Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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CCASS holdings on 2017-03-27

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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	1539	Unity Group Holdings International Limited:O	21,856,000	32,128,320		4.37	2015-10-12
2	1318	GREENS HOLDINGS LTD:O	8,500,000	5,355,000	*	0.68	2015-06-01
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,389,697	1,257,153		0.20	2016-08-19
4	0176	Superactive Group Company Limited:O	1,956,000	1,095,360		0.15	2017-03-20
5	6051	Youzan Technology Limited:O	6,316,000	3,473,800	*	0.10	2015-11-30
6	0761	Bel Global Resources Holdings Limited:O	3,500,000	500,500	*	0.10	2011-05-24
7	8299	GT Gold Holdings Limited:O	10,690,000	769,680	*	0.08	2011-01-20
8	0286	Aidigong Maternal & Child Health Limited (BM):O	1,900,045	1,273,030		0.07	2017-03-07
9	0167	IDT INTERNATIONAL LIMITED:O	1,204,000	331,100		0.05	2016-03-09
10	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000,000	4,140,000		0.04	2016-09-09
11	1421	Prosperity Group International Limited (KY):O	270,000	90,450		0.04	2017-03-27
12	1087	InvesTech Holdings Limited:O	286,000	260,260		0.03	2017-03-22
13	8117	China Primary Energy Holdings Limited:O	300,000	285,000		0.03	2017-03-01
14	1733	E-Commodities Holdings Limited:O	840,000	1,260,000		0.03	2017-03-23
15	0820	HSBC China Dragon Fund:Unit	30,000	275,100		0.02	2017-03-17
16	0221	Easy One Financial Group Limited:O	100,000	41,000		0.02	2017-02-22
17	0333	Top Form International Limited:O	33,200	57,104		0.02	2014-06-10
18	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.02	2014-06-06
19	8201	PPS International (Holdings) Limited:O	300,000	16,500		0.01	2016-03-16
20	0987	China Renewable Energy Investment Limited:O	240,000	60,000		0.01	2017-02-21
21	1198	Royale Home Holdings Limited:O	169,500	96,615		0.01	2013-09-06
22	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	200,200		0.01	2016-08-25
23	1989	Pine Care Group Limited:O	80,000	102,400		0.01	2017-03-27
24	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	160,000		0.01	2014-01-23
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	43,500		0.01	2013-03-08
26	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	294,500		0.01	2007-06-26
27	8150	Seamless Green China (Holdings) Limited:O	100,000	18,700		0.01	2016-12-19
28	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	504,000		0.01	2017-03-23
29	8153	Jiading International Group Holdings Limited:O	80,000	56,000		0.01	2015-10-16
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	30,000		0.01	2007-06-26
31	0183	Winfull Group Holdings Limited:O	200,000	38,000		0.01	2016-06-15
32	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	47,520		0.01	2014-12-05
33	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,250	87,863		0.01	2007-06-26
34	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	42,880		0.01	2011-05-31
35	8179	Palinda Group Holdings Limited:O	50,400	7,560		0.01	2016-06-29
36	2228	CECEP COSTIN New Materials Group Limited:O	120,000	72,000	*	0.01	2016-08-15
37	0009	KEYNE LTD:O	120,000	48,000		0.00	2016-11-29
38	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	89,250		0.00	2017-01-11
39	1091	South Manganese Investment Limited:O	144,704	64,393		0.00	2015-04-17
40	0395	Smartac International Holdings Limited:O	200,000	26,400		0.00	2015-12-18
41	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	21,800		0.00	2015-10-14
42	0024	BURWILL HOLDINGS LIMITED:O	191,000	30,942		0.00	2015-01-15
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	17,000		0.00	2017-03-27
44	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	231,480		0.00	2017-03-17
45	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	222,500		0.00	2017-01-05
46	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	532,000		0.00	2007-06-26
47	0763	ZTE CORPORATION:H	25,000	367,000		0.00	2017-03-21
48	0449	Chigo Holding Limited:O	270,000	32,940		0.00	2015-07-17
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,360	52,749		0.00	2010-05-31
50	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	265,920		0.00	2017-02-02
51	1172	Magnus Concordia Group Limited:O	90,000	23,850		0.00	2014-11-05
52	0850	Long Well International Holdings Limited:O	200,000	33,400		0.00	2010-10-12
