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CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS ID: B01833

CCASS holdings on 2018-09-18

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 1836 Stella International Holdings Limited:O 79,385,149 628,730,380 9.99 2018-09-12
2 0072 Meta Media Holdings Limited:O 6,409,000 3,140,410 1.46 2017-11-22
3 1739 Qeeka Home (Cayman) Inc.:O 11,336,735 42,852,858 0.94 2018-08-08
4 3999 DaChan Food (Asia) Limited:O 4,545,039 1,886,191 0.45 2016-11-23
5 2788 Yorkey Optical International (Cayman) Ltd.:O 3,202,000 3,682,300 0.39 2017-09-12
6 3147 CSOP SZSE ChiNext ETF:Unit 117,600 662,088 0.26 2018-02-09
7 3813 Pou Sheng International (Holdings) Limited:O 10,658,500 15,987,750 0.20 2018-03-07
8 8051 CircuTech International Holdings Limited:O 34,000 297,840 0.15 2017-11-14
9 0531 Samson Holding Ltd.:O 3,800,000 2,432,000 0.12 2015-12-08
10 2222 NVC International Holdings Limited:O 4,971,000 2,982,600 0.12 2017-09-04
11 0151 Want Want China Holdings Limited:O 13,144,400 85,701,488 0.11 2018-07-27
12 2827 W.I.S.E.-CSI 300 China Tracker:Unit 58,600 1,752,140 0.09 2017-03-17
13 2366 SMI Culture & Travel Group Holdings Limited:O 1,165,000 506,775 0.09 2018-01-03
14 1528 Red Star Macalline Group Corporation Ltd.:H 552,908 3,958,821 0.08 2018-07-03
15 1368 Xtep International Holdings Limited:O 1,409,000 6,100,970 0.06 2011-08-23
16 0637 Lee Kee Holdings Limited:O 520,000 265,200 0.06 2017-11-21
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 624,000 3,712,800 0.04 2018-09-05
18 2823 iShares FTSE China A50 ETF:Unit 605,180 7,504,232 0.03 2018-06-21
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 416,000 436,800 0.03 2018-06-13
20 2038 FIH Mobile Limited:O 2,711,000 2,711,000 0.03 2017-05-10
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 600,000 1,902,000 0.03 2016-02-01
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,883,000 7,098,910 0.03 2018-03-09
23 0731 C&D Newin Paper & Pulp Corporation Limited:O 312,000 159,120 0.03 2018-06-13
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 271,000 0.02 2009-04-29
25 3188 ChinaAMC CSI 300 Index ETF:Unit 53,200 2,026,920 0.02 2018-08-29
26 0538 Ajisen (China) Holdings Limited:O 214,000 716,900 0.02 2015-01-14
27 2828 Hang Seng China Enterprises Index ETF:Unit 60,600 6,593,280 0.02 2018-01-30
28 1991 Ta Yang Group Holdings Limited:O 166,000 112,880 0.02 2018-09-18
29 1758 Bojun Education Company Limited:O 152,000 322,240 0.02 2018-07-31
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 210,000 348,600 0.02 2015-10-14
31 2202 China Vanke Company Limited:H 239,000 6,082,550 0.02 2018-01-26
32 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 330,000 132,000 0.02 2018-07-16
33 0680 Nan Hai Corporation Limited:O 10,250,000 1,875,750 0.01 2017-11-30
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,000 2,497,740 0.01 2018-09-05
35 2822 CSOP FTSE China A50 ETF:Unit 169,400 2,147,992 0.01 2018-08-30
36 0486 UNITED COMPANY RUSAL, IPJSC:O 2,092,000 4,288,600 0.01 2018-04-13
37 0801 Golden Meditech Holdings Limited:O 400,008 340,007 0.01 2014-07-31
38 2398 Good Friend International Holdings Inc.:O 54,000 91,800 0.01 2011-01-20
39 3818 China Dongxiang (Group) Co., Ltd.:O 760,000 957,600 0.01 2017-05-23
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 720,000 179,280 0.01 2016-09-02
41 0361 SINO GOLF HOLDINGS LIMITED:O 600,000 150,000 0.01 2017-08-14
42 1618 Metallurgical Corporation of China Ltd.:H 305,000 622,200 0.01 2015-07-02
43 1268 China MeiDong Auto Holdings Limited:O 120,000 400,800 0.01 2018-06-04
44 1186 China Railway Construction Corporation Limited:H 201,450 2,018,529 0.01 2018-02-09
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,000 1,338,000 0.01 2017-02-24
46 1215 Kai Yuan Holdings Limited:O 1,000,000 56,000 0.01 2014-04-02
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 1,841,840 0.01 2017-11-23
48 1361 361 Degrees International Limited:O 158,000 309,680 0.01 2016-12-09
49 2121 China First Chemical Holdings Limited:O 60,000 47,400 * 0.01 2017-09-11
50 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 30,000 91,200 0.01 2014-12-02
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 698,000 1,088,880 0.01 2016-12-07
52 0709 GIORDANO INTERNATIONAL LIMITED:O 114,000 449,160 0.01 2017-08-16
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 134,190 35,560 0.01 2016-01-04
