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

CCASS holdings on 2016-07-04

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 6822 King's Flair International (Holdings) Limited:O 8,000,000 9,040,000 1.14 2016-02-12
2 0433 North Mining Shares Company Limited:O 53,000,000 10,441,000 0.27 2015-09-01
3 0456 New City Development Group Limited:O 7,480,000 3,029,400 0.23 2015-12-15
4 1340 Huisheng International Holdings Limited:O 1,000,000 710,000 0.21 2015-11-10
5 8089 Chinese Strategic Holdings Limited:O 2,000,000 1,160,000 0.20 2016-05-12
6 0610 WAI KEE HOLDINGS LIMITED:O 1,218,000 2,825,760 0.15 2014-03-13
7 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 728,000 1,383,200 0.15 2016-05-04
8 1096 Sino Energy International Holdings Group Limited:O 1,150,000 471,500 0.07 2016-05-31
9 3396 Legend Holdings Corporation:H 274,700 5,027,010 0.07 2016-03-16
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 461,000 2,835,150 0.06 2013-10-18
11 2086 Leadway Technology Investment Group Limited:O 136,000 190,400 0.05 2014-03-06
12 0686 Beijing Energy International Holding Co., Ltd.:O 2,100,000 1,239,000 0.04 2016-02-12
13 1190 BOLINA HOLDING CO., LTD.:O 360,000 730,800 0.04 2016-05-31
14 8151 IntelliMark AI International Limited:Wrnt 296,448 2,964 0.03 2015-07-14
15 1299 AIA Group Limited:O 3,560,400 166,270,680 0.03 2016-04-25
16 8041 IntelliMark AI International Limited:O 1,482,240 283,108 0.03 2015-07-13
17 0976 Chiho Environmental Group Limited:O 330,000 1,838,100 0.02 2016-05-09
18 8296 Sino-Life Group Limited:O 136,000 18,496 0.02 2015-05-18
19 8179 Palinda Group Holdings Limited:O 100,000 22,600 0.02 2016-06-29
20 0153 China Saite Group Company Limited:O 300,000 195,000 0.01 2016-03-24
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,516,000 2,319,480 0.01 2016-03-02
22 0801 Golden Meditech Holdings Limited:O 426,566 439,363 0.01 2015-11-17
23 0557 China Tian Yuan Healthcare Group Limited:O 52,000 125,320 0.01 2016-04-15
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 248,000 79,360 0.01 2015-07-23
25 0099 Wong's International Holdings Limited:O 60,000 161,400 0.01 2007-06-26
26 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 15,000 34,500 0.01 2010-08-16
27 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 65,600 0.01 2010-05-25
28 0864 Wing Lee Property Investments Limited:O 36,144 36,867 0.01 2014-06-09
29 0263 GT GROUP HOLDINGS LIMITED:O 68,000 21,080 0.01 2015-09-25
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 207,407 642,962 0.01 2016-01-15
31 0094 Greenheart Group Limited:O 100,000 70,000 0.01 2016-03-18
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 86,400 0.01 2016-02-12
33 0876 Kaisa Health Group Holdings Limited:O 240,000 80,400 0.01 2014-10-10
34 2369 Coolpad Group Limited:O 300,000 435,000 0.01 2015-05-05
35 0008 PCCW LIMITED:O 386,549 2,040,979 0.01 2016-06-21
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,918 3,827,907 0.00 2016-05-13
37 2133 Greenway Mining Group Limited:O 80,000 15,760 0.00 2014-12-11
38 0613 Planetree International Development Limited:O 364,000 46,228 0.00 2008-05-14
39 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 35,400 0.00 2008-01-23
40 0603 China Oil And Gas Group Limited:O 201,760 119,038 0.00 2015-06-08
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 50,000 355,000 0.00 2013-11-11
42 6823 HKT Limited (KY):O 250,396 2,844,499 0.00 2016-03-16
43 2038 FIH Mobile Limited:O 250,000 630,000 0.00 2014-07-11
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 19,160 0.00 2007-06-26
45 0656 FOSUN INTERNATIONAL LIMITED:O 220,000 2,235,200 0.00 2016-02-16
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 8,000 0.00 2010-02-19
47 3998 Bosideng International Holdings Limited:O 200,000 130,000 0.00 2016-01-13
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 178,000 3,001,080 0.00 2016-05-06
49 1339 People's Insurance Company (Group) of China Limited (The):H 200,000 594,000 0.00 2016-05-13
50 0043 C.P. POKPHAND CO. LTD.:O 500,000 405,000 0.00 2016-01-18
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,537 5,705 0.00 2016-01-04