53	0585	Imagi International Holdings Limited:O	18,000	17,640		0.00	2017-03-14
54	0106	Landsea Green Management Limited:O	100,000	65,000		0.00	2015-04-20
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,700		0.00	2015-04-08
56	0043	C.P. POKPHAND CO. LTD.:O	600,000	438,000		0.00	2017-03-21
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,000	7,905		0.00	2009-11-10
58	1059	KANTONE HOLDINGS LIMITED:O	20,242	13,157		0.00	2014-12-17
59	1171	Yankuang Energy Group Company Limited:H	40,000	240,400		0.00	2017-03-14
60	3969	China Railway Signal & Communication Corporation Limited:H	40,000	252,000		0.00	2016-12-06
61	1508	China Reinsurance (Group) Corporation:H	130,000	235,300		0.00	2017-03-27
62	3368	Parkson Retail Group Limited:O	50,000	48,000		0.00	2014-08-19
63	0665	Haitong International Securities Group Limited:O	100,000	451,000		0.00	2016-01-19
64	2340	ISP Holdings Limited:O	6,599	9,701		0.00	2015-05-18
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	24,780		0.00	2015-08-07
66	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2007-06-26
67	1893	China National Materials Company Limited:H	20,000	49,400		0.00	2015-10-07
68	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	255,000		0.00	2016-06-03
69	0439	KuangChi Science Limited:O	100,000	343,000		0.00	2017-02-15
70	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,200		0.00	2007-06-26
71	0635	PLAYMATES HOLDINGS LIMITED:O	3,360	33,667		0.00	2008-02-14
72	0261	GBA Holdings Limited:O	2,000,000	22,000		0.00	2016-04-14
73	0756	Summi (Group) Holdings Limited:O	20,000	21,600		0.00	2016-08-29
74	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,340	19,502		0.00	2015-12-28
75	1219	Tenwow International Holdings Limited:O	30,000	50,100		0.00	2017-03-27
76	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,400	113,488		0.00	2015-08-04
77	0931	China HK Power Smart Energy Group Limited:O	700,000	116,200		0.00	2017-03-23
78	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	43,000		0.00	2012-09-25
79	8046	Heng Xin China Holdings Limited:O	100,000	7,600		0.00	2015-04-24
80	2369	Coolpad Group Limited:O	60,000	43,800		0.00	2016-11-25
81	0285	BYD Electronic (International) Company Limited:O	25,000	248,250		0.00	2017-03-09
82	1371	China Ecotourism Group Limited:O	88,150	20,715		0.00	2015-04-17
83	1019	Convoy Global Holdings Limited:O	150,000	32,550		0.00	2016-07-14
84	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	357,000		0.00	2017-01-09
85	8167	Neo Telemedia Limited:O	90,000	30,600		0.00	2015-12-30
86	0860	Apollo Future Mobility Group Limited:O	22,500	17,775		0.00	2015-04-23
87	1041	Lamtex Holdings Limited:O	7,500	2,588		0.00	2016-08-03
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	4,980		0.00	2013-01-09
89	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,800	43,008		0.00	2017-03-27
90	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,800	357,284		0.00	2017-02-20
91	0419	Hony Media Group:O	100,000	40,500		0.00	2017-03-22
92	8006	Sino Splendid Holdings Limited:O	2,250	878		0.00	2016-06-13
93	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	100,400		0.00	2015-06-10
94	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,680		0.00	2008-11-07
95	2088	Xiwang Property Holdings Company Limited:O	8,000	2,320		0.00	2015-05-06
96	0613	Planetree International Development Limited:O	60,000	9,600		0.00	2014-12-09
97	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-04-21
98	2136	Lifestyle China Group Limited:O	10,000	24,200		0.00	2016-07-15
99	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,400		0.00	2016-06-17
100	1883	CITIC Telecom International Holdings Limited:O	21,000	49,350		0.00	2017-03-24
101	2012	SUNSHINE OILSANDS LTD.:O	30,000	9,300		0.00	2015-03-17
102	2883	China Oilfield Services Limited:H	10,000	75,300		0.00	2015-11-03
103	0276	Mongolia Energy Corporation Limited:O	10,000	2,800		0.00	2014-11-27
104	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,140	1,791		0.00	2013-12-11
105	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2011-03-21
106	0404	Hsin Chong Group Holdings Limited:O	26,000	9,490		0.00	2015-01-12
107	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	6,020		0.00	2015-02-24
108	0869	Playmates Toys Limited:O	5,040	7,157		0.00	2010-04-28
