Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

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CCASS holdings on 2018-01-05

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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	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	17,400,000	5,133,000		5.26	2016-03-15
2	1198	Royale Home Holdings Limited:O	65,288,000	45,701,600		3.28	2017-11-14
3	8260	Yin He Holdings Limited:O	18,690,000	15,699,600		1.28	2017-10-25
4	0065	Grand Ocean Advanced Resources Company Limited:O	10,892,000	3,322,060		0.72	2017-12-01
5	6169	China YuHua Education Corporation Limited:O	3,000,000	11,970,000		0.09	2017-11-07
6	0406	YAU LEE HOLDINGS LIMITED:O	274,000	372,640		0.06	2017-03-24
7	8101	EJE (Hong Kong) Holdings Limited:O	1,720,000	147,920		0.06	2017-09-13
8	0266	TIAN TECK LAND LIMITED:O	200,000	1,876,000		0.04	2011-11-16
9	8155	South China Assets Holdings Limited:O	4,181,886	217,458		0.04	2009-11-12
10	0413	South China Holdings Company Limited:O	4,931,760	1,528,846		0.04	2017-01-09
11	0619	South China Financial Holdings Limited:O	5,588,750	262,671		0.04	2015-06-22
12	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	114,000		0.03	2007-06-26
13	2349	China City Infrastructure Group Limited:O	912,000	383,040		0.03	2017-03-24
14	1185	China Energine International (Holdings) Limited:O	1,150,000	465,750		0.03	2017-03-14
15	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	406,800	93,564		0.03	2013-02-07
16	0186	Nimble Holdings Company Limited:O	1,328,000	1,806,080		0.02	2007-06-26
17	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	721,600	678,304		0.02	2017-10-24
18	2878	Solomon Systech (International) Limited:O	550,000	231,000		0.02	2017-03-15
19	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	515,100		0.02	2009-11-19
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,200,000	594,000		0.02	2017-10-26
21	0595	AV CONCEPT HOLDINGS LIMITED:O	198,000	112,860		0.02	2017-09-19
22	0278	WAH HA REALTY COMPANY LIMITED:O	21,600	194,400		0.02	2012-09-07
23	0419	Hony Media Group:O	2,405,390	926,075		0.02	2014-06-30
24	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	161,240		0.02	2010-06-03
25	1152	Momentum Financial Holdings Limited:O	150,000	73,500		0.02	2017-11-06
26	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,850,000	499,500		0.01	2015-12-03
27	0655	HONGKONG CHINESE LIMITED:O	285,591	414,107		0.01	2016-08-12
28	0764	Eternity Investment Limited:O	542,210	103,562		0.01	2015-10-09
29	0755	DevGreat Group Limited:O	1,900,000	226,100		0.01	2017-03-24
30	0226	LIPPO LIMITED (HK):O	50,000	238,000		0.01	2012-03-14
31	2727	Shanghai Electric Group Company Limited:H	270,000	872,100		0.01	2017-02-21
32	2357	AviChina Industry & Technology Company Limited:H	200,000	854,000		0.01	2017-09-27
33	8129	Cloud Investment Holdings Limited (KY):O	250,000	7,500		0.01	2012-07-16
34	2358	Jiu Rong Holdings Limited:O	400,000	88,000		0.01	2017-03-27
35	0061	Green Leader Holdings Group Limited:O	460,000	220,800		0.01	2017-09-01
36	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,400	2,247,784		0.00	2017-12-20
37	0020	WHEELOCK AND COMPANY LIMITED:O	60,000	3,561,000		0.00	2011-11-16
38	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700		0.00	2017-02-23
39	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	833,000		0.00	2011-11-16
40	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,309,500		0.00	2016-05-23
41	1191	China Gem Holdings Limited:O	100,000	18,300		0.00	2016-07-14
42	1618	Metallurgical Corporation of China Ltd.:H	72,000	174,240		0.00	2017-10-26
43	0428	Cocoon Holdings Limited:O	1,950	2,145		0.00	2016-06-22