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 24,960 0.00 2007-06-26
53 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 102,000 10,812 0.00 2008-01-30
54 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,000 477,500 0.00 2014-12-30
55 3993 CMOC Group Limited (CN):H 60,000 110,400 0.00 2015-12-02
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,150 1,073,794 0.00 2016-02-12
57 8100 Famous Tech International Holdings Limited:O 3,866 1,972 0.00 2016-05-25
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,037 15,701 0.00 2015-08-07
59 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 5,500 0.00 2012-03-12
60 0102 Summit Ascent Holdings Limited:O 16,000 23,200 0.00 2014-07-02
61 0063 China Asia Valley Group Limited:O 27,537 13,355 0.00 2009-12-30
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 201,300 0.00 2016-03-15
63 87001 Hui Xian Real Estate Investment Trust:Unit 50,830 162,656 0.00 2016-05-23
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 343,200 0.00 2015-09-17
65 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,000 4,720 0.00 2007-06-26
66 0196 Honghua Group Limited:O 20,000 7,600 0.00 2015-06-08
67 3888 Kingsoft Corporation Limited:O 8,000 112,960 0.00 2016-05-24
68 0001 CK Hutchison Holdings Limited:O 21,368 1,803,459 0.00 2016-02-12
69 1180 Paradise Entertainment Limited (BM):O 5,800 6,960 0.00 2015-05-22
70 0305 Wuling Motors Holdings Limited:O 10,000 5,900 0.00 2010-10-28
71 1991 Ta Yang Group Holdings Limited:O 4,000 4,360 0.00 2010-10-29
72 1137 Hong Kong Technology Venture Company Limited:O 4,000 5,800 0.00 2010-10-25
73 8071 China Netcom Technology Holdings Limited:O 15,000 1,500 0.00 2012-03-13
74 2866 COSCO SHIPPING Development Co., Ltd.:H 18,000 29,340 0.00 2015-08-03
75 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 73,980 0.00 2011-06-30
76 1013 Wai Chun Group Holdings Limited:O 100,000 3,900 0.00 2007-06-26
77 0431 Greater China Financial Holdings Limited:O 15,000 5,025 0.00 2015-12-29
78 0182 Concord New Energy Group Limited:O 40,000 17,200 0.00 2009-11-03
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 31,356 0.00 2011-07-26
80 0343 CULTURECOM HOLDINGS LIMITED:O 5,200 6,708 0.00 2015-10-09
81 0138 CCT Fortis Holdings Limited:O 3,000 2,790 0.00 2009-11-30
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,000 2,925 0.00 2013-01-04
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,600 23,040 0.00 2011-05-09
84 1398 Industrial and Commercial Bank of China Limited:H 279,675 1,197,009 0.00 2016-04-11
85 0694 Beijing Capital International Airport Company Limited:H 6,000 50,760 0.00 2008-06-11
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 20,700 0.00 2014-06-23
87 3813 Pou Sheng International (Holdings) Limited:O 16,000 36,160 0.00 2015-12-30
88 2888 STANDARD CHARTERED PLC:O 9,396 552,015 0.00 2015-12-15
89 0489 DongFeng Motor Group Company Limited (CN):H 8,000 66,080 0.00 2014-06-11
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,827 154,181 0.00 2016-03-16
91 1788 Guotai Junan International Holdings Limited:O 18,000 46,800 0.00 2015-08-21
92 0993 XinKong International Capital Holdings Limited:O 8,350 22,712 0.00 2015-09-17
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 24,120 0.00 2015-02-05
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 5,300 0.00 2007-06-26
95 0857 PETROCHINA COMPANY LIMITED:H 42,000 224,700 0.00 2014-11-19
96 0274 Renaissance Asia Silk Road Group Limited:O 32,500 1,138 0.00 2016-04-19
97 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 77,880 0.00 2015-04-28
98 8006 Sino Splendid Holdings Limited:O 450 160 0.00 2016-06-13
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,501 236,954 0.00 2016-06-24
100 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 10,620 0.00 2014-04-17
101 0825 New World Department Store China Limited:O 2,000 2,060 0.00 2008-03-12
102 0307 Up Energy Development Group Limited:O 4,780 617 * 0.00 2013-04-02
103 1618 Metallurgical Corporation of China Ltd.:H 3,000 7,080 0.00 2014-08-25
104 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 2,320 0.00 2013-11-12
