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

CCASS holdings on 2016-11-01

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 9,129,000 0.61 2015-06-26
2 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,000,000 640,000 0.50 2016-09-28
3 1194 Bay Area Gold Group Limited:O 23,266,000 5,932,830 0.17 2016-10-20
4 1064 Zhong Hua International Holdings Limited:O 1,000,000 425,000 0.17 2016-10-24
5 0895 Dongjiang Environmental Company Limited:H 283,500 3,373,650 0.14 2015-06-26
6 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 80,000 120,800 0.06 2016-09-26
7 0290 GoFintech Quantum Innovation Limited:O 1,000,000 310,000 0.03 2016-10-31
8 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 80,800 0.03 2016-09-23
9 0745 China National Culture Group Limited:O 2,480,000 114,080 0.03 2016-11-01
10 1011 China NT Pharma Group Company Limited:O 351,500 625,670 0.02 2015-06-26
11 0371 Beijing Enterprises Water Group Limited:O 1,834,000 10,618,860 0.02 2016-07-12
12 1831 ShiFang Holding Limited:O 300,000 126,000 0.02 2016-10-28
13 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,150,000 242,550 0.02 2016-10-31
14 0245 China Vered Financial Holding Corporation Limited:O 5,490,000 4,282,200 0.02 2016-08-24
15 1663 Sino Harbour Holdings Group Limited:O 402,000 229,140 0.02 2016-11-01
16 0431 Greater China Financial Holdings Limited:O 680,000 207,400 0.02 2016-10-31
17 0091 Golden Century International Holdings Group Limited:O 950,000 120,650 0.02 2016-09-02
18 1535 STYLAND HOLDINGS LIMITED:Wrnt 100,000 6,200 0.01 2015-11-06
19 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 201,480 0.01 2016-10-20
20 0211 STYLAND HOLDINGS LIMITED:O 500,000 85,500 0.01 2015-06-23
21 0884 CIFI Holdings (Group) Co. Ltd.:O 700,000 1,610,000 0.01 2016-10-25
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 429,000 0.01 2015-10-30
23 0085 China Electronics Huada Technology Company Limited:O 200,000 376,000 0.01 2016-10-26
24 2229 Changgang Dunxin Enterprise Company Limited:O 100,000 51,000 * 0.01 2016-01-21
25 1094 Cherish Sunshine International Limited:O 940,000 67,680 0.01 2016-10-20
26 2336 Shuoao International Holdings Limited (KY):O 100,000 48,000 0.01 2016-10-31
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 500,000 2,925,000 0.01 2015-01-29
28 3344 GTI Holdings Limited (KY):O 50,000 22,250 0.01 2016-09-23
29 8290 Ahsay Backup Software Development Company Limited:O 100,000 13,900 0.01 2016-11-01
30 2236 WISON ENGINEERING SERVICES CO. LTD.:O 200,000 188,000 0.00 2015-06-26
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 472,875 0.00 2015-10-30
32 0998 China CITIC Bank Corporation Limited:H 715,000 3,625,050 0.00 2015-01-26
33 1448 Fu Shou Yuan International Group Limited:O 100,000 457,000 0.00 2016-10-13
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 1,239,000 0.00 2015-05-21
35 0954 Changmao Biochemical Engineering Company Limited:H 8,000 10,400 0.00 2014-03-10
36 0724 Ruixin International Holdings Limited:O 600,000 24,000 0.00 2015-06-24
37 0911 Qianhai Health Holdings Limited:O 625,000 101,250 0.00 2016-08-03
38 0445 CIMC-TianDa Holdings Company Limited:O 150,000 49,500 0.00 2016-09-27
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 100,000 0.00 2016-11-01
40 3918 NagaCorp Ltd.:O 82,000 389,500 0.00 2016-06-28
41 1833 Intime Retail (Group) Company Limited:O 90,000 549,000 0.00 2015-06-25
42 2689 Nine Dragons Paper (Holdings) Limited:O 150,000 988,500 0.00 2015-05-21
43 3933 United Laboratories International Holdings Limited (The):O 52,000 224,640 0.00 2015-11-03
44 8166 China Eco-Farming Limited:O 160,000 20,320 0.00 2015-06-12
45 0665 Haitong International Securities Group Limited:O 150,000 753,000 0.00 2016-10-14
46 1766 CRRC Corporation Limited:H 100,000 706,000 0.00 2016-06-24
47 0753 Air China Limited:H 98,000 496,860 0.00 2016-06-28
48 0678 Genting Hong Kong Limited:O 180,000 397,800 0.00 2016-06-28
49 1060 Damai Entertainment Holdings Limited (BM):O 500,000 760,000 0.00 2016-04-20
50 1239 Teamway International Group Holdings Limited:O 200,000 28,800 0.00 2016-10-04
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 440,680 0.00 2016-06-28
52 0383 Tian An Medicare Limited (BM):O 240,000 100,800 0.00 2015-06-19
53 0001 CK Hutchison Holdings Limited:O 62,000 6,007,800 0.00 2016-08-19