44	1105	SING TAO NEWS CORPORATION LIMITED:O	17,625	18,154		0.00	2016-08-04
45	3378	Xiamen International Port Co., Ltd:H	20,000	30,600		0.00	2017-10-26
46	0705	Ding He Mining Holdings Limited:O	120,000	4,560		0.00	2015-12-09
47	3988	BANK OF CHINA LIMITED:H	1,493,100	6,002,262		0.00	2017-11-17
48	1037	Maxnerva Technology Services Limited:O	10,000	14,500		0.00	2015-04-30
49	0799	IGG Inc:O	20,000	169,200		0.00	2017-08-22
50	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	332,000		0.00	2017-03-13
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,500		0.00	2015-12-10
52	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,310	2,368,370		0.00	2017-06-21
53	0364	Blockchain Group Company Limited:O	240,000	2,640		0.00	2010-03-30
54	1097	i-CABLE Communications Limited:O	59,633	13,894		0.00	2017-10-24
55	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	132,178	2,048,759		0.00	2017-10-18
56	1677	China Renewable Energy Investment Limited:Wrnt	4,000	136		0.00	2017-05-22
57	0123	Yuexiu Property Company Limited:O	105,800	163,990		0.00	2017-08-28
58	1431	YuanShengTai Dairy Farm Limited:O	35,000	10,850		0.00	2015-07-13
59	1997	Wharf Real Estate Investment Company Limited:O	22,534	1,214,583		0.00	2017-11-23
60	0004	Wharf (Holdings) Limited (The):O	22,534	694,047		0.00	2013-05-13
61	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	18,800		0.00	2012-10-03
62	1766	CRRC Corporation Limited:H	31,200	267,696		0.00	2017-02-01
63	8158	China Regenerative Medicine International Limited:O	120,000	20,040		0.00	2014-06-03
64	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,200		0.00	2016-06-27
65	0751	Skyworth Group Limited:O	20,000	74,200		0.00	2017-10-10
66	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,424	798,858		0.00	2016-03-04
67	0144	China Merchants Port Holdings Company Limited:O	20,000	417,000		0.00	2017-10-26
68	0138	CCT Fortis Holdings Limited:O	5,100	4,998		0.00	2007-06-26
69	0066	MTR CORPORATION LIMITED:O	33,550	1,551,688		0.00	2017-05-19
70	0001	CK Hutchison Holdings Limited:O	17,684	1,755,137		0.00	2017-11-02
71	8079	Wisdomcome Group Holdings Limited:O	1,000	630		0.00	2016-03-15
72	3883	China Aoyuan Group Limited:O	12,000	64,920		0.00	2017-09-22
73	1816	CGN Power Co., Ltd.:H	50,000	107,000		0.00	2017-03-27
74	1893	China National Materials Company Limited:H	5,000	33,200		0.00	2009-06-25
75	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	115,875		0.00	2016-08-01
76	0372	PT International Development Corporation Limited:O	6,560	3,149		0.00	2012-03-02
77	0008	PCCW LIMITED:O	29,000	133,690		0.00	2018-01-04
78	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	253,440		0.00	2015-05-19
79	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	615,000		0.00	2017-11-09
80	3777	China Fiber Optic Network System Group Ltd.:O	7,200	5,040	*	0.00	2015-07-17
81	1813	KWG Group Holdings Limited:O	10,000	109,000		0.00	2017-09-26
82	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	77,870		0.00	2017-02-01
83	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	106,000		0.00	2017-12-12
84	0588	Beijing North Star Company Limited:H	2,000	5,860		0.00	2011-04-20
85	0941	China Mobile Limited (HK):O	57,000	4,448,850		0.00	2017-08-21
86	0606	China Agri-Industries Holdings Limited:O	14,300	50,193		0.00	2015-04-10
87	0710	BOE Varitronix Limited:O	2,000	10,320		0.00	2017-02-23
88	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	16,700		0.00	2015-04-10
89	1398	Industrial and Commercial Bank of China Limited:H	225,500	1,479,280		0.00	2017-11-24
90	0005	HSBC HOLDINGS PLC:O	52,523	4,243,858		0.00	2017-10-16
91	0160	Hon Kwok Land Investment Company, Limited:O	1,760	8,958		0.00	2013-01-30
