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CTW SECURITIES LIMITED 卓越證券有限公司
CCASS ID: B01722

CCASS holdings on 2017-07-14

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 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 7,466,000 16,574,520 2.23 2017-06-22
2 0544 DAIDO GROUP LIMITED:O 5,728,000 572,800 0.24 2016-09-14
3 6051 Youzan Technology Limited:O 10,816,000 5,299,840 0.15 2017-06-21
4 1982 NAMESON HOLDINGS LIMITED:O 2,156,000 3,234,000 0.10 2017-06-27
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000,000 8,140,000 0.08 2017-05-09
6 1201 Tesson Holdings Limited:O 657,000 801,540 0.06 2017-03-22
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,300,000 1,599,600 0.06 2017-07-06
8 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 543,750 131,044 0.05 2016-09-14
9 0334 China Display Optoelectronics Technology Holdings Limited:O 1,105,000 1,392,300 0.05 2017-05-05
10 3399 Guangdong Yueyun Transportation Company Limited:H 105,000 552,300 0.05 2017-07-03
11 0844 Greatime International Holdings Limited:O 208,000 180,960 0.05 2017-03-10
12 8328 Xinyi Electric Storage Holdings Limited:O 256,000 389,120 0.05 2017-04-26
13 1241 Shuanghua Holdings Limited:O 286,000 138,710 0.04 2017-07-05
14 3893 CROSSTEC Group Holdings Limited:O 1,020,000 87,720 0.04 2017-06-02
15 2010 Real Nutriceutical Group Limited:O 646,000 226,100 0.04 2017-01-10
16 0476 Ev Dynamics (Holdings) Limited:O 1,500,000 240,000 0.03 2017-02-13
17 0860 Apollo Future Mobility Group Limited:O 1,050,000 1,155,000 0.02 2016-12-06
18 1495 Jiyi Holdings Limited:O 100,000 90,000 0.02 2016-10-07
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 926,000 2,074,240 0.02 2016-12-13
20 0986 Dufu Liquor Group Limited:O 60,000 15,300 0.02 2016-10-25
21 1557 K. H. Group Holdings Limited:O 52,000 68,640 0.01 2017-06-28
22 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 508,000 119,380 0.01 2015-08-10
23 1237 China Environmental Technology and Bioenergy Holdings Limited:O 300,000 62,400 0.01 2016-01-25
24 0633 China All Access (Holdings) Limited:O 182,000 422,240 0.01 2015-07-14
25 0559 DeTai New Energy Group Limited:O 400,000 65,200 0.01 2016-08-30
26 3868 Qunxing Paper Holdings Company Limited:O 76,572 166,927 * 0.00 2016-07-27
27 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,000 36,000 * 0.00 2016-08-05
28 1299 AIA Group Limited:O 497,000 28,875,700 0.00 2017-03-31
29 0054 HOPEWELL HOLDINGS LIMITED:O 35,000 1,050,000 0.00 2017-05-10
30 8041 IntelliMark AI International Limited:O 200,000 20,400 0.00 2016-07-06
31 0011 HANG SENG BANK, LIMITED:O 57,400 9,482,480 0.00 2016-06-24
32 0462 Natural Dairy (NZ) Holdings Limited:O 80,000 176,000 * 0.00 2010-09-08
33 0603 China Oil And Gas Group Limited:O 170,800 99,064 0.00 2017-03-16
34 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2016-06-30
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 37,000 0.00 2014-03-11
36 1667 Dimmi Life Holdings Limited:O 20,000 6,200 0.00 2017-04-28
37 0066 MTR CORPORATION LIMITED:O 137,726 6,149,466 0.00 2016-07-25
38 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 316,000 0.00 2017-04-13
39 1999 Man Wah Holdings Limited:O 80,000 542,400 0.00 2017-06-20
40 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,591 89,574 0.00 2015-06-05
41 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2016-06-28
42 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 40,600 * 0.00 2016-06-23
43 1818 Zhaojin Mining Industry Company Limited:H 20,000 125,400 0.00 2017-06-22
44 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 11,600 0.00 2016-07-14
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,700 4,552,660 0.00 2017-03-28
46 2886 Binhai Investment Company Limited:O 20,000 37,200 0.00 2015-06-03
47 0405 Yuexiu Real Estate Investment Trust:Unit 50,000 247,500 0.00 2016-07-26
48 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 4,350 0.00 2016-07-14
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 113,200 0.00 2017-07-13
50 0820 HSBC China Dragon Fund:Unit 1,500 14,790 0.00 2017-03-17
51 0002 CLP HOLDINGS LIMITED:O 33,000 2,709,300 0.00 2016-06-30
52 0712 Comtec Solar Systems Group Limited:O 20,000 5,600 0.00 2015-10-16
53 0390 CHINA RAILWAY GROUP LIMITED:H 51,000 329,970 0.00 2016-09-13
54 0687 Tysan Holdings Limited:O 40,000 164,000 0.00 2017-07-11
55 0171 Silver Grant International Holdings Group Limited:O 20,000 24,000 0.00 2015-04-27
