Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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CCASS holdings on 2020-02-24

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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	1539	Unity Group Holdings International Limited:O	21,856,000	6,119,680		3.97	2015-10-12
2	1318	GREENS HOLDINGS LTD:O	8,500,000	5,355,000	*	0.68	2015-06-01
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,389,697	2,025,991		0.20	2017-05-31
4	0176	Superactive Group Company Limited:O	1,852,000	364,844		0.09	2020-01-03
5	0923	Integrated Waste Solutions Group Holdings Limited:O	3,346,000	147,224		0.07	2017-08-08
6	1733	E-Commodities Holdings Limited:O	1,860,000	567,300		0.06	2019-10-31
7	0511	TELEVISION BROADCASTS LIMITED:O	200,000	2,340,000		0.05	2018-06-26
8	0286	Aidigong Maternal & Child Health Limited (BM):O	1,150,045	586,523		0.03	2020-02-18
9	0221	Easy One Financial Group Limited:O	100,000	45,000		0.02	2018-01-04
10	2102	Tak Lee Machinery Holdings Limited:O	160,000	41,600		0.02	2017-11-03
11	0333	Top Form International Limited:O	33,200	33,532		0.02	2014-06-10
12	3683	Great Harvest Maeta Holdings Limited:O	145,000	146,450		0.02	2020-02-20
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.02	2014-06-06
14	1133	Harbin Electric Company Limited:H	100,000	223,000		0.01	2020-02-18
15	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	530,600		0.01	2019-09-12
16	1937	JiaChen Holding Group Limited:O	100,000	19,200		0.01	2020-02-19
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	92,400		0.01	2018-02-08
18	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	150,000		0.01	2014-01-23
19	8036	eBroker Group Limited:O	100,000	13,300		0.01	2019-02-21
20	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	18,800		0.01	2013-03-08
21	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	190,600		0.01	2007-06-26
22	0087	SWIRE PACIFIC LIMITED:B	200,000	2,248,000		0.01	2019-03-26
23	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,750		0.01	2007-06-26
24	1198	Royale Home Holdings Limited:O	169,500	201,705		0.01	2013-09-06
25	8150	Seamless Green China (Holdings) Limited:O	100,000	4,500		0.01	2016-12-19
26	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	18,513		0.01	2014-12-05
27	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,250	38,775		0.01	2007-06-26
28	1091	South Manganese Investment Limited:O	204,704	65,505		0.01	2019-12-17
29	0167	IDT INTERNATIONAL LIMITED:O	150,000	4,950		0.01	2020-02-24
30	8201	PPS International (Holdings) Limited:O	30,000	4,500		0.01	2017-07-28
31	2228	CECEP COSTIN New Materials Group Limited:O	120,000	72,000	*	0.01	2016-08-15
32	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	88,000		0.00	2011-05-31
33	0357	Hainan Meilan International Airport Company Limited:H	10,000	68,000		0.00	2019-04-03
34	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	15,800		0.00	2015-10-14
35	0572	Future World Holdings Limited:O	500,000	15,500		0.00	2019-05-09
36	0800	A8 New Media Group Limited:O	100,000	17,400		0.00	2017-11-14
37	0183	Winfull Group Holdings Limited:O	200,000	14,200		0.00	2016-06-15
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	150,000		0.00	2017-07-26
39	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,360	30,432		0.00	2010-05-31
40	1168	Z Fin Limited:O	100,000	42,000		0.00	2019-12-27
41	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,000	1,664,000		0.00	2020-01-23
42	2696	Shanghai Henlius Biotech, Inc.:H	4,400	162,800		0.00	2020-02-24
43	2363	Tongda Hong Tai Holdings Limited:O	5,000	3,400		0.00	2018-03-16
44	0585	Imagi International Holdings Limited:O	18,000	17,640		0.00	2018-03-19
45	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,240		0.00	2015-04-08
46	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	156,000		0.00	2020-02-17
47	0043	C.P. POKPHAND CO. LTD.:O	600,000	408,000		0.00	2017-03-21
48	1172	Magnus Concordia Group Limited:O	135,000	15,255		0.00	2020-02-13
