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

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CCASS holdings on 2017-09-18

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	7,812,000	9,218,160		1.12	2017-09-14
2	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	936,000	3,229,200		0.19	2017-08-29
3	0610	WAI KEE HOLDINGS LIMITED:O	1,218,000	4,591,860		0.15	2014-03-13
4	2823	iShares FTSE China A50 ETF:Unit	2,771,600	38,414,376		0.13	2017-07-17
5	1340	Huisheng International Holdings Limited:O	1,000,000	395,000		0.12	2015-11-10
6	0433	North Mining Shares Company Limited:O	20,000,000	3,240,000		0.09	2017-07-14
7	1191	China Gem Holdings Limited:O	2,800,000	604,800		0.08	2016-12-30
8	3396	Legend Holdings Corporation:H	274,700	5,417,084		0.07	2016-03-16
9	1098	ROAD KING INFRASTRUCTURE LIMITED:O	461,000	6,315,700		0.06	2013-10-18
10	1299	AIA Group Limited:O	3,560,400	214,870,140		0.03	2017-06-07
11	0976	Chiho Environmental Group Limited:O	430,000	2,021,000		0.03	2017-07-24
12	8041	IntelliMark AI International Limited:O	1,482,240	167,493		0.03	2015-07-13
13	2086	Leadway Technology Investment Group Limited:O	72,000	280,800		0.02	2017-04-28
14	0686	Beijing Energy International Holding Co., Ltd.:O	2,100,000	2,289,000		0.02	2016-02-12
15	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	115,000		0.02	2017-08-15
16	8296	Sino-Life Group Limited:O	136,000	19,176		0.02	2015-05-18
17	0099	Wong's International Holdings Limited:O	60,000	192,000		0.01	2007-06-26
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	40,424		0.01	2015-07-23
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	37,350	*	0.01	2010-08-16
20	1811	CGN New Energy Holdings Co., Ltd.:O	450,000	477,000		0.01	2017-02-23
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	79,200		0.01	2010-05-25
22	0864	Wing Lee Property Investments Limited:O	36,144	36,144		0.01	2014-06-09
23	0263	GT GROUP HOLDINGS LIMITED:O	102,000	22,440		0.01	2016-10-06
24	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	136,800		0.01	2016-02-12
25	0801	Golden Meditech Holdings Limited:O	192,566	215,674		0.01	2017-04-25
26	0094	Greenheart Group Limited:O	100,000	115,000		0.01	2016-03-18
27	0876	Kaisa Health Group Holdings Limited:O	240,000	85,200		0.01	2014-10-10
28	2369	Coolpad Group Limited:O	300,000	216,000	*	0.01	2015-05-05
29	0008	PCCW LIMITED:O	387,138	1,653,079		0.01	2017-09-18
30	8179	Palinda Group Holdings Limited:O	100,000	23,000		0.00	2016-06-29
31	0613	Planetree International Development Limited:O	364,000	72,800		0.00	2008-05-14
32	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,781	3,367,979		0.00	2017-03-30
33	0603	China Oil And Gas Group Limited:O	201,760	106,933		0.00	2015-06-08
34	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	342,500		0.00	2013-11-11
35	6823	HKT Limited (KY):O	250,370	2,466,145		0.00	2016-09-27
36	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	109,200		0.00	2017-03-17
37	0605	China Financial Services Holdings Limited:O	130,000	85,800		0.00	2017-01-18
38	0390	CHINA RAILWAY GROUP LIMITED:H	121,000	801,020		0.00	2017-02-16
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	30,640		0.00	2007-06-26
40	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	10,200		0.00	2010-02-19
41	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	712,000		0.00	2016-05-13
42	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	361,950		0.00	2017-08-08
43	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	109,000		0.00	2016-08-23
44	0043	C.P. POKPHAND CO. LTD.:O	500,000	315,000		0.00	2016-01-18
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	22,240		0.00	2007-06-26
46	2822	CSOP FTSE China A50 ETF:Unit	30,400	434,720		0.00	2017-07-14
47	0001	CK Hutchison Holdings Limited:O	53,865	5,445,752		0.00	2017-04-26
48	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,000	6,834		0.00	2008-01-30
49	3813	Pou Sheng International (Holdings) Limited:O	69,000	97,290		0.00	2017-08-04
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,037	16,542		0.00	2015-08-07
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,500		0.00	2012-03-12