92	0746	Lee & Man Chemical Company Limited:O	2,000	11,280		0.00	2010-10-29
93	1019	Convoy Global Holdings Limited:O	36,000	6,012	*	0.00	2015-05-15
94	0656	FOSUN INTERNATIONAL LIMITED:O	20,500	378,020		0.00	2017-03-02
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,800	708,960		0.00	2017-09-25
96	0670	China Eastern Airlines Corporation Limited:H	10,000	62,400		0.00	2014-12-02
97	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	51,100		0.00	2012-12-20
98	0622	Oshidori International Holdings Limited:O	5,762	3,688		0.00	2017-11-08
99	1180	Paradise Entertainment Limited (BM):O	2,000	1,200		0.00	2013-07-05
100	8009	Chinese Energy Holdings Limited:O	4,000	196		0.00	2015-06-23
101	0272	SHUI ON LAND LIMITED:O	14,666	33,292		0.00	2016-06-24
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	2,233		0.00	2015-03-30
103	8203	Kaisun Holdings Limited:O	1,000	275		0.00	2017-02-17
104	1186	China Railway Construction Corporation Limited:H	3,500	32,585		0.00	2016-04-26
105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,220		0.00	2011-08-08
106	0992	LENOVO GROUP LIMITED:O	20,000	90,800		0.00	2017-10-10
107	3382	Tianjin Port Development Holdings Limited:O	10,000	11,800		0.00	2017-03-14
108	2038	FIH Mobile Limited:O	13,000	31,200		0.00	2017-02-16
109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,677	87,211		0.00	2011-05-16
110	1808	Enterprise Development Holdings Limited (KY):O	800	1,472		0.00	2016-07-04
111	1257	China Everbright Greentech Limited:O	3,000	22,350		0.00	2018-01-03
112	0070	Rich Goldman Holdings Limited:O	1,000	400		0.00	2016-05-24
113	0358	Jiangxi Copper Company Limited:H	2,000	25,880		0.00	2012-08-13
114	0006	Power Assets Holdings Limited:O	3,000	199,650		0.00	2017-10-16
115	1488	Best Food Holding Company Limited:O	2,000	2,540		0.00	2011-06-27
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	1,160		0.00	2007-06-26
117	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	822,500		0.00	2017-10-23
118	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	517		0.00	2010-07-23
119	0199	ITC Properties Group Limited:O	1,180	3,210		0.00	2017-01-27
120	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	33,320		0.00	2017-10-06
121	1898	China Coal Energy Company Limited:H	5,000	18,150		0.00	2017-08-11
122	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	31,800		0.00	2017-03-02
123	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	41,000		0.00	2017-02-01
124	0697	Shoucheng Holdings Limited:O	20,000	4,680		0.00	2016-09-20
125	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	20,600		0.00	2016-08-01
126	0223	Elife Holdings Limited:O	5,000	720		0.00	2012-03-09
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,732	1,057		0.00	2017-08-17
128	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	237,200		0.00	2015-07-15
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,300	10,005		0.00	2017-03-02
130	0521	CWT International Limited:O	10,000	3,850		0.00	2009-05-07
131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,000		0.00	2010-04-14
132	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,888		0.00	2007-06-26
133	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,522	114,817		0.00	2017-07-18
134	3993	CMOC Group Limited (CN):H	3,000	15,570		0.00	2018-01-05
135	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,920		0.00	2014-11-24
136	1113	CK Asset Holdings Limited (KY):O	2,684	187,880		0.00	2016-04-26
137	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,380		0.00	2017-11-28
138	0939	CHINA CONSTRUCTION BANK CORPORATION:H	160,460	1,221,101		0.00	2017-10-06
