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

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CCASS holdings on 2017-03-22

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	7,000,000	8,890,000		1.00	2016-11-11
2	0433	North Mining Shares Company Limited:O	53,000,000	7,367,000		0.25	2015-09-01
3	0610	WAI KEE HOLDINGS LIMITED:O	1,218,000	3,970,680		0.15	2014-03-13
4	2823	iShares FTSE China A50 ETF:Unit	3,403,800	38,122,560		0.14	2017-03-17
5	1340	Huisheng International Holdings Limited:O	1,000,000	495,000		0.12	2015-11-10
6	1191	China Gem Holdings Limited:O	2,800,000	728,000		0.08	2016-12-30
7	3396	Legend Holdings Corporation:H	274,700	5,521,470		0.07	2016-03-16
8	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	348,000		0.07	2016-10-31
9	1098	ROAD KING INFRASTRUCTURE LIMITED:O	461,000	4,190,490		0.06	2013-10-18
10	2086	Leadway Technology Investment Group Limited:O	136,000	361,760		0.04	2014-03-06
11	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	184,000	390,080		0.04	2017-02-13
12	1299	AIA Group Limited:O	3,560,400	177,663,960		0.03	2016-04-25
13	0686	Beijing Energy International Holding Co., Ltd.:O	2,100,000	1,974,000		0.03	2016-02-12
14	8041	IntelliMark AI International Limited:O	1,482,240	163,046		0.03	2015-07-13
15	0976	Chiho Environmental Group Limited:O	330,000	1,686,300		0.02	2016-05-09
16	8296	Sino-Life Group Limited:O	136,000	18,496		0.02	2015-05-18
17	0801	Golden Meditech Holdings Limited:O	516,566	661,204		0.02	2016-10-04
18	0099	Wong's International Holdings Limited:O	60,000	171,600		0.01	2007-06-26
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	81,840		0.01	2015-07-23
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	37,350		0.01	2010-08-16
21	1811	CGN New Energy Holdings Co., Ltd.:O	450,000	580,500		0.01	2017-02-23
22	8179	Palinda Group Holdings Limited:O	100,000	14,900		0.01	2016-06-29
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	80,000		0.01	2010-05-25
24	0864	Wing Lee Property Investments Limited:O	36,144	44,819		0.01	2014-06-09
25	0263	GT GROUP HOLDINGS LIMITED:O	102,000	29,070		0.01	2016-10-06
26	0094	Greenheart Group Limited:O	100,000	84,000		0.01	2016-03-18
27	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	138,000		0.01	2016-02-12
28	0876	Kaisa Health Group Holdings Limited:O	240,000	91,200		0.01	2014-10-10
29	2369	Coolpad Group Limited:O	300,000	216,000		0.01	2015-05-05
30	0008	PCCW LIMITED:O	386,138	1,756,928		0.01	2016-10-12
31	2822	CSOP FTSE China A50 ETF:Unit	80,400	927,816		0.00	2017-03-17
32	0343	CULTURECOM HOLDINGS LIMITED:O	55,200	38,088		0.00	2016-12-16
33	0613	Planetree International Development Limited:O	364,000	60,424		0.00	2008-05-14
34	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	56,200		0.00	2008-01-23
35	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,918	3,050,192		0.00	2016-08-19
36	0603	China Oil And Gas Group Limited:O	201,760	123,074		0.00	2015-06-08
37	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	416,000		0.00	2013-11-11
38	0605	China Financial Services Holdings Limited:O	130,000	93,600		0.00	2017-01-18
39	6823	HKT Limited (KY):O	250,370	2,488,678		0.00	2016-09-27
40	2038	FIH Mobile Limited:O	250,000	767,500		0.00	2014-07-11
41	0390	CHINA RAILWAY GROUP LIMITED:H	121,000	894,190		0.00	2017-02-16
42	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	90,300		0.00	2017-03-17
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	28,000		0.00	2007-06-26
44	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	8,300		0.00	2010-02-19
45	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	178,000	4,325,400		0.00	2016-10-12
46	0494	LI & FUNG LIMITED:O	200,000	744,000		0.00	2016-09-06
47	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	658,000		0.00	2016-05-13
48	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	123,500		0.00	2016-08-23
49	0043	C.P. POKPHAND CO. LTD.:O	500,000	365,000		0.00	2016-01-18
50	3998	Bosideng International Holdings Limited:O	200,000	136,000		0.00	2016-01-13
51	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	22,400		0.00	2007-06-26