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	87,000	2,096,700		0.00	2017-07-14
53	0857	PETROCHINA COMPANY LIMITED:H	242,000	1,200,320		0.00	2017-09-13
54	0102	Summit Ascent Holdings Limited:O	16,000	17,760		0.00	2016-10-03
55	87001	Hui Xian Real Estate Investment Trust:Unit	55,314	170,367		0.00	2017-05-22
56	0063	China Asia Valley Group Limited:O	27,537	14,595		0.00	2009-12-30
57	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	48,691		0.00	2017-09-14
58	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	298,800		0.00	2017-06-20
59	3998	Bosideng International Holdings Limited:O	100,000	69,000		0.00	2017-07-14
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	5,623		0.00	2016-01-04
61	1113	CK Asset Holdings Limited (KY):O	33,865	2,294,354		0.00	2017-04-26
62	8100	Famous Tech International Holdings Limited:O	3,866	2,010		0.00	2016-05-25
63	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	99,500		0.00	2017-09-08
64	1426	Spring Real Estate Investment Trust:Unit	10,000	35,200		0.00	2017-02-06
65	0672	Zhong An Group Limited:O	20,000	44,800		0.00	2017-08-28
66	3888	Kingsoft Corporation Limited:O	8,000	147,840		0.00	2016-05-24
67	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,000	5,720		0.00	2007-06-26
68	0376	Yunfeng Financial Group Limited:O	14,000	99,540		0.00	2017-09-01
69	1180	Paradise Entertainment Limited (BM):O	5,800	5,510		0.00	2015-05-22
70	0305	Wuling Motors Holdings Limited:O	10,000	6,300		0.00	2010-10-28
71	1137	Hong Kong Technology Venture Company Limited:O	4,000	8,920		0.00	2010-10-25
72	0182	Concord New Energy Group Limited:O	40,000	14,400		0.00	2009-11-03
73	1991	Ta Yang Group Holdings Limited:O	4,000	3,280		0.00	2010-10-29
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	33,540		0.00	2011-07-26
75	6030	CITIC Securities Company Limited:H	10,000	183,000		0.00	2017-08-07
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,200	173,720		0.00	2016-12-08
77	0530	Goldin Financial Holdings Limited:O	30,000	110,400		0.00	2017-02-23
78	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	2,340		0.00	2017-08-10
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,000	3,690		0.00	2013-01-04
80	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,000	692,850		0.00	2017-09-18
81	0138	CCT Fortis Holdings Limited:O	3,000	2,970		0.00	2009-11-30
82	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	34,272		0.00	2011-05-09
83	8071	China Netcom Technology Holdings Limited:O	15,000	4,125		0.00	2012-03-13
84	0694	Beijing Capital International Airport Company Limited:H	6,000	81,840		0.00	2008-06-11
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	18,600		0.00	2014-06-23
86	2888	STANDARD CHARTERED PLC:O	9,396	732,418		0.00	2015-12-15
87	0489	DongFeng Motor Group Company Limited (CN):H	8,000	81,440		0.00	2014-06-11
88	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	30,600		0.00	2015-02-05
89	0993	XinKong International Capital Holdings Limited:O	8,350	22,712		0.00	2015-09-17
90	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,360		0.00	2007-06-26
91	0431	Greater China Financial Holdings Limited:O	15,000	3,285		0.00	2015-12-29
92	0274	Renaissance Asia Silk Road Group Limited:O	32,500	715		0.00	2016-04-19
93	2828	Hang Seng China Enterprises Index ETF:Unit	600	68,760		0.00	2017-03-17
94	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	87,120		0.00	2015-04-28
95	1398	Industrial and Commercial Bank of China Limited:H	131,225	761,105		0.00	2017-08-18
96	8006	Sino Splendid Holdings Limited:O	450	115		0.00	2016-06-13
97	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,151	268,272		0.00	2017-06-23
98	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	6,900		0.00	2014-04-17
99	0825	New World Department Store China Limited:O	2,000	3,140		0.00	2017-09-05
100	0307	Up Energy Development Group Limited:O	4,780	617	*	0.00	2013-04-02
101	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,841	67,096		0.00	2016-08-05
102	1618	Metallurgical Corporation of China Ltd.:H	3,000	7,890		0.00	2014-08-25
103	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,020		0.00	2013-11-12