139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400	5,544		0.00	2017-08-29
140	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,120		0.00	2010-11-03
141	1091	South Manganese Investment Limited:O	2,000	990		0.00	2016-06-23
142	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	594	820		0.00	2015-11-17
143	2823	iShares FTSE China A50 ETF:Unit	1,000	15,580		0.00	2017-03-17
144	0002	CLP HOLDINGS LIMITED:O	1,200	95,700		0.00	2017-03-02
145	6886	Huatai Securities Co., Ltd.:H	800	13,152		0.00	2017-08-02
146	0340	Tongguan Gold Group Limited:O	11,000	770		0.00	2016-07-05
147	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	263		0.00	2008-09-08
148	0267	CITIC Limited (HK):O	10,000	114,000		0.00	2017-10-26
149	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750	86		0.00	2016-03-01
150	1888	Kingboard Laminates Holdings Limited:O	1,000	12,800		0.00	2017-09-04
151	1049	Celestial Asia Securities Holdings Limited:O	242	81		0.00	2012-10-24
152	0410	SOHO CHINA LIMITED:O	1,500	7,275		0.00	2017-06-27
153	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	117,750		0.00	2017-02-01
154	2638	HK Electric Investments Limited:O	2,250	16,065		0.00	2016-04-29
155	0998	China CITIC Bank Corporation Limited:H	3,500	17,640		0.00	2017-10-26
156	8007	Global Strategic Group Limited:O	1,280	210		0.00	2017-10-26
157	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,460	2,380		0.00	2015-03-18
158	0933	Viva Goods Company Limited:O	1,869	1,607		0.00	2014-06-06
159	0476	Ev Dynamics (Holdings) Limited:O	1,000	160		0.00	2015-11-30
160	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	561	12,594		0.00	2014-11-19
161	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	55,900		0.00	2013-08-16
162	6823	HKT Limited (KY):O	1,153	11,530		0.00	2018-01-04
163	0989	China Changbaishan International Holdings Limited:O	800	1,528		0.00	2014-05-30
164	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,212		0.00	2016-08-04
165	0085	China Electronics Huada Technology Company Limited:O	250	368		0.00	2012-07-06
166	0931	China HK Power Smart Energy Group Limited:O	654	883		0.00	2017-08-14
167	0700	TENCENT HOLDINGS LIMITED:O	1,100	476,520		0.00	2017-12-11
168	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	27,550		0.00	2017-10-31
169	1988	China Minsheng Banking Corp., Ltd.:H	720	5,767		0.00	2017-12-04
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	484	109		0.00	2011-05-25
171	0857	PETROCHINA COMPANY LIMITED:H	2,000	11,600		0.00	2017-01-11
172	3328	Bank of Communications Co., Ltd.:H	3,300	19,734		0.00	2016-08-15
173	0274	Renaissance Asia Silk Road Group Limited:O	1,500	30		0.00	2016-04-19
174	0159	Brockman Mining Limited:O	600	68		0.00	2016-03-04
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100	18	*	0.00	2017-03-24
176	0245	China Vered Financial Holding Corporation Limited:O	1,800	612		0.00	2016-08-04
177	0275	Master Glory Group Limited:O	550	64		0.00	2017-02-07
178	0011	HANG SENG BANK, LIMITED:O	100	19,400		0.00	2016-04-26
179	2007	Country Garden Holdings Company Limited:O	1,049	17,015		0.00	2017-09-12
180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,910		0.00	2017-09-15
181	0286	Aidigong Maternal & Child Health Limited (BM):O	78	55		0.00	2016-09-01
182	1051	G-Resources Group Limited:O	127	13		0.00	2017-12-04
183	0689	EPI (Holdings) Limited:O	21	11		0.00	2016-06-22
184	0397	Minerva Group Holding Limited:O	10	4		0.00	2016-04-07
185	0985	CST Holding (HK) Limited (KY):O	120	5	*	0.00	2015-06-02
186	8130	Dadi International Group Limited:O	6	1		0.00	2011-06-17
187	0198	SMI Holdings Group Limited:O	5	21		0.00	2018-01-04

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