56 0005 HSBC HOLDINGS PLC:O 167,187 12,564,103 0.00 2017-06-27
57 0064 GET NICE HOLDINGS LIMITED:O 50,000 13,750 0.00 2016-10-03
58 1070 TCL Electronics Holdings Limited:O 10,000 40,000 0.00 2016-09-13
59 0621 Taung Gold International Limited:O 100,000 7,300 0.00 2017-01-19
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,000 2,072,000 0.00 2016-08-11
61 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,000 1,836 0.00 2014-10-16
62 1033 Sinopec Oilfield Service Corporation:H 10,000 12,200 0.00 2016-09-13
63 0006 Power Assets Holdings Limited:O 10,000 685,000 0.00 2014-08-11
64 2800 Tracker Fund of Hong Kong:Unit 15,000 405,750 0.00 2017-03-17
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 5,300 0.00 2016-06-23
66 1249 Tonly Electronics Holdings Limited:O 1,000 7,640 0.00 2014-11-05
67 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 55,660 0.00 2017-04-24
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,560 44,800 0.00 2016-06-17
69 2233 WEST CHINA CEMENT LIMITED:O 20,000 22,800 0.00 2016-08-18
70 1211 BYD COMPANY LIMITED:H 3,000 147,900 0.00 2015-10-12
71 0123 Yuexiu Property Company Limited:O 40,000 57,600 0.00 2016-10-26
72 8239 Capital Finance Holdings Limited:O 4,000 576 0.00 2014-10-08
73 0399 Starcoin Group Limited:O 4,500 2,160 0.00 2013-02-05
74 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 61,200 0.00 2015-05-26
75 0808 Prosperity Real Estate Investment Trust:Unit 4,000 13,320 0.00 2016-07-06
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,500 33,525 0.00 2015-06-05
77 1055 China Southern Airlines Company Limited:H 6,000 37,020 0.00 2017-07-06
78 1380 China Kingstone Mining Holdings Limited:O 6,000 528 0.00 2016-09-08
79 0690 Uni-Bio Science Group Limited:O 10,000 1,500 0.00 2009-09-15
80 0410 SOHO CHINA LIMITED:O 10,000 41,400 0.00 2016-09-12
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 15,700 0.00 2016-06-30
82 6886 Huatai Securities Co., Ltd.:H 3,200 50,304 0.00 2017-07-06
83 0827 Ko Yo Chemical (Group) Limited:O 8,000 1,072 0.00 2014-11-10
84 0276 Mongolia Energy Corporation Limited:O 3,500 802 0.00 2016-09-27
85 6881 China Galaxy Securities Co., Ltd.:H 5,000 35,700 0.00 2017-07-13
86 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2016-07-29
87 2226 HONWORLD GROUP LIMITED:O 500 2,045 0.00 2016-07-06
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 5,280 0.00 2016-08-30
89 0358 Jiangxi Copper Company Limited:H 1,000 12,720 0.00 2014-03-19
90 1194 Bay Area Gold Group Limited:O 10,000 850 0.00 2011-05-13
91 2823 iShares FTSE China A50 ETF:Unit 1,500 19,440 0.00 2017-03-17
92 1398 Industrial and Commercial Bank of China Limited:H 46,857 246,936 0.00 2017-06-30
93 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,800 0.00 2016-08-10
94 3988 BANK OF CHINA LIMITED:H 27,300 103,740 0.00 2017-07-03
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 36,400 0.00 2016-10-14
96 0883 CNOOC LIMITED:O 14,000 121,660 0.00 2017-03-22
97 0916 China Longyuan Power Group Corporation Limited:H 1,000 5,660 0.00 2016-06-29
98 1186 China Railway Construction Corporation Limited:H 500 5,310 0.00 2016-07-26
99 0823 Link Real Estate Investment Trust:Unit 500 30,475 0.00 2016-12-08
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 6,460 0.00 2017-01-04
101 0998 China CITIC Bank Corporation Limited:H 3,000 14,910 0.00 2017-06-16
102 0857 PETROCHINA COMPANY LIMITED:H 4,000 19,520 0.00 2017-05-24
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 744 18,228 0.00 2016-07-27
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,030 0.00 2016-09-01
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 4,500 0.00 2016-12-20
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 182 6,133 0.00 2016-06-17
107 0985 CST Holding (HK) Limited (KY):O 2,560 87 0.00 2016-06-27
108 0307 Up Energy Development Group Limited:O 240 31 * 0.00 2015-06-05
109 0910 China Sandi Holdings Limited:O 200 54 0.00 2016-09-29
110 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27 13 0.00 2015-11-10
111 0941 China Mobile Limited (HK):O 500 41,125 0.00 2016-07-25
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,070 6,848 0.00 2017-03-28
113 0397 Minerva Group Holding Limited:O 10 1 0.00 2016-06-17
114 0692 Shenzhou Space Park Group Limited:O 26 13 * 0.00 2016-08-05
115 0076 Elate Holdings Limited:O 2 0 0.00 2016-08-15

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