54 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 13,800 0.00 2016-08-12
55 1299 AIA Group Limited:O 173,000 8,390,500 0.00 2016-07-18
56 1099 SINOPHARM GROUP CO. LTD.:H 16,400 625,660 0.00 2015-10-30
57 0983 SOCAM Development Limited:O 6,000 17,880 0.00 2016-09-26
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 109,800 0.00 2016-10-13
59 1371 China Ecotourism Group Limited:O 100,000 31,000 0.00 2016-10-28
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 3,907,200 0.00 2016-10-28
61 0670 China Eastern Airlines Corporation Limited:H 50,000 173,000 0.00 2016-09-14
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,000 429,780 0.00 2015-11-26
63 3323 China National Building Material Company Limited:H 30,000 108,000 0.00 2015-06-04
64 0585 Imagi International Holdings Limited:O 43,200 9,720 0.00 2016-08-29
65 0066 MTR CORPORATION LIMITED:O 56,000 2,419,200 0.00 2016-10-13
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 111,500 0.00 2016-09-15
67 3983 China BlueChemical Ltd.:H 14,000 21,700 0.00 2014-11-25
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 43,500 0.00 2016-10-11
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 980,000 0.00 2016-09-20
70 0656 FOSUN INTERNATIONAL LIMITED:O 51,120 582,768 0.00 2015-10-28
71 8019 Hao Wen Holdings Limited:O 10,000 2,190 0.00 2016-06-02
72 0002 CLP HOLDINGS LIMITED:O 14,000 1,122,100 0.00 2016-04-22
73 2883 China Oilfield Services Limited:H 10,000 76,100 0.00 2016-10-28
74 0011 HANG SENG BANK, LIMITED:O 10,400 1,471,600 0.00 2016-07-15
75 0005 HSBC HOLDINGS PLC:O 107,208 6,266,308 0.00 2016-10-18
76 0700 TENCENT HOLDINGS LIMITED:O 47,000 9,738,400 0.00 2016-08-22
77 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 64,220 0.00 2016-06-23
78 6099 China Merchants Securities Co., Ltd.:H 4,400 52,624 0.00 2016-10-07
79 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 243,600 0.00 2016-07-26
80 1733 E-Commodities Holdings Limited:O 12,000 9,720 0.00 2016-10-20
81 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,000 1,962 0.00 2016-06-23
82 0883 CNOOC LIMITED:O 160,000 1,598,400 0.00 2015-05-21
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 54,500 0.00 2016-08-12
84 1019 Convoy Global Holdings Limited:O 48,000 11,712 0.00 2015-07-14
85 1041 Lamtex Holdings Limited:O 2,000 540 0.00 2016-08-03
86 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 68,200 0.00 2016-06-23
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 33,600 0.00 2015-07-21
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 580,000 3,352,400 0.00 2016-06-28
89 3888 Kingsoft Corporation Limited:O 3,000 53,580 0.00 2016-10-27
90 0806 Value Partners Group Limited:O 4,000 30,200 0.00 2016-08-11
91 1368 Xtep International Holdings Limited:O 4,000 14,040 0.00 2016-04-13
92 1004 China Smarter Energy Group Holdings Limited:O 14,000 11,900 0.00 2016-09-08
93 6881 China Galaxy Securities Co., Ltd.:H 4,000 29,720 0.00 2016-10-12
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 97,900 0.00 2016-09-12
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 267,800 0.00 2016-09-14
96 8239 Capital Finance Holdings Limited:O 1,000 248 0.00 2016-08-12
97 0346 Yanchang Petroleum International Limited:O 10,000 2,160 0.00 2016-06-23
98 0139 Smart Fish Wealthlink Holdings Limited:O 7,000 1,295 0.00 2015-07-29
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 66,200 0.00 2015-12-28
100 3886 Town Health International Medical Group Limited:O 5,000 6,250 0.00 2016-06-23
101 1808 Enterprise Development Holdings Limited (KY):O 200 150 0.00 2016-09-08
102 6886 Huatai Securities Co., Ltd.:H 800 13,120 0.00 2016-06-28
103 3800 GCL Technology Holdings Limited (KY):O 7,200 7,488 0.00 2016-08-12
104 1928 Sands China Ltd.:O 2,400 83,280 0.00 2016-10-24
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 83,200 0.00 2016-09-07
106 0823 Link Real Estate Investment Trust:Unit 500 27,775 0.00 2016-07-18
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 19,100 0.00 2015-05-28
108 0376 Yunfeng Financial Group Limited:O 400 2,268 0.00 2016-06-23
109 0692 Shenzhou Space Park Group Limited:O 675 145 0.00 2016-08-12
110 1929 Chow Tai Fook Jewellery Group Limited:O 600 3,378 0.00 2013-12-02
111 0397 Minerva Group Holding Limited:O 75 17 0.00 2016-10-28

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