49	1357	Meitu, Inc.:O	100,000	222,000		0.00	2019-04-04
50	0850	Long Well International Holdings Limited:O	200,000	23,600	*	0.00	2010-10-12
51	8225	China Health Group Inc.:O	20,000	24,200		0.00	2020-02-05
52	3368	Parkson Retail Group Limited:O	50,000	26,500		0.00	2014-08-19
53	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2007-06-26
54	0665	Haitong International Securities Group Limited:O	100,000	244,000		0.00	2016-01-19
55	0136	China Ruyi Holdings Limited:O	1,200,000	121,200		0.00	2020-01-17
56	3993	CMOC Group Limited (CN):H	63,000	195,300		0.00	2020-02-20
57	0635	PLAYMATES HOLDINGS LIMITED:O	33,600	37,968		0.00	2017-05-22
58	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-06-26
59	2340	ISP Holdings Limited:O	6,599	2,607		0.00	2015-05-18
60	1421	Prosperity Group International Limited (KY):O	20,000	3,380		0.00	2017-04-03
61	1897	Million Hope Industries Holdings Limited:O	5,736	4,474		0.00	2019-03-19
62	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,340	15,917		0.00	2015-12-28
63	0552	China Communications Services Corporation Limited:H	30,000	186,600		0.00	2020-01-29
64	0522	ASMPT Limited:O	5,000	474,250		0.00	2020-01-23
65	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	150,300		0.00	2017-04-11
66	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	62,500		0.00	2020-01-02
67	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-04-14
68	8179	Palinda Group Holdings Limited:O	5,040	877		0.00	2019-09-03
69	2369	Coolpad Group Limited:O	60,000	12,300		0.00	2016-11-25
70	1019	Convoy Global Holdings Limited:O	150,000	25,050	*	0.00	2016-07-14
71	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	24,000		0.00	2018-02-28
72	0171	Silver Grant International Holdings Group Limited:O	20,000	22,800		0.00	2020-01-14
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,280		0.00	2019-07-02
74	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	422,800		0.00	2020-01-29
75	0799	IGG Inc:O	10,000	58,500		0.00	2020-01-30
76	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,900	52,503		0.00	2018-06-06
77	0860	Apollo Future Mobility Group Limited:O	48,000	20,880		0.00	2018-03-12
78	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,320		0.00	2008-11-07
79	6138	Harbin Bank Co., Ltd.:H	20,000	28,800		0.00	2018-04-19
80	0613	Planetree International Development Limited:O	60,000	6,120		0.00	2014-12-09
81	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,400		0.00	2017-11-06
82	3908	China International Capital Corporation Limited:H	12,000	180,000		0.00	2020-02-24
83	8006	Sino Splendid Holdings Limited:O	2,250	293		0.00	2016-06-13
84	2088	Xiwang Property Holdings Company Limited:O	8,000	1,328		0.00	2015-05-06
85	3813	Pou Sheng International (Holdings) Limited:O	30,000	62,100		0.00	2020-02-24
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,070	1,832		0.00	2018-07-16
87	0806	Value Partners Group Limited:O	10,000	45,000		0.00	2018-02-05
88	0276	Mongolia Energy Corporation Limited:O	10,000	760		0.00	2014-11-27
89	2012	SUNSHINE OILSANDS LTD.:O	30,000	900		0.00	2015-03-17
90	1876	Budweiser Brewing Company APAC Limited:O	60,000	1,413,000		0.00	2019-12-13
91	1800	China Communications Construction Company Limited:H	20,000	113,000		0.00	2019-12-19
92	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	88,200		0.00	2020-02-24
93	1087	InvesTech Holdings Limited:O	6,000	1,068		0.00	2019-03-05
94	0869	Playmates Toys Limited:O	5,040	1,688		0.00	2010-04-28
95	1041	Lamtex Holdings Limited:O	7,500	593		0.00	2016-08-03
96	1234	China Lilang Limited:O	5,000	26,300		0.00	2019-08-15
97	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	2,408		0.00	2015-02-24
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	629	*	0.00	2016-04-25
99	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	862,400		0.00	2018-06-07
100	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,000	279,000		0.00	2020-02-24
101	1686	SUNEVISION HOLDINGS LTD.:O	8,000	41,280		0.00	2018-02-21
102	0474	Aceso Life Science Group Limited:O	18,000	3,636		0.00	2019-08-20
