Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司
CCASS ID: B01968

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CCASS holdings on 2016-10-14

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	0556	Pan Asia Environmental Protection Group Limited:O	5,100,000	9,639,000		0.61	2015-06-26
2	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,000,000	610,000		0.50	2016-09-28
3	1194	Bay Area Gold Group Limited:O	28,766,000	6,961,372		0.21	2016-10-14
4	1064	Zhong Hua International Holdings Limited:O	980,000	426,300		0.16	2016-10-11
5	0895	Dongjiang Environmental Company Limited:H	283,500	3,606,120		0.14	2015-06-26
6	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	128,800		0.06	2016-09-26
7	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	80,000		0.03	2016-09-23
8	0290	GoFintech Quantum Innovation Limited:O	800,000	256,000		0.02	2016-10-13
9	1011	China NT Pharma Group Company Limited:O	351,500	674,880		0.02	2015-06-26
10	0371	Beijing Enterprises Water Group Limited:O	1,834,000	9,738,540		0.02	2016-07-12
11	0245	China Vered Financial Holding Corporation Limited:O	5,490,000	3,952,800		0.02	2016-08-24
12	0431	Greater China Financial Holdings Limited:O	680,000	214,200		0.02	2016-09-13
13	0091	Golden Century International Holdings Group Limited:O	950,000	133,000		0.02	2016-09-02
14	1663	Sino Harbour Holdings Group Limited:O	384,000	226,560		0.02	2016-09-27
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,150,000	165,550		0.01	2016-10-13
16	1020	Cybernaut International Holdings Company Limited:O	400,000	88,800		0.01	2016-10-12
17	1535	STYLAND HOLDINGS LIMITED:Wrnt	100,000	10,000		0.01	2015-11-06
18	0128	ENM Holdings Limited (HK):O	200,000	90,000		0.01	2016-10-03
19	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	205,160		0.01	2015-07-03
20	0211	STYLAND HOLDINGS LIMITED:O	500,000	104,000		0.01	2015-06-23
21	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	422,400		0.01	2015-10-30
22	0085	China Electronics Huada Technology Company Limited:O	200,000	374,000		0.01	2016-10-13
23	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
24	0261	GBA Holdings Limited:O	10,000,000	150,000		0.01	2016-10-12
25	0745	China National Culture Group Limited:O	680,000	31,960		0.01	2016-10-12
26	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	2,980,000		0.01	2015-01-29
27	0884	CIFI Holdings (Group) Co. Ltd.:O	400,000	892,000		0.01	2016-10-03
28	3344	GTI Holdings Limited (KY):O	50,000	20,250		0.01	2016-09-23
29	2236	WISON ENGINEERING SERVICES CO. LTD.:O	200,000	174,000		0.00	2015-06-26
30	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	463,125		0.00	2015-10-30
31	0998	China CITIC Bank Corporation Limited:H	715,000	3,639,350		0.00	2015-01-26
32	1448	Fu Shou Yuan International Group Limited:O	100,000	471,000		0.00	2016-10-13
33	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,341,900		0.00	2015-05-21
34	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,080		0.00	2014-03-10
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	127,200		0.00	2016-10-13
36	0724	Ruixin International Holdings Limited:O	600,000	24,600		0.00	2015-06-24
37	0166	New Times Corporation Limited (BM):O	232,000	62,640		0.00	2016-10-14
38	0911	Qianhai Health Holdings Limited:O	625,000	109,375		0.00	2016-08-03
39	0445	CIMC-TianDa Holdings Company Limited:O	150,000	51,000		0.00	2016-09-27
40	1094	Cherish Sunshine International Limited:O	452,000	33,448		0.00	2016-10-14
41	3918	NagaCorp Ltd.:O	82,000	396,060		0.00	2016-06-28
42	1833	Intime Retail (Group) Company Limited:O	90,000	591,300		0.00	2015-06-25
43	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,029,000		0.00	2015-05-21
44	3933	United Laboratories International Holdings Limited (The):O	52,000	229,840		0.00	2015-11-03
45	8166	China Eco-Farming Limited:O	160,000	20,320		0.00	2015-06-12
46	0665	Haitong International Securities Group Limited:O	150,000	762,000		0.00	2016-10-14
47	1766	CRRC Corporation Limited:H	100,000	701,000		0.00	2016-06-24
48	0753	Air China Limited:H	98,000	503,720		0.00	2016-06-28
49	0678	Genting Hong Kong Limited:O	180,000	392,400		0.00	2016-06-28
50	1060	Damai Entertainment Holdings Limited (BM):O	500,000	785,000		0.00	2016-04-20
51	1239	Teamway International Group Holdings Limited:O	200,000	32,000		0.00	2016-10-04
52	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	445,280		0.00	2016-06-28
53	0383	Tian An Medicare Limited (BM):O	240,000	90,000		0.00	2015-06-19