109	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	29,200		0.00	2015-07-17
110	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	5,214		0.00	2016-04-25
111	1038	CK Infrastructure Holdings Limited:O	10,000	617,500		0.00	2017-03-01
112	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2013-12-20
113	0547	Digital Domain Holdings Limited:O	80,000	34,800		0.00	2016-12-21
114	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	111,600		0.00	2015-05-11
115	0945	MANULIFE FINANCIAL CORPORATION:O	7,000	943,600		0.00	2017-03-03
116	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	576,800		0.00	2016-11-10
117	0985	CST Holding (HK) Limited (KY):O	116,000	6,032		0.00	2012-06-04
118	0340	Tongguan Gold Group Limited:O	60,000	5,520		0.00	2007-11-07
119	0493	GOME Retail Holdings Limited:O	60,000	61,200		0.00	2017-03-03
120	6881	China Galaxy Securities Co., Ltd.:H	10,000	74,000		0.00	2016-09-21
121	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	181,760		0.00	2017-03-02
122	3360	Far East Horizon Limited:O	10,000	73,300		0.00	2017-02-24
123	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	32,400		0.00	2017-03-14
124	0291	China Resources Beer (Holdings) Company Limited:O	8,000	142,720		0.00	2017-02-20
125	0829	Shenguan Holdings (Group) Limited:O	8,000	4,800		0.00	2012-03-20
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,541	637	*	0.00	2013-06-03
127	1766	CRRC Corporation Limited:H	10,000	76,500		0.00	2016-12-01
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	404,600		0.00	2016-11-23
129	0001	CK Hutchison Holdings Limited:O	8,736	846,082		0.00	2017-03-21
130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,080		0.00	2015-04-14
131	1193	China Resources Gas Group Limited:O	5,000	136,500		0.00	2013-01-18
132	6030	CITIC Securities Company Limited:H	5,000	82,800		0.00	2016-09-13
133	0655	HONGKONG CHINESE LIMITED:O	4,000	5,800		0.00	2015-04-15
134	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	156,000		0.00	2017-03-23
135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,960		0.00	2015-06-04
136	0005	HSBC HOLDINGS PLC:O	36,870	2,313,593		0.00	2017-03-09
137	0138	CCT Fortis Holdings Limited:O	1,500	1,665		0.00	2016-01-15
138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	13,520		0.00	2015-10-13
139	0666	SHK Hong Kong Industries Limited:O	6,000	1,074		0.00	2007-06-26
140	0530	Goldin Financial Holdings Limited:O	10,000	30,500		0.00	2017-03-27
141	1618	Metallurgical Corporation of China Ltd.:H	4,000	11,880		0.00	2016-10-24
142	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	503	5,785		0.00	2017-02-03
143	0659	CTF Services Limited (BM):O	5,000	69,500		0.00	2017-03-21
144	1113	CK Asset Holdings Limited (KY):O	4,868	262,629		0.00	2016-11-17
145	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	71,600		0.00	2016-03-07
146	0941	China Mobile Limited (HK):O	24,000	2,068,800		0.00	2017-03-23
147	0008	PCCW LIMITED:O	9,000	39,780		0.00	2016-09-08
148	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	116,800		0.00	2017-03-27
149	0745	China National Culture Group Limited:O	10,000	370		0.00	2015-07-27
150	0094	Greenheart Group Limited:O	1,500	1,275		0.00	2014-02-24
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,204	1,826		0.00	2008-11-07
152	0011	HANG SENG BANK, LIMITED:O	1,900	298,870		0.00	2016-10-31
153	1482	STYLAND HOLDINGS LIMITED:Wrnt	911	87		0.00	2017-02-15
154	0211	STYLAND HOLDINGS LIMITED:O	4,556	911		0.00	2014-09-29
155	1013	Wai Chun Group Holdings Limited:O	20,000	760		0.00	2008-08-28
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,050		0.00	2013-01-07
157	1816	CGN Power Co., Ltd.:H	10,000	24,400		0.00	2017-03-14
158	2880	Liaoning Port Co., Ltd.:H	4,600	6,624		0.00	2016-08-15
159	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	33,360		0.00	2017-02-28
160	0857	PETROCHINA COMPANY LIMITED:H	18,000	103,500		0.00	2014-08-28
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	195,000		0.00	2016-09-29
162	6886	Huatai Securities Co., Ltd.:H	1,400	21,532		0.00	2015-09-16
163	1051	G-Resources Group Limited:O	21,865	3,236		0.00	2016-08-24
164	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	22,225		0.00	2015-10-13
165	3993	CMOC Group Limited (CN):H	3,000	7,620		0.00	2016-05-09