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,500	912,800		0.00	2020-01-17
104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	100,240		0.00	2018-10-16
105	6881	China Galaxy Securities Co., Ltd.:H	10,000	44,800		0.00	2016-09-21
106	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	750,000		0.00	2020-02-10
107	0829	Shenguan Holdings (Group) Limited:O	8,000	2,320		0.00	2012-03-20
108	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	132,200		0.00	2020-02-24
109	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	17,400		0.00	2019-07-22
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,541	637	*	0.00	2013-06-03
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,530		0.00	2015-04-14
112	1193	China Resources Gas Group Limited:O	5,000	207,000		0.00	2013-01-18
113	0075	Y. T. REALTY GROUP LIMITED:O	1,760	3,872		0.00	2018-11-23
114	6030	CITIC Securities Company Limited:H	5,000	86,900		0.00	2018-08-03
115	0024	BURWILL HOLDINGS LIMITED:O	11,000	781	*	0.00	2018-08-03
116	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,800	6,384		0.00	2017-04-18
117	0008	PCCW LIMITED:O	14,095	67,938		0.00	2019-02-12
118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,300		0.00	2018-08-10
119	0340	Tongguan Gold Group Limited:O	6,000	2,760		0.00	2018-05-02
120	0138	CCT Fortis Holdings Limited:O	1,500	525		0.00	2016-01-15
121	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	225,600		0.00	2020-02-17
122	0666	SHK Hong Kong Industries Limited:O	6,000	804		0.00	2007-06-26
123	1618	Metallurgical Corporation of China Ltd.:H	4,000	6,120		0.00	2019-01-08
124	0123	Yuexiu Property Company Limited:O	20,000	32,600		0.00	2019-03-04
125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	620	171		0.00	2019-08-20
126	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	22,250		0.00	2017-12-29
127	0745	China National Culture Group Limited:O	10,000	110		0.00	2015-07-27
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,204	1,730		0.00	2008-11-07
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,000	8,910		0.00	2018-02-21
130	1013	Wai Chun Group Holdings Limited:O	20,000	820		0.00	2008-08-28
131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	210		0.00	2013-01-07
132	1816	CGN Power Co., Ltd.:H	10,000	19,400		0.00	2019-08-15
133	2880	Liaoning Port Co., Ltd.:H	4,600	3,818		0.00	2017-04-27
134	0094	Greenheart Group Limited:O	1,650	322		0.00	2018-06-15
135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	3,980		0.00	2018-09-19
136	0788	China Tower Corporation Limited:H	40,000	78,400		0.00	2019-12-16
137	0005	HSBC HOLDINGS PLC:O	17,295	977,168		0.00	2020-02-10
138	6886	Huatai Securities Co., Ltd.:H	1,400	19,460		0.00	2015-09-16
139	1051	G-Resources Group Limited:O	21,865	1,181		0.00	2016-08-24
140	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	15,250		0.00	2015-10-13
141	1435	STYLAND HOLDINGS LIMITED:Wrnt	911	16		0.00	2019-11-19
142	0211	STYLAND HOLDINGS LIMITED:O	4,556	132		0.00	2014-09-29
143	0480	HKR INTERNATIONAL LIMITED:O	1,100	3,388		0.00	2018-09-17
144	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	17,200		0.00	2016-03-04
145	1371	China Ecotourism Group Limited:O	715	122		0.00	2019-06-17
146	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	443,250		0.00	2019-08-27
147	0857	PETROCHINA COMPANY LIMITED:H	14,000	45,080		0.00	2017-06-12
148	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	9,630		0.00	2019-04-11
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	135		0.00	2014-05-02
150	0002	CLP HOLDINGS LIMITED:O	1,500	122,700		0.00	2019-06-25
151	1049	Celestial Asia Securities Holdings Limited:O	480	46		0.00	2013-05-30
152	3988	BANK OF CHINA LIMITED:H	47,900	150,406		0.00	2019-12-17
153	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,380		0.00	2015-02-27
154	3383	Agile Group Holdings Limited (KY):O	2,000	22,040		0.00	2018-05-31
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,150	37		0.00	2016-03-01
156	0985	CST Holding (HK) Limited (KY):O	19,600	470		0.00	2019-07-18