105 0992 LENOVO GROUP LIMITED:O 10,000 47,200 0.00 2013-07-05
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 13,475 0.00 2011-05-18
107 1099 SINOPHARM GROUP CO. LTD.:H 800 30,280 0.00 2015-04-28
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 6,280 0.00 2015-01-05
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,600 87,672 0.00 2015-05-08
110 1182 Success Dragon International Holdings Limited:O 1,000 570 0.00 2016-04-28
111 6886 Huatai Securities Co., Ltd.:H 1,000 16,680 0.00 2015-06-01
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 1,189 0.00 2011-11-24
113 1838 China Properties Group Limited:O 1,000 1,770 0.00 2008-05-21
114 0998 China CITIC Bank Corporation Limited:H 8,000 38,000 0.00 2016-01-13
115 3988 BANK OF CHINA LIMITED:H 44,000 138,160 0.00 2015-09-17
116 2383 TOM GROUP LIMITED:O 2,000 3,980 0.00 2012-08-28
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 5,200 0.00 2013-08-26
118 0005 HSBC HOLDINGS PLC:O 9,994 481,211 0.00 2016-04-20
119 1231 Newton Resources Ltd:O 2,000 1,600 0.00 2011-07-04
120 8007 Global Strategic Group Limited:O 2,540 787 0.00 2015-01-21
121 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,820 0.00 2010-12-06
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 1,875 0.00 2012-06-08
123 1113 CK Asset Holdings Limited (KY):O 1,368 69,016 0.00 2015-06-03
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 86,875 0.00 2016-01-13
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 121 376 0.00 2012-07-11
126 0885 Rentian Technology Holdings Limited:O 3,010 1,565 0.00 2015-07-23
127 0636 KLN Logistics Group Limited (BM):O 500 4,975 0.00 2014-08-25
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,765 22,092 0.00 2016-05-20
129 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,900 0.00 2007-09-05
130 0476 Ev Dynamics (Holdings) Limited:O 1,000 295 0.00 2008-09-16
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 11,460 0.00 2009-06-18
132 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,790 0.00 2015-04-21
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,046 10,711 0.00 2012-03-12
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 20,090 0.00 2012-11-08
135 1800 China Communications Construction Company Limited:H 1,000 8,310 0.00 2016-04-18
136 0410 SOHO CHINA LIMITED:O 1,000 3,750 0.00 2012-06-27
137 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,420 0.00 2010-09-21
138 0648 SoftMedx Healthcare Limited:O 700 123 0.00 2014-06-30
139 1130 China Environmental Resources Group Limited:O 300 165 0.00 2013-03-18
140 3328 Bank of Communications Co., Ltd.:H 5,795 28,743 0.00 2016-01-15
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,500 0.00 2015-02-10
142 0959 Century Entertainment International Holdings Limited:O 49 21 0.00 2013-04-17
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,075 0.00 2014-03-26
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 16,220 0.00 2014-08-05
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,190 93,679 0.00 2015-04-22
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100 18 * 0.00 2013-06-03
147 0941 China Mobile Limited (HK):O 1,000 89,950 0.00 2015-03-09
148 0286 Aidigong Maternal & Child Health Limited (BM):O 125 89 0.00 2007-06-26
149 0883 CNOOC LIMITED:O 2,000 19,500 0.00 2015-07-10
150 1535 STYLAND HOLDINGS LIMITED:Wrnt 27 6 0.00 2015-11-06
151 0211 STYLAND HOLDINGS LIMITED:O 136 43 0.00 2011-12-13
152 0663 KING STONE ENERGY GROUP LIMITED:O 180 44 0.00 2011-07-13
153 0933 Viva Goods Company Limited:O 178 126 0.00 2012-12-11
154 0261 GBA Holdings Limited:O 2,000 34 0.00 2009-04-08
155 0700 TENCENT HOLDINGS LIMITED:O 100 17,890 0.00 2015-11-25
156 0985 CST Holding (HK) Limited (KY):O 400 33 0.00 2011-03-01
157 8063 Global Mastermind Holdings Limited:O 20 2 0.00 2008-08-29
158 0109 Good Resources Holdings Limited:O 55 32 0.00 2015-04-15
159 8080 North Asia Strategic Holdings Limited:O 7 1 0.00 2012-10-04
160 1051 G-Resources Group Limited:O 41 6 0.00 2010-12-01
161 0729 FDG Electric Vehicles Limited:O 4 2 0.00 2008-01-29

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