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,000	12,954		0.00	2008-01-30
53	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,650	1,270,618		0.00	2016-10-05
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,037	17,103		0.00	2015-08-07
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,400		0.00	2012-03-12
56	0102	Summit Ascent Holdings Limited:O	16,000	41,280		0.00	2016-10-03
57	0063	China Asia Valley Group Limited:O	27,537	14,044		0.00	2009-12-30
58	87001	Hui Xian Real Estate Investment Trust:Unit	53,006	168,559		0.00	2016-09-29
59	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	264,300		0.00	2016-03-15
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	9,095		0.00	2016-01-04
61	1426	Spring Real Estate Investment Trust:Unit	10,000	33,100		0.00	2017-02-06
62	8100	Famous Tech International Holdings Limited:O	3,866	2,552		0.00	2016-05-25
63	3888	Kingsoft Corporation Limited:O	8,000	166,800		0.00	2016-05-24
64	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,000	7,560		0.00	2007-06-26
65	0001	CK Hutchison Holdings Limited:O	21,368	2,060,944		0.00	2016-02-12
66	1180	Paradise Entertainment Limited (BM):O	5,800	7,656		0.00	2015-05-22
67	0305	Wuling Motors Holdings Limited:O	10,000	7,400		0.00	2010-10-28
68	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,920		0.00	2010-10-25
69	8071	China Netcom Technology Holdings Limited:O	15,000	1,305		0.00	2012-03-13
70	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	83,700		0.00	2011-06-30
71	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2007-06-26
72	0182	Concord New Energy Group Limited:O	40,000	16,400		0.00	2009-11-03
73	1991	Ta Yang Group Holdings Limited:O	4,000	3,080		0.00	2010-10-29
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	40,820		0.00	2011-07-26
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,200	202,000		0.00	2016-12-08
76	0530	Goldin Financial Holdings Limited:O	30,000	92,100		0.00	2017-02-23
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,000	2,925		0.00	2013-01-04
78	0138	CCT Fortis Holdings Limited:O	3,000	3,300		0.00	2009-11-30
79	0431	Greater China Financial Holdings Limited:O	15,000	3,675		0.00	2015-12-29
80	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	32,352		0.00	2011-05-09
81	0694	Beijing Capital International Airport Company Limited:H	6,000	56,940		0.00	2008-06-11
82	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	20,700		0.00	2014-06-23
83	1398	Industrial and Commercial Bank of China Limited:H	263,225	1,352,977		0.00	2016-08-24
84	3813	Pou Sheng International (Holdings) Limited:O	16,000	30,400		0.00	2015-12-30
85	2888	STANDARD CHARTERED PLC:O	9,396	655,371		0.00	2015-12-15
86	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	299,500		0.00	2016-11-09
87	0489	DongFeng Motor Group Company Limited (CN):H	8,000	72,560		0.00	2014-06-11
88	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	27,300		0.00	2015-02-05
89	0993	XinKong International Capital Holdings Limited:O	8,350	23,714		0.00	2015-09-17
90	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,880		0.00	2007-06-26
91	0857	PETROCHINA COMPANY LIMITED:H	42,000	243,180		0.00	2014-11-19
92	0274	Renaissance Asia Silk Road Group Limited:O	32,500	910		0.00	2016-04-19
93	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	82,500		0.00	2015-04-28
94	2828	Hang Seng China Enterprises Index ETF:Unit	600	63,000		0.00	2017-03-17
95	8006	Sino Splendid Holdings Limited:O	450	178		0.00	2016-06-13
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,501	252,465		0.00	2016-06-24
97	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	8,820		0.00	2014-04-17
98	0825	New World Department Store China Limited:O	2,000	2,520		0.00	2008-03-12
99	0307	Up Energy Development Group Limited:O	4,780	617	*	0.00	2013-04-02
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,841	60,997		0.00	2016-08-05
101	1618	Metallurgical Corporation of China Ltd.:H	3,000	9,420		0.00	2014-08-25
102	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,080		0.00	2013-11-12
103	0992	LENOVO GROUP LIMITED:O	10,000	49,100		0.00	2013-07-05