166	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,250		0.00	2012-02-28
167	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	30,700		0.00	2016-03-04
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	208		0.00	2014-05-02
169	1049	Celestial Asia Securities Holdings Limited:O	480	240		0.00	2013-05-30
170	1031	Kingston Financial Group Limited:O	7,500	19,200		0.00	2011-04-08
171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	174,000		0.00	2017-02-14
172	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,124,000		0.00	2017-03-23
173	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,720		0.00	2015-02-27
174	0672	Zhong An Group Limited:O	1,200	780		0.00	2013-09-02
175	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,150	644		0.00	2016-03-01
176	3988	BANK OF CHINA LIMITED:H	41,900	162,153		0.00	2017-02-21
177	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,500		0.00	2011-06-28
178	1186	China Railway Construction Corporation Limited:H	1,000	11,540		0.00	2013-01-18
179	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-03-10
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	330		0.00	2012-02-15
181	0002	CLP HOLDINGS LIMITED:O	1,000	80,900		0.00	2016-08-15
182	0410	SOHO CHINA LIMITED:O	2,000	8,440		0.00	2012-03-06
183	3998	Bosideng International Holdings Limited:O	4,000	2,680		0.00	2015-10-12
184	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	35,700		0.00	2016-06-01
185	2222	NVC International Holdings Limited:O	1,000	1,010		0.00	2013-05-16
186	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,240		0.00	2017-02-15
187	0066	MTR CORPORATION LIMITED:O	1,675	71,941		0.00	2012-11-09
188	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,760		0.00	2015-05-20
189	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,040		0.00	2012-03-09
190	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	80,250		0.00	2017-02-28
191	1398	Industrial and Commercial Bank of China Limited:H	19,883	101,801		0.00	2017-02-02
192	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	92	288		0.00	2013-05-30
193	0112	Lerthai Group Limited:O	73	262		0.00	2007-06-26
194	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,910	322,260		0.00	2017-03-20
195	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,875		0.00	2010-10-27
196	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,510		0.00	2015-04-20
197	0992	LENOVO GROUP LIMITED:O	2,000	9,760		0.00	2015-09-18
198	0059	Skyfame Realty (Holdings) Limited:O	380	376		0.00	2008-12-17
199	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,280		0.00	2015-04-14
200	0159	Brockman Mining Limited:O	1,200	202		0.00	2007-06-26
201	0198	SMI Holdings Group Limited:O	1,848	1,331		0.00	2016-06-23
202	0279	Arta TechFin Corporation Limited:O	1,800	873		0.00	2015-06-11
203	2038	FIH Mobile Limited:O	1,000	3,080		0.00	2014-09-30
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,860	106		0.00	2015-05-27
205	1988	China Minsheng Banking Corp., Ltd.:H	720	6,048		0.00	2015-04-13
206	0767	Zhong Ji Longevity Science Group Limited:O	375	158		0.00	2013-08-30
207	6823	HKT Limited (KY):O	726	7,304		0.00	2016-09-08
208	0182	Concord New Energy Group Limited:O	800	328		0.00	2015-03-24
209	0499	Qingdao Holdings International Limited:O	42	37		0.00	2014-07-17
210	0061	Green Leader Holdings Group Limited:O	5,000	165		0.00	2017-03-02
211	1222	WANG ON GROUP LIMITED:O	1,152	81		0.00	2015-09-10
212	0979	Green Energy Group Limited:O	50	24		0.00	2007-06-26
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	220	75		0.00	2015-03-19
214	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
215	0245	China Vered Financial Holding Corporation Limited:O	600	348		0.00	2015-05-05
216	1060	Damai Entertainment Holdings Limited (BM):O	400	560		0.00	2016-08-16
217	0988	Silk Road Logistics Holdings Limited:O	60	25		0.00	2016-07-18
218	8063	Global Mastermind Holdings Limited:O	40	5		0.00	2008-08-29
219	0933	Viva Goods Company Limited:O	71	66		0.00	2012-12-11
220	0076	Elate Holdings Limited:O	26	2		0.00	2017-03-09
221	0109	Good Resources Holdings Limited:O	42	17		0.00	2009-08-14
222	1182	Success Dragon International Holdings Limited:O	10	6		0.00	2012-10-05
223	0835	Asia Coal Limited:O	1	0		0.00	2009-09-21

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