54 6808 SUN ART RETAIL GROUP LIMITED:O 640,000 5,958,400 0.01 2018-06-15
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,614,600 12,254,814 0.01 2018-01-29
56 0220 Uni-President China Holdings Ltd.:O 260,000 1,978,600 0.01 2018-07-18
57 1094 Cherish Sunshine International Limited:O 100,000 8,200 0.01 2017-08-14
58 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 61,000 0.01 2013-02-27
59 0002 CLP HOLDINGS LIMITED:O 139,000 13,184,150 0.01 2017-11-10
60 1088 China Shenhua Energy Company Limited:H 170,000 2,849,200 0.01 2015-10-22
61 0332 Yuan Heng Gas Holdings Limited:O 323,200 235,936 0.00 2011-09-21
62 0182 Concord New Energy Group Limited:O 420,000 138,600 0.00 2011-10-10
63 3323 China National Building Material Company Limited:H 178,000 1,196,160 0.00 2013-12-09
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 421,375 92,703 0.00 2018-03-22
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,000 798,000 0.00 2016-09-14
66 1898 China Coal Energy Company Limited:H 183,000 583,770 0.00 2017-10-06
67 2007 Country Garden Holdings Company Limited:O 945,000 10,281,600 0.00 2018-01-17
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 299,859 2,560,796 0.00 2018-07-20
69 6098 Country Garden Services Holdings Company Limited:O 108,620 1,490,266 0.00 2018-06-19
70 2800 Tracker Fund of Hong Kong:Unit 125,500 3,507,725 0.00 2018-01-04
71 0857 PETROCHINA COMPANY LIMITED:H 814,854 4,929,867 0.00 2018-04-12
72 1886 China Huiyuan Juice Group Limited:O 100,000 202,000 * 0.00 2018-03-22
73 0757 Solargiga Energy Holdings Limited:O 101,000 10,908 0.00 2017-08-10
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,810 8,333,324 0.00 2018-06-11
75 1037 Maxnerva Technology Services Limited:O 20,000 17,600 0.00 2015-09-16
76 0005 HSBC HOLDINGS PLC:O 551,779 37,383,027 0.00 2018-09-05
77 1928 Sands China Ltd.:O 205,600 7,350,200 0.00 2018-02-20
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,000 323,000 0.00 2018-02-12
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 181,056 3,088,815 0.00 2017-08-04
80 0098 Xingfa Aluminium Holdings Limited:O 10,000 52,000 0.00 2008-06-18
81 1868 Neo-Neon Holdings Limited:O 50,000 33,000 0.00 2011-05-05
82 1128 Wynn Macau, Limited:O 123,600 2,316,264 0.00 2016-11-11
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 776,000 0.00 2015-08-21
84 0198 SMI Holdings Group Limited:O 60,000 140,400 * 0.00 2017-09-15
85 0190 HKC (HOLDINGS) LIMITED:O 11,600 76,212 0.00 2016-10-11
86 0700 TENCENT HOLDINGS LIMITED:O 198,500 63,123,000 0.00 2018-09-18
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,000 2,403,800 0.00 2018-05-28
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 179,200 0.00 2017-09-18
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,795 718,214 0.00 2017-05-11
90 0891 Trinity Limited (BM):O 58,000 25,230 0.00 2012-06-28
91 1448 Fu Shou Yuan International Group Limited:O 35,000 208,600 0.00 2017-08-24
92 0799 IGG Inc:O 20,000 193,600 0.00 2015-05-20
93 0230 Minmetals Land Limited:O 50,000 69,000 0.00 2010-02-26
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 102,600 0.00 2017-08-14
95 2638 HK Electric Investments Limited:O 115,000 905,050 0.00 2017-12-29
96 1613 Synertone Communication Corporation:O 51,200 5,018 0.00 2016-03-29
97 1958 BAIC Motor Corporation Limited:H 30,000 166,200 0.00 2018-06-06
98 2363 Tongda Hong Tai Holdings Limited:O 2,250 3,218 0.00 2018-03-16
99 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 80,000 22,400 0.00 2010-11-02
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 7,380 0.00 2008-03-17
101 1766 CRRC Corporation Limited:H 50,000 346,000 0.00 2018-02-12
102 0606 China Agri-Industries Holdings Limited:O 60,000 176,400 0.00 2015-04-28
103 3988 BANK OF CHINA LIMITED:H 940,000 3,196,000 0.00 2018-08-06
104 2020 ANTA Sports Products Limited:O 30,000 1,032,000 0.00 2018-02-12
105 1033 Sinopec Oilfield Service Corporation:H 60,000 61,800 0.00 2014-04-02
106 0494 LI & FUNG LIMITED:O 90,000 171,000 0.00 2013-03-20
107 0787 Global Brands Group Holding Limited:O 90,000 35,550 0.00 2014-07-09
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 154,330 2,435,327 0.00 2018-06-22
109 0347 Angang Steel Company Limited:H 10,000 71,900 0.00 2016-11-04
110 0291 China Resources Beer (Holdings) Company Limited:O 29,333 878,523 0.00 2016-08-18