157	1186	China Railway Construction Corporation Limited:H	1,000	8,430		0.00	2013-01-18
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	187		0.00	2012-02-15
159	0066	MTR CORPORATION LIMITED:O	2,675	117,433		0.00	2019-12-17
160	1918	Sunac China Holdings Limited:O	2,000	82,400		0.00	2020-02-17
161	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	17,280		0.00	2019-11-28
162	0672	Zhong An Group Limited:O	2,400	571		0.00	2017-10-12
163	3998	Bosideng International Holdings Limited:O	4,000	9,920		0.00	2015-10-12
164	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	31,400		0.00	2016-06-01
165	0011	HANG SENG BANK, LIMITED:O	600	96,900		0.00	2020-02-04
166	0916	China Longyuan Power Group Corporation Limited:H	1,000	4,320		0.00	2017-02-15
167	0410	SOHO CHINA LIMITED:O	1,500	4,320		0.00	2017-09-08
168	1883	CITIC Telecom International Holdings Limited:O	1,000	2,750		0.00	2017-09-26
169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	332		0.00	2015-05-20
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	33,000		0.00	2020-01-30
171	2222	NVC International Holdings Limited:O	1,000	255		0.00	2013-05-16
172	2858	Yixin Group Limited:O	1,500	2,610		0.00	2017-11-16
173	1398	Industrial and Commercial Bank of China Limited:H	19,883	107,567		0.00	2019-12-18
174	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	92	144		0.00	2013-05-30
175	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	790		0.00	2015-04-20
176	0992	LENOVO GROUP LIMITED:O	2,000	10,980		0.00	2018-07-25
177	1638	Kaisa Group Holdings Ltd.:O	1,000	3,540		0.00	2020-02-20
178	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,860		0.00	2015-04-14
179	0059	Skyfame Realty (Holdings) Limited:O	1,140	1,151		0.00	2018-10-23
180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	40,500		0.00	2019-12-17
181	0198	SMI Holdings Group Limited:O	369	863	*	0.00	2017-11-03
182	0159	Brockman Mining Limited:O	1,200	163		0.00	2007-06-26
183	6823	HKT Limited (KY):O	978	11,814		0.00	2018-02-21
184	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,860	26		0.00	2015-05-27
185	0941	China Mobile Limited (HK):O	2,500	163,625		0.00	2020-01-20
186	2038	FIH Mobile Limited:O	1,000	1,240		0.00	2014-09-30
187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,420	180,183		0.00	2019-08-05
188	1337	Razer Inc.:O	1,000	1,300		0.00	2019-06-12
189	1988	China Minsheng Banking Corp., Ltd.:H	864	4,631		0.00	2018-08-24
190	0767	Zhong Ji Longevity Science Group Limited:O	375	20		0.00	2013-08-30
191	0279	Arta TechFin Corporation Limited:O	180	18		0.00	2018-11-13
192	0182	Concord New Energy Group Limited:O	800	268		0.00	2015-03-24
193	0067	China Lumena New Materials Corp.:O	13	16	*	0.00	2020-02-17
194	0499	Qingdao Holdings International Limited:O	42	21		0.00	2014-07-17
195	0112	Lerthai Group Limited:O	73	254		0.00	2007-06-26
196	1222	WANG ON GROUP LIMITED:O	1,152	85		0.00	2015-09-10
197	1810	Xiaomi Corporation:B	1,000	12,320		0.00	2020-02-05
198	0061	Green Leader Holdings Group Limited:O	500	15		0.00	2019-02-26
199	0700	TENCENT HOLDINGS LIMITED:O	500	195,200		0.00	2020-01-20
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	220	7		0.00	2015-03-19
201	0979	Green Energy Group Limited:O	50	17		0.00	2007-06-26
202	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
203	0245	China Vered Financial Holding Corporation Limited:O	600	59		0.00	2015-05-05
204	1060	Damai Entertainment Holdings Limited (BM):O	400	456		0.00	2018-12-20
205	0988	Silk Road Logistics Holdings Limited:O	60	2		0.00	2016-07-18
206	8063	Global Mastermind Holdings Limited:O	40	2		0.00	2008-08-29
207	9988	Alibaba Group Holding Limited (KY):O	200	41,040		0.00	2020-02-14
208	0933	Viva Goods Company Limited:O	71	35		0.00	2012-12-11
209	0109	Good Resources Holdings Limited:O	42	4		0.00	2009-08-14
210	1182	Success Dragon International Holdings Limited:O	10	1		0.00	2012-10-05
211	0076	Elate Holdings Limited:O	26	0		0.00	2019-11-06

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