54	0001	CK Hutchison Holdings Limited:O	62,000	6,007,800		0.00	2016-08-19
55	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	16,600		0.00	2016-08-12
56	1299	AIA Group Limited:O	173,000	9,013,300		0.00	2016-07-18
57	1099	SINOPHARM GROUP CO. LTD.:H	16,400	622,380		0.00	2015-10-30
58	0983	SOCAM Development Limited:O	6,000	17,400		0.00	2016-09-26
59	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	113,100		0.00	2016-10-13
60	0670	China Eastern Airlines Corporation Limited:H	50,000	184,000		0.00	2016-09-14
61	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,000	442,260		0.00	2015-11-26
62	3323	China National Building Material Company Limited:H	30,000	102,900		0.00	2015-06-04
63	0585	Imagi International Holdings Limited:O	43,200	9,634		0.00	2016-08-29
64	0066	MTR CORPORATION LIMITED:O	56,000	2,408,000		0.00	2016-10-13
65	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	113,000		0.00	2016-09-15
66	1225	Lerado Financial Group Company Limited:O	20,000	4,760		0.00	2016-10-14
67	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,622,000		0.00	2016-10-03
68	3983	China BlueChemical Ltd.:H	14,000	21,700		0.00	2014-11-25
69	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	45,000		0.00	2016-10-11
70	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,035,000		0.00	2016-09-20
71	0656	FOSUN INTERNATIONAL LIMITED:O	51,120	591,970		0.00	2015-10-28
72	8019	Hao Wen Holdings Limited:O	10,000	2,400		0.00	2016-06-02
73	0002	CLP HOLDINGS LIMITED:O	14,000	1,084,300		0.00	2016-04-22
74	0011	HANG SENG BANK, LIMITED:O	10,400	1,466,400		0.00	2016-07-15
75	0005	HSBC HOLDINGS PLC:O	107,208	6,271,668		0.00	2016-09-28
76	0700	TENCENT HOLDINGS LIMITED:O	47,000	9,823,000		0.00	2016-08-22
77	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	61,880		0.00	2016-06-23
78	6099	China Merchants Securities Co., Ltd.:H	4,400	52,888		0.00	2016-10-07
79	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	244,200		0.00	2016-07-26
80	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	572,000		0.00	2016-10-03
81	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	1,046,000		0.00	2016-09-09
82	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	1,872		0.00	2016-06-23
83	0883	CNOOC LIMITED:O	160,000	1,670,400		0.00	2015-05-21
84	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,800		0.00	2016-08-12
85	1019	Convoy Global Holdings Limited:O	48,000	11,376		0.00	2015-07-14
86	1041	Lamtex Holdings Limited:O	2,000	590		0.00	2016-08-03
87	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	63,690		0.00	2016-06-23
88	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-07-21
89	0939	CHINA CONSTRUCTION BANK CORPORATION:H	580,000	3,282,800		0.00	2016-06-28
90	0806	Value Partners Group Limited:O	4,000	30,960		0.00	2016-08-11
91	1368	Xtep International Holdings Limited:O	4,000	13,880		0.00	2016-04-13
92	1004	China Smarter Energy Group Holdings Limited:O	14,000	10,920		0.00	2016-09-08
93	6881	China Galaxy Securities Co., Ltd.:H	4,000	28,640		0.00	2016-10-12
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	96,700		0.00	2016-09-12
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,300	267,020		0.00	2016-09-14
96	8239	Capital Finance Holdings Limited:O	1,000	218		0.00	2016-08-12
97	0346	Yanchang Petroleum International Limited:O	10,000	2,200		0.00	2016-06-23
98	0139	Smart Fish Wealthlink Holdings Limited:O	7,000	1,540		0.00	2015-07-29
99	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	65,000		0.00	2015-12-28
100	3886	Town Health International Medical Group Limited:O	5,000	6,400		0.00	2016-06-23
101	1808	Enterprise Development Holdings Limited (KY):O	200	95		0.00	2016-09-08
102	6886	Huatai Securities Co., Ltd.:H	800	13,056		0.00	2016-06-28
103	3800	GCL Technology Holdings Limited (KY):O	7,200	7,848		0.00	2016-08-12
104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	81,400		0.00	2016-09-07
105	0823	Link Real Estate Investment Trust:Unit	500	28,000		0.00	2016-07-18
106	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	19,060		0.00	2015-05-28
107	0376	Yunfeng Financial Group Limited:O	400	2,380		0.00	2016-06-23
108	0692	Shenzhou Space Park Group Limited:O	675	70		0.00	2016-08-12
109	1929	Chow Tai Fook Jewellery Group Limited:O	600	3,306		0.00	2013-12-02
110	0397	Minerva Group Holding Limited:O	75	16		0.00	2016-06-23

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