111 0285 BYD Electronic (International) Company Limited:O 20,000 197,200 0.00 2018-07-10
112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 10,000 159,800 0.00 2018-07-09
113 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 109,000 0.00 2011-04-18
114 1148 Xinchen China Power Holdings Limited:O 10,000 7,800 0.00 2014-02-13
115 0066 MTR CORPORATION LIMITED:O 46,500 1,953,000 0.00 2018-01-31
116 1003 Huanxi Media Group Limited:O 20,000 35,200 0.00 2015-06-17
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 187,500 0.00 2018-04-03
118 0987 China Renewable Energy Investment Limited:O 16,644 3,795 0.00 2011-11-03
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,442 19,680 0.00 2017-09-04
120 1800 China Communications Construction Company Limited:H 23,685 185,217 0.00 2017-03-06
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 420,000 0.00 2018-07-18
122 0694 Beijing Capital International Airport Company Limited:H 10,000 87,400 0.00 2017-11-13
123 1337 Razer Inc.:O 46,000 87,400 0.00 2018-02-20
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 328,320 0.00 2018-09-10
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,147,000 7,501,380 0.00 2018-08-17
126 0006 Power Assets Holdings Limited:O 10,000 562,000 0.00 2017-09-01
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,869 602,071 0.00 2018-03-20
128 0992 LENOVO GROUP LIMITED:O 50,000 271,500 0.00 2014-02-27
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 387,750 0.00 2018-05-18
130 0011 HANG SENG BANK, LIMITED:O 7,600 1,580,800 0.00 2018-01-03
131 3396 Legend Holdings Corporation:H 5,000 115,500 0.00 2018-03-20
132 2382 Sunny Optical Technology (Group) Company Limited:O 4,200 387,660 0.00 2018-08-16
133 3883 China Aoyuan Group Limited:O 10,000 53,600 0.00 2007-10-26
134 3888 Kingsoft Corporation Limited:O 5,000 73,300 0.00 2017-02-28
135 0210 Daphne International Holdings Limited:O 6,000 1,860 0.00 2017-09-04
136 0755 DevGreat Group Limited:O 50,000 7,000 0.00 2009-02-12
137 0587 Hua Han Health Industry Holdings Limited:O 24,000 12,720 * 0.00 2015-01-23
138 1051 G-Resources Group Limited:O 87,593 6,219 0.00 2016-08-08
139 0885 Rentian Technology Holdings Limited:O 36,000 10,260 0.00 2017-09-04
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 269,400 0.00 2015-10-30
141 3382 Tianjin Port Development Holdings Limited:O 18,000 15,840 0.00 2013-10-11
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,500 1,091,900 0.00 2016-08-09
143 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 49,560 0.00 2018-08-16
144 0189 DONGYUE GROUP LIMITED:O 6,000 31,140 0.00 2017-11-22
145 3800 GCL Technology Holdings Limited (KY):O 50,000 26,500 0.00 2018-02-08
146 1398 Industrial and Commercial Bank of China Limited:H 230,215 1,256,974 0.00 2018-01-22
147 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 39,900 0.00 2017-11-03
148 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 500 1,065 0.00 2017-08-25
149 0043 C.P. POKPHAND CO. LTD.:O 50,000 35,000 0.00 2017-09-04
150 0648 SoftMedx Healthcare Limited:O 675 257 * 0.00 2017-11-21
151 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,100 94,290 0.00 2018-07-09
152 0241 Alibaba Health Information Technology Limited:O 22,000 165,000 0.00 2018-08-17
153 1816 CGN Power Co., Ltd.:H 20,000 37,000 0.00 2017-12-07
154 2840 SPDR Gold Trust:Unit 410 364,695 0.00 2018-08-17
155 0001 CK Hutchison Holdings Limited:O 6,000 549,900 0.00 2016-04-11
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 828,850 0.00 2018-08-27
157 0941 China Mobile Limited (HK):O 27,940 2,133,219 0.00 2018-02-20
158 1299 AIA Group Limited:O 12,000 781,800 0.00 2016-06-21
159 2858 Yixin Group Limited:O 6,000 14,040 0.00 2018-06-21
160 0998 China CITIC Bank Corporation Limited:H 14,000 66,080 0.00 2010-01-25
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 5,430 * 0.00 2015-04-01
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 21,350 0.00 2013-12-06
163 1810 Xiaomi Corporation:B 9,600 156,288 0.00 2018-09-05
164 0772 China Literature Limited:O 410 18,532 0.00 2018-06-05
165 0082 Crazy Sports Group Limited:O 800 384 * 0.00 2018-05-07
166 0245 China Vered Financial Holding Corporation Limited:O 6,000 1,950 0.00 2015-05-13
167 0883 CNOOC LIMITED:O 5,000 72,900 0.00 2016-11-15
168 3328 Bank of Communications Co., Ltd.:H 2,200 12,430 0.00 2015-05-06

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