00	2008-01-29

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