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

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CCASS holdings on 2017-08-11

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	7,468,000	16,803,000		2.23	2017-08-09
2	0544	DAIDO GROUP LIMITED:O	5,728,000	647,264		0.24	2016-09-14
3	6051	Youzan Technology Limited:O	10,816,000	4,380,480		0.15	2017-06-21
4	1982	NAMESON HOLDINGS LIMITED:O	2,156,000	3,018,400		0.10	2017-06-27
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000,000	8,240,000		0.08	2017-05-09
6	1201	Tesson Holdings Limited:O	657,000	781,830		0.06	2017-03-22
7	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,300,000	1,488,000		0.06	2017-07-06
8	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	543,750	108,750		0.05	2016-09-14
9	0334	China Display Optoelectronics Technology Holdings Limited:O	1,105,000	1,160,250		0.05	2017-05-05
10	3399	Guangdong Yueyun Transportation Company Limited:H	105,000	536,550		0.05	2017-07-03
11	0844	Greatime International Holdings Limited:O	208,000	162,240		0.05	2017-03-10
12	1241	Shuanghua Holdings Limited:O	286,000	131,560		0.04	2017-07-05
13	3893	CROSSTEC Group Holdings Limited:O	1,020,000	78,540		0.04	2017-06-02
14	2010	Real Nutriceutical Group Limited:O	646,000	226,100		0.04	2017-01-10
15	0476	Ev Dynamics (Holdings) Limited:O	1,500,000	325,500		0.03	2017-02-13
16	0860	Apollo Future Mobility Group Limited:O	1,050,000	1,585,500		0.02	2016-12-06
17	1495	Jiyi Holdings Limited:O	100,000	79,000		0.02	2016-10-07
18	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	2,064,980		0.02	2016-12-13
19	0986	Dufu Liquor Group Limited:O	60,000	27,600		0.01	2016-10-25
20	1557	K. H. Group Holdings Limited:O	52,000	69,160		0.01	2017-06-28
21	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	508,000	120,904		0.01	2015-08-10
22	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	62,700		0.01	2016-01-25
23	0633	China All Access (Holdings) Limited:O	182,000	402,220		0.01	2015-07-14
24	0559	DeTai New Energy Group Limited:O	400,000	66,800		0.01	2016-08-30
25	3868	Qunxing Paper Holdings Company Limited:O	76,572	166,927	*	0.00	2016-07-27
26	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	36,000	*	0.00	2016-08-05
27	1299	AIA Group Limited:O	497,000	29,248,450		0.00	2017-03-31
28	0054	HOPEWELL HOLDINGS LIMITED:O	35,000	1,030,750		0.00	2017-05-10
29	1667	Dimmi Life Holdings Limited:O	30,000	8,700		0.00	2017-08-01
30	8041	IntelliMark AI International Limited:O	200,000	19,000		0.00	2016-07-06
31	0011	HANG SENG BANK, LIMITED:O	57,000	9,986,400		0.00	2017-08-03
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	90,524		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	34,100		0.00	2014-03-11
36	0066	MTR CORPORATION LIMITED:O	137,726	6,142,580		0.00	2016-07-25
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,591	89,118		0.00	2015-06-05
38	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2016-06-28
39	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2016-06-23
40	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	117,750		0.00	2017-07-26
41	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,900		0.00	2016-07-14
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,700	4,583,040		0.00	2017-03-28
43	2886	Binhai Investment Company Limited:O	20,000	37,200		0.00	2015-06-03
44	0405	Yuexiu Real Estate Investment Trust:Unit	50,000	248,500		0.00	2016-07-26
45	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	4,000		0.00	2016-07-14
46	1818	Zhaojin Mining Industry Company Limited:H	16,000	103,680		0.00	2017-08-08
47	0820	HSBC China Dragon Fund:Unit	1,500	14,790		0.00	2017-03-17
48	0002	CLP HOLDINGS LIMITED:O	33,000	2,735,700		0.00	2016-06-30
49	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	306,510		0.00	2016-09-13
50	0712	Comtec Solar Systems Group Limited:O	20,000	5,200		0.00	2015-10-16
51	0687	Tysan Holdings Limited:O	40,000	151,600		0.00	2017-07-11
52	0171	Silver Grant International Holdings Group Limited:O	20,000	23,600		0.00	2015-04-27
53	0005	HSBC HOLDINGS PLC:O	131,187	9,806,228		0.00	2017-07-28
54	0064	GET NICE HOLDINGS LIMITED:O	50,000	14,000		0.00	2016-10-03
55	1070	TCL Electronics Holdings Limited:O	10,000	37,200		0.00	2016-09-13
56	0621	Taung Gold International Limited:O	100,000	7,300		0.00	2017-01-19