104	0992	LENOVO GROUP LIMITED:O	10,000	41,900		0.00	2013-07-05
105	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,075		0.00	2011-05-18
106	1099	SINOPHARM GROUP CO. LTD.:H	800	28,880		0.00	2015-04-28
107	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	93,600		0.00	2015-05-08
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	622		0.00	2011-11-24
109	1838	China Properties Group Limited:O	1,000	1,870		0.00	2008-05-21
110	0998	China CITIC Bank Corporation Limited:H	8,000	40,960		0.00	2016-01-13
111	3988	BANK OF CHINA LIMITED:H	44,000	176,000		0.00	2015-09-17
112	2383	TOM GROUP LIMITED:O	2,000	3,700		0.00	2012-08-28
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	13,260		0.00	2013-08-26
114	1231	Newton Resources Ltd:O	2,000	1,400		0.00	2011-07-04
115	1182	Success Dragon International Holdings Limited:O	1,000	246		0.00	2016-04-28
116	1800	China Communications Construction Company Limited:H	2,000	20,080		0.00	2017-07-21
117	8007	Global Strategic Group Limited:O	2,540	330		0.00	2015-01-21
118	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,960		0.00	2010-12-06
119	1316	Nexteer Automotive Group Limited:O	1,000	13,520		0.00	2017-07-17
120	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,570		0.00	2012-06-08
121	0005	HSBC HOLDINGS PLC:O	7,185	547,138		0.00	2017-07-17
122	6886	Huatai Securities Co., Ltd.:H	600	10,800		0.00	2017-07-26
123	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	157,125		0.00	2016-01-13
124	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121	369		0.00	2012-07-11
125	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,909	33,337		0.00	2017-05-19
126	0636	KLN Logistics Group Limited (BM):O	500	5,410		0.00	2014-08-25
127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,400		0.00	2007-09-05
128	0885	Rentian Technology Holdings Limited:O	3,010	1,159		0.00	2015-07-23
129	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,840		0.00	2009-06-18
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,046	12,155		0.00	2012-03-12
131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	25,060		0.00	2016-10-12
132	0476	Ev Dynamics (Holdings) Limited:O	1,000	237		0.00	2008-09-16
133	0410	SOHO CHINA LIMITED:O	1,000	5,030		0.00	2012-06-27
134	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,380		0.00	2010-09-21
135	1130	China Environmental Resources Group Limited:O	300	54		0.00	2013-03-18
136	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	18,363		0.00	2017-07-06
137	3328	Bank of Communications Co., Ltd.:H	4,795	27,763		0.00	2016-10-05
138	0607	Fullshare Holdings Limited:O	2,500	7,675		0.00	2016-11-30
139	0648	SoftMedx Healthcare Limited:O	700	17		0.00	2014-06-30
140	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,058		0.00	2014-03-26
141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,190	135,071		0.00	2016-11-16
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	21,820		0.00	2016-09-08
143	0959	Century Entertainment International Holdings Limited:O	49	17		0.00	2013-04-17
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100	18	*	0.00	2013-06-03
145	0941	China Mobile Limited (HK):O	1,000	81,100		0.00	2015-03-09
146	0286	Aidigong Maternal & Child Health Limited (BM):O	125	88		0.00	2007-06-26
147	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	19,200		0.00	2017-08-03
148	1482	STYLAND HOLDINGS LIMITED:Wrnt	27	1		0.00	2017-02-15
149	0211	STYLAND HOLDINGS LIMITED:O	136	21		0.00	2011-12-13
150	0663	KING STONE ENERGY GROUP LIMITED:O	180	35		0.00	2011-07-13
151	0933	Viva Goods Company Limited:O	178	130		0.00	2012-12-11
152	0261	GBA Holdings Limited:O	2,000	20		0.00	2009-04-08
153	0700	TENCENT HOLDINGS LIMITED:O	100	34,600		0.00	2016-08-18
154	0985	CST Holding (HK) Limited (KY):O	400	16		0.00	2011-03-01
155	0109	Good Resources Holdings Limited:O	55	22		0.00	2015-04-15
156	8063	Global Mastermind Holdings Limited:O	20	3		0.00	2008-08-29
157	8080	North Asia Strategic Holdings Limited:O	7	1		0.00	2012-10-04
158	1051	G-Resources Group Limited:O	41	4		0.00	2010-12-01
159	0729	FDG Electric Vehicles Limited:O	4	2		0.00	2008-01-29

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