104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,100		0.00	2011-05-18
105	1099	SINOPHARM GROUP CO. LTD.:H	800	29,560		0.00	2015-04-28
106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	95,160		0.00	2015-05-08
107	6886	Huatai Securities Co., Ltd.:H	1,000	15,460		0.00	2015-06-01
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	744		0.00	2011-11-24
109	1838	China Properties Group Limited:O	1,000	2,020		0.00	2008-05-21
110	0998	China CITIC Bank Corporation Limited:H	8,000	42,160		0.00	2016-01-13
111	3988	BANK OF CHINA LIMITED:H	44,000	172,920		0.00	2015-09-17
112	2383	TOM GROUP LIMITED:O	2,000	3,680		0.00	2012-08-28
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,700		0.00	2013-08-26
114	1231	Newton Resources Ltd:O	2,000	1,260		0.00	2011-07-04
115	1182	Success Dragon International Holdings Limited:O	1,000	600		0.00	2016-04-28
116	0005	HSBC HOLDINGS PLC:O	9,571	603,930		0.00	2016-12-06
117	8007	Global Strategic Group Limited:O	2,540	386		0.00	2015-01-21
118	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,110		0.00	2010-12-06
119	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	2,745		0.00	2012-06-08
120	1113	CK Asset Holdings Limited (KY):O	1,368	72,504		0.00	2015-06-03
121	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	108,125		0.00	2016-01-13
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121	379		0.00	2012-07-11
123	0885	Rentian Technology Holdings Limited:O	3,010	1,279		0.00	2015-07-23
124	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,869	28,260		0.00	2016-12-30
125	0636	KLN Logistics Group Limited (BM):O	500	5,220		0.00	2014-08-25
126	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,860		0.00	2007-09-05
127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,020		0.00	2009-06-18
128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,046	14,832		0.00	2012-03-12
129	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	25,060		0.00	2016-10-12
130	1800	China Communications Construction Company Limited:H	1,000	11,360		0.00	2016-04-18
131	0476	Ev Dynamics (Holdings) Limited:O	1,000	275		0.00	2008-09-16
132	0410	SOHO CHINA LIMITED:O	1,000	4,240		0.00	2012-06-27
133	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,560		0.00	2010-09-21
134	1130	China Environmental Resources Group Limited:O	300	67		0.00	2013-03-18
135	3328	Bank of Communications Co., Ltd.:H	4,795	29,202		0.00	2016-10-05
136	0607	Fullshare Holdings Limited:O	2,500	8,025		0.00	2016-11-30
137	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,160		0.00	2015-02-10
138	0648	SoftMedx Healthcare Limited:O	700	27		0.00	2014-06-30
139	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	4,082		0.00	2014-03-26
140	0959	Century Entertainment International Holdings Limited:O	49	26		0.00	2013-04-17
141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,190	128,408		0.00	2016-11-16
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	19,640		0.00	2016-09-08
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100	18	*	0.00	2013-06-03
144	0941	China Mobile Limited (HK):O	1,000	90,350		0.00	2015-03-09
145	0286	Aidigong Maternal & Child Health Limited (BM):O	125	85		0.00	2007-06-26
146	0883	CNOOC LIMITED:O	2,000	17,860		0.00	2015-07-10
147	1482	STYLAND HOLDINGS LIMITED:Wrnt	27	3		0.00	2017-02-15
148	0211	STYLAND HOLDINGS LIMITED:O	136	27		0.00	2011-12-13
149	0663	KING STONE ENERGY GROUP LIMITED:O	180	36		0.00	2011-07-13
150	0933	Viva Goods Company Limited:O	178	162		0.00	2012-12-11
151	0261	GBA Holdings Limited:O	2,000	22		0.00	2009-04-08
152	0700	TENCENT HOLDINGS LIMITED:O	100	22,520		0.00	2016-08-18
153	0985	CST Holding (HK) Limited (KY):O	400	20		0.00	2011-03-01
154	0109	Good Resources Holdings Limited:O	55	24		0.00	2015-04-15
155	8063	Global Mastermind Holdings Limited:O	20	3		0.00	2008-08-29
156	8080	North Asia Strategic Holdings Limited:O	7	1		0.00	2012-10-04
157	1051	G-Resources Group Limited:O	41	6		0.00	2010-12-01
158	0729	FDG Electric Vehicles Limited:O	4	1		0.00	2008-01-29

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