57	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,000	2,116,800		0.00	2016-08-11
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,000	2,220		0.00	2014-10-16
59	1033	Sinopec Oilfield Service Corporation:H	10,000	13,200		0.00	2016-09-13
60	0006	Power Assets Holdings Limited:O	10,000	781,000		0.00	2014-08-11
61	2800	Tracker Fund of Hong Kong:Unit	15,000	414,750		0.00	2017-03-17
62	2009	BBMG Corporation:H	10,000	40,100		0.00	2017-07-20
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,600		0.00	2016-06-23
64	1055	China Southern Airlines Company Limited:H	12,000	69,600		0.00	2017-08-02
65	1249	Tonly Electronics Holdings Limited:O	1,000	9,200		0.00	2014-11-05
66	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	63,140		0.00	2017-04-24
67	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,560	48,333		0.00	2016-06-17
68	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,400		0.00	2016-08-18
69	1211	BYD COMPANY LIMITED:H	3,000	146,100		0.00	2015-10-12
70	0123	Yuexiu Property Company Limited:O	40,000	54,800		0.00	2016-10-26
71	8239	Capital Finance Holdings Limited:O	4,000	488		0.00	2014-10-08
72	0399	Starcoin Group Limited:O	4,500	2,070		0.00	2013-02-05
73	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	61,200		0.00	2015-05-26
74	0808	Prosperity Real Estate Investment Trust:Unit	4,000	13,440		0.00	2016-07-06
75	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	34,875		0.00	2015-06-05
76	1380	China Kingstone Mining Holdings Limited:O	6,000	600		0.00	2016-09-08
77	0690	Uni-Bio Science Group Limited:O	10,000	1,920		0.00	2009-09-15
78	0410	SOHO CHINA LIMITED:O	10,000	40,300		0.00	2016-09-12
79	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	16,400		0.00	2016-06-30
80	6886	Huatai Securities Co., Ltd.:H	3,200	49,920		0.00	2017-07-06
81	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,040		0.00	2014-11-10
82	0276	Mongolia Energy Corporation Limited:O	3,500	784		0.00	2016-09-27
83	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2016-07-29
84	2226	HONWORLD GROUP LIMITED:O	500	1,965		0.00	2016-07-06
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	5,040		0.00	2016-08-30
86	0358	Jiangxi Copper Company Limited:H	1,000	12,940		0.00	2014-03-19
87	1194	Bay Area Gold Group Limited:O	10,000	1,020		0.00	2011-05-13
88	2823	iShares FTSE China A50 ETF:Unit	1,500	19,230		0.00	2017-03-17
89	0857	PETROCHINA COMPANY LIMITED:H	10,000	49,300		0.00	2017-07-27
90	1398	Industrial and Commercial Bank of China Limited:H	36,857	195,342		0.00	2017-07-20
91	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	58,100		0.00	2017-07-27
92	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,550		0.00	2016-08-10
93	3988	BANK OF CHINA LIMITED:H	27,300	103,194		0.00	2017-07-03
94	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	35,300		0.00	2016-10-14
95	0883	CNOOC LIMITED:O	14,000	122,220		0.00	2017-03-22
96	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,930		0.00	2016-06-29
97	1186	China Railway Construction Corporation Limited:H	500	5,020		0.00	2016-07-26
98	0823	Link Real Estate Investment Trust:Unit	500	31,250		0.00	2016-12-08
99	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	6,320		0.00	2017-01-04
100	0998	China CITIC Bank Corporation Limited:H	3,000	14,820		0.00	2017-06-16
101	3968	CHINA MERCHANTS BANK CO., LTD.:H	744	18,637		0.00	2016-07-27
102	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,100		0.00	2016-09-01
103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	3,600		0.00	2016-12-20
104	0023	BANK OF EAST ASIA, LIMITED (THE):O	182	6,124		0.00	2016-06-17
105	0985	CST Holding (HK) Limited (KY):O	2,560	92		0.00	2016-06-27
106	0307	Up Energy Development Group Limited:O	240	31	*	0.00	2015-06-05
107	0910	China Sandi Holdings Limited:O	200	54		0.00	2016-09-29
108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27	14		0.00	2015-11-10
109	0941	China Mobile Limited (HK):O	500	43,850		0.00	2016-07-25
110	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,070	6,784		0.00	2017-03-28
111	0397	Minerva Group Holding Limited:O	10	1		0.00	2016-06-17
112	0692	Shenzhou Space Park Group Limited:O	26	13	*	0.00	2016-08-05
113	0076	Elate Holdings Limited:O	2	0		0.00	2016-08-15

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